Nixon Peabody Trust as of June 30, 2025
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 6.8 | $88M | 1.2M | 76.04 | |
| Microsoft Corporation (MSFT) | 6.1 | $79M | 158k | 497.41 | |
| American Centy Etf Tr (AVLV) | 5.5 | $71M | 1.0M | 68.21 | |
| Msa Safety Inc equity (MSA) | 4.5 | $58M | 348k | 167.53 | |
| NVIDIA Corporation (NVDA) | 4.3 | $55M | 351k | 157.99 | |
| Apple (AAPL) | 4.2 | $55M | 266k | 205.17 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $53M | 156k | 339.57 | |
| Amazon (AMZN) | 3.4 | $44M | 198k | 219.39 | |
| iShares S&P 500 Index (IVV) | 2.4 | $32M | 51k | 620.90 | |
| Broadcom (AVGO) | 2.0 | $26M | 96k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $25M | 85k | 289.91 | |
| Palo Alto Networks (PANW) | 1.8 | $24M | 116k | 204.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $23M | 127k | 177.39 | |
| MasterCard Incorporated (MA) | 1.7 | $22M | 40k | 561.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $21M | 250k | 82.86 | |
| Booking Holdings (BKNG) | 1.6 | $20M | 3.5k | 5789.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $20M | 113k | 176.23 | |
| Facebook Inc cl a (META) | 1.5 | $19M | 25k | 738.09 | |
| Intercontinental Exchange (ICE) | 1.4 | $18M | 100k | 183.47 | |
| salesforce (CRM) | 1.3 | $17M | 64k | 272.69 | |
| Stryker Corporation (SYK) | 1.3 | $17M | 44k | 395.63 | |
| Morgan Stanley (MS) | 1.3 | $17M | 117k | 140.86 | |
| General Dynamics Corporation (GD) | 1.3 | $16M | 56k | 291.66 | |
| TJX Companies (TJX) | 1.3 | $16M | 131k | 123.49 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $16M | 73k | 218.64 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 100k | 159.32 | |
| Eli Lilly & Co. (LLY) | 1.2 | $15M | 20k | 779.53 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 297k | 47.32 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 142k | 97.78 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 192k | 70.75 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $13M | 32k | 405.46 | |
| Asml Holding (ASML) | 1.0 | $13M | 16k | 801.39 | |
| Deere & Company (DE) | 1.0 | $13M | 25k | 508.49 | |
| Blackrock (BLK) | 0.9 | $12M | 12k | 1049.25 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 61k | 197.54 | |
| Chevron Corporation (CVX) | 0.9 | $12M | 83k | 143.19 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $12M | 19k | 617.85 | |
| Waste Management (WM) | 0.9 | $11M | 49k | 228.82 | |
| Lowe's Companies (LOW) | 0.8 | $11M | 48k | 221.87 | |
| Analog Devices (ADI) | 0.8 | $10M | 42k | 238.02 | |
| American Tower Reit (AMT) | 0.8 | $9.9M | 45k | 221.02 | |
| Iqvia Holdings (IQV) | 0.7 | $9.6M | 61k | 157.59 | |
| Linde (LIN) | 0.7 | $9.4M | 20k | 469.18 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $9.4M | 73k | 128.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $9.3M | 17k | 566.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $9.3M | 104k | 89.39 | |
| Netflix (NFLX) | 0.7 | $8.9M | 6.6k | 1339.13 | |
| Anthem (ELV) | 0.7 | $8.5M | 22k | 388.96 | |
| Eaton (ETN) | 0.6 | $8.3M | 23k | 356.99 | |
| Nextera Energy (NEE) | 0.6 | $7.8M | 113k | 69.42 | |
| Servicenow (NOW) | 0.6 | $7.3M | 7.1k | 1028.08 | |
| Quanta Services (PWR) | 0.5 | $6.9M | 18k | 378.08 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $6.6M | 94k | 70.41 | |
| Merck & Co (MRK) | 0.5 | $6.4M | 81k | 79.16 | |
| Aptiv Holdings (APTV) | 0.5 | $6.3M | 92k | 68.22 | |
| Unilever (UL) | 0.5 | $6.2M | 101k | 61.17 | |
| Alps Etf Tr (SMTH) | 0.5 | $6.1M | 237k | 25.85 | |
| Pepsi (PEP) | 0.5 | $6.1M | 46k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.0M | 56k | 107.80 | |
| Avery Dennison Corporation (AVY) | 0.4 | $5.7M | 33k | 175.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | 11k | 485.77 | |
| AstraZeneca (AZN) | 0.4 | $5.3M | 76k | 69.88 | |
| Home Depot (HD) | 0.4 | $5.2M | 14k | 366.64 | |
| Duke Energy (DUK) | 0.4 | $4.8M | 41k | 118.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 30k | 152.75 | |
| Vanguard Growth ETF (VUG) | 0.3 | $4.1M | 9.3k | 438.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.7M | 24k | 109.29 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 20k | 136.01 | |
| J P Morgan Exchange Traded F (JGRO) | 0.2 | $2.5M | 29k | 86.07 | |
| American Express Company (AXP) | 0.2 | $2.4M | 7.6k | 318.98 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 7.2k | 308.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 3.8k | 568.03 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 9.0k | 215.79 | |
