Nixon Peabody Trust as of Dec. 31, 2023
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msa Safety Inc equity (MSA) | 7.2 | $64M | 378k | 168.83 | |
| Microsoft Corporation (MSFT) | 6.8 | $60M | 161k | 376.04 | |
| Apple (AAPL) | 5.9 | $52M | 272k | 192.53 | |
| Amazon (AMZN) | 3.5 | $31M | 204k | 151.94 | |
| American Centy Etf Tr (AVLV) | 3.4 | $31M | 529k | 57.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $26M | 51k | 507.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $25M | 174k | 140.93 | |
| salesforce (CRM) | 2.3 | $20M | 77k | 263.14 | |
| NVIDIA Corporation (NVDA) | 2.3 | $20M | 41k | 495.22 | |
| MasterCard Incorporated (MA) | 2.2 | $20M | 46k | 426.51 | |
| Booking Holdings (BKNG) | 2.0 | $18M | 5.0k | 3547.22 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $17M | 32k | 530.79 | |
| Johnson & Johnson (JNJ) | 1.9 | $17M | 107k | 156.74 | |
| Palo Alto Networks (PANW) | 1.9 | $17M | 57k | 294.88 | |
| TJX Companies (TJX) | 1.8 | $17M | 176k | 93.81 | |
| Stryker Corporation (SYK) | 1.8 | $17M | 55k | 299.46 | |
| Iqvia Holdings (IQV) | 1.8 | $16M | 69k | 231.38 | |
| Comcast Corporation (CMCSA) | 1.8 | $16M | 359k | 43.85 | |
| Linde (LIN) | 1.7 | $15M | 37k | 410.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $15M | 108k | 139.69 | |
| Pepsi (PEP) | 1.6 | $15M | 86k | 169.84 | |
| Intercontinental Exchange (ICE) | 1.6 | $14M | 112k | 128.43 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 98k | 146.54 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 84k | 170.10 | |
| General Dynamics Corporation (GD) | 1.6 | $14M | 54k | 259.67 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $14M | 72k | 189.47 | |
| Deere & Company (DE) | 1.5 | $13M | 34k | 399.87 | |
| Danaher Corporation (DHR) | 1.5 | $13M | 57k | 231.34 | |
| Waste Management (WM) | 1.4 | $13M | 71k | 179.10 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 123k | 99.98 | |
| Novartis (NVS) | 1.4 | $12M | 121k | 100.97 | |
| Broadcom (AVGO) | 1.4 | $12M | 11k | 1116.25 | |
| Rockwell Automation (ROK) | 1.3 | $12M | 39k | 310.48 | |
| Roper Industries (ROP) | 1.3 | $11M | 21k | 545.17 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 189k | 58.93 | |
| Medtronic (MDT) | 1.2 | $11M | 130k | 82.38 | |
| Nextera Energy (NEE) | 1.2 | $11M | 175k | 60.74 | |
| Morgan Stanley (MS) | 1.1 | $10M | 110k | 93.25 | |
| Wal-Mart Stores (WMT) | 1.1 | $10M | 65k | 157.65 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 68k | 149.16 | |
| Lowe's Companies (LOW) | 1.1 | $10M | 45k | 222.55 | |
| American Tower Reit (AMT) | 1.1 | $9.9M | 46k | 215.88 | |
| Bank of America Corporation (BAC) | 1.1 | $9.9M | 294k | 33.67 | |
| BlackRock (BLK) | 1.1 | $9.6M | 12k | 811.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $9.6M | 89k | 108.25 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $9.3M | 20k | 475.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $8.6M | 114k | 75.35 | |
| Merck & Co (MRK) | 0.8 | $7.4M | 68k | 109.02 | |
| Home Depot (HD) | 0.5 | $4.4M | 13k | 346.55 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 15k | 200.71 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.8M | 9.1k | 310.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 7.8k | 356.66 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 110.07 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 21k | 81.01 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 6.9k | 232.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.5M | 26k | 57.96 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.5M | 10k | 149.50 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 5.1k | 273.80 | |
| American Express Company (AXP) | 0.2 | $1.4M | 7.3k | 187.34 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 6.8k | 198.56 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.2k | 296.51 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.1k | 154.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 4.7k | 232.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.9k | 121.51 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.7k | 625.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.8k | 582.92 | |
