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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FISERV INC

FI|337738108

Shares:1.9K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:3.5K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$1.2B)

81369Y209

Shares:2.8K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:271

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$1.2B)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$1.2B)

922908363

VOO|922908363

Shares:690

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$1.2B)

HP INC

HPQ|40434L105

Shares:12.8K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:2.2K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$1.2B)

46432F842

IEFA|46432F842

Shares:4.4K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.9K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$1.2B)

922908751

VB|922908751

Shares:1.3K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$1.2B)

464287499

IWR|464287499

Shares:3.4K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:536

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$1.2B)

SUN COMMUNITIES INC

SUI|866674104

Shares:2.0K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.5K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.9K	QoQ -4.58% (-92) YoY -39.84% (-1.3K)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$1.2B)	QoQ +2.57% (-$10.6K) YoY -16.87% (-$85.9K)
GENUINE PARTS CO(GPCcusip372460105)	3.5K	QoQ -7.89% (-300) YoY -10.25% (-400)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$1.2B)	QoQ -6.01% (-$26.7K) YoY -30.98% (-$187.2K)
(cusip81369Y209)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$1.2B)	QoQ +6.13% (+$23.2K) YoY NEW(+$401.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	271	QoQ -4.57% (-13) YoY -42.34% (-199)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$1.2B)	QoQ +15.28% (-$51.5K) YoY -26.82% (-$142.3K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ -10.70% (-148) YoY -11.28% (-157)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$1.2B)	QoQ -20.79% (-$101.1K) YoY -20.13% (-$97.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ -2.13% (-34) YoY +32.79% (+384)	All Managers (Combined)	$367.4K	0.0% ($367.4K/$1.2B)	QoQ +1.37% (-$5.0K) YoY +27.56% (+$79.4K)
(VOOcusip922908363)	690	QoQ +8.15% (+52) YoY NEW(+690)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$1.2B)	QoQ +3.15% (+$10.8K) YoY NEW(+$354.6K)
HP INC(HPQcusip40434L105)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$1.2B)	QoQ -15.13% (-$63.0K) YoY -8.37% (-$32.3K)
PAYCHEX INC(PAYXcusip704326107)	2.2K	QoQ +4.86% (+102) YoY +8.54% (+173)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$1.2B)	QoQ +15.38% (+$45.2K) YoY +36.36% (+$90.4K)
(IEFAcusip46432F842)	4.4K	QoQ 0.00% (+0) YoY +10.75% (+430)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$1.2B)	QoQ +7.64% (+$23.8K) YoY +12.88% (+$38.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ +7.10% (+147) YoY +10.75% (-215)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$1.2B)	QoQ +11.86% (+$34.2K) YoY -19.92% (-$80.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.9K	QoQ -11.58% (-383) YoY -19.23% (-696)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$1.2B)	QoQ -21.77% (-$89.2K) YoY -21.92% (-$90.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ +3.66% (+44) YoY -20.61% (-323)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$1.2B)	QoQ +4.61% (+$13.0K) YoY -26.22% (-$104.7K)
(VBcusip922908751)	1.3K	QoQ 0.00% (-0) YoY +30.73% (+312)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$1.2B)	QoQ -7.71% (-$24.6K) YoY +26.82% (+$62.2K)
(IWRcusip464287499)	3.4K	QoQ -3.28% (-115) YoY NEW(+3.4K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.2B)	QoQ -6.92% (-$21.4K) YoY NEW(+$288.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ +11.97% (+492) YoY NEW(+4.6K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.2B)	QoQ +16.72% (+$40.7K) YoY NEW(+$283.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	536	QoQ +34.00% (+136) YoY -43.63% (-415)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$1.2B)	QoQ +38.73% (+$78.4K) YoY -40.32% (-$189.7K)
SUN COMMUNITIES INC(SUIcusip866674104)	2.0K	QoQ -25.92% (-700) YoY -25.92% (-700)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$1.2B)	QoQ -22.51% (-$74.7K) YoY -25.89% (-$89.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$1.2B)	QoQ NEW(+$255.9K) YoY NEW(+$255.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.5K	QoQ +24.43% (+687) YoY NEW(+3.5K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.2B)	QoQ +25.24% (+$51.3K) YoY NEW(+$254.4K)