13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001626757-25-000003
Total Value
$1.29B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Developed Mkts ETF | 46435G326 | 1,154,156 | $87.8M | 6.80% |
| 2 | Microsoft Corp | MSFT | 157,874 | $78.5M | 6.08% |
| 3 | Avantis US Large Cap Value ETF | 025072349 | 1,034,603 | $70.6M | 5.47% |
| 4 | MSA Safety Inc | MNESP | 347,550 | $58.2M | 4.51% |
| 5 | NVIDIA Corp | NVDA | 350,678 | $55.4M | 4.29% |
| 6 | Apple Inc | AAPL | 265,752 | $54.5M | 4.22% |
| 7 | iShares Russell 1000 ETF | 464287622 | 155,920 | $52.9M | 4.10% |
| 8 | Amazon.com Inc | AMZN | 198,403 | $43.5M | 3.37% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 50,709 | $31.5M | 2.44% |
| 10 | Broadcom Inc | AVGO | 95,717 | $26.4M | 2.04% |
| 11 | JPMorgan Chase & Co | VYLD | 84,708 | $24.6M | 1.90% |
| 12 | Palo Alto Networks Inc | PANW | 116,200 | $23.8M | 1.84% |
| 13 | Alphabet Inc Cl C | GOOG | 127,308 | $22.6M | 1.75% |
| 14 | Mastercard Inc Cl A | MA | 39,894 | $22.4M | 1.74% |
| 15 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 249,579 | $20.7M | 1.60% |
| 16 | Booking Holdings Inc | BKNG | 3,498 | $20.3M | 1.57% |
| 17 | Alphabet Inc Cl A | GOOG | 113,284 | $20.0M | 1.55% |
| 18 | Meta Platforms Inc | META | 25,415 | $18.8M | 1.45% |
| 19 | Intercontinental Exchange Inc | 45866F104 | 99,471 | $18.2M | 1.41% |
| 20 | Salesforce Inc | CRM | 63,889 | $17.4M | 1.35% |
| 21 | Stryker Corp | SYK | 43,812 | $17.3M | 1.34% |
| 22 | Morgan Stanley Com New | MS-PQ | 116,999 | $16.5M | 1.28% |
| 23 | General Dynamics Corp | GD | 55,958 | $16.3M | 1.26% |
| 24 | TJX Companies Inc | 872540109 | 130,846 | $16.2M | 1.25% |
| 25 | Marsh & McLennan Cos Inc | 571748102 | 73,171 | $16.0M | 1.24% |
| 26 | Procter & Gamble Co | 742718109 | 99,741 | $15.9M | 1.23% |
| 27 | Lilly Eli & Co | LLY | 19,510 | $15.2M | 1.18% |
| 28 | Bank of America Corp | 060505104 | 297,067 | $14.1M | 1.09% |
| 29 | Walmart Inc | WMT | 142,199 | $13.9M | 1.08% |
| 30 | Coca-Cola Co | KO | 191,665 | $13.6M | 1.05% |
| 31 | Thermo Fisher Scientific Inc | TMO | 32,410 | $13.1M | 1.02% |
| 32 | ASML Holdings NV NY Registry Shs New 2012 | ASMLF | 16,065 | $12.9M | 1.00% |
| 33 | Deere & Co | DE | 25,208 | $12.8M | 0.99% |
| 34 | Blackrock Inc | BLK | 11,668 | $12.2M | 0.95% |
| 35 | Danaher Corp | 235851102 | 60,863 | $12.0M | 0.93% |
| 36 | Chevron Corp | CVX | 82,500 | $11.8M | 0.91% |
| 37 | SPDR S&P 500 ETF | SPY | 18,914 | $11.7M | 0.91% |
| 38 | Waste Management Inc | 94106L109 | 48,978 | $11.2M | 0.87% |
| 39 | Lowe's Cos Inc | 548661107 | 47,716 | $10.6M | 0.82% |
| 40 | Analog Devices Inc | ADI | 42,065 | $10.0M | 0.78% |
| 41 | American Tower Corp | 03027X100 | 44,944 | $9.9M | 0.77% |
| 42 | IQVIA Holdings Inc | IQV | 60,656 | $9.6M | 0.74% |
| 43 | Linde PLC | LIN | 20,066 | $9.4M | 0.73% |
| 44 | Vertiv Holdings Co Cl A | VRT | 72,953 | $9.4M | 0.73% |
| 45 | SPDR S&P MidCap 400 ETF | MDY | 16,472 | $9.3M | 0.72% |
| 46 | iShares MSCI EAFE ETF | 464287465 | 103,511 | $9.3M | 0.72% |
| 47 | Netflix Inc | NFLX | 6,623 | $8.9M | 0.69% |
| 48 | Elevance Health Inc | ELV | 21,901 | $8.5M | 0.66% |
| 49 | Eaton Corp PLC | ETN | 23,268 | $8.3M | 0.64% |
| 50 | NextEra Energy Inc | NEE-PW | 112,528 | $7.8M | 0.61% |
