13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001626757-25-000009
Total Value
$1.37B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Developed Mkts ETF | 46435G326 | 1,104,465 | $88.5M | 6.48% |
| 2 | Microsoft Corp | MSFT | 157,174 | $81.4M | 5.96% |
| 3 | Avantis US Large Cap Value ETF | 025072349 | 989,447 | $71.5M | 5.24% |
| 4 | Apple Inc | AAPL | 266,608 | $67.9M | 4.97% |
| 5 | NVIDIA Corp | NVDA | 349,693 | $65.2M | 4.78% |
| 6 | MSA Safety Inc | MNESP | 347,550 | $59.8M | 4.38% |
| 7 | iShares Russell 1000 ETF | 464287622 | 120,036 | $43.9M | 3.21% |
| 8 | Amazon.com Inc | AMZN | 196,709 | $43.2M | 3.16% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 57,024 | $38.2M | 2.79% |
| 10 | Broadcom Inc | AVGO | 97,041 | $32.0M | 2.34% |
| 11 | Alphabet Inc Cl C | GOOG | 128,215 | $31.2M | 2.29% |
| 12 | Alphabet Inc Cl A | GOOG | 114,506 | $27.8M | 2.04% |
| 13 | JPMorgan Chase & Co | VYLD | 85,149 | $26.9M | 1.97% |
| 14 | Palo Alto Networks Inc | PANW | 116,147 | $23.6M | 1.73% |
| 15 | Mastercard Inc Cl A | MA | 39,572 | $22.5M | 1.65% |
| 16 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 249,203 | $20.7M | 1.51% |
| 17 | Meta Platforms Inc | META | 25,746 | $18.9M | 1.38% |
| 18 | TJX Companies Inc | 872540109 | 130,034 | $18.8M | 1.38% |
| 19 | Booking Holdings Inc | BKNG | 3,470 | $18.7M | 1.37% |
| 20 | Morgan Stanley Com New | MS-PQ | 117,030 | $18.6M | 1.36% |
| 21 | Intercontinental Exchange Inc | 45866F104 | 99,149 | $16.7M | 1.22% |
| 22 | Stryker Corp | SYK | 43,829 | $16.2M | 1.19% |
| 23 | ASML Holdings NV NY Registry Shs New 2012 | ASMLF | 16,289 | $15.8M | 1.15% |
| 24 | Thermo Fisher Scientific Inc | TMO | 32,233 | $15.6M | 1.14% |
| 25 | Procter & Gamble Co | 742718109 | 98,989 | $15.2M | 1.11% |
| 26 | Bank of America Corp | 060505104 | 293,928 | $15.2M | 1.11% |
| 27 | Salesforce Inc | CRM | 63,719 | $15.1M | 1.11% |
| 28 | Lilly Eli & Co | LLY | 19,558 | $14.9M | 1.09% |
| 29 | Marsh & McLennan Cos Inc | 571748102 | 72,384 | $14.6M | 1.07% |
| 30 | Walmart Inc | WMT | 139,871 | $14.4M | 1.06% |
| 31 | Blackrock Inc | BLK | 11,554 | $13.5M | 0.99% |
| 32 | SPDR S&P 500 ETF | SPY | 19,106 | $12.7M | 0.93% |
| 33 | Chevron Corp | CVX | 81,304 | $12.6M | 0.92% |
| 34 | Coca-Cola Co | KO | 189,902 | $12.6M | 0.92% |
| 35 | Danaher Corp | 235851102 | 61,196 | $12.1M | 0.89% |
| 36 | Lowe's Cos Inc | 548661107 | 47,638 | $12.0M | 0.88% |
| 37 | IQVIA Holdings Inc | IQV | 60,771 | $11.5M | 0.85% |
| 38 | Vertiv Holdings Co Cl A | VRT | 74,396 | $11.2M | 0.82% |
