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

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 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
ALC Alcon Inc. filed as ALCON AG 0.04% 4,740 $474K No change
ACN Accenture PLC Class A 0.04% 1,330 $470K No change
HPQ HP Inc. 0.04% 12,750 $457K No change
TPL Texas Pacific Land Corp. 0.04% 501 $443K No change
UNH Unitedhealth Group Inc. 0.04% 750 $439K Reduce -40.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 4,000 $432K No change
XLV SS Health Care Select Sector 0.04% 2,750 $424K New
REGN Regeneron Pharmaceuticals 0.03% 398 $418K Reduce -7.4%
ADBE Adobe Inc. 0.03% 786 $407K Add +15.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 2,700 $365K No change
FISV Fiserv Inc. 0.03% 1,975 $355K No change
ORLY O'reilly Automotive Inc. 0.03% 300 $345K Reduce -3.2%
ETN Eaton Corp. PLC 0.03% 1,037 $344K Add +38.3%
AMGN Amgen Inc. 0.03% 1,050 $338K Reduce -19.2%
TXN Texas Instruments Inc. 0.03% 1,613 $333K No change
MPC Marathon Petroleum Corp. 0.03% 2,000 $326K No change
EMR Emerson Electric Co. 0.03% 2,979 $326K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 4,000 $312K No change
CP Canadian Pacific Kansas City 0.02% 3,500 $299K No change
NSC Norfolk Southern Corp. 0.02% 1,200 $298K Reduce -12.1%
WSO Watsco Inc. 0.02% 600 $295K No change
BR Broadridge Financial Solutio 0.02% 1,275 $274K Reduce -10.8%
AOS Smith (a.o.) Corp. 0.02% 2,916 $262K New
HPE Hewlett Packard Enterprise 0.02% 12,750 $261K No change
PAYX Paychex Inc. 0.02% 1,925 $258K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,074 $247K New
IJH iShares Core S&P Midcap ETF 0.02% 3,875 $241K New
UNP Union Pacific Corp. 0.02% 979 $241K Reduce -1.0%
UL Unilever PLC 0.02% 3,512 $228K New
LMT Lockheed Martin Corp. 0.02% 369 $216K New
DEO Diageo PLC-Sponsored ADR 0.02% 1,525 $214K New
SRE Sempra 0.02% 2,492 $208K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,900 $206K No change
XLC SS Comm Select Sector SPDR 0.02% 2,250 $203K New
CPRT Copart Inc. 0.02% 3,875 $203K No change
APH Amphenol Corp. Class A 0.02% 3,080 $201K No change
RNXT Renovorx Inc. 0.01% 97,165 $103K No change
BOLT PROJS HLDGS INC 0.00% 13,507 $11K New
QUINCE THERAPEUTICS INC 0.00% 11,126 $9K 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

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