Nixon Peabody Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Nixon Peabody Trust Co. reported 139 stock positions worth $1.2 billion. Its top holding was iShares Core MSCI Dev MKTS (IDEV) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Msa Safety (MSA, 5.6%). Compared with Q2 2024, it opened 16 new positions, sold out of 5, added to 44 and reduced 40. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001626757
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001622820-24-000006 ↗ filed Nov 7, 2024
Holdings Value
Holdings 139 stocks · $1.2B
| IDEV iShares Core MSCI Dev MKTS | 6.79% | 1,150,815 | $81.5M | Add +2.6% |
| MSFT Microsoft Corp. | 5.67% | 158,345 | $68.1M | Reduce -0.7% |
| MSA Msa Safety Inc. | 5.58% | 377,725 | $67.0M | No change |
| AAPL Apple Inc. | 5.33% | 274,835 | $64.0M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 4.71% | 859,673 | $56.6M | Add +7.8% |
| NVDA Nvidia Corp. | 4.01% | 396,061 | $48.1M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 3.82% | 145,855 | $45.9M | Add +3.8% |
| AMZN Amazon.com Inc. | 3.13% | 201,446 | $37.5M | Add +0.7% |
| MA Mastercard Inc. Class A | 2.04% | 49,571 | $24.5M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.83% | 131,470 | $22.0M | Add +2.6% |
| BKNG Booking Holdings Inc. | 1.82% | 5,193 | $21.9M | Add +0.4% |
| AVGO Broadcom Inc. | 1.79% | 124,470 | $21.5M | Reduce -1.6% |
| CRM Salesforce Inc. | 1.78% | 78,304 | $21.4M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.73% | 33,631 | $20.8M | Add +0.3% |
| SYK Stryker Corp. | 1.73% | 57,448 | $20.8M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 1.66% | 58,382 | $20.0M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.65% | 168,642 | $19.8M | Reduce -6.9% |
| LIN Linde PLC | 1.61% | 40,542 | $19.3M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 1.53% | 114,380 | $18.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.48% | 84,398 | $17.8M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 1.46% | 73,869 | $17.5M | Add +0.6% |
| JNJ Johnson & Johnson | 1.45% | 107,187 | $17.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.44% | 99,996 | $17.3M | Add +0.7% |
| DHR Danaher Corp. | 1.42% | 61,194 | $17.0M | Add +1.1% |
| GD General Dynamics Corp. | 1.40% | 55,774 | $16.9M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 1.37% | 73,961 | $16.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 28,565 | $16.4M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.36% | 98,783 | $16.4M | Add +2.1% |
| WMT Walmart Inc. | 1.32% | 196,002 | $15.8M | Add +0.8% |
| WM Waste Management Inc. | 1.29% | 74,816 | $15.5M | Add +1.3% |
| PEP Pepsico Inc. | 1.25% | 88,285 | $15.0M | Add +0.7% |
| DE Deere & Co. | 1.18% | 33,996 | $14.2M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 1.17% | 121,770 | $14.0M | Add +1.1% |
| KO The Coca-Cola Co. | 1.15% | 191,443 | $13.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.13% | 115,265 | $13.5M | Add +0.8% |
| LOW Lowe's Cos Inc. | 1.08% | 48,102 | $13.0M | Reduce -0.7% |
| MS Morgan Stanley | 1.00% | 115,684 | $12.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 300,497 | $11.9M | Add +0.5% |
| MDT Medtronic PLC | 0.97% | 129,939 | $11.7M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.94% | 20,203 | $11.2M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 0.91% | 11,493 | $10.9M | Reduce -0.3% |
| CVX Chevron Corp. | 0.89% | 72,522 | $10.7M | Add +11.4% |
| ROK Rockwell Automation Inc. | 0.88% | 39,256 | $10.5M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.88% | 18,498 | $10.5M | Reduce -0.6% |
| AMT American Tower Corp. | 0.83% | 42,970 | $10.0M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.81% | 231,932 | $9.7M | Reduce -35.4% |
| NEE Nextera Energy Inc. | 0.79% | 112,273 | $9.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.78% | 82,209 | $9.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.76% | 15,783 | $9.1M | New |
| META Meta Platforms Inc. Class A | 0.75% | 15,636 | $9.0M | Add +28.1% |
| EFA iShares MSCI Eafe ETF | 0.73% | 104,653 | $8.8M | Add +0.3% |
| HD Home Depot Inc. | 0.45% | 13,295 | $5.4M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 10,658 | $4.9M | Add +39.4% |
