Nixon Peabody Trust as of March 31, 2024
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msa Safety Inc equity (MSA) | 6.7 | $73M | 378k | 193.59 | |
| Microsoft Corporation (MSFT) | 6.5 | $71M | 168k | 420.72 | |
| Ishares Tr core msci intl (IDEV) | 6.4 | $69M | 1.0M | 67.13 | |
| Apple (AAPL) | 4.4 | $49M | 283k | 171.48 | |
| Amazon (AMZN) | 3.5 | $39M | 214k | 180.38 | |
| NVIDIA Corporation (NVDA) | 3.4 | $37M | 41k | 903.56 | |
| American Centy Etf Tr (AVLV) | 3.4 | $37M | 581k | 64.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $28M | 182k | 152.26 | |
| salesforce (CRM) | 2.2 | $24M | 80k | 301.18 | |
| MasterCard Incorporated (MA) | 2.2 | $24M | 49k | 481.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $23M | 41k | 556.40 | |
| Stryker Corporation (SYK) | 1.9 | $21M | 59k | 357.87 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $20M | 34k | 581.21 | |
| TJX Companies (TJX) | 1.7 | $19M | 187k | 101.42 | |
| Booking Holdings (BKNG) | 1.7 | $19M | 5.2k | 3627.88 | |
| Iqvia Holdings (IQV) | 1.7 | $19M | 74k | 252.89 | |
| Linde (LIN) | 1.6 | $18M | 38k | 464.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 112k | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 87k | 200.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $17M | 113k | 150.93 | |
| Palo Alto Networks (PANW) | 1.5 | $17M | 59k | 284.13 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 102k | 162.25 | |
| Comcast Corporation (CMCSA) | 1.5 | $16M | 375k | 43.35 | |
| General Dynamics Corporation (GD) | 1.5 | $16M | 57k | 282.49 | |
| Broadcom (AVGO) | 1.5 | $16M | 12k | 1325.41 | |
| Intercontinental Exchange (ICE) | 1.5 | $16M | 117k | 137.43 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $16M | 77k | 205.98 | |
| Waste Management (WM) | 1.4 | $16M | 74k | 213.15 | |
| Pepsi (PEP) | 1.4 | $16M | 90k | 175.01 | |
| Danaher Corporation (DHR) | 1.4 | $15M | 61k | 249.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 125k | 116.24 | |
| Deere & Company (DE) | 1.3 | $14M | 35k | 410.74 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $13M | 45k | 288.03 | |
| Lowe's Companies (LOW) | 1.1 | $12M | 48k | 254.73 | |
| Novartis (NVS) | 1.1 | $12M | 125k | 96.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 201k | 60.17 | |
| Roper Industries (ROP) | 1.1 | $12M | 22k | 560.84 | |
| Rockwell Automation (ROK) | 1.1 | $12M | 41k | 291.33 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 193k | 61.18 | |
| Medtronic (MDT) | 1.1 | $12M | 135k | 87.15 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 305k | 37.92 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $12M | 22k | 523.07 | |
| Nextera Energy (NEE) | 1.1 | $12M | 181k | 63.91 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 71k | 157.74 | |
| Morgan Stanley (MS) | 1.0 | $11M | 116k | 94.16 | |
| BlackRock (BLK) | 0.9 | $10M | 12k | 833.70 | |
| American Tower Reit (AMT) | 0.9 | $9.5M | 48k | 197.59 | |
| Merck & Co (MRK) | 0.9 | $9.3M | 71k | 131.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.5M | 107k | 79.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $7.8M | 70k | 110.52 | |
| Home Depot (HD) | 0.4 | $4.8M | 13k | 383.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 7.7k | 420.52 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.3M | 9.5k | 344.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 12k | 210.30 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 19k | 113.66 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 7.5k | 249.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.4k | 777.96 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 11k | 162.86 | |
| American Express Company (AXP) | 0.2 | $1.7M | 7.3k | 227.69 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 21k | 73.25 | |
| Intuit (INTU) | 0.1 | $1.5M | 2.3k | 650.00 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.8k | 182.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | 20k | 60.30 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.1k | 242.27 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.9k | 197.79 | |
