13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001626757-25-000002
Total Value
$1.18B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Developed Mkts ETF | 46435G326 | 1,198,737 | $82.6M | 7.01% |
| 2 | Avantis US Large Cap Value ETF | 025072349 | 1,009,828 | $65.9M | 5.59% |
| 3 | Microsoft Corp | MSFT | 159,355 | $59.8M | 5.08% |
| 4 | Apple Inc | AAPL | 268,012 | $59.5M | 5.05% |
| 5 | iShares Russell 1000 ETF | 464287622 | 176,343 | $54.1M | 4.59% |
| 6 | MSA Safety Inc | MNESP | 347,550 | $51.0M | 4.33% |
| 7 | NVIDIA Corp | NVDA | 351,494 | $38.1M | 3.23% |
| 8 | Amazon.com Inc | AMZN | 198,850 | $37.8M | 3.21% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 42,971 | $24.1M | 2.05% |
| 10 | Mastercard Inc Cl A | MA | 40,746 | $22.3M | 1.90% |
| 11 | JPMorgan Chase & Co | VYLD | 85,081 | $20.9M | 1.77% |
| 12 | Alphabet Inc Cl C | GOOG | 131,909 | $20.6M | 1.75% |
| 13 | Palo Alto Networks Inc | PANW | 116,431 | $19.9M | 1.69% |
| 14 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 230,656 | $19.1M | 1.62% |
| 15 | Marsh & McLennan Cos Inc | 571748102 | 74,044 | $18.1M | 1.53% |
| 16 | Intercontinental Exchange Inc | 45866F104 | 100,798 | $17.4M | 1.48% |
| 17 | Salesforce Inc | CRM | 64,259 | $17.2M | 1.46% |
| 18 | Waste Management Inc | 94106L109 | 74,400 | $17.2M | 1.46% |
| 19 | Procter & Gamble Co | 742718109 | 100,185 | $17.1M | 1.45% |
| 20 | Alphabet Inc Cl A | GOOG | 110,000 | $17.0M | 1.44% |
| 21 | Thermo Fisher Scientific Inc | TMO | 33,305 | $16.6M | 1.41% |
| 22 | Stryker Corp | SYK | 44,000 | $16.4M | 1.39% |
| 23 | Broadcom Inc | AVGO | 96,952 | $16.2M | 1.38% |
| 24 | Booking Holdings Inc | BKNG | 3,523 | $16.2M | 1.38% |
| 25 | Linde PLC | LIN | 34,580 | $16.1M | 1.37% |
| 26 | TJX Companies Inc | 872540109 | 131,874 | $16.1M | 1.36% |
| 27 | General Dynamics Corp | GD | 56,859 | $15.5M | 1.32% |
| 28 | Meta Platforms Inc | META | 24,801 | $14.3M | 1.21% |
| 29 | Chevron Corp | CVX | 82,475 | $13.8M | 1.17% |
| 30 | Coca-Cola Co | KO | 191,785 | $13.7M | 1.17% |
| 31 | Morgan Stanley Com New | MS-PQ | 117,686 | $13.7M | 1.17% |
| 32 | Bank of America Corp | 060505104 | 303,788 | $12.7M | 1.08% |
| 33 | Walmart Inc | WMT | 144,258 | $12.7M | 1.08% |
| 34 | Danaher Corp | 235851102 | 61,715 | $12.7M | 1.07% |
| 35 | Deere & Co | DE | 25,844 | $12.1M | 1.03% |
| 36 | Lowe's Cos Inc | 548661107 | 48,646 | $11.3M | 0.96% |
| 37 | IQVIA Holdings Inc | IQV | 63,823 | $11.3M | 0.96% |
| 38 | Blackrock Inc | BLK | 11,756 | $11.1M | 0.94% |
| 39 | SPDR S&P 500 ETF | SPY | 19,854 | $11.1M | 0.94% |
| 40 | ASML Holdings NV NY Registry Shs New 2012 | ASMLF | 15,867 | $10.5M | 0.89% |
| 41 | Lilly Eli & Co | LLY | 11,922 | $9.8M | 0.84% |
| 42 | American Tower Corp | 03027X100 | 44,520 | $9.7M | 0.82% |
| 43 | Elevance Health Inc | ELV | 21,805 | $9.5M | 0.81% |
| 44 | SPDR S&P MidCap 400 ETF | MDY | 16,558 | $8.8M | 0.75% |
| 45 | iShares MSCI EAFE ETF | 464287465 | 104,105 | $8.5M | 0.72% |
| 46 | PepsiCo Inc | PEP | 56,659 | $8.5M | 0.72% |
| 47 | Exxon Mobil Corp | XOM | 68,324 | $8.1M | 0.69% |
| 48 | NextEra Energy Inc | NEE-PW | 112,452 | $8.0M | 0.68% |
| 49 | Merck & Co Inc | MRK | 82,017 | $7.4M | 0.62% |
| 50 | Johnson & Johnson | JNJ | 40,155 | $6.7M | 0.57% |
| 51 | Eaton Corp PLC | ETN | 23,176 | $6.3M | 0.53% |
| 52 | ServiceNow Inc | NOW | 7,852 | $6.3M | 0.53% |
