Latest NIXON PEABODY TRUST CO Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About NIXON PEABODY TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NIXON PEABODY TRUST CO reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of NIXON PEABODY TRUST CO are MSA, MSFT, AGT. The fund has invested 6.7% of it's portfolio in MSA SAFETY INC and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD FTSE EMERGING MARKETS ETF (VEU), WALT DISNEY CO (THE) (DIS) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in EMERSON ELECTRIC CO (EMR), HUBBELL INC (HUBB) and MARATHON PETROLEUM CORP (MPC). NIXON PEABODY TRUST CO opened new stock positions in ISHARES CORE MSCI INTL DEVOLPED MKTS ETF (AGT), ISHARES RUSSELL 1000 ETF (AGG) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TEXAS PACIFIC LAND TRUST (TPL) and ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of NIXON PEABODY TRUST CO are MSA, MSFT, AGT. The fund has invested 6.7% of it's portfolio in MSA SAFETY INC and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD FTSE EMERGING MARKETS ETF (VEU), WALT DISNEY CO (THE) (DIS) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in EMERSON ELECTRIC CO (EMR), HUBBELL INC (HUBB) and MARATHON PETROLEUM CORP (MPC). NIXON PEABODY TRUST CO opened new stock positions in ISHARES CORE MSCI INTL DEVOLPED MKTS ETF (AGT), ISHARES RUSSELL 1000 ETF (AGG) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TEXAS PACIFIC LAND TRUST (TPL) and ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE MSCI INTL DEVOLPED MKTS ETF | 69,400,500 |
| ISHARES RUSSELL 1000 ETF | 12,879,300 |
| AMCOR PLC | 1,098,690 |
| O'REILLY AUTOMOTIVE INC | 530,574 |
| REGENERON PHARMACEUTICALS INC | 515,895 |
| FISERV INC | 509,027 |
| COSTCO WHOLESALE CORP | 293,785 |
| ADOBE INC | 287,622 |
New stocks bought by NIXON PEABODY TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 210 |
| TEXAS PACIFIC LAND TRUST | 200 |
| ISHARES CORE S&P MID-CAP ETF | 158 |
| ACCENTURE PLC CL A | 87.97 |
| CHURCH & DWIGHT CO INC | 61.1 |
| NORFOLK SOUTHERN CORP | 56.7 |
| INTUIT INC | 35.16 |
| LILLY ELI & CO | 32.12 |
Additions to existing portfolio by NIXON PEABODY TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| EMERSON ELECTRIC CO | -45.41 |
| HUBBELL INC | -38.14 |
| MARATHON PETROLEUM CORP | -32.16 |
| TRAVELERS COMPANIES INC | -31.8 |
| INTEL CORP | -25.86 |
| CVS HEALTH CORP | -24.43 |
| ISHARES MSCI EMERGING MARKETS ETF | -22.84 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | -22.26 |
NIXON PEABODY TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AC IMMUNE SA | -64,250 |
| VANGUARD FTSE EMERGING MARKETS ETF | -510,668 |
| US BANCORP | -470,454 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -471,719 |
| VANECK JPMORGAN EM LC BOND ETF | -233,651 |
| BAXTER INTERNATIONAL INC | -231,960 |
| WALT DISNEY CO (THE) | -479,711 |
| ISHARES COHEN & STEERS REIT ETF | -261,466 |
NIXON PEABODY TRUST CO got rid off the above stocks
Current Stock Holdings of NIXON PEABODY TRUST CO
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.45 | 282,546 | 48,451,000 | ADDED | 3.76 | |
| ABBV | ABBVIE INC | 0.11 | 6,822 | 1,242,290 | REDUCED | -4.32 | |
| ABT | ABBOTT LABORATORIES | 0.19 | 18,516 | 2,104,530 | ADDED | 15.78 | |
| ACIU | AC IMMUNE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC CL A | 0.04 | 1,391 | 482,135 | ADDED | 87.97 | |
| ADBE | ADOBE INC | 0.03 | 570 | 287,622 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.11 | 5,922 | 1,171,310 | REDUCED | -12.42 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 7,480 | 1,868,060 | ADDED | 7.94 | |
