NIXON PEABODY TRUST CO Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.3T
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEViShares Core MSCI Intl Developed Mkts ETF | 1,154,156 | $87.8B | 6.80% | |
| 2 | MSFTMicrosoft Corp | 157,874 | $78.5B | 6.08% | |
| 3 | AVLVAvantis US Large Cap Value ETF | 1,034,603 | $70.6B | 5.47% | |
| 4 | MSAMSA Safety Inc | 347,550 | $58.2B | 4.51% | |
| 5 | NVDANVIDIA Corp | 350,678 | $55.4B | 4.29% | |
| 6 | AAPLApple Inc | 265,752 | $54.5B | 4.22% | |
| 7 | IWBiShares Russell 1000 ETF | 155,920 | $52.9B | 4.10% | |
| 8 | AMZNAmazon.com Inc | 198,403 | $43.5B | 3.37% | |
| 9 | IVViShares Core S&P 500 ETF | 50,709 | $31.5B | 2.44% | |
| 10 | AVGOBroadcom Inc | 95,717 | $26.4B | 2.04% | |
| 11 | JPMJPMorgan Chase & Co | 84,708 | $24.6B | 1.90% | |
| 12 | PANWPalo Alto Networks Inc | 116,200 | $23.8B | 1.84% | |
| 13 | GOOGAlphabet Inc Cl C | 127,308 | $22.6B | 1.75% | |
| 14 | MAMastercard Inc Cl A | 39,894 | $22.4B | 1.74% | |
| 15 | SHYiShares 1-3 Year Treasury Bond ETF | 249,579 | $20.7B | 1.60% | |
| 16 | BKNGBooking Holdings Inc | 3,498 | $20.3B | 1.57% | |
| 17 | GOOGLAlphabet Inc Cl A | 113,284 | $20.0B | 1.55% | |
| 18 | METAMeta Platforms Inc | 25,415 | $18.8B | 1.45% | |
| 19 | ICEIntercontinental Exchange Inc | 99,471 | $18.2B | 1.41% | |
| 20 | CRMSalesforce Inc | 63,889 | $17.4B | 1.35% | |
| 21 | SYKStryker Corp | 43,812 | $17.3B | 1.34% | |
| 22 | DWDMorgan Stanley Com New | 116,999 | $16.5B | 1.28% | |
| 23 | GDGeneral Dynamics Corp | 55,958 | $16.3B | 1.26% | |
| 24 | TJXTJX Companies Inc | 130,846 | $16.2B | 1.25% | |
| 25 | MRSHMarsh & McLennan Cos Inc | 73,171 | $16.0B | 1.24% | |
| 26 | PGProcter & Gamble Co | 99,741 | $15.9B | 1.23% | |
| 27 | LLYLilly Eli & Co | 19,510 | $15.2B | 1.18% | |
| 28 | BACBank of America Corp | 297,067 | $14.1B | 1.09% | |
| 29 | WMTWalmart Inc | 142,199 | $13.9B | 1.08% | |
| 30 | KOCoca-Cola Co | 191,665 | $13.6B | 1.05% | |
| 31 | TMOThermo Fisher Scientific Inc | 32,410 | $13.1B | 1.02% | |
| 32 | ASMLASML Holdings NV NY Registry Shs New 2012 | 16,065 | $12.9B | 1.00% | |
| 33 | DEDeere & Co | 25,208 | $12.8B | 0.99% | |
| 34 | BLKBlackrock Inc | 11,668 | $12.2B | 0.95% | |
| 35 | DHRDanaher Corp | 60,863 | $12.0B | 0.93% | |
| 36 | CVXChevron Corp | 82,500 | $11.8B | 0.91% | |
| 37 | SPYSPDR S&P 500 ETF | 18,914 | $11.7B | 0.91% | |
| 38 | WMWaste Management Inc | 48,978 | $11.2B | 0.87% | |
| 39 | LOWLowe's Cos Inc | 47,716 | $10.6B | 0.82% | |
| 40 | ADIAnalog Devices Inc | 42,065 | $10.0B | 0.78% | |
| 41 | AMTAmerican Tower Corp | 44,944 | $9.9B | 0.77% | |
| 42 | IQVIQVIA Holdings Inc | 60,656 | $9.6B | 0.74% | |
| 43 | LINLinde PLC | 20,066 | $9.4B | 0.73% | |
| 44 | VRTVertiv Holdings Co Cl A | 72,953 | $9.4B | 0.73% | |
| 45 | MDYSPDR S&P MidCap 400 ETF | 16,472 | $9.3B | 0.72% | |
| 46 | EFAiShares MSCI EAFE ETF | 103,511 | $9.3B | 0.72% | |
| 47 | NFLXNetflix Inc | 6,623 | $8.9B | 0.69% | |
| 48 | ELVElevance Health Inc | 21,901 | $8.5B | 0.66% | |
| 49 | ETNEaton Corp PLC | 23,268 | $8.3B | 0.64% | |
| 50 | NEENextEra Energy Inc | 112,528 | $7.8B | 0.61% | |