| Amcor (AMCR) | 0.1 | $1.1M | 116k | 9.51 | |
| Illinois Tool Works (ITW) | 0.1 | $969k | 3.6k | 268.33 | |
| 3M Company (MMM) | 0.1 | $947k | 8.9k | 106.07 | |
| McDonald's Corporation (MCD) | 0.1 | $947k | 3.4k | 281.95 | |
| Visa (V) | 0.1 | $941k | 3.4k | 279.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $931k | 7.2k | 129.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $917k | 3.7k | 249.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $889k | 3.4k | 259.90 | |
| Edwards Lifesciences (EW) | 0.1 | $853k | 8.9k | 95.56 | |
| Church & Dwight (CHD) | 0.1 | $789k | 7.6k | 104.31 | |
| SYSCO Corporation (SYY) | 0.1 | $788k | 9.7k | 81.18 | |
| Travelers Companies (TRV) | 0.1 | $738k | 3.2k | 230.14 | |
| Qualcomm (QCOM) | 0.1 | $653k | 3.9k | 169.30 | |
| Provident Bancorp (PVBC) | 0.1 | $639k | 70k | 9.10 | |
| Genuine Parts Company (GPC) | 0.1 | $604k | 3.9k | 154.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $582k | 14k | 41.08 | |
| Eaton (ETN) | 0.1 | $548k | 1.8k | 312.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $531k | 470.00 | 1128.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $528k | 4.0k | 131.98 | |
| Technology SPDR (XLK) | 0.0 | $521k | 2.5k | 208.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $516k | 536.00 | 962.49 | |
| Fiserv (FI) | 0.0 | $509k | 3.2k | 159.82 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $508k | 2.9k | 175.27 | |
| Lennox International (LII) | 0.0 | $496k | 1.0k | 488.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $493k | 3.3k | 149.45 | |
| Accenture (ACN) | 0.0 | $482k | 1.4k | 346.61 | |
| FactSet Research Systems (FDS) | 0.0 | $480k | 1.1k | 454.39 | |
| UnitedHealth (UNH) | 0.0 | $471k | 951.00 | 494.70 | |
| General Electric (GE) | 0.0 | $455k | 2.6k | 175.53 | |
| Amgen (AMGN) | 0.0 | $427k | 1.5k | 284.32 | |
| American Electric Power Company (AEP) | 0.0 | $413k | 4.8k | 86.10 | |
| Emerson Electric (EMR) | 0.0 | $411k | 3.6k | 113.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $403k | 2.0k | 201.50 | |
| Norfolk Southern (NSC) | 0.0 | $399k | 1.6k | 254.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $395k | 1.9k | 204.86 | |
| Hp (HPQ) | 0.0 | $385k | 13k | 30.22 | |
| Intel Corporation (INTC) | 0.0 | $376k | 8.5k | 44.17 | |
| Sun Communities (SUI) | 0.0 | $347k | 2.7k | 128.58 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $309k | 3.5k | 88.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 669.00 | 454.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $297k | 4.0k | 74.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $294k | 401.00 | 732.63 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $290k | 501.00 | 578.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $288k | 1.2k | 245.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $288k | 570.00 | 504.60 | |
| Wec Energy Group (WEC) | 0.0 | $287k | 3.5k | 82.12 | |
| Hubbell (HUBB) | 0.0 | $274k | 660.00 | 415.05 | |
| Schlumberger (SLB) | 0.0 | $269k | 4.9k | 54.81 | |
| Watsco, Incorporated (WSO) | 0.0 | $259k | 600.00 | 431.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $253k | 2.8k | 89.46 | |
| Paychex (PAYX) | 0.0 | $249k | 2.0k | 122.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $235k | 2.9k | 79.76 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $232k | 1.0k | 228.59 | |
| Progressive Corporation (PGR) | 0.0 | $230k | 1.1k | 206.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $226k | 13k | 17.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $225k | 901.00 | 250.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $208k | 3.4k | 60.74 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.3k | 153.11 | |
| Paycom Software (PAYC) | 0.0 | $203k | 1.0k | 199.01 | |
| Renovorx (RNXT) | 0.0 | $130k | 97k | 1.34 | |
| Cortexyme (QNCX) | 0.0 | $12k | 11k | 1.06 |
