Nixon Peabody Trust as of Dec. 31, 2024
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 6.4 | $77M | 1.2M | 64.47 | |
| Apple (AAPL) | 5.6 | $69M | 274k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.6 | $67M | 160k | 421.50 | |
| American Centy Etf Tr (AVLV) | 5.0 | $61M | 909k | 66.77 | |
| Msa Safety Inc equity (MSA) | 4.7 | $58M | 348k | 165.77 | |
| NVIDIA Corporation (NVDA) | 4.4 | $54M | 399k | 134.29 | |
| iShares Russell 1000 Index (IWB) | 3.8 | $47M | 145k | 322.16 | |
| Amazon (AMZN) | 3.6 | $44M | 202k | 219.39 | |
| Broadcom (AVGO) | 2.3 | $28M | 121k | 231.84 | |
| MasterCard Incorporated (MA) | 2.2 | $26M | 50k | 526.57 | |
| salesforce (CRM) | 2.2 | $26M | 78k | 334.33 | |
| Booking Holdings (BKNG) | 2.1 | $26M | 5.1k | 4968.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $25M | 132k | 190.44 | |
| Palo Alto Networks (PANW) | 1.7 | $21M | 117k | 181.96 | |
| Stryker Corporation (SYK) | 1.7 | $21M | 58k | 360.05 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 85k | 239.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $20M | 103k | 189.30 | |
| TJX Companies (TJX) | 1.5 | $19M | 156k | 120.81 | |
| Wal-Mart Stores (WMT) | 1.5 | $18M | 199k | 90.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $17M | 33k | 520.23 | |
| Intercontinental Exchange (ICE) | 1.4 | $17M | 114k | 149.01 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $17M | 29k | 586.08 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 101k | 167.65 | |
| Linde (LIN) | 1.4 | $17M | 40k | 418.67 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $16M | 74k | 212.41 | |
| iShares S&P 500 Index (IVV) | 1.3 | $16M | 27k | 588.68 | |
| Waste Management (WM) | 1.3 | $15M | 75k | 201.79 | |
| Morgan Stanley (MS) | 1.2 | $15M | 118k | 125.72 | |
| General Dynamics Corporation (GD) | 1.2 | $15M | 56k | 263.49 | |
| Deere & Company (DE) | 1.2 | $14M | 34k | 423.70 | |
| Danaher Corporation (DHR) | 1.2 | $14M | 61k | 229.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 95k | 144.62 | |
| Pepsi (PEP) | 1.1 | $14M | 89k | 152.06 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 301k | 43.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 116k | 107.57 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 21k | 585.51 | |
| Lowe's Companies (LOW) | 1.0 | $12M | 49k | 246.80 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 83k | 144.84 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 191k | 62.26 | |
| Blackrock (BLK) | 1.0 | $12M | 12k | 1025.11 | |
| Iqvia Holdings (IQV) | 0.9 | $11M | 57k | 196.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $10M | 18k | 569.58 | |
| Merck & Co (MRK) | 0.7 | $8.4M | 84k | 99.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.1M | 11k | 772.00 | |
| Nextera Energy (NEE) | 0.7 | $8.0M | 112k | 71.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.9M | 104k | 75.61 | |
| American Tower Reit (AMT) | 0.6 | $7.7M | 42k | 183.41 | |
| Asml Holding (ASML) | 0.6 | $7.1M | 10k | 693.08 | |
| Servicenow (NOW) | 0.6 | $6.8M | 6.4k | 1060.12 | |
| Home Depot (HD) | 0.4 | $5.4M | 14k | 388.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.1M | 11k | 453.28 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $5.0M | 44k | 113.61 | |
| Eaton (ETN) | 0.4 | $4.8M | 15k | 331.87 | |
| Anthem (ELV) | 0.4 | $4.4M | 12k | 368.90 | |
| Duke Energy (DUK) | 0.4 | $4.4M | 41k | 107.74 | |
| Novartis (NVS) | 0.3 | $4.1M | 43k | 97.31 | |
| Medtronic (MDT) | 0.3 | $4.0M | 50k | 79.88 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.9M | 9.4k | 410.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.6M | 44k | 81.98 | |
| Rockwell Automation (ROK) | 0.3 | $3.3M | 12k | 285.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.8M | 24k | 115.22 | |
| Roper Industries (ROP) | 0.2 | $2.6M | 4.9k | 519.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 66k | 37.53 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $2.3M | 40k | 58.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 10k | 220.96 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 7.6k | 292.73 | |
| American Express Company (AXP) | 0.2 | $2.2M | 7.4k | 296.79 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 19k | 113.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.8M | 11k | 169.30 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 17k | 92.37 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.9k | 290.04 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 5.9k | 212.46 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.0k | 628.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | 20k | 58.93 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.5k | 177.70 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.7k | 129.09 | |
