NIXON PEABODY TRUST CO Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$1.3B

Holdings

148

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (148 positions)

StockValue
IDEViShares Core MSCI Intl Developed Mkts ETF
$87.8M
MSFTMicrosoft Corp
$78.5M
AVLVAvantis US Large Cap Value ETF
$70.6M
MSAMSA Safety Inc
$58.2M
NVDANVIDIA Corp
$55.4M
AAPLApple Inc
$54.5M
IWBiShares Russell 1000 ETF
$52.9M
AMZNAmazon.com Inc
$43.5M
IVViShares Core S&P 500 ETF
$31.5M
AVGOBroadcom Inc
$26.4M
JPMJPMorgan Chase & Co
$24.6M
PANWPalo Alto Networks Inc
$23.8M
GOOGAlphabet Inc Cl C
$22.6M
MAMastercard Inc Cl A
$22.4M
SHYiShares 1-3 Year Treasury Bond ETF
$20.7M
BKNGBooking Holdings Inc
$20.3M
GOOGLAlphabet Inc Cl A
$20.0M
METAMeta Platforms Inc
$18.8M
ICEIntercontinental Exchange Inc
$18.2M
CRMSalesforce Inc
$17.4M
SYKStryker Corp
$17.3M
DWDMorgan Stanley Com New
$16.5M
GDGeneral Dynamics Corp
$16.3M
TJXTJX Companies Inc
$16.2M
MRSHMarsh & McLennan Cos Inc
$16.0M
PGProcter & Gamble Co
$15.9M
LLYLilly Eli & Co
$15.2M
BACBank of America Corp
$14.1M
WMTWalmart Inc
$13.9M
KOCoca-Cola Co
$13.6M
TMOThermo Fisher Scientific Inc
$13.1M
ASMLASML Holdings NV NY Registry Shs New 2012
$12.9M
DEDeere & Co
$12.8M
BLKBlackrock Inc
$12.2M
DHRDanaher Corp
$12.0M
CVXChevron Corp
$11.8M
SPYSPDR S&P 500 ETF
$11.7M
WMWaste Management Inc
$11.2M
LOWLowe's Cos Inc
$10.6M
ADIAnalog Devices Inc
$10.0M
AMTAmerican Tower Corp
$9.9M
IQVIQVIA Holdings Inc
$9.6M
LINLinde PLC
$9.4M
VRTVertiv Holdings Co Cl A
$9.4M
MDYSPDR S&P MidCap 400 ETF
$9.3M
EFAiShares MSCI EAFE ETF
$9.3M
NFLXNetflix Inc
$8.9M
ELVElevance Health Inc
$8.5M
ETNEaton Corp PLC
$8.3M
NEENextEra Energy Inc
$7.8M
NOWServiceNow Inc
$7.3M
PWRQuanta Services Inc
$6.9M
SHELShell PLC ADR
$6.6M
MRKMerck & Co Inc
$6.4M
APTVAptiv PLC
$6.3M
ULUnilever PLC Sponsored ADR New
$6.2M
SMTHALPS Smith Core Plus Bond ETF
$6.1M
PEPPepsiCo Inc
$6.1M
XOMExxon Mobil Corp
$6.0M
AVYAvery Dennison Corp
$5.7M
BRK/BBerkshire Hathaway Inc Cl B
$5.5M
AZNAstrazeneca PLC Sponsored ADR
$5.3M
HDHome Depot Inc
$5.2M
DUKDuke Energy Corp
$4.8M
JNJJohnson & Johnson
$4.6M
VUGVanguard Growth ETF
$4.1M
IJRiShares Core S&P Small Cap ETF
$2.7M
ABTAbbott Laboratories
$2.6M
JGROJPMorgan Active Growth ETF
$2.5M
AXPAmerican Express Co
$2.4M
ADPAutomatic Data Processing Inc
$2.2M
VOOVanguard S&P 500 ETF
$2.2M
IWMiShares Russell 2000 ETF
$1.9M
XLKTechnology Select Sector SPDR ETF
$1.9M
VTVVanguard Value ETF
$1.9M
ACWXiShares MSCI ACWI Ex US ETF
$1.9M
GILDGilead Sciences Inc
$1.7M
VGITVanguard Interm-Term Treasury Index ETF
$1.6M
AVUVAvantis US Small Cap Value ETF
$1.5M
INTUIntuit Inc
$1.5M
APDAir Products & Chemicals Inc
$1.4M
VXUSVanguard Total International Stock ETF
$1.4M
MMM3M Co
$1.3M
ORCLOracle Corp
$1.3M
ABBVAbbVie Inc
$1.3M
COSTCostco Wholesale Corp
$1.1M
PGRProgressive Corp
$1.0M
MCDMcDonald's Corp
$954K
MDTMedtronic PLC
$944K
PVBCProvident Bancorp Inc
$877K
KMBKimberly-Clark Corp
$864K
AMCRAmcor PLC
$845K
GEGE Aerospace
$794K
NVSNNovartis AG Sponsored ADR
$780K
VVisa Inc Cl A
$770K
ALNYAlnylam Pharmaceuticals Inc
$762K
ITWIllinois Tool Works Inc
$761K
VTIVanguard Total Stock Market ETF
$729K
XLYSelect Sector SPDR Consumer Discret
$718K
QCOMQualcomm Inc
$717K
Page 1 of 2Next