| 51 | ServiceNow Inc | NOW | 7,141 | $7.3M | 0.57% |
| 52 | Quanta Services Inc | 74762E102 | 18,230 | $6.9M | 0.53% |
| 53 | Shell PLC ADR | RYDAF | 94,087 | $6.6M | 0.51% |
| 54 | Merck & Co Inc | MRK | 81,130 | $6.4M | 0.50% |
| 55 | Aptiv PLC | APTV | 92,119 | $6.3M | 0.49% |
| 56 | Unilever PLC Sponsored ADR New | UNLYF | 100,826 | $6.2M | 0.48% |
| 57 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 237,108 | $6.1M | 0.47% |
| 58 | PepsiCo Inc | PEP | 45,832 | $6.1M | 0.47% |
| 59 | Exxon Mobil Corp | XOM | 55,463 | $6.0M | 0.46% |
| 60 | Avery Dennison Corp | AVY | 32,573 | $5.7M | 0.44% |
| 61 | Berkshire Hathaway Inc Cl B | BRK-A | 11,413 | $5.5M | 0.43% |
| 62 | Astrazeneca PLC Sponsored ADR | AZN | 76,421 | $5.3M | 0.41% |
| 63 | Home Depot Inc | HD | 14,064 | $5.2M | 0.40% |
| 64 | Duke Energy Corp | DUKB | 40,905 | $4.8M | 0.37% |
| 65 | Johnson & Johnson | JNJ | 29,987 | $4.6M | 0.35% |
| 66 | Vanguard Growth ETF | 922908736 | 9,300 | $4.1M | 0.32% |
| 67 | iShares Core S&P Small Cap ETF | 464287804 | 24,372 | $2.7M | 0.21% |
| 68 | Abbott Laboratories | ABLZF | 19,462 | $2.6M | 0.21% |
| 69 | JPMorgan Active Growth ETF | 46654Q609 | 29,053 | $2.5M | 0.19% |
| 70 | American Express Co | AXP | 7,627 | $2.4M | 0.19% |
| 71 | Automatic Data Processing Inc | ADP | 7,207 | $2.2M | 0.17% |
| 72 | Vanguard S&P 500 ETF | 922908363 | 3,812 | $2.2M | 0.17% |
| 73 | iShares Russell 2000 ETF | 464287655 | 8,995 | $1.9M | 0.15% |
| 74 | Technology Select Sector SPDR ETF | 81369Y803 | 7,500 | $1.9M | 0.15% |
| 75 | Vanguard Value ETF | 922908744 | 10,685 | $1.9M | 0.15% |
| 76 | iShares MSCI ACWI Ex US ETF | 464288240 | 30,617 | $1.9M | 0.14% |
| 77 | Gilead Sciences Inc | GILD | 15,080 | $1.7M | 0.13% |
| 78 | Vanguard Interm-Term Treasury Index ETF | 92206C706 | 26,667 | $1.6M | 0.12% |
| 79 | Avantis US Small Cap Value ETF | 025072877 | 17,004 | $1.5M | 0.12% |
| 80 | Intuit Inc | INTU | 1,955 | $1.5M | 0.12% |
| 81 | Air Products & Chemicals Inc | AIIR | 4,873 | $1.4M | 0.11% |
| 82 | Vanguard Total International Stock ETF | 921909768 | 19,641 | $1.4M | 0.11% |
| 83 | 3M Co | MMM | 8,675 | $1.3M | 0.10% |
| 84 | Oracle Corp | ORCL-PD | 5,838 | $1.3M | 0.10% |
| 85 | AbbVie Inc | ABBV | 6,825 | $1.3M | 0.10% |
| 86 | Costco Wholesale Corp | 22160K105 | 1,120 | $1.1M | 0.09% |
| 87 | Progressive Corp | 743315103 | 3,891 | $1.0M | 0.08% |
| 88 | McDonald's Corp | MCD | 3,264 | $953,643 | 0.07% |
| 89 | Medtronic PLC | MDT | 10,825 | $943,615 | 0.07% |
| 90 | Provident Bancorp Inc | 74383L105 | 70,212 | $876,948 | 0.07% |
| 91 | Kimberly-Clark Corp | KMB | 6,700 | $863,764 | 0.07% |
| 92 | Amcor PLC | AMCCF | 91,967 | $845,177 | 0.07% |
| 93 | GE Aerospace | 369604301 | 3,084 | $793,791 | 0.06% |
| 94 | Novartis AG Sponsored ADR | NVSEF | 6,449 | $780,393 | 0.06% |
| 95 | Visa Inc Cl A | V | 2,170 | $770,459 | 0.06% |
| 96 | Alnylam Pharmaceuticals Inc | ALNY | 2,337 | $762,072 | 0.06% |
| 97 | Illinois Tool Works Inc | 452308109 | 3,079 | $761,283 | 0.06% |
| 98 | Vanguard Total Stock Market ETF | 922908769 | 2,399 | $729,128 | 0.06% |
| 99 | Select Sector SPDR Consumer Discret | 81369Y407 | 3,302 | $717,624 | 0.06% |
| 100 | Qualcomm Inc | QCOM | 4,502 | $716,989 | 0.06% |
