NIXON PEABODY TRUST CO Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$1.2B

Holdings

153

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (153 positions)

StockValue
IDEViShares Core MSCI Intl Developed Mkts ETF
$82.6M
AVLVAvantis US Large Cap Value ETF
$65.9M
MSFTMicrosoft Corp
$59.8M
AAPLApple Inc
$59.5M
IWBiShares Russell 1000 ETF
$54.1M
MSAMSA Safety Inc
$51.0M
NVDANVIDIA Corp
$38.1M
AMZNAmazon.com Inc
$37.8M
IVViShares Core S&P 500 ETF
$24.1M
MAMastercard Inc Cl A
$22.3M
JPMJPMorgan Chase & Co
$20.9M
GOOGAlphabet Inc Cl C
$20.6M
PANWPalo Alto Networks Inc
$19.9M
SHYiShares 1-3 Year Treasury Bond ETF
$19.1M
MRSHMarsh & McLennan Cos Inc
$18.1M
ICEIntercontinental Exchange Inc
$17.4M
CRMSalesforce Inc
$17.2M
WMWaste Management Inc
$17.2M
PGProcter & Gamble Co
$17.1M
GOOGLAlphabet Inc Cl A
$17.0M
TMOThermo Fisher Scientific Inc
$16.6M
SYKStryker Corp
$16.4M
AVGOBroadcom Inc
$16.2M
BKNGBooking Holdings Inc
$16.2M
LINLinde PLC
$16.1M
TJXTJX Companies Inc
$16.1M
GDGeneral Dynamics Corp
$15.5M
METAMeta Platforms Inc
$14.3M
CVXChevron Corp
$13.8M
KOCoca-Cola Co
$13.7M
DWDMorgan Stanley Com New
$13.7M
BACBank of America Corp
$12.7M
WMTWalmart Inc
$12.7M
DHRDanaher Corp
$12.7M
DEDeere & Co
$12.1M
LOWLowe's Cos Inc
$11.3M
IQVIQVIA Holdings Inc
$11.3M
BLKBlackrock Inc
$11.1M
SPYSPDR S&P 500 ETF
$11.1M
ASMLASML Holdings NV NY Registry Shs New 2012
$10.5M
LLYLilly Eli & Co
$9.8M
AMTAmerican Tower Corp
$9.7M
ELVElevance Health Inc
$9.5M
MDYSPDR S&P MidCap 400 ETF
$8.8M
EFAiShares MSCI EAFE ETF
$8.5M
PEPPepsiCo Inc
$8.5M
XOMExxon Mobil Corp
$8.1M
NEENextEra Energy Inc
$8.0M
MRKMerck & Co Inc
$7.4M
JNJJohnson & Johnson
$6.7M
ETNEaton Corp PLC
$6.3M
NOWServiceNow Inc
$6.3M
BRK/BBerkshire Hathaway Inc Cl B
$6.1M
APTVAptiv PLC
$5.9M
SHELShell PLC ADR
$5.8M
NFLXNetflix Inc
$5.6M
AZNAstrazeneca PLC Sponsored ADR
$5.5M
SMTHALPS Smith Core Plus Bond ETF
$5.3M
VRTVertiv Holdings Co Cl A
$5.1M
ULUnilever PLC Sponsored ADR New
$5.1M
DUKDuke Energy Corp
$5.0M
HDHome Depot Inc
$4.9M
PWRQuanta Services Inc
$4.3M
VUGVanguard Growth ETF
$3.4M
IJRiShares Core S&P Small Cap ETF
$2.5M
ABTAbbott Laboratories
$2.5M
VGITVanguard Interm-Term Treasury Index ETF
$2.2M
ADPAutomatic Data Processing Inc
$2.1M
AXPAmerican Express Co
$2.0M
VTVVanguard Value ETF
$1.8M
IWMiShares Russell 2000 ETF
$1.8M
GILDGilead Sciences Inc
$1.7M
ACWXiShares MSCI ACWI Ex US ETF
$1.6M
XLKTechnology Select Sector SPDR ETF
$1.5M
JGROJPMorgan Active Growth ETF
$1.5M
ABBVAbbVie Inc
$1.4M
APDAir Products & Chemicals Inc
$1.4M
INTUIntuit Inc
$1.3M
MMM3M Co
$1.3M
VXUSVanguard Total International Stock ETF
$1.3M
MDTMedtronic PLC
$1.1M
PGRProgressive Corp
$1.1M
AVUVAvantis US Small Cap Value ETF
$1.1M
COSTCostco Wholesale Corp
$1.0M
ADIAnalog Devices Inc
$1.0M
MCDMcDonald's Corp
$998K
KMBKimberly-Clark Corp
$953K
AMCRAmcor PLC
$892K
NVSNNovartis AG Sponsored ADR
$874K
VVisa Inc Cl A
$842K
ITWIllinois Tool Works Inc
$828K
ORCLOracle Corp
$817K
PVBCProvident Bancorp Inc
$806K
ROKRockwell Automation Inc
$730K
CHDChurch & Dwight Co Inc
$715K
AJGArthur J Gallagher & Co
$699K
LIILennox Intl Inc
$688K
SYYSysco Corp
$649K
TRVTravelers Companies Inc
$636K
XLYSelect Sector SPDR Consumer Discret
$632K
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