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Entity | Shares/Amount Change | Position Value Change |
MSA |
+377,725 | +$63,771 | AVLV |
+529,187 | +$30,566 | MMC |
+72,183 | +$13,677 | MS |
+109,863 | +$10,245 | IWM |
+14,646 | +$2,940 | BRK |
+7,760 | +$2,768 | GILD |
+21,150 | +$1,713 | ADP |
+6,930 | +$1,614 | VXUS |
+26,280 | +$1,523 | AXP |
+7,325 | +$1,372 |
Entity | Shares/Amount Change | Position Value Change |
VMW |
-15,477 | -$2,577 |
Entity | Shares/Amount Change | Position Value Change |
CMCSA |
+321,812 | +$14,093 | BAC |
+245,871 | +$8,583 | AAPL |
+221,439 | +$43,718 | AMZN |
+168,384 | +$26,477 | KO |
+157,712 | +$9,386 | GOOG |
+152,199 | +$21,643 | TJX |
+151,078 | +$14,294 | NEE |
+144,464 | +$8,880 | MSFT |
+133,926 | +$51,976 | EFA |
+109,469 | +$8,280 |
Entity | Shares/Amount Change | Position Value Change |
DIS |
-10,456 | -$798 | NKE |
-10,086 | -$918 | USB |
-7,725 | -$145 | TRV |
-3,802 | -$494 | EL |
-3,172 | -$455 | XLK |
-200 | +$38 | AJG |
UNCH | -$2 | IEMG |
UNCH | +$13 | FAF |
UNCH | +$29 |
Size ($ in 1000's)
At 12/31/2023: $891,774 At 09/30/2023: $119,422
Nixon Peabody Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nixon Peabody Trust Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Nixon Peabody Trust Co. to be as follows, presented in the
table below with each row detailing each Nixon Peabody Trust Co. position, ordered by largest to smallest position size.
The all-stocks-held-by-Nixon Peabody Trust Co. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Nixon Peabody Trust Co. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MSA Safety Inc |
377,725 |
+377,725 |
$63,771 | MSA | 377,725 | +377,725 | $63,771 | Microsoft Corporation |
160,707 |
+133,926 |
$60,432 | MSFT | 160,707 | +133,926 | $60,432 | Apple Inc |
272,299 |
+221,439 |
$52,426 | AAPL | 272,299 | +221,439 | $52,426 | Amazon.com Inc |
204,373 |
+168,384 |
$31,052 | AMZN | 204,373 | +168,384 | $31,052 | Avantis US Large Cap Value ETF (AVLV) |
529,187 |
+529,187 |
$30,566 | AVLV | 529,187 | +529,187 | $30,566 | SPDR S&P MidCap 400 ETF (MDY) |
50,899 |
+48,513 |
$25,825 | MDY | 50,899 | +48,513 | $25,825 | Alphabet Inc Cl C |
173,533 |
+152,199 |
$24,456 | GOOG | 173,533 | +152,199 | $24,456 | Salesforce Inc |
77,292 |
+65,274 |
$20,339 | CRM | 77,292 | +65,274 | $20,339 | NVIDIA Corp |
40,603 |
+34,198 |
$20,107 | NVDA | 40,603 | +34,198 | $20,107 | Mastercard Inc Cl A |
45,869 |
+39,000 |
$19,564 | MA | 45,869 | +39,000 | $19,564 | Booking Holdings Inc |
4,988 |
+4,264 |
$17,694 | BKNG | 4,988 | +4,264 | $17,694 | Thermo Fisher Scientific Inc |
31,542 |
+27,402 |
$16,742 | TMO | 31,542 | +27,402 | $16,742 | Johnson & Johnson |
106,694 |
+92,406 |
$16,723 | JNJ | 106,694 | +92,406 | $16,723 | Palo Alto Networks Inc |
56,709 |
+47,997 |
$16,722 | PANW | 56,709 | +47,997 | $16,722 | TJX Companies Inc |
175,610 |
+151,078 |
$16,474 | TJX | 175,610 | +151,078 | $16,474 | Stryker Corp |
54,958 |
+47,222 |
$16,458 | SYK | 54,958 | +47,222 | $16,458 | IQVIA Holdings Inc |
68,585 |
+58,839 |
$15,869 | IQV | 68,585 | +58,839 | $15,869 | Comcast Corp New Cl A |
358,887 |
+321,812 |
