Nixon Peabody Trust as of June 30, 2024
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 6.5 | $74M | 1.1M | 65.64 | |
| Microsoft Corporation (MSFT) | 6.3 | $71M | 160k | 446.95 | |
| Msa Safety Inc equity (MSA) | 6.3 | $71M | 378k | 187.69 | |
| Apple (AAPL) | 5.2 | $58M | 276k | 210.62 | |
| American Centy Etf Tr (AVLV) | 4.5 | $50M | 798k | 62.84 | |
| NVIDIA Corporation (NVDA) | 4.3 | $49M | 396k | 123.54 | |
| iShares Russell 1000 Index (IWB) | 3.7 | $42M | 141k | 297.54 | |
| Amazon (AMZN) | 3.4 | $39M | 200k | 193.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $24M | 128k | 183.42 | |
| MasterCard Incorporated (MA) | 1.9 | $22M | 49k | 441.16 | |
| Booking Holdings (BKNG) | 1.8 | $21M | 5.2k | 3961.50 | |
| Broadcom (AVGO) | 1.8 | $20M | 13k | 1605.53 | |
| salesforce (CRM) | 1.8 | $20M | 78k | 257.10 | |
| TJX Companies (TJX) | 1.8 | $20M | 181k | 110.10 | |
| Palo Alto Networks (PANW) | 1.8 | $20M | 59k | 339.01 | |
| Stryker Corporation (SYK) | 1.7 | $19M | 57k | 340.25 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $19M | 34k | 553.00 | |
| Linde (LIN) | 1.6 | $18M | 41k | 438.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $18M | 97k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 84k | 202.26 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 99k | 164.92 | |
| General Dynamics Corporation (GD) | 1.4 | $16M | 55k | 290.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 109k | 146.16 | |
| Waste Management (WM) | 1.4 | $16M | 74k | 213.34 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $16M | 74k | 210.72 | |
| Intercontinental Exchange (ICE) | 1.4 | $16M | 114k | 136.89 | |
| Iqvia Holdings (IQV) | 1.4 | $16M | 73k | 211.44 | |
| Danaher Corporation (DHR) | 1.3 | $15M | 61k | 249.85 | |
| Pepsi (PEP) | 1.3 | $15M | 88k | 164.93 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $14M | 26k | 544.22 | |
| Comcast Corporation (CMCSA) | 1.2 | $14M | 359k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 114k | 115.12 | |
| Wal-Mart Stores (WMT) | 1.2 | $13M | 194k | 67.71 | |
| Novartis (NVS) | 1.1 | $13M | 121k | 106.46 | |
| Deere & Company (DE) | 1.1 | $13M | 34k | 373.63 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 191k | 63.65 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 299k | 39.77 | |
| Roper Industries (ROP) | 1.0 | $12M | 21k | 563.66 | |
| Morgan Stanley (MS) | 1.0 | $11M | 115k | 97.19 | |
| Rockwell Automation (ROK) | 1.0 | $11M | 39k | 275.28 | |
| Lowe's Companies (LOW) | 0.9 | $11M | 49k | 220.46 | |
| Merck & Co (MRK) | 0.9 | $10M | 83k | 123.80 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 65k | 156.42 | |
| Medtronic (MDT) | 0.9 | $10M | 129k | 78.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $10M | 19k | 535.08 | |
| BlackRock (BLK) | 0.8 | $9.1M | 12k | 787.32 | |
| American Tower Reit (AMT) | 0.8 | $8.5M | 44k | 194.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.2M | 104k | 78.33 | |
| Nextera Energy (NEE) | 0.7 | $8.0M | 113k | 70.81 | |
| Facebook Inc cl a (META) | 0.5 | $6.2M | 12k | 504.22 | |
| Home Depot (HD) | 0.4 | $4.3M | 13k | 344.24 | |
| Duke Energy (DUK) | 0.3 | $3.9M | 39k | 100.23 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.5M | 9.5k | 374.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 7.6k | 406.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.6M | 25k | 106.66 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 21k | 103.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.4k | 905.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 11k | 202.89 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 11k | 160.41 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 7.1k | 238.69 | |
| American Express Company (AXP) | 0.2 | $1.7M | 7.3k | 231.55 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 5.9k | 228.26 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 19k | 68.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | 20k | 60.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 657.21 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.6k | 258.05 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.8k | 171.52 | |