| DUK Duke Energy Corp. | 0.38% | 39,666 | $4.6M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 9,400 | $3.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 24,517 | $2.9M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.20% | 10,875 | $2.4M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 25,523 | $2.1M | New |
| LLY Eli Lilly & Co. | 0.17% | 2,354 | $2.1M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.17% | 7,429 | $2.1M | Add +4.1% |
| ABT Abbott Laboratories | 0.17% | 18,006 | $2.1M | Reduce -14.2% |
| AXP American Express Co. | 0.17% | 7,304 | $2.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 10,685 | $1.9M | No change |
| GILD Gilead Sciences Inc. | 0.12% | 17,885 | $1.5M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.12% | 4,796 | $1.4M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 22,602 | $1.4M | New |
| ADI Analog Devices Inc. | 0.11% | 5,887 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.11% | 6,822 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 20,430 | $1.3M | No change |
| AMCR Amcor PLC | 0.10% | 103,967 | $1.2M | Reduce -7.5% |
| INTU Intuit Inc. | 0.10% | 1,887 | $1.2M | Add +4.5% |
| MMM 3M Co. | 0.10% | 8,440 | $1.2M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.09% | 7,200 | $1.0M | No change |
| MCD McDonald's Corp. | 0.08% | 3,318 | $1.0M | Reduce -3.1% |
| PGR Progressive Corp. | 0.08% | 3,660 | $929K | No change |
| ORCL Oracle Corp. | 0.08% | 5,408 | $922K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,249 | $920K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.07% | 977 | $866K | Add +22.0% |
| V Visa Inc. Class A | 0.07% | 3,061 | $842K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.07% | 3,650 | $824K | New |
| ITW Illinois Tool Works | 0.07% | 3,110 | $815K | No change |
| PVBC Provident Bancorp Inc. | 0.06% | 70,212 | $758K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 3,146 | $737K | Add +14.4% |
| SYY Sysco Corp. | 0.06% | 9,010 | $703K | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.06% | 6,666 | $698K | Reduce -1.5% |
| LII Lennox International Inc. | 0.06% | 1,121 | $677K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,400 | $675K | No change |
| QCOM Qualcomm Inc. | 0.05% | 3,872 | $658K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,200 | $641K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 13,930 | $639K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 2,250 | $619K | Reduce -31.8% |
| XLE SS Energy Select Sector | 0.05% | 6,300 | $553K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,020 | $533K | No change |
| GPC Genuine Parts Co. | 0.04% | 3,800 | $531K | Reduce -2.6% |
| KLAC KLA Corp. | 0.04% | 676 | $524K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 2,865 | $521K | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.04% | 2,641 | $516K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 7,647 | $505K | Reduce -6.7% |
| AEP American Electric Power | 0.04% | 4,800 | $492K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,575 | $486K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 5.67% | −0.66 |
| CMCSA Comcast Corp. Class A | Reduce -35.4% | 0.81% | −0.44 |
| NVDA Nvidia Corp. | Reduce -0.0% | 4.01% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.78% | −0.13 |
| TJX TJX Companies Inc. | Reduce -6.9% | 1.65% | −0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 1.66% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -1.8% | 0.94% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -0.4% | 0.88% | −0.09 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -6.7% | 0.04% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -14.2% | 0.17% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -40.0% | 0.04% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -31.8% | 0.05% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.6% | 1.79% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.17% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.30% | −0.01 |
| AMGN Amgen Inc. | Reduce -19.2% | 0.03% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.88% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -7.4% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.08% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -1.5% | 0.06% | −0.00 |
