Nixon Peabody Trust Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Nixon Peabody Trust Co. reported 126 stock positions worth $1.1 billion. Its top holding was Msa Safety (MSA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and iShares Core MSCI Dev MKTS (IDEV, 6.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 16, added to 60 and reduced 32. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −19%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001626757
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001626757-24-000002 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 126 stocks · $1.1B
MSA Msa Safety Inc. 6.71% 377,725 $73.1M No change
MSFT Microsoft Corp. 6.48% 167,752 $70.6M Add +4.4%
IDEV iShares Core MSCI Dev MKTS 6.37% 1,033,823 $69.4M New
AAPL Apple Inc. 4.45% 282,546 $48.5M Add +3.8%
AMZN Amazon.com Inc. 3.55% 214,158 $38.6M Add +4.8%
NVDA Nvidia Corp. 3.44% 41,407 $37.4M Add +2.0%
AVLV Avantis US Large Cap Value 3.43% 580,853 $37.3M Add +9.8%
GOOG Alphabet Inc. Class C 2.55% 182,134 $27.7M Add +5.0%
CRM Salesforce Inc. 2.21% 80,074 $24.1M Add +3.6%
MA Mastercard Inc. Class A 2.17% 49,149 $23.7M Add +7.2%
MDY State Street SPDR S&P Midcap 2.10% 41,149 $22.9M Reduce -19.2%
SYK Stryker Corp. 1.93% 58,865 $21.1M Add +7.1%
TMO Thermo Fisher Scientific Inc. 1.79% 33,538 $19.5M Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.74% 187,186 $19.0M Add +6.6%
BKNG Booking Holdings Inc. 1.73% 5,185 $18.8M Add +4.0%
IQV Iqvia Holdings Inc. 1.71% 73,509 $18.6M Add +7.2%
LIN Linde PLC 1.64% 38,400 $17.8M Add +3.5%
JNJ Johnson & Johnson 1.62% 111,636 $17.7M Add +4.6%
JPM JPMorgan Chase & Co. 1.60% 86,736 $17.4M Add +3.9%
GOOGL Alphabet Inc. Class A 1.57% 113,126 $17.1M Add +4.9%
PANW Palo Alto Networks Inc. 1.54% 59,108 $16.8M Add +4.2%
PG The Procter & Gamble Co. 1.52% 102,217 $16.6M Add +3.9%
CMCSA Comcast Corp. Class A 1.49% 374,776 $16.2M Add +4.4%
GD General Dynamics Corp. 1.49% 57,312 $16.2M Add +6.6%
AVGO Broadcom Inc. 1.48% 12,185 $16.2M Add +12.5%
ICE Intercontinental Exchange Inc. 1.48% 117,364 $16.1M Add +4.5%
MRSH Marsh & McLennan Cos 1.46% 77,235 $15.9M Add +7.0%
WM Waste Management Inc. 1.45% 74,026 $15.8M Add +3.8%
PEP Pepsico Inc. 1.44% 89,501 $15.7M Add +4.6%
DHR Danaher Corp. 1.40% 61,149 $15.3M Add +6.9%
XOM Exxon Mobil Corp. 1.34% 125,249 $14.6M Add +1.9%
DE Deere & Co. 1.33% 35,161 $14.4M Add +4.8%
IWB iShares Russell 1000 ETF 1.18% 44,715 $12.9M New
LOW Lowe's Cos Inc. 1.13% 48,416 $12.3M Add +7.8%
NVS Novartis AG-Sponsored ADR 1.11% 125,288 $12.1M Add +3.3%
WMT Walmart Inc. 1.11% 201,358 $12.1M Add +3.5%
ROP Roper Technologies Inc. 1.11% 21,594 $12.1M Add +4.0%
ROK Rockwell Automation Inc. 1.09% 40,710 $11.9M Add +5.1%
KO The Coca-Cola Co. 1.09% 193,356 $11.8M Add +2.4%
MDT Medtronic PLC 1.08% 135,187 $11.8M Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 304,891 $11.6M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 22,091 $11.6M Add +13.1%
NEE Nextera Energy Inc. 1.06% 180,746 $11.6M Add +3.3%
CVX Chevron Corp. 1.03% 71,419 $11.3M Add +4.7%
MS Morgan Stanley 1.00% 115,965 $10.9M Add +5.5%
BLK BlackRock Finance Inc. 0.94% 12,282 $10.2M Add +3.6%
