Nixon Peabody Trust as of Dec. 31, 2025
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 6.9 | $91M | 1.1M | 82.48 | |
| American Centy Etf Tr (AVLV) | 5.8 | $76M | 1.0M | 75.77 | |
| Microsoft Corporation (MSFT) | 5.6 | $74M | 153k | 483.62 | |
| Apple (AAPL) | 5.3 | $70M | 259k | 271.86 | |
| NVIDIA Corporation (NVDA) | 4.9 | $64M | 344k | 186.50 | |
| iShares S&P 500 Index (IVV) | 3.4 | $44M | 65k | 684.94 | |
| Amazon (AMZN) | 3.3 | $43M | 187k | 230.82 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $43M | 115k | 373.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $40M | 128k | 313.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $34M | 110k | 313.00 | |
| Broadcom (AVGO) | 2.5 | $32M | 94k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $27M | 83k | 322.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $23M | 272k | 82.82 | |
| MasterCard Incorporated (MA) | 1.7 | $22M | 39k | 570.88 | |
| Palo Alto Networks (PANW) | 1.6 | $21M | 113k | 184.20 | |
| Eli Lilly & Co. (LLY) | 1.5 | $20M | 19k | 1074.68 | |
| Morgan Stanley (MS) | 1.5 | $20M | 112k | 177.53 | |
| TJX Companies (TJX) | 1.5 | $20M | 127k | 153.61 | |
| Facebook Inc cl a (META) | 1.4 | $19M | 28k | 660.09 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $18M | 31k | 579.45 | |
| Booking Holdings (BKNG) | 1.4 | $18M | 3.4k | 5355.33 | |
| salesforce (CRM) | 1.2 | $17M | 62k | 264.91 | |
| Intercontinental Exchange (ICE) | 1.2 | $16M | 96k | 161.96 | |
| Bank of America Corporation (BAC) | 1.2 | $16M | 281k | 55.00 | |
| Stryker Corporation (SYK) | 1.1 | $15M | 43k | 351.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 135k | 111.41 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 98k | 143.31 | |
| Danaher Corporation (DHR) | 1.0 | $14M | 60k | 228.92 | |
| Asml Holding (ASML) | 1.0 | $14M | 13k | 1069.86 | |
| Iqvia Holdings (IQV) | 1.0 | $14M | 60k | 225.41 | |
| Coca-Cola Company (KO) | 1.0 | $13M | 189k | 69.91 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $12M | 18k | 681.93 | |
| Blackrock (BLK) | 0.9 | $12M | 11k | 1070.34 | |
| Chevron Corporation (CVX) | 0.9 | $12M | 78k | 152.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $12M | 60k | 194.34 | |
| Lowe's Companies (LOW) | 0.9 | $11M | 47k | 241.16 | |
| Deere & Company (DE) | 0.8 | $11M | 24k | 465.57 | |
| Analog Devices (ADI) | 0.8 | $11M | 41k | 271.20 | |
| Waste Management (WM) | 0.8 | $10M | 47k | 219.71 | |
| General Dynamics Corporation (GD) | 0.8 | $10M | 30k | 336.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $9.9M | 103k | 96.03 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $9.3M | 57k | 162.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $9.0M | 15k | 603.28 | |
| Nextera Energy (NEE) | 0.7 | $8.9M | 111k | 80.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $8.8M | 34k | 258.79 | |
| Merck & Co (MRK) | 0.6 | $8.4M | 80k | 105.26 | |
| Linde (LIN) | 0.6 | $8.0M | 19k | 426.39 | |
| Quanta Services (PWR) | 0.6 | $7.7M | 18k | 422.06 | |
| Anthem (ELV) | 0.6 | $7.7M | 22k | 350.55 | |
| Eaton (ETN) | 0.6 | $7.5M | 23k | 318.51 | |
| American Tower Reit (AMT) | 0.6 | $7.4M | 42k | 175.57 | |
| Aptiv Holdings (APTV) | 0.5 | $7.2M | 95k | 76.09 | |
| Alps Etf Tr (SMTH) | 0.5 | $7.2M | 277k | 26.07 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $7.2M | 98k | 73.48 | |
| AstraZeneca | 0.5 | $7.1M | 78k | 91.93 | |
| Servicenow (NOW) | 0.5 | $7.0M | 46k | 153.19 | |
| Netflix (NFLX) | 0.5 | $6.6M | 71k | 93.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 49k | 120.34 | |
| Pepsi (PEP) | 0.4 | $5.8M | 41k | 143.52 | |
| Avery Dennison Corporation (AVY) | 0.4 | $5.8M | 32k | 181.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | 11k | 502.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.5M | 27k | 206.95 | |
| Vanguard Growth ETF (VUG) | 0.4 | $4.8M | 9.8k | 487.86 | |
| Marsh & McLennan Companies | 0.4 | $4.8M | 26k | 185.52 | |
| Duke Energy (DUK) | 0.4 | $4.8M | 41k | 117.21 | |
| Home Depot (HD) | 0.3 | $4.5M | 13k | 344.10 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.5M | 6.1k | 566.36 | |
| Technology SPDR (XLK) | 0.2 | $2.9M | 20k | 143.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.5M | 21k | 120.18 | |
| J P Morgan Exchange Traded F (JGRO) | 0.2 | $2.5M | 27k | 92.80 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 20k | 125.29 | |
| American Express Company (AXP) | 0.2 | $2.5M | 6.6k | 369.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.2M | 33k | 67.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 8.7k | 246.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.1M | 3.4k | 627.13 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.1M | 11k | 190.99 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 8.3k | 228.49 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 7.0k | 257.23 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.8M | 18k | 101.98 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 14k | 122.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.5M | 20k | 75.44 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.7k | 160.10 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 5.9k | 194.91 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 662.42 | |
