NIXON PEABODY TRUST CO Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$1.2T
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEViShares Core MSCI Intl Developed Mkts ETF | 1,198,737 | $82.6B | 7.01% | |
| 2 | AVLVAvantis US Large Cap Value ETF | 1,009,828 | $65.9B | 5.59% | |
| 3 | MSFTMicrosoft Corp | 159,355 | $59.8B | 5.08% | |
| 4 | AAPLApple Inc | 268,012 | $59.5B | 5.05% | |
| 5 | IWBiShares Russell 1000 ETF | 176,343 | $54.1B | 4.59% | |
| 6 | MSAMSA Safety Inc | 347,550 | $51.0B | 4.33% | |
| 7 | NVDANVIDIA Corp | 351,494 | $38.1B | 3.23% | |
| 8 | AMZNAmazon.com Inc | 198,850 | $37.8B | 3.21% | |
| 9 | IVViShares Core S&P 500 ETF | 42,971 | $24.1B | 2.05% | |
| 10 | MAMastercard Inc Cl A | 40,746 | $22.3B | 1.90% | |
| 11 | JPMJPMorgan Chase & Co | 85,081 | $20.9B | 1.77% | |
| 12 | GOOGAlphabet Inc Cl C | 131,909 | $20.6B | 1.75% | |
| 13 | PANWPalo Alto Networks Inc | 116,431 | $19.9B | 1.69% | |
| 14 | SHYiShares 1-3 Year Treasury Bond ETF | 230,656 | $19.1B | 1.62% | |
| 15 | MRSHMarsh & McLennan Cos Inc | 74,044 | $18.1B | 1.53% | |
| 16 | ICEIntercontinental Exchange Inc | 100,798 | $17.4B | 1.48% | |
| 17 | CRMSalesforce Inc | 64,259 | $17.2B | 1.46% | |
| 18 | WMWaste Management Inc | 74,400 | $17.2B | 1.46% | |
| 19 | PGProcter & Gamble Co | 100,185 | $17.1B | 1.45% | |
| 20 | GOOGLAlphabet Inc Cl A | 110,000 | $17.0B | 1.44% | |
| 21 | TMOThermo Fisher Scientific Inc | 33,305 | $16.6B | 1.41% | |
| 22 | SYKStryker Corp | 44,000 | $16.4B | 1.39% | |
| 23 | AVGOBroadcom Inc | 96,952 | $16.2B | 1.38% | |
| 24 | BKNGBooking Holdings Inc | 3,523 | $16.2B | 1.38% | |
| 25 | LINLinde PLC | 34,580 | $16.1B | 1.37% | |
| 26 | TJXTJX Companies Inc | 131,874 | $16.1B | 1.36% | |
| 27 | GDGeneral Dynamics Corp | 56,859 | $15.5B | 1.32% | |
| 28 | METAMeta Platforms Inc | 24,801 | $14.3B | 1.21% | |
| 29 | CVXChevron Corp | 82,475 | $13.8B | 1.17% | |
| 30 | KOCoca-Cola Co | 191,785 | $13.7B | 1.17% | |
| 31 | DWDMorgan Stanley Com New | 117,686 | $13.7B | 1.17% | |
| 32 | BACBank of America Corp | 303,788 | $12.7B | 1.08% | |
| 33 | WMTWalmart Inc | 144,258 | $12.7B | 1.08% | |
| 34 | DHRDanaher Corp | 61,715 | $12.7B | 1.07% | |
| 35 | DEDeere & Co | 25,844 | $12.1B | 1.03% | |
| 36 | LOWLowe's Cos Inc | 48,646 | $11.3B | 0.96% | |
| 37 | IQVIQVIA Holdings Inc | 63,823 | $11.3B | 0.96% | |
| 38 | BLKBlackrock Inc | 11,756 | $11.1B | 0.94% | |
| 39 | SPYSPDR S&P 500 ETF | 19,854 | $11.1B | 0.94% | |
| 40 | ASMLASML Holdings NV NY Registry Shs New 2012 | 15,867 | $10.5B | 0.89% | |
| 41 | LLYLilly Eli & Co | 11,922 | $9.8B | 0.84% | |
| 42 | AMTAmerican Tower Corp | 44,520 | $9.7B | 0.82% | |
| 43 | ELVElevance Health Inc | 21,805 | $9.5B | 0.81% | |
| 44 | MDYSPDR S&P MidCap 400 ETF | 16,558 | $8.8B | 0.75% | |
| 45 | EFAiShares MSCI EAFE ETF | 104,105 | $8.5B | 0.72% | |
| 46 | PEPPepsiCo Inc | 56,659 | $8.5B | 0.72% | |
| 47 | XOMExxon Mobil Corp | 68,324 | $8.1B | 0.69% | |
| 48 | NEENextEra Energy Inc | 112,452 | $8.0B | 0.68% | |
| 49 | MRKMerck & Co Inc | 82,017 | $7.4B | 0.62% | |
| 50 | JNJJohnson & Johnson | 40,155 | $6.7B | 0.57% | |