| Amcor (AMCR) | 0.1 | $1.1M | 112k | 9.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $995k | 7.2k | 138.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $915k | 3.4k | 267.51 | |
| McDonald's Corporation (MCD) | 0.1 | $873k | 3.4k | 254.84 | |
| 3M Company (MMM) | 0.1 | $870k | 8.5k | 102.19 | |
| Visa (V) | 0.1 | $812k | 3.1k | 262.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $802k | 3.3k | 243.00 | |
| Qualcomm (QCOM) | 0.1 | $768k | 3.9k | 199.18 | |
| Oracle Corporation (ORCL) | 0.1 | $764k | 5.4k | 141.20 | |
| Progressive Corporation (PGR) | 0.1 | $760k | 3.7k | 207.71 | |
| Edwards Lifesciences (EW) | 0.1 | $757k | 8.2k | 92.37 | |
| Illinois Tool Works (ITW) | 0.1 | $737k | 3.1k | 236.96 | |
| Provident Bancorp (PVBC) | 0.1 | $716k | 70k | 10.19 | |
| Church & Dwight (CHD) | 0.1 | $702k | 6.8k | 103.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $681k | 801.00 | 849.99 | |
| SYSCO Corporation (SYY) | 0.1 | $661k | 9.3k | 71.39 | |
| UnitedHealth (UNH) | 0.1 | $637k | 1.3k | 509.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $622k | 2.4k | 259.31 | |
| Lennox International (LII) | 0.1 | $600k | 1.1k | 534.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $593k | 14k | 42.59 | |
| Travelers Companies (TRV) | 0.0 | $559k | 2.8k | 203.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $557k | 676.00 | 824.51 | |
| Genuine Parts Company (GPC) | 0.0 | $539k | 3.9k | 138.32 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $490k | 2.9k | 168.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $489k | 2.0k | 242.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $458k | 2.6k | 173.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $452k | 430.00 | 1051.03 | |
| Hp (HPQ) | 0.0 | $447k | 13k | 35.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $434k | 4.0k | 108.53 | |
| Alcon (ALC) | 0.0 | $422k | 4.7k | 89.08 | |
| American Electric Power Company (AEP) | 0.0 | $421k | 4.8k | 87.74 | |
| General Electric (GE) | 0.0 | $409k | 2.6k | 158.97 | |
| Amgen (AMGN) | 0.0 | $406k | 1.3k | 312.45 | |
| Accenture (ACN) | 0.0 | $404k | 1.3k | 303.41 | |
| S&p Global (SPGI) | 0.0 | $381k | 854.00 | 446.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $378k | 680.00 | 555.54 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $368k | 501.00 | 734.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $347k | 2.0k | 173.48 | |
| Emerson Electric (EMR) | 0.0 | $328k | 3.0k | 110.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $327k | 310.00 | 1056.06 | |
| Sun Communities (SUI) | 0.0 | $325k | 2.7k | 120.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $314k | 1.6k | 194.53 | |
| Fiserv (FI) | 0.0 | $294k | 2.0k | 149.04 | |
| Norfolk Southern (NSC) | 0.0 | $293k | 1.4k | 214.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $291k | 4.0k | 72.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $282k | 1.4k | 197.00 | |
| Nike (NKE) | 0.0 | $281k | 3.7k | 75.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $278k | 600.00 | 463.24 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $276k | 3.5k | 78.73 | |
| Wec Energy Group (WEC) | 0.0 | $275k | 3.5k | 78.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $270k | 13k | 21.17 | |
| Intel Corporation (INTC) | 0.0 | $246k | 8.0k | 30.97 | |
| Eaton (ETN) | 0.0 | $235k | 750.00 | 313.55 | |
| Schlumberger (SLB) | 0.0 | $231k | 4.9k | 47.18 | |
| Paychex (PAYX) | 0.0 | $228k | 1.9k | 118.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $224k | 989.00 | 226.26 | |
| Copart (CPRT) | 0.0 | $210k | 3.9k | 54.16 | |
| Amphenol Corporation (APH) | 0.0 | $208k | 3.1k | 67.37 | |
| Renovorx (RNXT) | 0.0 | $110k | 97k | 1.13 | |
| Cortexyme (QNCX) | 0.0 | $8.3k | 11k | 0.75 |