AMT American Tower Corp. 0.88% 48,277 $9.5M Add +5.2%
MRK Merck & Co. Inc. 0.86% 70,617 $9.3M Add +3.4%
EFA iShares MSCI Eafe ETF 0.79% 107,055 $8.5M Reduce -6.4%
IJR iShares Core S&P Small-Cap E 0.71% 70,342 $7.8M Reduce -20.7%
HD Home Depot Inc. 0.44% 12,605 $4.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 7,738 $3.3M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 9,450 $3.3M Add +4.3%
IWM iShares Russell 2000 ETF 0.23% 12,078 $2.5M Reduce -17.5%
ABT Abbott Laboratories 0.19% 18,516 $2.1M Add +15.8%
ADP Automatic Data Processing 0.17% 7,480 $1.9M Add +7.9%
LLY Eli Lilly & Co. 0.17% 2,365 $1.8M Add +32.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 10,685 $1.7M Add +5.8%
AXP American Express Co. 0.15% 7,304 $1.7M Reduce -0.3%
GILD Gilead Sciences Inc. 0.14% 20,900 $1.5M Reduce -1.2%
INTU Intuit Inc. 0.14% 2,264 $1.5M Add +35.2%
ABBV Abbvie Inc. 0.11% 6,822 $1.2M Reduce -4.3%
VXUS Vanguard Total Intl Stock 0.11% 20,430 $1.2M Reduce -22.3%
APD Air Products & Chemicals Inc. 0.11% 5,050 $1.2M No change
ADI Analog Devices Inc. 0.11% 5,922 $1.2M Reduce -12.4%
AMCR Amcor PLC 0.10% 115,530 $1.1M New
ITW Illinois Tool Works 0.09% 3,610 $969K No change
MMM 3M Co. 0.09% 8,930 $947K No change
MCD McDonald's Corp. 0.09% 3,358 $947K Reduce -19.6%
V Visa Inc. Class A 0.09% 3,372 $941K Add +12.6%
KMB Kimberly-Clark Corp. 0.09% 7,200 $931K Reduce -19.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,668 $916K Reduce -21.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 3,419 $889K Reduce -13.1%
EW Edwards Lifesciences Corp. 0.08% 8,930 $853K Add +5.9%
CHD Church & Dwight Co. Inc. 0.07% 7,567 $789K Add +61.1%
SYY Sysco Corp. 0.07% 9,710 $788K Add +2.7%
TRV The Travelers Cos Inc. 0.07% 3,206 $738K Reduce -31.8%
QCOM Qualcomm Inc. 0.06% 3,854 $652K No change
PVBC Provident Bancorp Inc. 0.06% 70,212 $639K No change
GPC Genuine Parts Co. 0.06% 3,900 $604K Reduce -9.7%
EEM iShares MSCI Emerging Market 0.05% 14,155 $581K Reduce -22.8%
ETN Eaton Corp. PLC 0.05% 1,754 $548K Reduce -11.8%
ORLY O'reilly Automotive Inc. 0.05% 470 $531K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 4,000 $528K Reduce -2.9%
XLK SS Technology Select Sector 0.05% 2,500 $521K No change
REGN Regeneron Pharmaceuticals 0.05% 536 $516K New
FISV Fiserv Inc. 0.05% 3,185 $509K New
VXF Vanguard Extended Market ETF 0.05% 2,900 $508K Reduce -2.0%
LII Lennox International Inc. 0.05% 1,014 $496K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 3,300 $493K No change
ACN Accenture PLC Class A 0.04% 1,391 $482K Add +88.0%
FDS Factset Research Systems Inc. 0.04% 1,057 $480K Reduce -8.1%
UNH Unitedhealth Group Inc. 0.04% 951 $470K Reduce -2.5%
GE General Electric 0.04% 2,590 $455K Add +0.6%
AMGN Amgen Inc. 0.04% 1,500 $426K Reduce -3.4%
AEP American Electric Power 0.04% 4,800 $413K No change
EMR Emerson Electric Co. 0.04% 3,619 $410K Reduce -45.4%
MPC Marathon Petroleum Corp. 0.04% 2,000 $403K Reduce -32.2%
NSC Norfolk Southern Corp. 0.04% 1,567 $399K Add +56.7%
BR Broadridge Financial Solutio 0.04% 1,928 $395K Add +28.5%
HPQ HP Inc. 0.04% 12,750 $385K No change
