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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Medtronic plc

MDT|G5960L103

Shares:12.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

025072877

Shares:12.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:5.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$998.3K

% of Portfolio:0.1% ($998.3K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.7K

Value:$952.9K

% of Portfolio:0.1% ($952.9K/$1.2B)

Amcor plc

AMCR|G0250X107

Shares:92.0K

Value:$892.1K

% of Portfolio:0.1% ($892.1K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:7.8K

Value:$874.2K

% of Portfolio:0.1% ($874.2K/$1.2B)

VISA INC.

V|92826C839

Shares:2.4K

Value:$842.2K

% of Portfolio:0.1% ($842.2K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.3K

Value:$827.6K

% of Portfolio:0.1% ($827.6K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:5.8K

Value:$816.8K

% of Portfolio:0.1% ($816.8K/$1.2B)

Provident Bancorp, Inc. /MD/

PVBC|74383L105

Shares:70.2K

Value:$806.0K

% of Portfolio:0.1% ($806.0K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.8K

Value:$730.4K

% of Portfolio:0.1% ($730.4K/$1.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.5K

Value:$715.4K

% of Portfolio:0.1% ($715.4K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.0K

Value:$699.1K

% of Portfolio:0.1% ($699.1K/$1.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.2K

Value:$687.6K

% of Portfolio:0.1% ($687.6K/$1.2B)

SYSCO CORP

SYY|871829107

Shares:8.7K

Value:$649.5K

% of Portfolio:0.1% ($649.5K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.4K

Value:$635.8K

% of Portfolio:0.1% ($635.8K/$1.2B)

81369Y407

Shares:3.2K

Value:$631.9K

% of Portfolio:0.1% ($631.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	12.5K	QoQ -75.09% (-37.8K) YoY -90.71% (-122.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -71.98% (-$2.9M) YoY -90.43% (-$10.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.9K	QoQ +4.68% (+176) YoY +254.23% (+2.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +23.64% (+$212.8K) YoY +384.73% (+$883.2K)
(cusip025072877)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +5.98% (+62) YoY +173.81% (+697)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +9.39% (+$89.2K) YoY +253.47% (+$744.7K)
ANALOG DEVICES INC(ADIcusip032654105)	5.1K	QoQ -14.47% (-859) YoY -14.30% (-847)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -18.81% (-$237.3K) YoY -12.62% (-$147.8K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -0.74% (-24) YoY -4.82% (-162)	All Managers (Combined)	$998.3K	0.1% ($998.3K/$1.2B)	QoQ +6.95% (-$64.9K) YoY +5.44% (-$51.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.7K	QoQ -0.91% (-62) YoY -6.94% (-500)	All Managers (Combined)	$952.9K	0.1% ($952.9K/$1.2B)	QoQ +7.53% (-$66.8K) YoY +2.31% (-$21.6K)
Amcor plc(AMCRcusipG0250X107)	92.0K	QoQ -9.36% (-9.5K) YoY -20.39% (-23.6K)	All Managers (Combined)	$892.1K	0.1% ($892.1K/$1.2B)	QoQ -6.56% (-$62.7K) YoY -18.80% (-$206.6K)
NOVARTIS AG(NVScusip66987V109)	7.8K	QoQ -81.54% (-34.7K) YoY -93.74% (-117.4K)	All Managers (Combined)	$874.2K	0.1% ($874.2K/$1.2B)	QoQ -78.86% (-$3.3M) YoY -92.78% (-$11.2M)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +13.24% (+281) YoY -28.73% (-969)	All Managers (Combined)	$842.2K	0.1% ($842.2K/$1.2B)	QoQ +25.57% (+$171.5K) YoY -10.50% (-$98.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.3K	QoQ +3.37% (+109) YoY -7.56% (-273)	All Managers (Combined)	$827.6K	0.1% ($827.6K/$1.2B)	QoQ +1.11% (+$9.1K) YoY -14.56% (-$141.1K)
ORACLE CORP(ORCLcusip68389X105)	5.8K	QoQ +5.47% (-303) YoY NEW(+5.8K)	All Managers (Combined)	$816.8K	0.1% ($816.8K/$1.2B)	QoQ -11.51% (-$106.2K) YoY NEW(+$816.8K)
Provident Bancorp, Inc. /MD/(PVBCcusip74383L105)	70.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$806.0K	0.1% ($806.0K/$1.2B)	QoQ +0.70% (+$5.6K) YoY +26.15% (+$167.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.8K	QoQ -75.51% (-8.7K) YoY -93.05% (-37.9K)	All Managers (Combined)	$730.4K	0.1% ($730.4K/$1.2B)	QoQ -77.86% (-$2.6M) YoY -93.84% (-$11.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.5K	QoQ -1.41% (-93) YoY -14.12% (-1.1K)	All Managers (Combined)	$715.4K	0.1% ($715.4K/$1.2B)	QoQ +3.65% (-$25.2K) YoY -9.36% (-$73.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.0K	QoQ -21.35% (-550) YoY +124.75% (+1.1K)	All Managers (Combined)	$699.1K	0.1% ($699.1K/$1.2B)	QoQ -4.35% (-$31.8K) YoY +210.32% (+$473.8K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.2K	QoQ -2.38% (-30) YoY +20.90% (+212)	All Managers (Combined)	$687.6K	0.1% ($687.6K/$1.2B)	QoQ -10.15% (-$77.7K) YoY +38.73% (+$192.0K)
SYSCO CORP(SYYcusip871829107)	8.7K	QoQ -3.05% (-273) YoY -10.86% (-1.1K)	All Managers (Combined)	$649.5K	0.1% ($649.5K/$1.2B)	QoQ -4.85% (-$33.2K) YoY -17.60% (-$138.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.4K	QoQ -19.22% (-572) YoY -25.01% (-802)	All Managers (Combined)	$635.8K	0.1% ($635.8K/$1.2B)	QoQ -11.31% (-$81.1K) YoY -13.83% (-$102.1K)
(cusip81369Y407)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$631.9K	0.1% ($631.9K/$1.2B)	QoQ -11.98% (-$86.0K) YoY NEW(+$631.9K)