| Air Products & Chemicals (APD) | 0.1 | $994k | 4.0k | 247.02 | |
| Nb Bancorp (NBBK) | 0.1 | $962k | 49k | 19.82 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $960k | 16k | 59.93 | |
| General Electric (GE) | 0.1 | $950k | 3.1k | 308.03 | |
| Visa (V) | 0.1 | $932k | 2.7k | 350.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $929k | 2.3k | 397.65 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $885k | 728.00 | 1215.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $848k | 7.1k | 119.41 | |
| Progressive Corporation (PGR) | 0.1 | $840k | 3.7k | 227.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $820k | 1.3k | 614.31 | |
| Medtronic (MDT) | 0.1 | $801k | 8.3k | 96.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $786k | 2.3k | 335.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $781k | 906.00 | 862.34 | |
| McDonald's Corporation (MCD) | 0.1 | $740k | 2.4k | 305.63 | |
| Qualcomm (QCOM) | 0.1 | $727k | 4.2k | 171.05 | |
| Health Care SPDR (XLV) | 0.1 | $722k | 4.7k | 154.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $676k | 6.7k | 100.89 | |
| Industrial SPDR (XLI) | 0.1 | $674k | 4.3k | 155.12 | |
| Amcor | 0.0 | $627k | 75k | 8.34 | |
| American Electric Power Company (AEP) | 0.0 | $619k | 5.4k | 115.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $613k | 11k | 54.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $612k | 5.2k | 117.72 | |
| SYSCO Corporation (SYY) | 0.0 | $589k | 8.0k | 73.69 | |
| Edwards Lifesciences (EW) | 0.0 | $551k | 6.5k | 85.25 | |
| Tesla Motors (TSLA) | 0.0 | $547k | 1.2k | 449.72 | |
| Ge Vernova (GEV) | 0.0 | $543k | 830.00 | 653.57 | |
| Church & Dwight (CHD) | 0.0 | $513k | 6.1k | 83.85 | |
| Lam Research (LRCX) | 0.0 | $511k | 3.0k | 171.18 | |
| Travelers Companies (TRV) | 0.0 | $481k | 1.7k | 290.06 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $476k | 11k | 44.71 | |
| Lennox International (LII) | 0.0 | $464k | 955.00 | 485.58 | |
| Micron Technology (MU) | 0.0 | $431k | 1.5k | 285.41 | |
| Amgen (AMGN) | 0.0 | $417k | 1.3k | 327.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $413k | 2.9k | 141.16 | |
| Norfolk Southern (NSC) | 0.0 | $402k | 1.4k | 288.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $393k | 4.4k | 89.46 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $387k | 1.9k | 209.12 | |
| Illinois Tool Works (ITW) | 0.0 | $379k | 1.5k | 246.30 | |
| Alcon (ALC) | 0.0 | $374k | 4.7k | 78.81 | |
| General American Investors (GAM) | 0.0 | $373k | 6.4k | 58.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $371k | 1.9k | 198.62 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $345k | 1.2k | 287.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $344k | 1.5k | 231.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $340k | 14k | 24.02 | |
| Genuine Parts Company (GPC) | 0.0 | $338k | 2.8k | 122.96 | |
| Cisco Systems (CSCO) | 0.0 | $317k | 4.1k | 77.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $312k | 3.4k | 93.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $311k | 4.4k | 71.41 | |
| Hp (HPQ) | 0.0 | $302k | 14k | 22.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $298k | 1.8k | 162.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $292k | 3.3k | 89.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $272k | 4.1k | 66.00 | |
| Accenture (ACN) | 0.0 | $270k | 1.0k | 268.30 | |
| Blackrock Etf Trust us eqt factor (DYNF) | 0.0 | $263k | 4.3k | 60.81 | |
| Novartis (NVS) | 0.0 | $262k | 1.9k | 137.87 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $261k | 42k | 6.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $259k | 2.8k | 91.21 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $258k | 3.5k | 73.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $255k | 2.6k | 96.27 | |
| Sun Communities (SUI) | 0.0 | $248k | 2.0k | 123.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $247k | 4.5k | 54.77 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $246k | 2.3k | 105.69 | |
| International Business Machines (IBM) | 0.0 | $246k | 829.00 | 296.21 | |
| UnitedHealth (UNH) | 0.0 | $244k | 738.00 | 330.11 | |
| Goldman Sachs (GS) | 0.0 | $241k | 274.00 | 879.00 | |
| Citigroup (C) | 0.0 | $228k | 2.0k | 116.69 | |
| Applied Materials (AMAT) | 0.0 | $227k | 883.00 | 256.99 | |
| Cme (CME) | 0.0 | $225k | 825.00 | 273.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $225k | 3.6k | 62.47 | |
| Palantir Technologies (PLTR) | 0.0 | $220k | 1.2k | 177.75 | |
| Schlumberger (SLB) | 0.0 | $216k | 5.6k | 38.38 | |
| Paychex (PAYX) | 0.0 | $208k | 1.9k | 112.18 | |
| Pfizer (PFE) | 0.0 | $203k | 8.1k | 24.90 | |
| Intel Corporation (INTC) | 0.0 | $201k | 5.5k | 36.90 | |
| Renovorx (RNXT) | 0.0 | $82k | 97k | 0.84 | |
| Cortexyme (QNCX) | 0.0 | $37k | 11k | 3.35 |
