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:

Search and click to pin securities to the top

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46434V613

Shares:13.7K

Value:$630.9K

% of Portfolio:0.1% ($630.9K/$1.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.3K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$1.2B)

922908769

VTI|922908769

Shares:2.2K

Value:$603.8K

% of Portfolio:0.1% ($603.8K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.9K

Value:$598.8K

% of Portfolio:0.1% ($598.8K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.2K

Value:$570.4K

% of Portfolio:0.0% ($570.4K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$565.8K

% of Portfolio:0.0% ($565.8K/$1.2B)

81369Y506

Shares:6.0K

Value:$560.7K

% of Portfolio:0.0% ($560.7K/$1.2B)

Texas Pacific Land Corp

TPL|88262P102

Shares:414

Value:$548.5K

% of Portfolio:0.0% ($548.5K/$1.2B)

KLA CORP

KLAC|482480100

Shares:787

Value:$535.0K

% of Portfolio:0.0% ($535.0K/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.3K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:3.1K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$1.2B)

464287234

EEM|464287234

Shares:11.6K

Value:$504.7K

% of Portfolio:0.0% ($504.7K/$1.2B)

922908652

VXF|922908652

Shares:2.9K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:13.2K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$1.2B)

922908629

VO|922908629

Shares:1.9K

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:801

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$1.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.1K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$1.2B)

81369Y852

Shares:4.8K

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$1.2B)

ALCON INC

ALC|H01301128

Shares:4.7K

Value:$450.0K

% of Portfolio:0.0% ($450.0K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$630.9K	0.1% ($630.9K/$1.2B)	QoQ NEW(+$630.9K) YoY NEW(+$630.9K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.3K	QoQ -0.69% (-16) YoY -31.00% (-1.0K)	All Managers (Combined)	$614.8K	0.1% ($614.8K/$1.2B)	QoQ +13.95% (-$75.3K) YoY +24.66% (-$121.7K)
(VTIcusip922908769)	2.2K	QoQ -13.77% (-351) YoY -35.74% (-1.2K)	All Managers (Combined)	$603.8K	0.1% ($603.8K/$1.2B)	QoQ -18.22% (-$134.6K) YoY -32.04% (-$284.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.9K	QoQ -0.43% (-17) YoY +1.14% (-44)	All Managers (Combined)	$598.8K	0.1% ($598.8K/$1.2B)	QoQ -0.44% (-$2.6K) YoY -8.23% (-$53.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.2K	QoQ +1.39% (+72) YoY +8.75% (+420)	All Managers (Combined)	$570.4K	0.0% ($570.4K/$1.2B)	QoQ +20.13% (+$95.6K) YoY +38.01% (+$157.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ +9.78% (+252) YoY +9.15% (+237)	All Managers (Combined)	$565.8K	0.0% ($565.8K/$1.2B)	QoQ +31.74% (+$136.3K) YoY +24.46% (+$111.2K)
(cusip81369Y506)✕	6.0K	QoQ -4.76% (-300) YoY NEW(+6.0K)	All Managers (Combined)	$560.7K	0.0% ($560.7K/$1.2B)	QoQ +3.89% (-$21.0K) YoY NEW(+$560.7K)
Texas Pacific Land Corp(TPLcusip88262P102)	414	QoQ -17.36% (-87) YoY -17.36% (-87)	All Managers (Combined)	$548.5K	0.0% ($548.5K/$1.2B)	QoQ -0.99% (-$5.5K) YoY +89.26% (-$258.7K)
KLA CORP(KLACcusip482480100)	787	QoQ +11.63% (+82) YoY NEW(+787)	All Managers (Combined)	$535.0K	0.0% ($535.0K/$1.2B)	QoQ +20.43% (+$90.8K) YoY NEW(+$535.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.3K	QoQ -4.27% (-328) YoY -17.71% (-1.6K)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$1.2B)	QoQ -6.27% (-$35.7K) YoY -37.58% (-$320.8K)
Zoetis Inc.(ZTScusip98978V103)	3.1K	QoQ +16.39% (+433) YoY NEW(+3.1K)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$1.2B)	QoQ +17.62% (+$75.8K) YoY NEW(+$506.1K)
(EEMcusip464287234)	11.6K	QoQ -4.42% (-535) YoY -18.40% (-2.6K)	All Managers (Combined)	$504.7K	0.0% ($504.7K/$1.2B)	QoQ -0.13% (-$660) YoY -13.19% (-$76.8K)
(VXFcusip922908652)	2.9K	QoQ 0.00% (-0) YoY -1.20% (-35)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$1.2B)	QoQ -9.32% (-$50.8K) YoY -2.90% (-$14.8K)
COMCAST CORP(CMCSAcusip20030N101)	13.2K	QoQ -80.06% (-53.0K) YoY -96.47% (-361.6K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$1.2B)	QoQ -80.39% (-$2.0M) YoY -97.00% (-$15.8M)
(VOcusip922908629)	1.9K	QoQ 0.00% (-0) YoY -49.01% (-1.8K)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$1.2B)	QoQ -2.08% (-$10.3K) YoY -47.23% (-$432.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	801	QoQ -83.71% (-4.1K) YoY -96.29% (-20.8K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$1.2B)	QoQ -81.53% (-$2.1M) YoY -96.10% (-$11.6M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.1K	QoQ +1.49% (+60) YoY +2.00% (-80)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$1.2B)	QoQ +8.74% (+$37.1K) YoY -12.52% (-$66.1K)
(cusip81369Y852)✕	4.8K	QoQ +111.11% (+2.5K) YoY NEW(+4.8K)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$1.2B)	QoQ +110.32% (+$240.3K) YoY NEW(+$458.1K)
ALCON INC(ALCcusipH01301128)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$450.0K	0.0% ($450.0K/$1.2B)	QoQ +11.82% (+$47.6K) YoY NEW(+$450.0K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +19.45% (+228) YoY -6.66% (-100)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$1.2B)	QoQ +42.78% (+$130.7K) YoY +2.27% (-$9.7K)