Nixon Peabody Trust as of March 31, 2025
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 7.0 | $83M | 1.2M | 68.89 | |
| American Centy Etf Tr (AVLV) | 5.6 | $66M | 1.0M | 65.21 | |
| Microsoft Corporation (MSFT) | 5.1 | $60M | 159k | 375.39 | |
| Apple (AAPL) | 5.1 | $60M | 268k | 222.13 | |
| iShares Russell 1000 Index (IWB) | 4.6 | $54M | 176k | 306.74 | |
| Msa Safety Inc equity (MSA) | 4.3 | $51M | 348k | 146.69 | |
| NVIDIA Corporation (NVDA) | 3.2 | $38M | 352k | 108.38 | |
| Amazon (AMZN) | 3.2 | $38M | 199k | 190.26 | |
| iShares S&P 500 Index (IVV) | 2.0 | $24M | 43k | 561.90 | |
| MasterCard Incorporated (MA) | 1.9 | $22M | 41k | 548.12 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 85k | 245.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $21M | 132k | 156.23 | |
| Palo Alto Networks (PANW) | 1.7 | $20M | 116k | 170.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $19M | 231k | 82.73 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $18M | 74k | 244.03 | |
| Intercontinental Exchange (ICE) | 1.5 | $17M | 101k | 172.50 | |
| salesforce (CRM) | 1.5 | $17M | 64k | 268.36 | |
| Waste Management (WM) | 1.5 | $17M | 74k | 231.51 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 100k | 170.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $17M | 110k | 154.64 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $17M | 33k | 497.60 | |
| Stryker Corporation (SYK) | 1.4 | $16M | 44k | 372.25 | |
| Broadcom (AVGO) | 1.4 | $16M | 97k | 167.43 | |
| Booking Holdings (BKNG) | 1.4 | $16M | 3.5k | 4606.91 | |
| Linde (LIN) | 1.4 | $16M | 35k | 465.64 | |
| TJX Companies (TJX) | 1.4 | $16M | 132k | 121.80 | |
| General Dynamics Corporation (GD) | 1.3 | $16M | 57k | 272.58 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 25k | 576.36 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 83k | 167.29 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 192k | 71.62 | |
| Morgan Stanley (MS) | 1.2 | $14M | 118k | 116.67 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 304k | 41.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 144k | 87.79 | |
| Danaher Corporation (DHR) | 1.1 | $13M | 62k | 205.00 | |
| Deere & Company (DE) | 1.0 | $12M | 26k | 469.35 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 49k | 233.23 | |
| Iqvia Holdings (IQV) | 1.0 | $11M | 64k | 176.30 | |
| Blackrock (BLK) | 0.9 | $11M | 12k | 946.48 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 20k | 559.39 | |
| Asml Holding (ASML) | 0.9 | $11M | 16k | 662.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.8M | 12k | 825.91 | |
| American Tower Reit (AMT) | 0.8 | $9.7M | 45k | 217.60 | |
| Anthem (ELV) | 0.8 | $9.5M | 22k | 434.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.8M | 17k | 533.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.5M | 104k | 81.73 | |
| Pepsi (PEP) | 0.7 | $8.5M | 57k | 149.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.1M | 68k | 118.93 | |
| Nextera Energy (NEE) | 0.7 | $8.0M | 113k | 70.89 | |
| Merck & Co (MRK) | 0.6 | $7.4M | 82k | 89.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.7M | 40k | 165.84 | |
| Eaton (ETN) | 0.5 | $6.3M | 23k | 271.83 | |
| Servicenow (NOW) | 0.5 | $6.3M | 7.9k | 796.14 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.1M | 12k | 532.58 | |
| Aptiv Holdings (APTV) | 0.5 | $5.9M | 100k | 59.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $5.8M | 79k | 73.28 | |
| Netflix (NFLX) | 0.5 | $5.6M | 6.0k | 932.53 | |
| AstraZeneca (AZN) | 0.5 | $5.5M | 75k | 73.50 | |
| Alps Etf Tr (SMTH) | 0.5 | $5.3M | 205k | 25.89 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $5.1M | 70k | 72.20 | |
| Unilever (UL) | 0.4 | $5.1M | 85k | 59.55 | |
| Duke Energy (DUK) | 0.4 | $5.0M | 41k | 121.97 | |
| Home Depot (HD) | 0.4 | $4.9M | 13k | 366.49 | |
| Quanta Services (PWR) | 0.4 | $4.3M | 17k | 254.18 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.4M | 9.3k | 370.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.5M | 24k | 104.57 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 19k | 132.65 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $2.2M | 36k | 59.40 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 7.0k | 305.53 | |
| American Express Company (AXP) | 0.2 | $2.0M | 7.3k | 269.05 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 11k | 172.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 9.2k | 199.49 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 15k | 112.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.6M | 28k | 55.45 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 7.5k | 206.48 | |
| J P Morgan Exchange Traded F (JGRO) | 0.1 | $1.5M | 20k | 73.79 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 6.8k | 209.52 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.8k | 294.92 | |