| 3M Company (MMM) | 0.1 | $976k | 8.9k | 109.32 | |
| Illinois Tool Works (ITW) | 0.1 | $946k | 3.6k | 261.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $933k | 3.9k | 237.22 | |
| Travelers Companies (TRV) | 0.1 | $896k | 4.7k | 190.49 | |
| Visa (V) | 0.1 | $780k | 3.0k | 260.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $738k | 18k | 40.21 | |
| Provident Bancorp (PVBC) | 0.1 | $707k | 70k | 10.07 | |
| SYSCO Corporation (SYY) | 0.1 | $691k | 9.5k | 73.13 | |
| Emerson Electric (EMR) | 0.1 | $645k | 6.6k | 97.33 | |
| Edwards Lifesciences (EW) | 0.1 | $643k | 8.4k | 76.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $632k | 3.3k | 191.41 | |
| Genuine Parts Company (GPC) | 0.1 | $598k | 4.3k | 138.50 | |
| Intel Corporation (INTC) | 0.1 | $577k | 12k | 50.25 | |
| Qualcomm (QCOM) | 0.1 | $557k | 3.9k | 144.63 | |
| FactSet Research Systems (FDS) | 0.1 | $549k | 1.2k | 477.05 | |
| UnitedHealth (UNH) | 0.1 | $513k | 975.00 | 526.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $511k | 12k | 41.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $501k | 4.1k | 121.70 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $486k | 3.0k | 164.42 | |
| Technology SPDR (XLK) | 0.1 | $481k | 2.5k | 192.48 | |
| Walt Disney Company (DIS) | 0.1 | $480k | 5.3k | 90.29 | |
| Eaton (ETN) | 0.1 | $479k | 2.0k | 240.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $472k | 9.8k | 47.90 | |
| U.S. Bancorp (USB) | 0.1 | $471k | 11k | 43.28 | |
| Lennox International (LII) | 0.1 | $454k | 1.0k | 447.52 | |
| Amgen (AMGN) | 0.1 | $447k | 1.6k | 288.02 | |
| Church & Dwight (CHD) | 0.0 | $444k | 4.7k | 94.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $437k | 2.9k | 148.36 | |
| Nike (NKE) | 0.0 | $394k | 3.6k | 108.57 | |
| American Electric Power Company (AEP) | 0.0 | $390k | 4.8k | 81.22 | |
| Hp (HPQ) | 0.0 | $384k | 13k | 30.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $367k | 1.3k | 277.15 | |
| Sun Communities (SUI) | 0.0 | $361k | 2.7k | 133.65 | |
| Hubbell (HUBB) | 0.0 | $351k | 1.1k | 328.93 | |
| Estee Lauder Companies (EL) | 0.0 | $349k | 2.4k | 146.25 | |
| General Electric (GE) | 0.0 | $329k | 2.6k | 127.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $320k | 4.5k | 70.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $309k | 1.5k | 205.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $308k | 3.9k | 78.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $303k | 669.00 | 453.24 | |
| Paychex (PAYX) | 0.0 | $301k | 2.5k | 119.11 | |
| Oracle Corporation (ORCL) | 0.0 | $282k | 2.7k | 105.43 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $277k | 3.5k | 79.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $269k | 1.1k | 245.62 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $263k | 167.00 | 1572.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $262k | 4.5k | 58.73 | |
| Accenture (ACN) | 0.0 | $260k | 740.00 | 350.91 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $258k | 1.2k | 213.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $257k | 600.00 | 428.47 | |
| Schlumberger (SLB) | 0.0 | $255k | 4.9k | 52.04 | |
| CBOE Holdings (CBOE) | 0.0 | $240k | 1.3k | 178.56 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 955.00 | 248.48 | |
| Norfolk Southern (NSC) | 0.0 | $236k | 1.0k | 236.38 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $234k | 9.2k | 25.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $233k | 2.8k | 82.44 | |
| Baxter International (BAX) | 0.0 | $232k | 6.0k | 38.66 | |
| First American Financial (FAF) | 0.0 | $230k | 3.6k | 64.44 | |
| Renovorx (RNXT) | 0.0 | $223k | 97k | 2.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $219k | 4.3k | 50.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $217k | 13k | 16.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 4.1k | 51.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $203k | 901.00 | 224.88 | |
| Ac Immune Sa (ACIU) | 0.0 | $64k | 13k | 5.00 | |
| Cortexyme (QNCX) | 0.0 | $12k | 11k | 1.05 |