INTC Intel Corp. 0.03% 8,510 $376K Reduce -25.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 2,700 $347K No change
CP Canadian Pacific Kansas City 0.03% 3,500 $309K No change
LMT Lockheed Martin Corp. 0.03% 669 $304K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 4,000 $297K Reduce -11.9%
COST Costco Wholesale Corp. 0.03% 401 $294K New
TPL Texas Pacific Land Corp. 0.03% 501 $290K No change
UNP Union Pacific Corp. 0.03% 1,171 $288K Add +6.8%
ADBE Adobe Inc. 0.03% 570 $288K New
WEC WEC Energy Group Inc. 0.03% 3,500 $287K New
HUBB Hubbell Inc. 0.03% 660 $274K Reduce -38.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,900 $269K No change
WSO Watsco Inc. 0.02% 600 $259K No change
AOS Smith (a.o.) Corp. 0.02% 2,830 $253K No change
PAYX Paychex Inc. 0.02% 2,025 $249K Reduce -19.8%
CVS CVS Health Corp. 0.02% 2,945 $235K Reduce -24.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,015 $232K Reduce -15.9%
PGR Progressive Corp. 0.02% 1,110 $230K New
HPE Hewlett Packard Enterprise 0.02% 12,750 $226K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 901 $225K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,430 $208K Reduce -48.2%
CLX Clorox Company 0.02% 1,329 $203K New
PAYC Paycom Software Inc. 0.02% 1,021 $203K New
RNXT Renovorx Inc. 0.01% 97,165 $130K No change
QUINCE THERAPEUTICS INC 0.00% 11,126 $12K No change

Portfolio Sells Q4 2023 → Q1 2024
MDY State Street SPDR S&P Midcap Reduce -19.2% 2.10% −0.79
IJR iShares Core S&P Small-Cap E Reduce -20.7% 0.71% −0.36
EFA iShares MSCI Eafe ETF Reduce -6.4% 0.79% −0.18
IWM iShares Russell 2000 ETF Reduce -17.5% 0.23% −0.10
VXUS Vanguard Total Intl Stock Reduce -22.3% 0.11% −0.06
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.05
USB US Bancorp Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -19.6% 0.09% −0.05
GILD Gilead Sciences Inc. Reduce -1.2% 0.14% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.04
ADI Analog Devices Inc. Reduce -12.4% 0.11% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.5% 0.08% −0.04
KMB Kimberly-Clark Corp. Reduce -19.1% 0.09% −0.04
EMR Emerson Electric Co. Reduce -45.4% 0.04% −0.03
TRV The Travelers Cos Inc. Reduce -31.8% 0.07% −0.03
ORCL Oracle Corp. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -25.9% 0.03% −0.03
EEM iShares MSCI Emerging Market Reduce -22.8% 0.05% −0.03
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.03
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.03
BAX Baxter International Inc. Sold out 0.00% −0.03
FAF First American Financial Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -13.1% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -48.2% 0.02% −0.02
FDS Factset Research Systems Inc. Reduce -8.1% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -2.5% 0.04% −0.01
HUBB Hubbell Inc. Reduce -38.1% 0.03% −0.01
CVS CVS Health Corp. Reduce -24.4% 0.02% −0.01
MPC Marathon Petroleum Corp. Reduce -32.2% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.30% −0.01
GPC Genuine Parts Co. Reduce -9.7% 0.06% −0.01
AMGN Amgen Inc. Reduce -3.4% 0.04% −0.01
PAYX Paychex Inc. Reduce -19.8% 0.02% −0.01
ABBV Abbvie Inc. Reduce -4.3% 0.11% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -11.9% 0.03% −0.01
