Nixon Peabody Trust as of Sept. 30, 2024
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 6.8 | $82M | 1.2M | 70.83 | |
| Microsoft Corporation (MSFT) | 5.7 | $68M | 158k | 430.30 | |
| Msa Safety Inc equity (MSA) | 5.6 | $67M | 378k | 177.34 | |
| Apple (AAPL) | 5.3 | $64M | 275k | 233.00 | |
| American Centy Etf Tr (AVLV) | 4.7 | $57M | 860k | 65.83 | |
| NVIDIA Corporation (NVDA) | 4.0 | $48M | 396k | 121.44 | |
| iShares Russell 1000 Index (IWB) | 3.8 | $46M | 146k | 314.39 | |
| Amazon (AMZN) | 3.1 | $38M | 201k | 186.33 | |
| MasterCard Incorporated (MA) | 2.0 | $25M | 50k | 493.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $22M | 132k | 167.19 | |
| Booking Holdings (BKNG) | 1.8 | $22M | 5.2k | 4212.12 | |
| Broadcom (AVGO) | 1.8 | $22M | 125k | 172.50 | |
| salesforce (CRM) | 1.8 | $21M | 78k | 273.71 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $21M | 34k | 618.57 | |
| Stryker Corporation (SYK) | 1.7 | $21M | 57k | 361.26 | |
| Palo Alto Networks (PANW) | 1.7 | $20M | 58k | 341.80 | |
| TJX Companies (TJX) | 1.7 | $20M | 169k | 117.54 | |
| Linde (LIN) | 1.6 | $19M | 41k | 476.86 | |
| Intercontinental Exchange (ICE) | 1.5 | $18M | 114k | 160.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 84k | 210.86 | |
| Iqvia Holdings (IQV) | 1.5 | $18M | 74k | 236.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 107k | 162.06 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 100k | 173.20 | |
| Danaher Corporation (DHR) | 1.4 | $17M | 61k | 278.02 | |
| General Dynamics Corporation (GD) | 1.4 | $17M | 56k | 302.20 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $17M | 74k | 223.09 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $16M | 29k | 573.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $16M | 99k | 165.85 | |
| Wal-Mart Stores (WMT) | 1.3 | $16M | 196k | 80.75 | |
| Waste Management (WM) | 1.3 | $16M | 75k | 207.60 | |
| Pepsi (PEP) | 1.3 | $15M | 88k | 170.05 | |
| Deere & Company (DE) | 1.2 | $14M | 34k | 417.33 | |
| Novartis (NVS) | 1.2 | $14M | 122k | 115.02 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 191k | 71.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 115k | 117.22 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 48k | 270.85 | |
| Morgan Stanley (MS) | 1.0 | $12M | 116k | 104.24 | |
| Bank of America Corporation (BAC) | 1.0 | $12M | 301k | 39.68 | |
| Medtronic (MDT) | 1.0 | $12M | 130k | 90.03 | |
| Roper Industries (ROP) | 0.9 | $11M | 20k | 556.44 | |
| BlackRock | 0.9 | $11M | 12k | 949.51 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 73k | 147.27 | |
| Rockwell Automation (ROK) | 0.9 | $11M | 39k | 268.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $11M | 19k | 569.66 | |
| American Tower Reit (AMT) | 0.8 | $10M | 43k | 232.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.7M | 232k | 41.77 | |
| Nextera Energy (NEE) | 0.8 | $9.5M | 112k | 84.53 | |
| Merck & Co (MRK) | 0.8 | $9.3M | 82k | 113.56 | |
| iShares S&P 500 Index (IVV) | 0.8 | $9.1M | 16k | 576.82 | |
| Facebook Inc cl a (META) | 0.7 | $9.0M | 16k | 572.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.8M | 105k | 83.63 | |
| Home Depot (HD) | 0.4 | $5.4M | 13k | 405.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | 11k | 460.26 | |
| Duke Energy (DUK) | 0.4 | $4.6M | 40k | 115.30 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.6M | 9.4k | 383.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.9M | 25k | 116.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 11k | 220.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.1M | 26k | 83.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.4k | 885.94 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 7.4k | 276.73 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 18k | 114.01 | |
| American Express Company (AXP) | 0.2 | $2.0M | 7.3k | 271.20 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.9M | 11k | 174.57 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 18k | 83.84 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.8k | 297.74 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $1.4M | 23k | 60.42 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 5.9k | 230.17 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 6.8k | 197.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.3M | 20k | 64.74 | |