| 53 | Berkshire Hathaway Inc Cl B | BRK-A | 11,459 | $6.1M | 0.52% |
| 54 | Aptiv PLC | APTV | 99,550 | $5.9M | 0.50% |
| 55 | Shell PLC ADR | RYDAF | 78,728 | $5.8M | 0.49% |
| 56 | Netflix Inc | NFLX | 6,005 | $5.6M | 0.48% |
| 57 | Astrazeneca PLC Sponsored ADR | AZN | 74,997 | $5.5M | 0.47% |
| 58 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 205,180 | $5.3M | 0.45% |
| 59 | Vertiv Holdings Co Cl A | VRT | 69,966 | $5.1M | 0.43% |
| 60 | Unilever PLC Sponsored ADR New | UNLYF | 84,812 | $5.1M | 0.43% |
| 61 | Duke Energy Corp | DUKB | 40,840 | $5.0M | 0.42% |
| 62 | Home Depot Inc | HD | 13,402 | $4.9M | 0.42% |
| 63 | Quanta Services Inc | 74762E102 | 16,815 | $4.3M | 0.36% |
| 64 | Vanguard Growth ETF | 922908736 | 9,300 | $3.4M | 0.29% |
| 65 | iShares Core S&P Small Cap ETF | 464287804 | 24,240 | $2.5M | 0.22% |
| 66 | Abbott Laboratories | ABLZF | 19,010 | $2.5M | 0.21% |
| 67 | Vanguard Interm-Term Treasury Index ETF | 92206C706 | 36,412 | $2.2M | 0.18% |
| 68 | Automatic Data Processing Inc | ADP | 6,993 | $2.1M | 0.18% |
| 69 | American Express Co | AXP | 7,344 | $2.0M | 0.17% |
| 70 | Vanguard Value ETF | 922908744 | 10,685 | $1.8M | 0.16% |
| 71 | iShares Russell 2000 ETF | 464287655 | 9,210 | $1.8M | 0.16% |
| 72 | Gilead Sciences Inc | GILD | 15,148 | $1.7M | 0.14% |
| 73 | iShares MSCI ACWI Ex US ETF | 464288240 | 28,180 | $1.6M | 0.13% |
| 74 | Technology Select Sector SPDR ETF | 81369Y803 | 7,500 | $1.5M | 0.13% |
| 75 | JPMorgan Active Growth ETF | 46654Q609 | 20,011 | $1.5M | 0.13% |
| 76 | AbbVie Inc | ABBV | 6,823 | $1.4M | 0.12% |
| 77 | Air Products & Chemicals Inc | AIIR | 4,807 | $1.4M | 0.12% |
| 78 | Intuit Inc | INTU | 2,125 | $1.3M | 0.11% |
| 79 | 3M Co | MMM | 8,688 | $1.3M | 0.11% |
| 80 | Vanguard Total International Stock ETF | 921909768 | 20,230 | $1.3M | 0.11% |
| 81 | Medtronic PLC | MDT | 12,546 | $1.1M | 0.10% |
| 82 | Progressive Corp | 743315103 | 3,932 | $1.1M | 0.09% |
| 83 | Avantis US Small Cap Value ETF | 025072877 | 12,700 | $1.1M | 0.09% |
| 84 | Costco Wholesale Corp | 22160K105 | 1,098 | $1.0M | 0.09% |
| 85 | Analog Devices Inc | ADI | 5,075 | $1.0M | 0.09% |
| 86 | McDonald's Corp | MCD | 3,196 | $998,335 | 0.08% |
| 87 | Kimberly-Clark Corp | KMB | 6,700 | $952,874 | 0.08% |
| 88 | Amcor PLC | AMCCF | 91,967 | $892,080 | 0.08% |
| 89 | Novartis AG Sponsored ADR | NVSEF | 7,842 | $874,226 | 0.07% |
| 90 | Visa Inc Cl A | V | 2,403 | $842,155 | 0.07% |
| 91 | Illinois Tool Works Inc | 452308109 | 3,337 | $827,609 | 0.07% |
| 92 | Oracle Corp | ORCL-PD | 5,842 | $816,770 | 0.07% |
| 93 | Provident Bancorp Inc | 74383L105 | 70,212 | $806,034 | 0.07% |
| 94 | Rockwell Automation Inc | ROK | 2,827 | $730,440 | 0.06% |
| 95 | Church & Dwight Co Inc | CHD | 6,498 | $715,365 | 0.06% |
| 96 | Arthur J Gallagher & Co | 363576109 | 2,025 | $699,111 | 0.06% |
| 97 | Lennox Intl Inc | 526107107 | 1,226 | $687,578 | 0.06% |
| 98 | Sysco Corp | SYY | 8,655 | $649,471 | 0.06% |
| 99 | Travelers Companies Inc | TRV | 2,404 | $635,762 | 0.05% |
| 100 | Select Sector SPDR Consumer Discret | 81369Y407 | 3,200 | $631,872 | 0.05% |
| 101 | iShares Core Total Usd Bond Market ETF | 46434V613 | 13,692 | $630,927 | 0.05% |
| 102 | Alnylam Pharmaceuticals Inc | ALNY | 2,277 | $614,836 | 0.05% |
| 103 | Vanguard Total Stock Market ETF | 922908769 | 2,197 | $603,823 | 0.05% |