| 39 | Deere & Co | DE | 24,361 | $11.1M | 0.82% |
| 40 | Waste Management Inc | 94106L109 | 48,736 | $10.8M | 0.79% |
| 41 | Analog Devices Inc | ADI | 42,033 | $10.3M | 0.76% |
| 42 | General Dynamics Corp | GD | 30,224 | $10.3M | 0.75% |
| 43 | Nuveen Churchill Private Capital Inc I Escrow | NU | 10,000,000 | $10.0M | 0.73% |
| 44 | iShares MSCI EAFE ETF | 464287465 | 104,250 | $9.7M | 0.71% |
| 45 | Linde PLC | LIN | 19,831 | $9.4M | 0.69% |
| 46 | SPDR S&P MidCap 400 ETF | MDY | 15,218 | $9.1M | 0.66% |
| 47 | Eaton Corp PLC | ETN | 23,627 | $8.8M | 0.65% |
| 48 | Netflix Inc | NFLX | 7,141 | $8.6M | 0.63% |
| 49 | American Tower Corp | 03027X100 | 44,488 | $8.6M | 0.63% |
| 50 | NextEra Energy Inc | NEE-PW | 113,013 | $8.5M | 0.62% |
| 51 | Aptiv PLC | APTV | 94,724 | $8.2M | 0.60% |
| 52 | J B Hunt Transport Services Inc | 445658107 | 59,752 | $8.0M | 0.59% |
| 53 | Quanta Services Inc | 74762E102 | 18,401 | $7.6M | 0.56% |
| 54 | Elevance Health Inc | ELV | 22,062 | $7.1M | 0.52% |
| 55 | Shell PLC ADR | RYDAF | 97,942 | $7.0M | 0.51% |
| 56 | Merck & Co Inc | MRK | 80,279 | $6.7M | 0.49% |
| 57 | ServiceNow Inc | NOW | 7,157 | $6.6M | 0.48% |
| 58 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 244,347 | $6.4M | 0.47% |
| 59 | Unilever PLC Sponsored ADR New | UNLYF | 104,380 | $6.2M | 0.45% |
| 60 | Astrazeneca PLC Sponsored ADR | AZN | 77,550 | $5.9M | 0.44% |
| 61 | PepsiCo Inc | PEP | 41,465 | $5.8M | 0.43% |
| 62 | Home Depot Inc | HD | 13,812 | $5.6M | 0.41% |
| 63 | Berkshire Hathaway Inc Cl B | BRK-A | 11,009 | $5.5M | 0.41% |
| 64 | Exxon Mobil Corp | XOM | 48,953 | $5.5M | 0.40% |
| 65 | Johnson & Johnson | JNJ | 28,608 | $5.3M | 0.39% |
| 66 | Avery Dennison Corp | AVY | 32,617 | $5.3M | 0.39% |
| 67 | Duke Energy Corp | DUKB | 40,987 | $5.1M | 0.37% |
| 68 | Vanguard Growth ETF | 922908736 | 9,300 | $4.5M | 0.33% |
| 69 | JPMorgan Active Growth ETF | 46654Q609 | 29,463 | $2.8M | 0.20% |
| 70 | iShares Core S&P Small Cap ETF | 464287804 | 21,995 | $2.6M | 0.19% |
| 71 | American Express Co | AXP | 7,627 | $2.5M | 0.19% |
| 72 | Abbott Laboratories | ABLZF | 18,769 | $2.5M | 0.18% |
| 73 | Technology Select Sector SPDR ETF | 81369Y803 | 8,050 | $2.3M | 0.17% |
| 74 | Automatic Data Processing Inc | ADP | 7,402 | $2.2M | 0.16% |
| 75 | iShares MSCI ACWI Ex US ETF | 464288240 | 32,887 | $2.1M | 0.16% |
| 76 | iShares Russell 2000 ETF | 464287655 | 8,685 | $2.1M | 0.15% |
| 77 | Vanguard S&P 500 ETF | 922908363 | 3,383 | $2.1M | 0.15% |