VXF Vanguard Extended Market ETF Reduce -2.0% 0.05% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -2.9% 0.05% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.9% 0.02% −0.01
ACIU Ac Immune SA Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -11.8% 0.05% −0.00
AXP American Express Co. Reduce -0.3% 0.15% −0.00

Portfolio Buys Q4 2023 → Q1 2024
IDEV iShares Core MSCI Dev MKTS New 6.37% +6.37
IWB iShares Russell 1000 ETF New 1.18% +1.18
NVDA Nvidia Corp. Add +2.0% 3.44% +1.18
AVGO Broadcom Inc. Add +12.5% 1.48% +0.13
AMCR Amcor PLC New 0.10% +0.10
SYK Stryker Corp. Add +7.1% 1.93% +0.09
AMZN Amazon.com Inc. Add +4.8% 3.55% +0.06
LLY Eli Lilly & Co. Add +32.1% 0.17% +0.05
ORLY O'reilly Automotive Inc. New 0.05% +0.05
REGN Regeneron Pharmaceuticals New 0.05% +0.05
FISV Fiserv Inc. New 0.05% +0.05
COST Costco Wholesale Corp. New 0.03% +0.03
ADBE Adobe Inc. New 0.03% +0.03
WEC WEC Energy Group Inc. New 0.03% +0.03
CHD Church & Dwight Co. Inc. Add +61.1% 0.07% +0.02
PGR Progressive Corp. New 0.02% +0.02
MRK Merck & Co. Inc. Add +3.4% 0.86% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +13.1% 1.06% +0.02
CLX Clorox Company New 0.02% +0.02
PAYC Paycom Software Inc. New 0.02% +0.02
INTU Intuit Inc. Add +35.2% 0.14% +0.02
WM Waste Management Inc. Add +3.8% 1.45% +0.02
ACN Accenture PLC Class A Add +88.0% 0.04% +0.02
LOW Lowe's Cos Inc. Add +7.8% 1.13% +0.01
NSC Norfolk Southern Corp. Add +56.7% 0.04% +0.01
EW Edwards Lifesciences Corp. Add +5.9% 0.08% +0.01
GE General Electric Add +0.6% 0.04% +0.00
JPM JPMorgan Chase & Co. Add +3.9% 1.60% +0.00
BR Broadridge Financial Solutio Add +28.5% 0.04% +0.00
AVLV Avantis US Large Cap Value Add +9.8% 3.43% −0.00
V Visa Inc. Class A Add +12.6% 0.09% −0.00
UNP Union Pacific Corp. Add +6.8% 0.03% −0.00
ABT Abbott Laboratories Add +15.8% 0.19% −0.00
SYY Sysco Corp. Add +2.7% 0.07% −0.01
ADP Automatic Data Processing Add +7.9% 0.17% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +5.8% 0.16% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 0.30% −0.02
MA Mastercard Inc. Class A Add +7.2% 2.17% −0.02
WMT Walmart Inc. Add +3.5% 1.11% −0.03
XOM Exxon Mobil Corp. Add +1.9% 1.34% −0.04
HD Home Depot Inc. Add +0.0% 0.44% −0.05
BAC Bank of America Corp. Add +3.6% 1.06% −0.05
CRM Salesforce Inc. Add +3.6% 2.21% −0.07
LIN Linde PLC Add +3.5% 1.64% −0.07
IQV Iqvia Holdings Inc. Add +7.2% 1.71% −0.07
MRSH Marsh & McLennan Cos Add +7.0% 1.46% −0.07
GD General Dynamics Corp. Add +6.6% 1.49% −0.08
DHR Danaher Corp. Add +6.9% 1.40% −0.08
TMO Thermo Fisher Scientific Inc. Add +6.3% 1.79% −0.09
PG The Procter & Gamble Co. Add +3.9% 1.52% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$1.4BIDEV, AVLV, NVDA, AAPL, IVV
Q1 2026 161$1.3BIDEV, AVLV, AAPL, NVDA, MSFT
Q4 2025 160$1.3BIDEV, AVLV, MSFT, AAPL, NVDA
Q3 2025 152$1.4BIDEV, MSFT, AVLV, AAPL, NVDA
Q2 2025 148$1.3BIDEV, MSFT, AVLV, MSA, NVDA
Q1 2025 153$1.2BIDEV, AVLV, MSFT, AAPL, IWB
Q4 2024 147$1.2BIDEV, AAPL, MSFT, AVLV, MSA
Q3 2024 139$1.2BIDEV, MSFT, MSA, AAPL, AVLV
Q2 2024 128$1.1BIDEV, MSFT, MSA, AAPL, AVLV
Q1 2024 126$1.1BMSA, MSFT, IDEV, AAPL, AMZN