| 104 | Qualcomm Inc | QCOM | 3,898 | $598,772 | 0.05% |
| 105 | American Electric Power Co Inc | 025537101 | 5,220 | $570,389 | 0.05% |
| 106 | GE Aerospace | 369604301 | 2,827 | $565,824 | 0.05% |
| 107 | Energy Select Sector SPDR ETF | 81369Y506 | 6,000 | $560,700 | 0.05% |
| 108 | Texas Pacific Land Trust | TPL | 414 | $548,546 | 0.05% |
| 109 | KLA Corp | KLAC | 787 | $535,003 | 0.05% |
| 110 | Edwards Lifesciences Corp | EW | 7,348 | $532,583 | 0.05% |
| 111 | Zoetis Inc | ZTS | 3,074 | $506,134 | 0.04% |
| 112 | iShares MSCI Emerging Markets ETF | 464287234 | 11,550 | $504,735 | 0.04% |
| 113 | Vanguard Extended Market Index ETF | 922908652 | 2,865 | $493,525 | 0.04% |
| 114 | Comcast Corp New Cl A | CCZ | 13,199 | $487,043 | 0.04% |
| 115 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 1,870 | $483,619 | 0.04% |
| 116 | Roper Technologies Inc | ROP | 801 | $472,254 | 0.04% |
| 117 | Zimmer Biomet Holdings Inc | ZBH | 4,080 | $461,774 | 0.04% |
| 118 | Communication Services Select Sector SPDR | 81369Y852 | 4,750 | $458,138 | 0.04% |
| 119 | Alcon Inc | ALC | 4,740 | $449,968 | 0.04% |
| 120 | Amgen Inc | AMGN | 1,400 | $436,170 | 0.04% |
| 121 | Fiserv Inc | FISV | 1,916 | $423,110 | 0.04% |
| 122 | Genuine Parts Co | GPC | 3,500 | $416,990 | 0.04% |
| 123 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,750 | $401,528 | 0.03% |
| 124 | O'Reilly Automotive Inc | 67103H107 | 271 | $388,229 | 0.03% |
| 125 | Accenture PLC Cl A | ACN | 1,234 | $385,057 | 0.03% |
| 126 | Union Pacific Corp | UNP | 1,555 | $367,353 | 0.03% |
| 127 | Vanguard S&P 500 ETF | 922908363 | 690 | $354,598 | 0.03% |
| 128 | HP Inc | HPQ | 12,750 | $353,048 | 0.03% |
| 129 | Paychex Inc | PAYX | 2,198 | $339,107 | 0.03% |
| 130 | iShares Core MSCI EAFE ETF | 46432F842 | 4,430 | $335,130 | 0.03% |
| 131 | Marathon Petroleum Corp | MARA | 2,215 | $322,703 | 0.03% |
| 132 | Emerson Electric Co | EMR | 2,923 | $320,478 | 0.03% |
| 133 | Norfolk Southern Corp | 655844108 | 1,244 | $294,641 | 0.03% |
| 134 | Vanguard Small-Cap Index Fund ETF | 922908751 | 1,327 | $294,262 | 0.02% |
| 135 | iShares Russell Mid-Cap ETF | 464287499 | 3,385 | $287,962 | 0.02% |
| 136 | Cisco Systems Inc | CSCO | 4,600 | $283,866 | 0.02% |
| 137 | UnitedHealth Group Inc | UNH | 536 | $280,730 | 0.02% |
| 138 | Sun Communities Inc | 866674104 | 2,000 | $257,280 | 0.02% |
| 139 | International Business Machines Corp | INTR | 1,029 | $255,871 | 0.02% |
| 140 | Lam Research Corp | LRCX | 3,499 | $254,377 | 0.02% |
| 141 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 2,010 | $250,245 | 0.02% |
| 142 | Canadian Pacific Kansas City LTD | CP | 3,500 | $245,735 | 0.02% |
| 143 | CME Group Inc | CME | 908 | $240,883 | 0.02% |
| 144 | Copart Inc | CPRT | 4,108 | $232,472 | 0.02% |
| 145 | Tesla Inc | TSLA | 872 | $225,988 | 0.02% |
| 146 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,837 | $223,889 | 0.02% |
| 147 | Schlumberger Ltd | SLB | 5,185 | $216,733 | 0.02% |
| 148 | Intel Corp | INTC | 9,110 | $206,888 | 0.02% |
| 149 | GE Vernova | GEV | 671 | $204,843 | 0.02% |
| 150 | Hewlett Packard Enterprise Co | HPE-PC | 13,258 | $204,571 | 0.02% |
| 151 | RenovoRx Inc | RNXT | 97,165 | $96,193 | 0.01% |
| 152 | Quince Therapeutics Inc | QNCX | 11,126 | $14,798 | 0.00% |
| 153 | Bolt Projects Holdings Inc | 09769B107 | 13,507 | $4,151 | 0.00% |