| 78 | Vanguard Value ETF | 922908744 | 10,685 | $2.0M | 0.15% |
| 79 | Avantis US Small Cap Value ETF | 025072877 | 17,684 | $1.8M | 0.13% |
| 80 | Oracle Corp | ORCL-PD | 6,225 | $1.8M | 0.13% |
| 81 | AbbVie Inc | ABBV | 7,019 | $1.6M | 0.12% |
| 82 | Gilead Sciences Inc | GILD | 14,121 | $1.6M | 0.11% |
| 83 | Vanguard Total International Stock ETF | 921909768 | 18,681 | $1.4M | 0.10% |
| 84 | 3M Co | MMM | 8,675 | $1.3M | 0.10% |
| 85 | Vanguard Interm-Term Treasury Index ETF | 92206C706 | 22,359 | $1.3M | 0.10% |
| 86 | Intuit Inc | INTU | 1,765 | $1.2M | 0.09% |
| 87 | Air Products & Chemicals Inc | AIIR | 4,151 | $1.1M | 0.08% |
| 88 | Alnylam Pharmaceuticals Inc | ALNY | 2,347 | $1.1M | 0.08% |
| 89 | Costco Wholesale Corp | 22160K105 | 1,044 | $966,358 | 0.07% |
| 90 | Visa Inc Cl A | V | 2,795 | $954,157 | 0.07% |
| 91 | Progressive Corp | 743315103 | 3,783 | $934,212 | 0.07% |
| 92 | GE Aerospace | 369604301 | 3,084 | $927,729 | 0.07% |
| 93 | Provident Bancorp Inc | 74383L105 | 70,212 | $879,756 | 0.06% |
| 94 | Select Sector SPDR Consumer Discret | 81369Y407 | 3,552 | $851,201 | 0.06% |
| 95 | Kimberly-Clark Corp | KMB | 6,700 | $833,078 | 0.06% |
| 96 | Medtronic PLC | MDT | 8,383 | $798,397 | 0.06% |
| 97 | Vanguard Total Stock Market ETF | 922908769 | 2,399 | $787,280 | 0.06% |
| 98 | KLA Corp | KLAC | 728 | $785,221 | 0.06% |
| 99 | McDonald's Corp | MCD | 2,474 | $751,824 | 0.06% |
| 100 | Qualcomm Inc | QCOM | 4,248 | $706,697 | 0.05% |
| 101 | Sysco Corp | SYY | 8,175 | $673,130 | 0.05% |
| 102 | Communication Services Select Sector SPDR | 81369Y852 | 5,200 | $615,524 | 0.05% |
| 103 | Amcor PLC | AMCCF | 75,217 | $615,275 | 0.05% |
| 104 | iShares MSCI Emerging Markets ETF | 464287234 | 11,200 | $598,080 | 0.04% |
| 105 | American Electric Power Co Inc | 025537101 | 5,266 | $592,425 | 0.04% |
| 106 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 1,930 | $566,918 | 0.04% |
| 107 | Edwards Lifesciences Corp | EW | 7,081 | $550,689 | 0.04% |
| 108 | Tesla Inc | TSLA | 1,217 | $541,224 | 0.04% |
| 109 | Church & Dwight Co Inc | CHD | 6,130 | $537,172 | 0.04% |
| 110 | Arthur J Gallagher & Co | 363576109 | 1,724 | $533,992 | 0.04% |
| 111 | GE Vernova | GEV | 830 | $510,367 | 0.04% |
| 112 | Lennox Intl Inc | 526107107 | 955 | $505,539 | 0.04% |
| 113 | Travelers Companies Inc | TRV | 1,659 | $463,226 | 0.03% |
| 114 | Energy Select Sector SPDR ETF | 81369Y506 | 5,175 | $462,335 | 0.03% |
| 115 | Illinois Tool Works Inc | 452308109 | 1,762 | $459,459 | 0.03% |