| Intuit (INTU) | 0.1 | $1.3M | 2.1k | 613.99 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.7k | 146.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.3M | 20k | 62.10 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 89.86 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 3.9k | 283.01 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.1M | 13k | 87.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.1k | 945.78 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 5.1k | 201.67 | |
| McDonald's Corporation (MCD) | 0.1 | $998k | 3.2k | 312.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $953k | 6.7k | 142.22 | |
| Amcor (AMCR) | 0.1 | $892k | 92k | 9.70 | |
| Novartis (NVS) | 0.1 | $874k | 7.8k | 111.48 | |
| Visa (V) | 0.1 | $842k | 2.4k | 350.46 | |
| Illinois Tool Works (ITW) | 0.1 | $828k | 3.3k | 248.01 | |
| Oracle Corporation (ORCL) | 0.1 | $817k | 5.8k | 139.81 | |
| Provident Bancorp (PVBC) | 0.1 | $806k | 70k | 11.48 | |
| Rockwell Automation (ROK) | 0.1 | $730k | 2.8k | 258.38 | |
| Church & Dwight (CHD) | 0.1 | $715k | 6.5k | 110.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $699k | 2.0k | 345.24 | |
| Lennox International (LII) | 0.1 | $688k | 1.2k | 560.83 | |
| SYSCO Corporation (SYY) | 0.1 | $650k | 8.7k | 75.04 | |
| Travelers Companies (TRV) | 0.1 | $636k | 2.4k | 264.46 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $632k | 3.2k | 197.46 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $631k | 14k | 46.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $615k | 2.3k | 270.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $604k | 2.2k | 274.84 | |
| Qualcomm (QCOM) | 0.1 | $599k | 3.9k | 153.61 | |
| American Electric Power Company (AEP) | 0.0 | $570k | 5.2k | 109.27 | |
| General Electric (GE) | 0.0 | $566k | 2.8k | 200.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $561k | 6.0k | 93.45 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $549k | 414.00 | 1324.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $535k | 787.00 | 679.80 | |
| Edwards Lifesciences (EW) | 0.0 | $533k | 7.3k | 72.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $506k | 3.1k | 164.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $505k | 12k | 43.70 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $494k | 2.9k | 172.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $487k | 13k | 36.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $484k | 1.9k | 258.62 | |
| Roper Industries (ROP) | 0.0 | $472k | 801.00 | 589.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $462k | 4.1k | 113.18 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $458k | 4.8k | 96.45 | |
| Alcon (ALC) | 0.0 | $450k | 4.7k | 94.93 | |
| Amgen (AMGN) | 0.0 | $436k | 1.4k | 311.55 | |
| Fiserv (FI) | 0.0 | $423k | 1.9k | 220.83 | |
| Genuine Parts Company (GPC) | 0.0 | $417k | 3.5k | 119.14 | |
| Health Care SPDR (XLV) | 0.0 | $402k | 2.8k | 146.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $388k | 271.00 | 1432.58 | |
| Accenture (ACN) | 0.0 | $385k | 1.2k | 312.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $367k | 1.6k | 236.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $355k | 690.00 | 513.91 | |
| Hp (HPQ) | 0.0 | $353k | 13k | 27.69 | |
| Paychex (PAYX) | 0.0 | $339k | 2.2k | 154.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $335k | 4.4k | 75.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $323k | 2.2k | 145.69 | |
| Emerson Electric (EMR) | 0.0 | $321k | 2.9k | 109.64 | |
| Norfolk Southern (NSC) | 0.0 | $295k | 1.2k | 236.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $294k | 1.3k | 221.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $288k | 3.4k | 85.07 | |
| Cisco Systems (CSCO) | 0.0 | $284k | 4.6k | 61.71 | |
| UnitedHealth (UNH) | 0.0 | $281k | 536.00 | 523.75 | |
| Sun Communities (SUI) | 0.0 | $257k | 2.0k | 128.64 | |
| International Business Machines (IBM) | 0.0 | $256k | 1.0k | 248.66 | |
| Lam Research (LRCX) | 0.0 | $254k | 3.5k | 72.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $250k | 2.0k | 124.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $246k | 3.5k | 70.21 | |
| Cme (CME) | 0.0 | $241k | 908.00 | 265.29 | |
| Copart (CPRT) | 0.0 | $233k | 4.1k | 56.59 | |
| Tesla Motors (TSLA) | 0.0 | $226k | 872.00 | 259.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $224k | 3.8k | 58.35 | |
| Schlumberger (SLB) | 0.0 | $217k | 5.2k | 41.80 | |
| Intel Corporation (INTC) | 0.0 | $207k | 9.1k | 22.71 | |
| Ge Vernova (GEV) | 0.0 | $205k | 671.00 | 305.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $205k | 13k | 15.43 | |
| Renovorx (RNXT) | 0.0 | $96k | 97k | 0.99 | |
| Cortexyme (QNCX) | 0.0 | $15k | 11k | 1.33 | |
| Bolt Projs Hldgs | 0.0 | $4.2k | 14k | 0.31 |
