Nixon Peabody Trust as of Sept. 30, 2025
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 6.5 | $89M | 1.1M | 80.17 | |
| Microsoft Corporation (MSFT) | 6.0 | $81M | 157k | 517.95 | |
| American Centy Etf Tr (AVLV) | 5.2 | $72M | 989k | 72.26 | |
| Apple (AAPL) | 5.0 | $68M | 267k | 254.63 | |
| NVIDIA Corporation (NVDA) | 4.8 | $65M | 350k | 186.58 | |
| Msa Safety Inc equity (MSA) | 4.4 | $60M | 348k | 172.07 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $44M | 120k | 365.48 | |
| Amazon (AMZN) | 3.2 | $43M | 197k | 219.57 | |
| iShares S&P 500 Index (IVV) | 2.8 | $38M | 57k | 669.30 | |
| Broadcom (AVGO) | 2.3 | $32M | 97k | 329.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $31M | 128k | 243.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $28M | 115k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $27M | 85k | 315.43 | |
| Palo Alto Networks (PANW) | 1.7 | $24M | 116k | 203.62 | |
| MasterCard Incorporated (MA) | 1.6 | $23M | 40k | 568.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $21M | 249k | 82.96 | |
| Facebook Inc cl a (META) | 1.4 | $19M | 26k | 734.38 | |
| TJX Companies (TJX) | 1.4 | $19M | 130k | 144.54 | |
| Booking Holdings (BKNG) | 1.4 | $19M | 3.5k | 5399.27 | |
| Morgan Stanley (MS) | 1.4 | $19M | 117k | 158.96 | |
| Intercontinental Exchange (ICE) | 1.2 | $17M | 99k | 168.48 | |
| Stryker Corporation (SYK) | 1.2 | $16M | 44k | 369.67 | |
| Asml Holding (ASML) | 1.2 | $16M | 16k | 968.09 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 32k | 485.02 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 99k | 153.65 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 294k | 51.59 | |
| salesforce (CRM) | 1.1 | $15M | 64k | 237.00 | |
| Eli Lilly & Co. (LLY) | 1.1 | $15M | 20k | 763.00 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $15M | 72k | 201.53 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 140k | 103.06 | |
| Blackrock (BLK) | 1.0 | $14M | 12k | 1165.87 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $13M | 19k | 666.18 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 81k | 155.29 | |
| Coca-Cola Company (KO) | 0.9 | $13M | 190k | 66.32 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 61k | 198.26 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 48k | 251.31 | |
| Iqvia Holdings (IQV) | 0.8 | $12M | 61k | 189.94 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $11M | 74k | 150.86 | |
| Deere & Company (DE) | 0.8 | $11M | 24k | 457.26 | |
| Waste Management (WM) | 0.8 | $11M | 49k | 220.83 | |
| Analog Devices (ADI) | 0.8 | $10M | 42k | 245.70 | |
| General Dynamics Corporation (GD) | 0.8 | $10M | 30k | 341.00 | |
| Nuveen Churchill Private Capital Inc I Escrow | 0.7 | $10M | 10M | 1.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $9.7M | 104k | 93.37 | |
| Linde (LIN) | 0.7 | $9.4M | 20k | 475.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $9.1M | 15k | 596.03 | |
| Eaton (ETN) | 0.6 | $8.8M | 24k | 374.25 | |
| Netflix (NFLX) | 0.6 | $8.6M | 7.1k | 1198.92 | |
| American Tower Reit (AMT) | 0.6 | $8.6M | 45k | 192.32 | |
| Nextera Energy (NEE) | 0.6 | $8.5M | 113k | 75.49 | |
| Aptiv Holdings (APTV) | 0.6 | $8.2M | 95k | 86.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $8.0M | 60k | 134.17 | |
| Quanta Services (PWR) | 0.6 | $7.6M | 18k | 414.42 | |
| Anthem (ELV) | 0.5 | $7.1M | 22k | 323.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $7.0M | 98k | 71.53 | |
| Merck & Co (MRK) | 0.5 | $6.7M | 80k | 83.93 | |
| Servicenow (NOW) | 0.5 | $6.6M | 7.2k | 920.28 | |
| Alps Etf Tr (SMTH) | 0.5 | $6.4M | 244k | 26.16 | |
| Unilever (UL) | 0.5 | $6.2M | 104k | 59.28 | |
| AstraZeneca (AZN) | 0.4 | $5.9M | 78k | 76.72 | |
| Pepsi (PEP) | 0.4 | $5.8M | 42k | 140.44 | |
| Home Depot (HD) | 0.4 | $5.6M | 14k | 405.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | 11k | 502.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.5M | 49k | 112.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.3M | 29k | 185.42 | |
| Avery Dennison Corporation (AVY) | 0.4 | $5.3M | 33k | 162.17 | |
| Duke Energy (DUK) | 0.4 | $5.1M | 41k | 123.75 | |
| Vanguard Growth ETF (VUG) | 0.3 | $4.5M | 9.3k | 479.61 | |
| J P Morgan Exchange Traded F (JGRO) | 0.2 | $2.8M | 30k | 93.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.6M | 22k | 118.83 | |
| American Express Company (AXP) | 0.2 | $2.5M | 7.6k | 332.16 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 19k | 133.94 | |
