Nixon-Peabody-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "DUK",
  "GD",
  "GILD",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "QNCX",
  "PVBC",
  "RNXT",
  "IQV",
  "LRCX",
  "LIN",
  "BSLK",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "GPC",
  "NVS",
  "ORLY",
  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  "VGIT",
  "EEM",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "INTC",
  "PG",
  "MRK",
  null,
  "AMGN",
  "ROK",
  "IEFA",
  "NOW",
  "SLB",
  "ROP",
  "SHEL",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "VO",
  "VXF",
  "ALC",
  null,
  null,
  "EW",
  "VRT",
  "MSA",
  "AMCR",
  "APTV",
  "FI",
  "AJG",
  "WM",
  "IWR",
  null,
  "AEP",
  null,
  "AMZN",
  null,
  null,
  "TPL",
  "VUG",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "NSC",
  "CRM",
  "SUI",
  "SYY",
  "LII",
  null,
  "GEV",
  "ZBH",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "DHR",
  "DE",
  "IJT",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 153
Total Value: 1177919754
Accession Number: 0001626757-25-000002
Form Type: 13F-HR
CIK: nixon-peabody-trust-co
Manager Name: Nixon-Peabody-Trust-Co

Data Enrichment

92% identified

141 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:33.3K

Value:$16.6M

% of Portfolio:1.4% ($16.6M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:44.0K

Value:$16.4M

% of Portfolio:1.4% ($16.4M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:97.0K

Value:$16.2M

% of Portfolio:1.4% ($16.2M/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.5K

Value:$16.2M

% of Portfolio:1.4% ($16.2M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:34.6K

Value:$16.1M

% of Portfolio:1.4% ($16.1M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:131.9K

Value:$16.1M

% of Portfolio:1.4% ($16.1M/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:56.9K

Value:$15.5M

% of Portfolio:1.3% ($15.5M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:24.8K

Value:$14.3M

% of Portfolio:1.2% ($14.3M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:82.5K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

COCA COLA CO

KO|191216100

Shares:191.8K

Value:$13.7M

% of Portfolio:1.2% ($13.7M/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:117.7K

Value:$13.7M

% of Portfolio:1.2% ($13.7M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:303.8K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:144.3K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:61.7K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.2B)

DEERE & CO

DE|244199105

Shares:25.8K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:48.6K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:63.8K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:11.8K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.9K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:15.9K

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	33.3K	QoQ +0.37% (-126) YoY -0.69% (-233)	All Managers (Combined)	$16.6M	1.4% ($16.6M/$1.2B)	QoQ -3.98% (-$688.1K) YoY -14.98% (-$2.9M)
STRYKER CORP(SYKcusip863667101)	44.0K	QoQ -23.43% (-13.5K) YoY -25.25% (-14.9K)	All Managers (Combined)	$16.4M	1.4% ($16.4M/$1.2B)	QoQ -20.83% (-$4.3M) YoY -22.24% (-$4.7M)
Broadcom Inc.(AVGOcusip11135F101)	97.0K	QoQ -20.16% (-24.5K) YoY +695.66% (+84.8K)	All Managers (Combined)	$16.2M	1.4% ($16.2M/$1.2B)	QoQ -42.34% (-$11.9M) YoY +0.51% (+$82.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	3.5K	QoQ -31.47% (-1.6K) YoY -32.05% (-1.7K)	All Managers (Combined)	$16.2M	1.4% ($16.2M/$1.2B)	QoQ -36.45% (-$9.3M) YoY -13.71% (-$2.6M)
LINDE PLC(LINcusipG54950103)	34.6K	QoQ -12.49% (-4.9K) YoY -9.94% (-3.8K)	All Managers (Combined)	$16.1M	1.4% ($16.1M/$1.2B)	QoQ -2.67% (-$442.8K) YoY -9.69% (-$1.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	131.9K	QoQ -15.22% (-23.7K) YoY -29.54% (-55.3K)	All Managers (Combined)	$16.1M	1.4% ($16.1M/$1.2B)	QoQ -14.52% (-$2.7M) YoY -15.39% (-$2.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	56.9K	QoQ +1.35% (+762) YoY -0.79% (-453)	All Managers (Combined)	$15.5M	1.3% ($15.5M/$1.2B)	QoQ +4.85% (+$717.6K) YoY -4.27% (-$691.4K)
Meta Platforms, Inc.(METAcusip30303M102)	24.8K	QoQ +17.99% (+3.8K) YoY NEW(+24.8K)	All Managers (Combined)	$14.3M	1.2% ($14.3M/$1.2B)	QoQ +16.15% (+$2.0M) YoY NEW(+$14.3M)
CHEVRON CORP(CVXcusip166764100)	82.5K	QoQ -0.02% (-21) YoY +15.48% (+11.1K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ +15.47% (-$1.8M) YoY +22.47% (+$2.5M)
COCA COLA CO(KOcusip191216100)	191.8K	QoQ +0.29% (+555) YoY -0.81% (-1.6K)	All Managers (Combined)	$13.7M	1.2% ($13.7M/$1.2B)	QoQ +15.36% (+$1.8M) YoY +16.11% (-$1.9M)
MORGAN STANLEY(MScusip617446448)	117.7K	QoQ -0.16% (-198) YoY +1.48% (+1.7K)	All Managers (Combined)	$13.7M	1.2% ($13.7M/$1.2B)	QoQ -7.35% (-$1.1M) YoY +25.74% (+$2.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	303.8K	QoQ +0.79% (-2.4K) YoY -0.36% (-1.1K)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.2B)	QoQ -4.29% (-$569.1K) YoY +9.64% (-$1.1M)
Walmart Inc.(WMTcusip931142103)	144.3K	QoQ -27.42% (-54.5K) YoY -28.35% (-57.1K)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.2B)	QoQ -29.47% (-$5.3M) YoY +4.52% (-$548.7K)
DANAHER CORP /DE/(DHRcusip235851102)	61.7K	QoQ +0.72% (-443) YoY +0.92% (-566)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.2B)	QoQ -10.04% (-$1.4M) YoY -17.14% (-$2.6M)
DEERE & CO(DEcusip244199105)	25.8K	QoQ -24.21% (-8.3K) YoY -26.49% (-9.3K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.2B)	QoQ -16.04% (-$2.3M) YoY -16.00% (-$2.3M)
LOWES COMPANIES INC(LOWcusip548661107)	48.6K	QoQ +0.12% (-60) YoY +0.47% (-230)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ -5.38% (-$645.3K) YoY -8.00% (-$987.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	63.8K	QoQ +11.69% (+6.7K) YoY -13.17% (-9.7K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ +0.21% (+$23.6K) YoY -39.47% (-$7.3M)
BlackRock, Inc.(BLKcusip09290D101)	11.8K	QoQ +1.52% (-177) YoY NEW(+11.8K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ -6.25% (-$742.9K) YoY NEW(+$11.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.9K	QoQ -31.19% (-9.0K) YoY -10.12% (-2.2K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ -34.32% (-$5.8M) YoY -3.88% (-$449.0K)
ASML HOLDING NV(ASMLcusipN07059210)	15.9K	QoQ +54.69% (+5.6K) YoY NEW(+15.9K)	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.2B)	QoQ +47.89% (+$3.4M) YoY NEW(+$10.5M)