$15,737 | CMCSA | 358,887 | +321,812 | $15,737 | Linde PLC |
37,085 |
+30,703 |
$15,231 | LIN | 37,085 | +30,703 | $15,231 | Alphabet Inc Cl A |
107,858 |
+86,527 |
$15,067 | GOOGL | 107,858 | +86,527 | $15,067 | PepsiCo Inc |
85,543 |
+72,982 |
$14,529 | PEP | 85,543 | +72,982 | $14,529 | Intercontinental Exchange Inc (ICE) |
112,364 |
+93,949 |
$14,431 | ICE | 112,364 | +93,949 | $14,431 | Procter & Gamble Co |
98,360 |
+84,474 |
$14,414 | PG | 98,360 | +84,474 | $14,414 | JPMorgan Chase & Co |
83,499 |
+68,986 |
$14,203 | JPM | 83,499 | +68,986 | $14,203 | General Dynamics Corp |
53,757 |
+43,953 |
$13,959 | GD | 53,757 | +43,953 | $13,959 | Marsh & McLennan Cos Inc |
72,183 |
+72,183 |
$13,677 | MMC | 72,183 | +72,183 | $13,677 | Deere & Co |
33,558 |
+27,215 |
$13,419 | DE | 33,558 | +27,215 | $13,419 | Danaher Corp |
57,211 |
+48,278 |
$13,235 | DHR | 57,211 | +48,278 | $13,235 | Waste Management Inc |
71,336 |
+60,005 |
$12,776 | WM | 71,336 | +60,005 | $12,776 | Exxon Mobil Corp |
122,863 |
+102,436 |
$12,284 | XOM | 122,863 | +102,436 | $12,284 | Novartis AG Sponsored ADR |
121,257 |
+101,925 |
$12,243 | NVS | 121,257 | +101,925 | $12,243 | Broadcom Inc |
10,832 |
+10,438 |
$12,091 | AVGO | 10,832 | +10,438 | $12,091 | Rockwell Automation Inc |
38,738 |
+33,362 |
$12,027 | ROK | 38,738 | +33,362 | $12,027 | Roper Technologies Inc |
20,753 |
+17,427 |
$11,314 | ROP | 20,753 | +17,427 | $11,314 | Coca Cola Co |
188,866 |
+157,712 |
$11,130 | KO | 188,866 | +157,712 | $11,130 | Medtronic PLC |
130,317 |
+107,163 |
$10,736 | MDT | 130,317 | +107,163 | $10,736 | NextEra Energy Inc |
174,935 |
+144,464 |
$10,626 | NEE | 174,935 | +144,464 | $10,626 | Morgan Stanley Com New |
109,863 |
+109,863 |
$10,245 | MS | 109,863 | +109,863 | $10,245 | Walmart Inc |
64,826 |
+52,883 |
$10,220 | WMT | 64,826 | +52,883 | $10,220 | Chevron Corp |
68,232 |
+54,918 |
$10,177 | CVX | 68,232 | +54,918 | $10,177 | Lowe s Cos Inc |
44,929 |
+37,910 |
$9,999 | LOW | 44,929 | +37,910 | $9,999 | American Tower Corp |
45,899 |
+36,454 |
$9,909 | AMT | 45,899 | +36,454 | $9,909 | Bank of America Corp |
294,254 |
+245,871 |
$9,908 | BAC | 294,254 | +245,871 | $9,908 | Blackrock Inc |
11,858 |
+9,957 |
$9,626 | BLK | 11,858 | +9,957 | $9,626 | iShares Core S&P Small Cap ETF (IJR) |
88,718 |
+83,451 |
$9,604 | IJR | 88,718 | +83,451 | $9,604 | SPDR S&P 500 ETF (SPY) |
19,538 |
+12,541 |
$9,287 | SPY | 19,538 | +12,541 | $9,287 | iShares MSCI EAFE ETF (EFA) |
114,355 |
+109,469 |
$8,617 | EFA | 114,355 | +109,469 | $8,617 | Merck & Co Inc |
68,290 |
+65,815 |
$7,445 | MRK | 68,290 | +65,815 | $7,445 | Home Depot Inc |
12,604 |
+11,111 |
$4,368 | HD | 12,604 | +11,111 | $4,368 | iShares Russell 2000 ETF (IWM) |
14,646 |
+14,646 |
$2,940 | IWM | 14,646 | +14,646 | $2,940 | Vanguard Growth ETF (VUG) |
9,064 |
+1,489 |
$2,818 | VUG | 9,064 | +1,489 | $2,818 | Berkshire Hathaway Inc Cl B |
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$2,768 | BRK.B | 7,760 | +7,760 | $2,768 | Abbott Laboratories |
15,993 |
+13,836 |
$1,760 | ABT | 15,993 | +13,836 | $1,760 | Gilead Sciences Inc |
21,150 |
+21,150 |
