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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ELI LILLY & Co

LLY|532457108

Shares:11.9K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:44.5K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:21.8K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:16.6K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

464287465

EFA|464287465

Shares:104.1K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:56.7K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:68.3K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:112.5K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:82.0K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.2K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:23.2K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:7.9K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.5K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

Aptiv PLC

APTV|G3265R107

Shares:99.5K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

Shell plc

SHEL|780259305

Shares:78.7K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:6.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:75.0K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

00162Q346

Shares:205.2K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:70.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

UNILEVER PLC

UL|904767704

Shares:84.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	11.9K	QoQ +13.77% (+1.4K) YoY +404.10% (+9.6K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ +21.71% (+$1.8M) YoY +435.17% (+$8.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	44.5K	QoQ +6.64% (+2.8K) YoY -7.78% (-3.8K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +26.52% (+$2.0M) YoY +1.55% (-$148.5K)
Elevance Health, Inc.(ELVcusip036752103)	21.8K	QoQ +82.33% (+9.8K) YoY NEW(+21.8K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +114.98% (+$5.1M) YoY NEW(+$9.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	16.6K	QoQ -6.51% (-1.2K) YoY -59.76% (-24.6K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ -12.43% (-$1.3M) YoY -61.41% (-$14.1M)
(EFAcusip464287465)	104.1K	QoQ -0.18% (-197) YoY -2.75% (-3.0K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +7.89% (-$622.2K) YoY -0.47% (-$40.9K)
PEPSICO INC(PEPcusip713448108)	56.7K	QoQ -36.07% (-32.0K) YoY -36.69% (-32.8K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ -36.97% (-$5.0M) YoY -45.76% (-$7.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	68.3K	QoQ -41.14% (-47.8K) YoY -45.44% (-56.9K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -34.93% (-$4.4M) YoY -44.18% (-$6.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	112.5K	QoQ +0.48% (-539) YoY -37.78% (-68.3K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ -0.63% (-$51.3K) YoY -30.98% (-$3.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	82.0K	QoQ -2.37% (-2.0K) YoY +16.14% (-11.4K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ -11.91% (-$995.5K) YoY -20.99% (-$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	40.2K	QoQ -57.50% (-54.3K) YoY -64.03% (-71.5K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ -51.26% (-$7.0M) YoY -62.29% (-$11.0M)
Eaton Corp plc(ETNcusipG29183103)	23.2K	QoQ +60.19% (+8.7K) YoY +1221.32% (+21.4K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +31.21% (+$1.5M) YoY +1048.69% (+$5.8M)
ServiceNow, Inc.(NOWcusip81762P102)	7.9K	QoQ +22.05% (-1.4K) YoY NEW(+7.9K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -8.33% (-$568.5K) YoY NEW(+$6.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.5K	QoQ +2.38% (+267) YoY +48.08% (+3.7K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +20.29% (+$1.0M) YoY +87.54% (+$2.8M)
Aptiv PLC(APTVcusipG3265R107)	99.5K	QoQ NEW(+99.5K) YoY NEW(+99.5K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Shell plc(SHELcusip780259305)	78.7K	QoQ NEW(+78.7K) YoY NEW(+78.7K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
NETFLIX INC(NFLXcusip64110L106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
ASTRAZENECA PLC(AZNcusip046353108)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip00162Q346)✕	205.2K	QoQ NEW(+205.2K) YoY NEW(+205.2K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.2B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Vertiv Holdings Co(VRTcusip92537N108)	70.0K	QoQ +59.76% (+26.2K) YoY NEW(+70.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +1.53% (+$76.2K) YoY NEW(+$5.1M)
UNILEVER PLC(ULcusip904767704)	84.8K	QoQ NEW(+84.8K) YoY NEW(+84.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)