| Amcor (AMCR) | 0.1 | $1.2M | 104k | 11.33 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.9k | 621.00 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.4k | 136.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.2k | 142.28 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.3k | 304.51 | |
| Progressive Corporation (PGR) | 0.1 | $929k | 3.7k | 253.76 | |
| Oracle Corporation (ORCL) | 0.1 | $922k | 5.4k | 170.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $920k | 3.2k | 283.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $866k | 977.00 | 886.52 | |
| Visa (V) | 0.1 | $842k | 3.1k | 274.95 | |
| Technology SPDR (XLK) | 0.1 | $824k | 3.7k | 225.76 | |
| Illinois Tool Works (ITW) | 0.1 | $815k | 3.1k | 262.07 | |
| Provident Bancorp (PVBC) | 0.1 | $758k | 70k | 10.79 | |
| Travelers Companies (TRV) | 0.1 | $737k | 3.1k | 234.12 | |
| SYSCO Corporation (SYY) | 0.1 | $703k | 9.0k | 78.06 | |
| Church & Dwight (CHD) | 0.1 | $698k | 6.7k | 104.72 | |
| Lennox International (LII) | 0.1 | $677k | 1.1k | 604.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $675k | 2.4k | 281.37 | |
| Qualcomm (QCOM) | 0.1 | $658k | 3.9k | 170.05 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $641k | 3.2k | 200.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $639k | 14k | 45.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $619k | 2.3k | 275.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $553k | 6.3k | 87.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $533k | 2.0k | 263.83 | |
| Genuine Parts Company (GPC) | 0.0 | $531k | 3.8k | 139.68 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $524k | 676.00 | 774.41 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $521k | 2.9k | 181.99 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $516k | 2.6k | 195.38 | |
| Edwards Lifesciences (EW) | 0.0 | $505k | 7.6k | 65.99 | |
| American Electric Power Company (AEP) | 0.0 | $493k | 4.8k | 102.60 | |
| General Electric (GE) | 0.0 | $486k | 2.6k | 188.58 | |
| Alcon (ALC) | 0.0 | $474k | 4.7k | 100.07 | |
| Accenture (ACN) | 0.0 | $470k | 1.3k | 353.48 | |
| Hp (HPQ) | 0.0 | $457k | 13k | 35.87 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $443k | 501.00 | 884.74 | |
| UnitedHealth (UNH) | 0.0 | $439k | 750.00 | 584.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $432k | 4.0k | 107.95 | |
| Health Care SPDR (XLV) | 0.0 | $424k | 2.8k | 154.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $418k | 398.00 | 1051.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $407k | 786.00 | 517.78 | |
| Sun Communities (SUI) | 0.0 | $365k | 2.7k | 135.15 | |
| Fiserv (FI) | 0.0 | $355k | 2.0k | 179.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $346k | 300.00 | 1151.60 | |
| Eaton (ETN) | 0.0 | $344k | 1.0k | 331.44 | |
| Amgen (AMGN) | 0.0 | $338k | 1.1k | 322.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $333k | 1.6k | 206.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $326k | 2.0k | 162.91 | |
| Emerson Electric (EMR) | 0.0 | $326k | 3.0k | 109.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $312k | 4.0k | 78.05 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $299k | 3.5k | 85.54 | |
| Norfolk Southern (NSC) | 0.0 | $298k | 1.2k | 248.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $295k | 600.00 | 491.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $274k | 1.3k | 215.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $262k | 2.9k | 89.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $261k | 13k | 20.46 | |
| Paychex (PAYX) | 0.0 | $258k | 1.9k | 134.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $247k | 2.1k | 119.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $242k | 3.9k | 62.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 979.00 | 246.48 | |
| Unilever (UL) | 0.0 | $228k | 3.5k | 64.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 369.00 | 584.56 | |
| Diageo (DEO) | 0.0 | $214k | 1.5k | 140.34 | |
| Sempra Energy (SRE) | 0.0 | $208k | 2.5k | 83.63 | |
| Schlumberger (SLB) | 0.0 | $206k | 4.9k | 41.95 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $203k | 2.3k | 90.40 | |
| Copart (CPRT) | 0.0 | $203k | 3.9k | 52.40 | |
| Amphenol Corporation (APH) | 0.0 | $201k | 3.1k | 65.16 | |
| Renovorx (RNXT) | 0.0 | $103k | 97k | 1.06 | |
| Bolt Projs Hldgs (BSLK) | 0.0 | $11k | 14k | 0.82 | |
| Cortexyme (QNCX) | 0.0 | $8.6k | 11k | 0.78 |