| Technology SPDR (XLK) | 0.2 | $2.3M | 8.1k | 281.86 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 7.4k | 293.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.1M | 33k | 65.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 8.7k | 241.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.1M | 3.4k | 612.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.0M | 11k | 186.49 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.8M | 18k | 99.53 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 6.2k | 281.24 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 7.0k | 231.54 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 14k | 111.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.4M | 19k | 73.46 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.7k | 155.18 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $1.3M | 22k | 60.03 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 682.91 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.2k | 272.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 2.3k | 456.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $966k | 1.0k | 925.63 | |
| Visa (V) | 0.1 | $954k | 2.8k | 341.38 | |
| Progressive Corporation (PGR) | 0.1 | $934k | 3.8k | 246.95 | |
| General Electric (GE) | 0.1 | $928k | 3.1k | 300.82 | |
| Provident Bancorp (PVBC) | 0.1 | $880k | 70k | 12.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $851k | 3.6k | 239.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $833k | 6.7k | 124.34 | |
| Medtronic (MDT) | 0.1 | $798k | 8.4k | 95.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $787k | 2.4k | 328.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $785k | 728.00 | 1078.60 | |
| McDonald's Corporation (MCD) | 0.1 | $752k | 2.5k | 303.89 | |
| Qualcomm (QCOM) | 0.1 | $707k | 4.2k | 166.36 | |
| SYSCO Corporation (SYY) | 0.0 | $673k | 8.2k | 82.34 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $616k | 5.2k | 118.37 | |
| Amcor (AMCR) | 0.0 | $615k | 75k | 8.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $598k | 11k | 53.40 | |
| American Electric Power Company (AEP) | 0.0 | $592k | 5.3k | 112.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $567k | 1.9k | 293.74 | |
| Edwards Lifesciences (EW) | 0.0 | $551k | 7.1k | 77.77 | |
| Tesla Motors (TSLA) | 0.0 | $541k | 1.2k | 444.72 | |
| Church & Dwight (CHD) | 0.0 | $537k | 6.1k | 87.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $534k | 1.7k | 309.74 | |
| Ge Vernova (GEV) | 0.0 | $510k | 830.00 | 614.90 | |
| Lennox International (LII) | 0.0 | $506k | 955.00 | 529.36 | |
| Travelers Companies (TRV) | 0.0 | $463k | 1.7k | 279.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $462k | 5.2k | 89.34 | |
| Illinois Tool Works (ITW) | 0.0 | $460k | 1.8k | 260.76 | |
| Health Care SPDR (XLV) | 0.0 | $435k | 3.1k | 139.17 | |
| Norfolk Southern (NSC) | 0.0 | $425k | 1.4k | 300.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $421k | 4.8k | 87.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $405k | 2.1k | 192.74 | |
| Lam Research (LRCX) | 0.0 | $403k | 3.0k | 133.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $399k | 2.8k | 141.50 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $387k | 1.9k | 209.34 | |
| Genuine Parts Company (GPC) | 0.0 | $381k | 2.8k | 138.60 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $374k | 400.00 | 933.64 | |
| Hp (HPQ) | 0.0 | $373k | 14k | 27.23 | |
| Amgen (AMGN) | 0.0 | $363k | 1.3k | 282.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $363k | 1.4k | 254.28 | |
| Alcon (ALC) | 0.0 | $353k | 4.7k | 74.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $348k | 14k | 24.56 | |
| Novartis (NVS) | 0.0 | $340k | 2.7k | 128.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $329k | 1.4k | 236.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $320k | 3.3k | 98.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $317k | 2.9k | 107.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $275k | 2.9k | 96.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $271k | 3.2k | 83.82 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $268k | 2.3k | 115.01 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $261k | 3.5k | 74.49 | |
| Sun Communities (SUI) | 0.0 | $258k | 2.0k | 129.00 | |
| Accenture (ACN) | 0.0 | $255k | 1.0k | 246.60 | |
| Paychex (PAYX) | 0.0 | $230k | 1.8k | 126.76 | |
| Cme (CME) | 0.0 | $229k | 846.00 | 270.19 | |
| International Business Machines (IBM) | 0.0 | $226k | 800.00 | 282.16 | |
| Palantir Technologies (PLTR) | 0.0 | $225k | 1.2k | 182.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $225k | 3.4k | 65.26 | |
| Applied Materials (AMAT) | 0.0 | $222k | 1.1k | 204.74 | |
| Intel Corporation (INTC) | 0.0 | $218k | 6.5k | 33.55 | |
| Goldman Sachs (GS) | 0.0 | $218k | 274.00 | 796.35 | |
| Industrial SPDR (XLI) | 0.0 | $216k | 1.4k | 154.23 | |
| Fiserv (FI) | 0.0 | $206k | 1.6k | 128.93 | |
| Cisco Systems (CSCO) | 0.0 | $202k | 3.0k | 68.42 | |
| Renovorx (RNXT) | 0.0 | $123k | 97k | 1.27 | |
| Cortexyme (QNCX) | 0.0 | $18k | 11k | 1.63 |