| 51 | NOWServiceNow Inc | 7,141 | $7.3B | 0.57% | |
| 52 | PWRQuanta Services Inc | 18,230 | $6.9B | 0.53% | |
| 53 | SHELShell PLC ADR | 94,087 | $6.6B | 0.51% | |
| 54 | MRKMerck & Co Inc | 81,130 | $6.4B | 0.50% | |
| 55 | APTVAptiv PLC | 92,119 | $6.3B | 0.49% | |
| 56 | ULUnilever PLC Sponsored ADR New | 100,826 | $6.2B | 0.48% | |
| 57 | SMTHALPS Smith Core Plus Bond ETF | 237,108 | $6.1B | 0.47% | |
| 58 | PEPPepsiCo Inc | 45,832 | $6.1B | 0.47% | |
| 59 | XOMExxon Mobil Corp | 55,463 | $6.0B | 0.46% | |
| 60 | AVYAvery Dennison Corp | 32,573 | $5.7B | 0.44% | |
| 61 | BRK/BBerkshire Hathaway Inc Cl B | 11,413 | $5.5B | 0.43% | |
| 62 | AZNAstrazeneca PLC Sponsored ADR | 76,421 | $5.3B | 0.41% | |
| 63 | HDHome Depot Inc | 14,064 | $5.2B | 0.40% | |
| 64 | DUKDuke Energy Corp | 40,905 | $4.8B | 0.37% | |
| 65 | JNJJohnson & Johnson | 29,987 | $4.6B | 0.35% | |
| 66 | VUGVanguard Growth ETF | 9,300 | $4.1B | 0.32% | |
| 67 | IJRiShares Core S&P Small Cap ETF | 24,372 | $2.7B | 0.21% | |
| 68 | ABTAbbott Laboratories | 19,462 | $2.6B | 0.21% | |
| 69 | JGROJPMorgan Active Growth ETF | 29,053 | $2.5B | 0.19% | |
| 70 | AXPAmerican Express Co | 7,627 | $2.4B | 0.19% | |
| 71 | ADPAutomatic Data Processing Inc | 7,207 | $2.2B | 0.17% | |
| 72 | VOOVanguard S&P 500 ETF | 3,812 | $2.2B | 0.17% | |
| 73 | IWMiShares Russell 2000 ETF | 8,995 | $1.9B | 0.15% | |
| 74 | XLKTechnology Select Sector SPDR ETF | 7,500 | $1.9B | 0.15% | |
| 75 | VTVVanguard Value ETF | 10,685 | $1.9B | 0.15% | |
| 76 | ACWXiShares MSCI ACWI Ex US ETF | 30,617 | $1.9B | 0.14% | |
| 77 | GILDGilead Sciences Inc | 15,080 | $1.7B | 0.13% | |
| 78 | VGITVanguard Interm-Term Treasury Index ETF | 26,667 | $1.6B | 0.12% | |
| 79 | AVUVAvantis US Small Cap Value ETF | 17,004 | $1.5B | 0.12% | |
| 80 | INTUIntuit Inc | 1,955 | $1.5B | 0.12% | |
| 81 | APDAir Products & Chemicals Inc | 4,873 | $1.4B | 0.11% | |
| 82 | VXUSVanguard Total International Stock ETF | 19,641 | $1.4B | 0.11% | |
| 83 | MMM3M Co | 8,675 | $1.3B | 0.10% | |
| 84 | ORCLOracle Corp | 5,838 | $1.3B | 0.10% | |
| 85 | ABBVAbbVie Inc | 6,825 | $1.3B | 0.10% | |
| 86 | COSTCostco Wholesale Corp | 1,120 | $1.1B | 0.09% | |
| 87 | PGRProgressive Corp | 3,891 | $1.0B | 0.08% | |
| 88 | MCDMcDonald's Corp | 3,264 | $953.6M | 0.07% | |
| 89 | MDTMedtronic PLC | 10,825 | $943.6M | 0.07% | |
| 90 | PVBCProvident Bancorp Inc | 70,212 | $876.9M | 0.07% | |
| 91 | KMBKimberly-Clark Corp | 6,700 | $863.8M | 0.07% | |
| 92 | AMCRAmcor PLC | 91,967 | $845.2M | 0.07% | |
| 93 | GEGE Aerospace | 3,084 | $793.8M | 0.06% | |
| 94 | NVSNNovartis AG Sponsored ADR | 6,449 | $780.4M | 0.06% | |
| 95 | VVisa Inc Cl A | 2,170 | $770.5M | 0.06% | |
| 96 | ALNYAlnylam Pharmaceuticals Inc | 2,337 | $762.1M | 0.06% | |
| 97 | ITWIllinois Tool Works Inc | 3,079 | $761.3M | 0.06% | |
| 98 | VTIVanguard Total Stock Market ETF | 2,399 | $729.1M | 0.06% | |
| 99 | XLYSelect Sector SPDR Consumer Discret | 3,302 | $717.6M | 0.06% | |
| 100 | QCOMQualcomm Inc | 4,502 | $717.0M | 0.06% |
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