$1,713 | GILD | 21,150 | +21,150 | $1,713 | Automatic Data Processing Inc |
6,930 |
+6,930 |
$1,614 | ADP | 6,930 | +6,930 | $1,614 | Vanguard Total International Stock ETF (VXUS) |
26,280 |
+26,280 |
$1,523 | VXUS | 26,280 | +26,280 | $1,523 | Vanguard Value ETF (VTV) |
10,098 |
+1,806 |
$1,510 | VTV | 10,098 | +1,806 | $1,510 | Air Products & Chemicals Inc |
5,050 |
+3,711 |
$1,383 | APD | 5,050 | +3,711 | $1,383 | American Express Co |
7,325 |
+7,325 |
$1,372 | AXP | 7,325 | +7,325 | $1,372 | Analog Devices Inc |
6,762 |
+4,228 |
$1,343 | ADI | 6,762 | +4,228 | $1,343 | McDonald s Corp |
4,178 |
+4,178 |
$1,239 | MCD | 4,178 | +4,178 | $1,239 | AbbVie Inc |
7,130 |
+7,130 |
$1,105 | ABBV | 7,130 | +7,130 | $1,105 | Vanguard Mid Cap Index Fund ETF (VO) |
4,670 |
+1,318 |
$1,086 | VO | 4,670 | +1,318 | $1,086 | Kimberly Clark Corp |
8,900 |
+8,900 |
$1,081 | KMB | 8,900 | +8,900 | $1,081 | Intuit Inc |
1,675 |
+1,675 |
$1,047 | INTU | 1,675 | +1,675 | $1,047 | Lilly Eli & Co |
1,790 |
+1,390 |
$1,043 | LLY | 1,790 | +1,390 | $1,043 | 3M Co |
8,930 |
+8,930 |
$976 | MMM | 8,930 | +8,930 | $976 | Illinois Tool Works Inc |
3,610 |
+3,610 |
$946 | ITW | 3,610 | +3,610 | $946 | Vanguard Total Stock Market ETF (VTI) |
3,934 |
UNCH |
$933 | VTI | 3,934 | UNCH | $933 | Travelers Companies Inc |
4,701 |
-3,802 |
$895 | TRV | 4,701 | -3,802 | $895 | Visa Inc Cl A |
2,994 |
+832 |
$779 | V | 2,994 | +832 | $779 | iShares MSCI Emerging Markets ETF (EEM) |
18,345 |
+18,345 |
$738 | EEM | 18,345 | +18,345 | $738 | Provident Bancorp Inc |
70,212 |
UNCH |
$707 | PVBC | 70,212 | UNCH | $707 | Sysco Corp |
9,455 |
+9,455 |
$691 | SYY | 9,455 | +9,455 | $691 | Emerson Electric Co |
6,629 |
+6,629 |
$645 | EMR | 6,629 | +6,629 | $645 | Edwards Lifesciences Corp |
8,435 |
+8,435 |
$643 | EW | 8,435 | +8,435 | $643 | Alnylam Pharmaceuticals Inc |
3,300 |
+1,800 |
$632 | ALNY | 3,300 | +1,800 | $632 | Genuine Parts Co |
4,320 |
+2,670 |
$598 | GPC | 4,320 | +2,670 | $598 | Intel Corp |
11,478 |
+11,478 |
$577 | INTC | 11,478 | +11,478 | $577 | Qualcomm Inc |
3,854 |
+3,854 |
$557 | QCOM | 3,854 | +3,854 | $557 | Factset Research Systems Inc |
1,150 |
+1,150 |
$549 | FDS | 1,150 | +1,150 | $549 | UnitedHealth Group Inc |
975 |
+475 |
$513 | UNH | 975 | +475 | $513 | Vanguard FTSE Emerging Markets ETF (VWO) |
12,425 |
+5,121 |
$511 | VWO | 12,425 | +5,121 | $511 | Zimmer Biomet Holdings Inc |
4,120 |
+4,120 |
$501 | ZBH | 4,120 | +4,120 | $501 | Vanguard Extended Market Index ETF (VXF) |
2,958 |
+2,958 |
$486 | VXF | 2,958 | +2,958 | $486 | Technology Select Sector SPDR ETF (XLK) |
2,500 |
-200 |
$481 | XLK | 2,500 | -200 | $481 | Walt Disney Co The |
5,313 |
-10,456 |
$480 | DIS | 5,313 | -10,456 | $480 | Eaton Corp PLC |
1,989 |
UNCH |
$479 | ETN | 1,989 | UNCH | $479 | Vanguard FTSE Developed Markets ETF (VEA) |
9,848 |
+2,106 |
$472 | VEA | 9,848 | +2,106 | $472 | US Bancorp |
10,870 |
-7,725 |
$470 | USB | 10,870 | -7,725 | $470 | Lennox International Inc |
1,014 |
+1,014 |
$454 | LII | 1,014 | +1,014 | $454 | Amgen Inc |
1,552 |
+1,552 |
$447 | AMGN | 1,552 | +1,552 | $447 | Church & Dwight Co Inc |
4,697 |
+4,697 |