| GPC Genuine Parts Co. | Reduce -2.6% | 0.04% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -10.8% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -1.0% | 0.07% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -12.1% | 0.02% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -3.2% | 0.03% | −0.00 |
| SYY Sysco Corp. | Reduce -2.7% | 0.06% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -1.2% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.02% | +0.00 |
| AMCR Amcor PLC | Reduce -7.5% | 0.10% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.24% | +0.01 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.08% | +0.01 |
| LIN Linde PLC | Reduce -1.3% | 1.61% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -5.4% | 0.12% | +0.01 |
| MMM 3M Co. | Reduce -0.8% | 0.10% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.45% | +0.04 |
| AMT American Tower Corp. | Reduce -2.2% | 0.83% | +0.07 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.79% | +0.08 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.91% | +0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 1.08% | +0.14 |
| AAPL Apple Inc. | Reduce -0.6% | 5.33% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | New | 0.76% | +0.76 |
| AVLV Avantis US Large Cap Value | Add +7.8% | 4.71% | +0.26 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.6% | 6.79% | +0.25 |
| META Meta Platforms Inc. Class A | Add +28.1% | 0.75% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.18% | +0.18 |
| ICE Intercontinental Exchange Inc. | Add +0.8% | 1.53% | +0.15 |
| WMT Walmart Inc. | Add +0.8% | 1.32% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.4% | 0.41% | +0.13 |
| MA Mastercard Inc. Class A | Add +1.3% | 2.04% | +0.12 |
| VGIT Vanguard Intermediate-Term T | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 1.36% | +0.11 |
| IWB iShares Russell 1000 ETF | Add +3.8% | 3.82% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 1.73% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +0.6% | 1.46% | +0.08 |
| DHR Danaher Corp. | Add +1.1% | 1.42% | +0.07 |
| MDT Medtronic PLC | Add +0.5% | 0.97% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +0.4% | 1.15% | +0.07 |
| HD Home Depot Inc. | Add +6.5% | 0.45% | +0.07 |
| DE Deere & Co. | Add +0.7% | 1.18% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +2.6% | 0.38% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 1.17% | +0.03 |
| AOS Smith (a.o.) Corp. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +4.1% | 0.17% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | New | 0.02% | +0.02 |
| SRE Sempra | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| SYK Stryker Corp. | Add +1.4% | 1.73% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +4.3% | 0.12% | +0.01 |
| MS Morgan Stanley | Add +0.7% | 1.00% | +0.01 |
| COST Costco Wholesale Corp. | Add +22.0% | 0.07% | +0.01 |
| TRV The Travelers Cos Inc. | Add +14.4% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 0.20% | +0.01 |
| CRM Salesforce Inc. | Add +0.7% | 1.78% | +0.01 |
| ETN Eaton Corp. PLC | Add +38.3% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.73% | +0.00 |
| BKNG Booking Holdings Inc. | Add +0.4% | 1.82% | +0.00 |
| BOLT PROJS HLDGS INC | New | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +15.6% | 0.03% | +0.00 |
| INTU Intuit Inc. | Add +4.5% | 0.10% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 1.37% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 1.44% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.05% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $1.4B | IDEV, AVLV, NVDA, AAPL, IVV |
| Q1 2026 | 161 | $1.3B | IDEV, AVLV, AAPL, NVDA, MSFT |
| Q4 2025 | 160 | $1.3B | IDEV, AVLV, MSFT, AAPL, NVDA |
| Q3 2025 | 152 | $1.4B | IDEV, MSFT, AVLV, AAPL, NVDA |
| Q2 2025 | 148 | $1.3B | IDEV, MSFT, AVLV, MSA, NVDA |
| Q1 2025 | 153 | $1.2B | IDEV, AVLV, MSFT, AAPL, IWB |
| Q4 2024 | 147 | $1.2B | IDEV, AAPL, MSFT, AVLV, MSA |
| Q3 2024 | 139 | $1.2B | IDEV, MSFT, MSA, AAPL, AVLV |
| Q2 2024 | 128 | $1.1B | IDEV, MSFT, MSA, AAPL, AVLV |
| Q1 2024 | 126 | $1.1B | MSA, MSFT, IDEV, AAPL, AMZN |