| Amcor (AMCR) | 0.1 | $955k | 102k | 9.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $949k | 1.0k | 916.27 | |
| McDonald's Corporation (MCD) | 0.1 | $933k | 3.2k | 289.89 | |
| Oracle Corporation (ORCL) | 0.1 | $923k | 5.5k | 166.64 | |
| Progressive Corporation (PGR) | 0.1 | $900k | 3.8k | 239.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $886k | 6.8k | 131.04 | |
| Technology SPDR (XLK) | 0.1 | $849k | 3.7k | 232.52 | |
| Illinois Tool Works (ITW) | 0.1 | $819k | 3.2k | 253.56 | |
| Provident Bancorp (PVBC) | 0.1 | $800k | 70k | 11.40 | |
| Lennox International (LII) | 0.1 | $765k | 1.3k | 609.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $738k | 2.5k | 289.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $731k | 2.6k | 283.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $718k | 3.2k | 224.35 | |
| Travelers Companies (TRV) | 0.1 | $717k | 3.0k | 240.89 | |
| Church & Dwight (CHD) | 0.1 | $690k | 6.6k | 104.71 | |
| SYSCO Corporation (SYY) | 0.1 | $683k | 8.9k | 76.46 | |
| Visa (V) | 0.1 | $671k | 2.1k | 316.04 | |
| Qualcomm (QCOM) | 0.0 | $601k | 3.9k | 153.62 | |
| Edwards Lifesciences (EW) | 0.0 | $568k | 7.7k | 74.03 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $554k | 501.00 | 1105.96 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $544k | 2.9k | 189.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $540k | 6.3k | 85.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $540k | 2.3k | 235.31 | |
| Tesla Motors (TSLA) | 0.0 | $523k | 1.3k | 403.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $505k | 12k | 41.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $494k | 1.9k | 264.13 | |
| Accenture (ACN) | 0.0 | $486k | 1.4k | 351.79 | |
| American Electric Power Company (AEP) | 0.0 | $475k | 5.1k | 92.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $444k | 705.00 | 630.12 | |
| Genuine Parts Company (GPC) | 0.0 | $444k | 3.8k | 116.76 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $430k | 2.6k | 162.93 | |
| General Electric (GE) | 0.0 | $430k | 2.6k | 166.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $425k | 4.0k | 105.63 | |
| Hp (HPQ) | 0.0 | $416k | 13k | 32.63 | |
| Fiserv (FI) | 0.0 | $413k | 2.0k | 205.42 | |
| Emerson Electric (EMR) | 0.0 | $410k | 3.3k | 123.93 | |
| Alcon (ALC) | 0.0 | $402k | 4.7k | 84.89 | |
| Health Care SPDR (XLV) | 0.0 | $378k | 2.8k | 137.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $362k | 1.6k | 228.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $344k | 638.00 | 538.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $337k | 284.00 | 1185.80 | |
| Sun Communities (SUI) | 0.0 | $332k | 2.7k | 122.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $319k | 1.3k | 240.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $314k | 707.00 | 444.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $311k | 4.4k | 70.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $309k | 3.5k | 88.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $308k | 1.6k | 195.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $308k | 1.6k | 187.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $306k | 430.00 | 712.33 | |
| Amgen (AMGN) | 0.0 | $306k | 1.2k | 260.64 | |
| Paychex (PAYX) | 0.0 | $294k | 2.1k | 140.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $290k | 1.3k | 226.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $289k | 2.1k | 139.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $284k | 600.00 | 473.89 | |
| Norfolk Southern (NSC) | 0.0 | $282k | 1.2k | 234.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $280k | 13k | 21.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $260k | 4.2k | 62.31 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $259k | 3.6k | 72.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $247k | 2.9k | 86.02 | |
| Cisco Systems (CSCO) | 0.0 | $243k | 4.1k | 59.20 | |
| Ge Vernova (GEV) | 0.0 | $225k | 685.00 | 328.93 | |
| Copart (CPRT) | 0.0 | $225k | 3.9k | 57.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $223k | 5.1k | 43.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 449.00 | 485.94 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $218k | 2.3k | 96.81 | |
| Schlumberger (SLB) | 0.0 | $203k | 5.3k | 38.34 | |
| Lam Research (LRCX) | 0.0 | $203k | 2.8k | 72.23 | |
| UnitedHealth (UNH) | 0.0 | $202k | 400.00 | 505.86 | |
| Renovorx (RNXT) | 0.0 | $125k | 97k | 1.29 | |
| Cortexyme (QNCX) | 0.0 | $21k | 11k | 1.87 | |
| Bolt Projs Hldgs | 0.0 | $6.5k | 14k | 0.48 |
