Nixon Peabody Trust as of March 31, 2026
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 7.2 | $91M | 1.1M | 83.57 | |
| American Centy Etf Tr (AVLV) | 6.6 | $83M | 1.0M | 80.61 | |
| Apple (AAPL) | 4.9 | $62M | 243k | 253.79 | |
| NVIDIA Corporation (NVDA) | 4.7 | $59M | 337k | 174.40 | |
| Microsoft Corporation (MSFT) | 4.4 | $56M | 151k | 370.17 | |
| iShares Russell 1000 Index (IWB) | 3.7 | $47M | 131k | 356.56 | |
| iShares S&P 500 Index (IVV) | 3.7 | $47M | 71k | 653.21 | |
| Amazon (AMZN) | 3.0 | $38M | 180k | 208.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $37M | 130k | 286.86 | |
| Broadcom (AVGO) | 2.3 | $29M | 95k | 309.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $29M | 99k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 80k | 294.16 | |
| Palo Alto Networks (PANW) | 1.9 | $23M | 145k | 160.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $23M | 282k | 82.57 | |
| MasterCard Incorporated (MA) | 1.5 | $19M | 39k | 499.66 | |
| TJX Companies (TJX) | 1.5 | $19M | 120k | 159.70 | |
| Facebook Inc cl a (META) | 1.4 | $18M | 31k | 572.13 | |
| Morgan Stanley (MS) | 1.4 | $17M | 105k | 164.57 | |
| Wal-Mart Stores (WMT) | 1.3 | $16M | 128k | 124.28 | |
| Eli Lilly & Co. (LLY) | 1.2 | $16M | 17k | 919.77 | |
| Asml Holding (ASML) | 1.2 | $16M | 12k | 1320.83 | |
| Intercontinental Exchange (ICE) | 1.1 | $14M | 91k | 157.28 | |
| Servicenow (NOW) | 1.1 | $14M | 133k | 104.55 | |
| Booking Holdings (BKNG) | 1.1 | $14M | 3.3k | 4210.32 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.1 | $14M | 55k | 250.58 | |
| Stryker Corporation (SYK) | 1.1 | $14M | 42k | 328.59 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 95k | 144.44 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.1 | $14M | 147k | 93.00 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 65k | 206.90 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 177k | 76.05 | |
| Analog Devices (ADI) | 1.0 | $13M | 40k | 318.14 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $13M | 59k | 211.90 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $12M | 19k | 650.35 | |
| Bank of America Corporation (BAC) | 1.0 | $12M | 253k | 48.75 | |
| Iqvia Holdings (IQV) | 1.0 | $12M | 72k | 170.54 | |
| Marsh & McLennan Companies (MRSH) | 1.0 | $12M | 70k | 173.45 | |
| Quanta Services (PWR) | 1.0 | $12M | 22k | 549.02 | |
| Deere & Company (DE) | 1.0 | $12M | 21k | 563.30 | |
| Danaher Corporation (DHR) | 0.9 | $11M | 59k | 189.60 | |
| General Dynamics Corporation (GD) | 0.8 | $11M | 31k | 343.22 | |
| Blackrock (BLK) | 0.8 | $11M | 11k | 961.71 | |
| Nextera Energy (NEE) | 0.8 | $11M | 113k | 92.88 | |
| Cohen & Steers Etf Trust (CSRE) | 0.8 | $10M | 393k | 26.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $10M | 103k | 97.13 | |
| Lowe's Companies (LOW) | 0.8 | $9.6M | 41k | 236.28 | |
| Merck & Co (MRK) | 0.8 | $9.5M | 79k | 120.29 | |
| Eaton (ETN) | 0.7 | $9.4M | 26k | 357.67 | |
| Netflix (NFLX) | 0.7 | $9.3M | 97k | 96.15 | |
| Linde (LIN) | 0.7 | $8.7M | 18k | 495.76 | |
| Alps Etf Tr (SMTH) | 0.6 | $7.4M | 289k | 25.75 | |
| Aptiv Holdings (APTV) | 0.6 | $7.1M | 103k | 69.44 | |
| Arm Holdings (ARM) | 0.6 | $7.1M | 47k | 151.28 | |
| Anthem (ELV) | 0.5 | $6.9M | 24k | 292.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 12k | 491.53 | |
| Avery Dennison Corporation (AVY) | 0.5 | $5.9M | 34k | 172.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.9M | 35k | 169.66 | |
| Duke Energy (DUK) | 0.4 | $5.5M | 42k | 130.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.3M | 22k | 244.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.3M | 11k | 479.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.7M | 7.6k | 616.76 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.7M | 10k | 460.99 | |
| Vanguard Growth ETF (VUG) | 0.3 | $4.4M | 10k | 436.79 | |
| Home Depot (HD) | 0.3 | $4.3M | 13k | 328.89 | |
| Pepsi (PEP) | 0.3 | $4.1M | 26k | 155.29 | |
| Waste Management (WM) | 0.3 | $4.0M | 17k | 229.79 | |
| Technology SPDR (XLK) | 0.2 | $2.8M | 21k | 132.90 | |
| salesforce (CRM) | 0.2 | $2.5M | 13k | 186.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.4M | 36k | 68.47 | |
| J P Morgan Exchange Traded F (JGRO) | 0.2 | $2.4M | 28k | 84.52 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.2M | 11k | 196.20 | |
| American Express Company (AXP) | 0.2 | $2.0M | 6.6k | 302.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.0M | 3.3k | 597.55 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 11k | 172.58 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.9M | 17k | 110.47 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 18k | 102.67 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 8.1k | 217.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.6M | 21k | 77.11 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 12k | 139.37 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.9k | 203.18 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.8k | 145.23 | |