| 101 | Lennox Intl Inc | 526107107 | 1,226 | $702,792 | 0.05% |
| 102 | KLA Corp | KLAC | 728 | $652,099 | 0.05% |
| 103 | Arthur J Gallagher & Co | 363576109 | 1,999 | $639,920 | 0.05% |
| 104 | Travelers Companies Inc | TRV | 2,354 | $629,789 | 0.05% |
| 105 | Church & Dwight Co Inc | CHD | 6,458 | $620,678 | 0.05% |
| 106 | Sysco Corp | SYY | 8,085 | $612,358 | 0.05% |
| 107 | Edwards Lifesciences Corp | EW | 7,301 | $571,011 | 0.04% |
| 108 | iShares MSCI Emerging Markets ETF | 464287234 | 11,550 | $557,172 | 0.04% |
| 109 | American Electric Power Co Inc | 025537101 | 5,220 | $541,627 | 0.04% |
| 110 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 1,930 | $540,072 | 0.04% |
| 111 | Communication Services Select Sector SPDR | 81369Y852 | 4,750 | $515,518 | 0.04% |
| 112 | Energy Select Sector SPDR ETF | 81369Y506 | 5,750 | $487,658 | 0.04% |
| 113 | Rockwell Automation Inc | ROK | 1,460 | $484,968 | 0.04% |
| 114 | Accenture PLC Cl A | ACN | 1,559 | $465,970 | 0.04% |
| 115 | GE Vernova | GEV | 841 | $445,015 | 0.03% |
| 116 | Texas Pacific Land Trust | TPL | 406 | $428,894 | 0.03% |
| 117 | Zoetis Inc | ZTS | 2,712 | $422,936 | 0.03% |
| 118 | Alcon Inc | ALC | 4,740 | $418,447 | 0.03% |
| 119 | iShares Core MSCI EAFE ETF | 46432F842 | 4,663 | $389,267 | 0.03% |
| 120 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,750 | $370,673 | 0.03% |
| 121 | O'Reilly Automotive Inc | 67103H107 | 4,065 | $366,378 | 0.03% |
| 122 | Vanguard Small-Cap Index Fund ETF | 922908751 | 1,523 | $360,921 | 0.03% |
| 123 | Amgen Inc | AMGN | 1,287 | $359,343 | 0.03% |
| 124 | Vanguard Extended Market Index ETF | 922908652 | 1,850 | $356,514 | 0.03% |
| 125 | Norfolk Southern Corp | 655844108 | 1,375 | $351,959 | 0.03% |
| 126 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 2,625 | $349,230 | 0.03% |
| 127 | Roper Technologies Inc | ROP | 606 | $343,505 | 0.03% |
| 128 | Marathon Petroleum Corp | MARA | 2,061 | $342,353 | 0.03% |
| 129 | HP Inc | HPQ | 13,703 | $335,175 | 0.03% |
| 130 | Genuine Parts Co | GPC | 2,750 | $333,603 | 0.03% |
| 131 | Tesla Inc | TSLA | 1,018 | $323,378 | 0.03% |
| 132 | iShares Russell Mid-Cap ETF | 464287499 | 3,350 | $308,100 | 0.02% |
| 133 | Zimmer Biomet Holdings Inc | ZBH | 3,250 | $296,433 | 0.02% |
| 134 | Paychex Inc | PAYX | 2,030 | $295,284 | 0.02% |
| 135 | Union Pacific Corp | UNP | 1,277 | $293,812 | 0.02% |
| 136 | Lam Research Corp | LRCX | 3,008 | $292,799 | 0.02% |
| 137 | Hewlett Packard Enterprise Co | HPE-PC | 14,161 | $289,592 | 0.02% |
| 138 | Canadian Pacific Kansas City LTD | CP | 3,500 | $277,445 | 0.02% |
| 139 | Fiserv Inc | FISV | 1,525 | $262,925 | 0.02% |
| 140 | Wells Fargo & Co | 949746101 | 3,236 | $259,268 | 0.02% |
| 141 | iShares Expanded Tech-Software ETF | 464287515 | 2,328 | $254,916 | 0.02% |
| 142 | Sun Communities Inc | 866674104 | 2,000 | $252,980 | 0.02% |
| 143 | CME Group Inc | CME | 846 | $233,175 | 0.02% |
| 144 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,442 | $213,473 | 0.02% |
| 145 | International Business Machines Corp | INTR | 718 | $211,652 | 0.02% |
| 146 | Applied Materials Inc | 038222105 | 1,130 | $206,869 | 0.02% |
| 147 | RenovoRx Inc | RNXT | 97,165 | $127,772 | 0.01% |
| 148 | Quince Therapeutics Inc | QNCX | 11,126 | $18,358 | 0.00% |