| Technology SPDR (XLK) | 0.1 | $1.9M | 7.5k | 253.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.9M | 11k | 176.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.9M | 31k | 60.94 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 15k | 110.87 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $1.6M | 27k | 59.81 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.5M | 17k | 91.10 | |
| Intuit (INTU) | 0.1 | $1.5M | 2.0k | 787.63 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.9k | 282.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.4M | 20k | 69.09 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.7k | 152.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 5.8k | 218.63 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 6.8k | 185.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.1k | 989.94 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 3.9k | 266.86 | |
| McDonald's Corporation (MCD) | 0.1 | $954k | 3.3k | 292.17 | |
| Medtronic (MDT) | 0.1 | $944k | 11k | 87.17 | |
| Provident Bancorp (PVBC) | 0.1 | $877k | 70k | 12.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $864k | 6.7k | 128.92 | |
| Amcor (AMCR) | 0.1 | $845k | 92k | 9.19 | |
| General Electric (GE) | 0.1 | $794k | 3.1k | 257.39 | |
| Novartis (NVS) | 0.1 | $780k | 6.4k | 121.01 | |
| Visa (V) | 0.1 | $771k | 2.2k | 355.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $762k | 2.3k | 326.09 | |
| Illinois Tool Works (ITW) | 0.1 | $761k | 3.1k | 247.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $729k | 2.4k | 303.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $718k | 3.3k | 217.33 | |
| Qualcomm (QCOM) | 0.1 | $717k | 4.5k | 159.26 | |
| Lennox International (LII) | 0.1 | $703k | 1.2k | 573.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $652k | 728.00 | 895.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $640k | 2.0k | 320.12 | |
| Travelers Companies (TRV) | 0.0 | $630k | 2.4k | 267.54 | |
| Church & Dwight (CHD) | 0.0 | $621k | 6.5k | 96.11 | |
| SYSCO Corporation (SYY) | 0.0 | $612k | 8.1k | 75.74 | |
| Edwards Lifesciences (EW) | 0.0 | $571k | 7.3k | 78.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $557k | 12k | 48.24 | |
| American Electric Power Company (AEP) | 0.0 | $542k | 5.2k | 103.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $540k | 1.9k | 279.83 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $516k | 4.8k | 108.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $488k | 5.8k | 84.81 | |
| Rockwell Automation (ROK) | 0.0 | $485k | 1.5k | 332.17 | |
| Accenture (ACN) | 0.0 | $466k | 1.6k | 298.89 | |
| Ge Vernova (GEV) | 0.0 | $445k | 841.00 | 529.15 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $429k | 406.00 | 1056.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $423k | 2.7k | 155.95 | |
| Alcon (ALC) | 0.0 | $418k | 4.7k | 88.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $389k | 4.7k | 83.48 | |
| Health Care SPDR (XLV) | 0.0 | $371k | 2.8k | 134.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $366k | 4.1k | 90.13 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $361k | 1.5k | 236.98 | |
| Amgen (AMGN) | 0.0 | $359k | 1.3k | 279.21 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $357k | 1.9k | 192.71 | |
| Norfolk Southern (NSC) | 0.0 | $352k | 1.4k | 255.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $349k | 2.6k | 133.04 | |
| Roper Industries (ROP) | 0.0 | $344k | 606.00 | 566.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $342k | 2.1k | 166.11 | |
| Hp (HPQ) | 0.0 | $335k | 14k | 24.46 | |
| Genuine Parts Company (GPC) | 0.0 | $334k | 2.8k | 121.31 | |
| Tesla Motors (TSLA) | 0.0 | $323k | 1.0k | 317.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $308k | 3.4k | 91.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $296k | 3.3k | 91.21 | |
| Paychex (PAYX) | 0.0 | $295k | 2.0k | 145.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $294k | 1.3k | 230.08 | |
| Lam Research (LRCX) | 0.0 | $293k | 3.0k | 97.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $290k | 14k | 20.45 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $277k | 3.5k | 79.27 | |
| Fiserv (FI) | 0.0 | $263k | 1.5k | 172.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $259k | 3.2k | 80.12 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $255k | 2.3k | 109.50 | |
| Sun Communities (SUI) | 0.0 | $253k | 2.0k | 126.49 | |
| Cme (CME) | 0.0 | $233k | 846.00 | 275.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $214k | 3.4k | 62.02 | |
| International Business Machines (IBM) | 0.0 | $212k | 718.00 | 294.78 | |
| Applied Materials (AMAT) | 0.0 | $207k | 1.1k | 183.07 | |
| Renovorx (RNXT) | 0.0 | $128k | 97k | 1.31 | |
| Cortexyme (QNCX) | 0.0 | $18k | 11k | 1.65 |