$444 | CHD | 4,697 | +4,697 | $444 | Marathon Petroleum Corp |
2,948 |
UNCH |
$437 | MPC | 2,948 | UNCH | $437 | Nike Inc Cl B |
3,633 |
-10,086 |
$394 | NKE | 3,633 | -10,086 | $394 | American Electric Power Co Inc |
4,800 |
+4,800 |
$390 | AEP | 4,800 | +4,800 | $390 | HP Inc |
12,750 |
+12,750 |
$384 | HPQ | 12,750 | +12,750 | $384 | iShares Core S&P Mid Cap ETF (IJH) |
1,325 |
+1,325 |
$367 | IJH | 1,325 | +1,325 | $367 | Sun Communities Inc |
2,700 |
UNCH |
$361 | SUI | 2,700 | UNCH | $361 | Hubbell Inc |
1,067 |
+1,067 |
$351 | HUBB | 1,067 | +1,067 | $351 | Estee Lauder Companies Inc Cl A |
2,389 |
-3,172 |
$349 | EL | 2,389 | -3,172 | $349 | General Electric Co |
2,575 |
+2,575 |
$329 | GE | 2,575 | +2,575 | $329 | iShares Core MSCI EAFE ETF (IEFA) |
4,543 |
+4,543 |
$320 | IEFA | 4,543 | +4,543 | $320 | Broadridge Financial Solutions Inc |
1,500 |
UNCH |
$309 | BR | 1,500 | UNCH | $309 | CVS Health Corp |
3,897 |
+3,897 |
$308 | CVS | 3,897 | +3,897 | $308 | Lockheed Martin Corp |
669 |
+50 |
$303 | LMT | 669 | +50 | $303 | Paychex Inc |
2,525 |
+2,525 |
$301 | PAYX | 2,525 | +2,525 | $301 | Oracle Corp |
2,675 |
+2,675 |
$282 | ORCL | 2,675 | +2,675 | $282 | Canadian Pacific Kansas City LTD |
3,500 |
+3,500 |
$277 | CP | 3,500 | +3,500 | $277 | Union Pacific Corp |
1,097 |
+1,097 |
$269 | UNP | 1,097 | +1,097 | $269 | Texas Pacific Land Trust |
167 |
UNCH |
$263 | TPL | 167 | UNCH | $263 | iShares Cohen & Steers REIT ETF (ICF) |
4,452 |
+4,452 |
$261 | ICF | 4,452 | +4,452 | $261 | Accenture PLC Cl A |
740 |
+740 |
$260 | ACN | 740 | +740 | $260 | Vanguard Small Cap Index Fund ETF (VB) |
1,207 |
+1,207 |
$257 | VB | 1,207 | +1,207 | $257 | Watsco Inc |
600 |
UNCH |
$257 | WSO | 600 | UNCH | $257 | Schlumberger Ltd |
4,900 |
+4,900 |
$255 | SLB | 4,900 | +4,900 | $255 | CBOE Global Markets Inc |
1,345 |
UNCH |
$240 | CBOE | 1,345 | UNCH | $240 | Tesla Inc |
955 |
+955 |
$237 | TSLA | 955 | +955 | $237 | Norfolk Southern Corp |
1,000 |
+1,000 |
$236 | NSC | 1,000 | +1,000 | $236 | VanEck JPMorgan EM LC Bond ETF (EMLC) |
9,217 |
+9,217 |
$234 | EMLC | 9,217 | +9,217 | $234 | A O Smith Corp |
2,830 |
+2,830 |
$233 | AOS | 2,830 | +2,830 | $233 | Baxter International Inc |
6,000 |
+6,000 |
$232 | BAX | 6,000 | +6,000 | $232 | First American Financial Corp |
3,565 |
UNCH |
$230 | FAF | 3,565 | UNCH | $230 | RenovoRx Inc |
97,165 |
+97,165 |
$223 | RNXT | 97,165 | +97,165 | $223 | iShares Core MSCI Emerging Markets ETF (IEMG) |
4,335 |
UNCH |
$219 | IEMG | 4,335 | UNCH | $219 | Hewlett Packard Enterprise Co |
12,750 |
+12,750 |
$216 | HPE | 12,750 | +12,750 | $216 | Bristol Myers Squibb Co |
4,054 |
+4,054 |
$208 | BMY | 4,054 | +4,054 | $208 | Arthur J Gallagher & Co |
901 |
UNCH |
$203 | AJG | 901 | UNCH | $203 | AC Immune SA |
12,850 |
+12,850 |
$64 | ACIU | 12,850 | +12,850 | $64 | Quince Therapeutics Inc |
11,126 |
+11,126 |
$12 | QNCX | 11,126 | +11,126 | $12 | VMware Inc |
0 |
-15,477 |
$0 (exited) | VMW | 0 | -15,477 | $0 |
See Summary: Nixon Peabody Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Nixon Peabody Trust Co.
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