| 116 | Health Care Select Sector SPDR ETF | 81369Y209 | 3,125 | $434,906 | 0.03% |
| 117 | Norfolk Southern Corp | 655844108 | 1,416 | $425,381 | 0.03% |
| 118 | iShares Core MSCI EAFE ETF | 46432F842 | 4,825 | $421,271 | 0.03% |
| 119 | Marathon Petroleum Corp | MARA | 2,102 | $405,139 | 0.03% |
| 120 | Lam Research Corp | LRCX | 3,008 | $402,771 | 0.03% |
| 121 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 2,820 | $399,030 | 0.03% |
| 122 | Vanguard Extended Market Index ETF | 922908652 | 1,850 | $387,279 | 0.03% |
| 123 | Genuine Parts Co | GPC | 2,750 | $381,150 | 0.03% |
| 124 | Texas Pacific Land Trust | TPL | 400 | $373,456 | 0.03% |
| 125 | HP Inc | HPQ | 13,703 | $373,133 | 0.03% |
| 126 | Amgen Inc | AMGN | 1,287 | $363,191 | 0.03% |
| 127 | Vanguard Small-Cap Index Fund ETF | 922908751 | 1,427 | $362,858 | 0.03% |
| 128 | Alcon Inc | ALC | 4,740 | $353,177 | 0.03% |
| 129 | Hewlett Packard Enterprise Co | HPE-PC | 14,161 | $347,794 | 0.03% |
| 130 | Novartis AG Sponsored ADR | NVSEF | 2,652 | $340,092 | 0.02% |
| 131 | Union Pacific Corp | UNP | 1,393 | $329,263 | 0.02% |
| 132 | Zimmer Biomet Holdings Inc | ZBH | 3,250 | $320,125 | 0.02% |
| 133 | O'Reilly Automotive Inc | 67103H107 | 2,940 | $316,961 | 0.02% |
| 134 | iShares Russell Mid-Cap ETF | 464287499 | 2,850 | $275,168 | 0.02% |
| 135 | Wells Fargo & Co | 949746101 | 3,236 | $271,242 | 0.02% |
| 136 | iShares Expanded Tech-Software ETF | 464287515 | 2,328 | $267,743 | 0.02% |
| 137 | Canadian Pacific Kansas City LTD | CP | 3,500 | $260,715 | 0.02% |
| 138 | Sun Communities Inc | 866674104 | 2,000 | $258,000 | 0.02% |
| 139 | Accenture PLC Cl A | ACN | 1,033 | $254,738 | 0.02% |
| 140 | Paychex Inc | PAYX | 1,816 | $230,196 | 0.02% |
| 141 | CME Group Inc | CME | 846 | $228,581 | 0.02% |
| 142 | International Business Machines Corp | INTR | 800 | $225,728 | 0.02% |
| 143 | Palantir Technologies Inc Cl A | PLTR | 1,235 | $225,289 | 0.02% |
| 144 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,442 | $224,625 | 0.02% |
| 145 | Applied Materials Inc | 038222105 | 1,083 | $221,733 | 0.02% |
| 146 | Intel Corp | INTC | 6,507 | $218,310 | 0.02% |
| 147 | Goldman Sachs Group Inc | GSCE | 274 | $218,200 | 0.02% |
| 148 | Industrial Select Sector SPDR ETF | 81369Y704 | 1,400 | $215,922 | 0.02% |
| 149 | Fiserv Inc | FISV | 1,597 | $205,901 | 0.02% |
| 150 | Cisco Systems Inc | CSCO | 2,952 | $201,976 | 0.01% |
| 151 | RenovoRx Inc | RNXT | 97,165 | $123,400 | 0.01% |
| 152 | Quince Therapeutics Inc | QNCX | 11,126 | $18,135 | 0.00% |