| Visa (V) | 0.1 | $1.3M | 4.2k | 302.24 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.3k | 290.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 4.9k | 248.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 9.7k | 124.31 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 726.00 | 1472.41 | |
| Nb Bancorp (NBBK) | 0.1 | $1.0M | 49k | 21.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.0k | 996.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $903k | 9.5k | 94.95 | |
| General Electric (GE) | 0.1 | $876k | 3.1k | 283.78 | |
| Oracle Corporation (ORCL) | 0.1 | $868k | 5.9k | 147.11 | |
| Health Care SPDR (XLV) | 0.1 | $833k | 5.7k | 146.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $774k | 7.1k | 108.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $771k | 1.3k | 577.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $768k | 2.3k | 330.87 | |
| Ge Vernova (GEV) | 0.1 | $764k | 875.00 | 872.90 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $755k | 13k | 59.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $752k | 2.3k | 320.81 | |
| McDonald's Corporation (MCD) | 0.1 | $741k | 2.4k | 310.79 | |
| American Electric Power Company (AEP) | 0.1 | $741k | 5.7k | 131.08 | |
| Industrial SPDR (XLI) | 0.1 | $702k | 4.3k | 161.73 | |
| Progressive Corporation (PGR) | 0.1 | $691k | 3.5k | 198.24 | |
| Medtronic (MDT) | 0.1 | $682k | 7.9k | 86.65 | |
| Intuit (INTU) | 0.1 | $669k | 1.5k | 432.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $653k | 11k | 61.26 | |
| Lam Research (LRCX) | 0.1 | $637k | 3.0k | 213.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $636k | 9.9k | 64.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $622k | 6.4k | 96.47 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $577k | 5.2k | 110.86 | |
| SYSCO Corporation (SYY) | 0.0 | $563k | 7.9k | 71.33 | |
| Micron Technology (MU) | 0.0 | $555k | 1.6k | 337.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $514k | 7.6k | 67.53 | |
| Tesla Motors (TSLA) | 0.0 | $510k | 1.4k | 371.75 | |
| Travelers Companies (TRV) | 0.0 | $484k | 1.7k | 291.68 | |
| Church & Dwight (CHD) | 0.0 | $482k | 5.2k | 93.32 | |
| Qualcomm (QCOM) | 0.0 | $471k | 3.7k | 128.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $470k | 3.2k | 144.71 | |
| Edwards Lifesciences (EW) | 0.0 | $464k | 5.8k | 80.08 | |
| Amgen (AMGN) | 0.0 | $444k | 1.3k | 351.85 | |
| Illinois Tool Works (ITW) | 0.0 | $434k | 1.7k | 260.29 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $427k | 900.00 | 474.56 | |
| General American Investors (GAM) | 0.0 | $412k | 7.0k | 58.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $404k | 4.5k | 90.53 | |
| Cisco Systems (CSCO) | 0.0 | $400k | 5.2k | 77.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $391k | 1.6k | 244.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $381k | 1.6k | 242.62 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $381k | 1.9k | 205.80 | |
| Lennox International (LII) | 0.0 | $374k | 805.00 | 464.13 | |
| Applied Materials (AMAT) | 0.0 | $371k | 1.1k | 341.79 | |
| Alcon (ALC) | 0.0 | $357k | 4.7k | 75.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $338k | 14k | 23.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $335k | 4.2k | 79.61 | |
| Emerson Electric (EMR) | 0.0 | $329k | 2.5k | 131.02 | |
| International Business Machines (IBM) | 0.0 | $309k | 1.3k | 242.33 | |
| UnitedHealth (UNH) | 0.0 | $307k | 1.1k | 270.59 | |
| Norfolk Southern (NSC) | 0.0 | $306k | 1.1k | 287.00 | |
| iShares Gold Trust (IAU) | 0.0 | $302k | 3.4k | 88.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $298k | 1.6k | 191.81 | |
| Genuine Parts Company (GPC) | 0.0 | $296k | 2.8k | 105.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $294k | 3.3k | 90.42 | |
| Schlumberger (SLB) | 0.0 | $289k | 5.6k | 51.39 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $275k | 3.5k | 78.66 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $271k | 3.6k | 74.35 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $259k | 5.0k | 51.23 | |
| Cme (CME) | 0.0 | $251k | 850.00 | 295.35 | |
| Intel Corporation (INTC) | 0.0 | $250k | 5.7k | 44.13 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $249k | 42k | 5.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $247k | 2.5k | 97.23 | |
| Hp (HPQ) | 0.0 | $246k | 13k | 19.21 | |
| Pfizer (PFE) | 0.0 | $245k | 8.7k | 28.08 | |
| Novartis (NVS) | 0.0 | $242k | 1.6k | 152.75 | |
| iShares Silver Trust (SLV) | 0.0 | $240k | 3.5k | 68.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $239k | 2.6k | 92.31 | |
| Citigroup (C) | 0.0 | $238k | 2.1k | 113.41 | |
| Goldman Sachs (GS) | 0.0 | $232k | 274.00 | 845.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $222k | 4.5k | 49.37 | |
| Sun Communities (SUI) | 0.0 | $220k | 1.8k | 125.96 | |
| ConocoPhillips (COP) | 0.0 | $217k | 1.6k | 132.00 | |
| At&t (T) | 0.0 | $210k | 7.2k | 28.99 | |
| Renovorx (RNXT) | 0.0 | $98k | 97k | 1.01 | |
| Cortexyme (QNCX) | 0.0 | $1.1k | 11k | 0.10 | |
| Canvas Envision Inc Warrants | 0.0 | $44.917100 | 449k | 0.00 |