| 51 | ETNEaton Corp PLC | 23,176 | $6.3B | 0.53% | |
| 52 | NOWServiceNow Inc | 7,852 | $6.3B | 0.53% | |
| 53 | BRK/BBerkshire Hathaway Inc Cl B | 11,459 | $6.1B | 0.52% | |
| 54 | APTVAptiv PLC | 99,550 | $5.9B | 0.50% | |
| 55 | SHELShell PLC ADR | 78,728 | $5.8B | 0.49% | |
| 56 | NFLXNetflix Inc | 6,005 | $5.6B | 0.48% | |
| 57 | AZNAstrazeneca PLC Sponsored ADR | 74,997 | $5.5B | 0.47% | |
| 58 | SMTHALPS Smith Core Plus Bond ETF | 205,180 | $5.3B | 0.45% | |
| 59 | VRTVertiv Holdings Co Cl A | 69,966 | $5.1B | 0.43% | |
| 60 | ULUnilever PLC Sponsored ADR New | 84,812 | $5.1B | 0.43% | |
| 61 | DUKDuke Energy Corp | 40,840 | $5.0B | 0.42% | |
| 62 | HDHome Depot Inc | 13,402 | $4.9B | 0.42% | |
| 63 | PWRQuanta Services Inc | 16,815 | $4.3B | 0.36% | |
| 64 | VUGVanguard Growth ETF | 9,300 | $3.4B | 0.29% | |
| 65 | IJRiShares Core S&P Small Cap ETF | 24,240 | $2.5B | 0.22% | |
| 66 | ABTAbbott Laboratories | 19,010 | $2.5B | 0.21% | |
| 67 | VGITVanguard Interm-Term Treasury Index ETF | 36,412 | $2.2B | 0.18% | |
| 68 | ADPAutomatic Data Processing Inc | 6,993 | $2.1B | 0.18% | |
| 69 | AXPAmerican Express Co | 7,344 | $2.0B | 0.17% | |
| 70 | VTVVanguard Value ETF | 10,685 | $1.8B | 0.16% | |
| 71 | IWMiShares Russell 2000 ETF | 9,210 | $1.8B | 0.16% | |
| 72 | GILDGilead Sciences Inc | 15,148 | $1.7B | 0.14% | |
| 73 | ACWXiShares MSCI ACWI Ex US ETF | 28,180 | $1.6B | 0.13% | |
| 74 | XLKTechnology Select Sector SPDR ETF | 7,500 | $1.5B | 0.13% | |
| 75 | JGROJPMorgan Active Growth ETF | 20,011 | $1.5B | 0.13% | |
| 76 | ABBVAbbVie Inc | 6,823 | $1.4B | 0.12% | |
| 77 | APDAir Products & Chemicals Inc | 4,807 | $1.4B | 0.12% | |
| 78 | INTUIntuit Inc | 2,125 | $1.3B | 0.11% | |
| 79 | MMM3M Co | 8,688 | $1.3B | 0.11% | |
| 80 | VXUSVanguard Total International Stock ETF | 20,230 | $1.3B | 0.11% | |
| 81 | MDTMedtronic PLC | 12,546 | $1.1B | 0.10% | |
| 82 | PGRProgressive Corp | 3,932 | $1.1B | 0.09% | |
| 83 | AVUVAvantis US Small Cap Value ETF | 12,700 | $1.1B | 0.09% | |
| 84 | COSTCostco Wholesale Corp | 1,098 | $1.0B | 0.09% | |
| 85 | ADIAnalog Devices Inc | 5,075 | $1.0B | 0.09% | |
| 86 | MCDMcDonald's Corp | 3,196 | $998.3M | 0.08% | |
| 87 | KMBKimberly-Clark Corp | 6,700 | $952.9M | 0.08% | |
| 88 | AMCRAmcor PLC | 91,967 | $892.1M | 0.08% | |
| 89 | NVSNNovartis AG Sponsored ADR | 7,842 | $874.2M | 0.07% | |
| 90 | VVisa Inc Cl A | 2,403 | $842.2M | 0.07% | |
| 91 | ITWIllinois Tool Works Inc | 3,337 | $827.6M | 0.07% | |
| 92 | ORCLOracle Corp | 5,842 | $816.8M | 0.07% | |
| 93 | PVBCProvident Bancorp Inc | 70,212 | $806.0M | 0.07% | |
| 94 | ROKRockwell Automation Inc | 2,827 | $730.4M | 0.06% | |
| 95 | CHDChurch & Dwight Co Inc | 6,498 | $715.4M | 0.06% | |
| 96 | AJGArthur J Gallagher & Co | 2,025 | $699.1M | 0.06% | |
| 97 | LIILennox Intl Inc | 1,226 | $687.6M | 0.06% | |
| 98 | SYYSysco Corp | 8,655 | $649.5M | 0.06% | |
| 99 | TRVTravelers Companies Inc | 2,404 | $635.8M | 0.05% | |
| 100 | XLYSelect Sector SPDR Consumer Discret | 3,200 | $631.9M | 0.05% |
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