| AEMB | AVANTIS US LARGE CAP VALUE ETF | 3.43 | 580,853 | 37,325,600 | ADDED | 9.76 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.04 | 4,800 | 413,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 1.18 | 44,715 | 12,879,300 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.78 | 107,055 | 8,549,410 | REDUCED | -6.38 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.71 | 70,342 | 7,774,200 | REDUCED | -20.71 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.23 | 12,078 | 2,540,000 | REDUCED | -17.53 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.05 | 14,155 | 581,487 | REDUCED | -22.84 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 3,430 | 208,338 | ADDED | 158 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE MSCI INTL DEVOLPED MKTS ETF | 6.37 | 1,033,820 | 69,400,500 | NEW | ||
| AJG | ARTHUR J GALLAGHER & CO | 0.02 | 901 | 225,286 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 3,300 | 493,185 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.10 | 115,530 | 1,098,690 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 1,500 | 426,480 | REDUCED | -3.35 | |
| AMT | AMERICAN TOWER CORP | 0.88 | 48,277 | 9,539,050 | ADDED | 5.18 | |
| AMZN | AMAZON.COM INC | 3.55 | 214,158 | 38,629,800 | ADDED | 4.79 | |
| AOS | A O SMITH CORP | 0.02 | 2,830 | 253,172 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.11 | 5,050 | 1,223,460 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.48 | 12,185 | 16,150,100 | ADDED | 12.49 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 7,304 | 1,663,050 | REDUCED | -0.29 | |
| BAC | BANK OF AMERICA CORP | 1.06 | 304,891 | 11,561,500 | ADDED | 3.61 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.73 | 5,185 | 18,810,600 | ADDED | 3.95 | |
| BLK | BLACKROCK INC | 0.94 | 12,282 | 10,239,500 | ADDED | 3.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04 | 1,928 | 394,970 | ADDED | 28.53 | |
| BUZZ | VANECK JPMORGAN EM LC BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 7,567 | 789,314 | ADDED | 61.1 | |
| CLX | CLOROX CO | 0.02 | 1,329 | 203,483 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 1.49 | 374,776 | 16,246,500 | ADDED | 4.43 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 401 | 293,785 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.03 | 3,500 | 308,595 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.21 | 80,074 | 24,116,700 | ADDED | 3.6 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,945 | 234,893 | REDUCED | -24.43 | |
| CVX | CHEVRON CORP | 1.03 | 71,419 | 11,265,600 | ADDED | 4.67 | |
| DE | DEERE & CO | 1.33 | 35,161 | 14,442,000 | ADDED | 4.78 | |
| DHR | DANAHER CORP | 1.40 | 61,149 | 15,270,100 | ADDED | 6.88 | |
| DIS | WALT DISNEY CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 3,619 | 410,467 | REDUCED | -45.41 | |
| ETN | EATON CORP PLC | 0.05 | 1,754 | 548,441 | REDUCED | -11.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 8,930 | 853,351 | ADDED | 5.87 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 1,057 | 480,290 | REDUCED | -8.09 | |
| GD | GENERAL DYNAMICS CORP | 1.49 | 57,312 | 16,190,100 | ADDED | 6.61 | |
| GE | GE AEROSPACE | 0.04 | 2,590 | 454,623 | ADDED | 0.58 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 20,900 | 1,530,920 | REDUCED | -1.18 | |
| GOOG | ALPHABET INC CL C | 2.55 | 182,134 | 27,731,700 | ADDED | 4.96 | |
| GOOG | ALPHABET INC CL A | 1.57 | 113,126 | 17,074,100 | ADDED | 4.88 | |
| GPC | GENUINE PARTS CO | 0.06 | 3,900 | 604,227 | REDUCED | -9.72 | |
| HD | HOME DEPOT INC | 0.44 | 12,605 | 4,835,280 | ADDED | 0.01 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.02 | 12,750 | 226,058 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.04 | 12,750 | 385,305 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.03 | 660 | 273,933 | REDUCED | -38.14 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 4,000 | 296,880 | REDUCED | -11.95 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.48 | 117,364 | 16,129,300 | ADDED | 4.45 | |
| INTC | INTEL CORP | 0.04 | 8,510 | 375,887 | REDUCED | -25.86 | |
| INTU | INTUIT INC | 0.14 | 2,264 | 1,471,600 | ADDED | 35.16 | |
| IQV | IQVIA HOLDINGS INC | 1.71 | 73,509 | 18,589,700 | ADDED | 7.18 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.09 | 3,610 | 968,671 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.62 | 111,636 | 17,659,700 | ADDED | 4.63 | |
| JPM | JPMORGAN CHASE & CO | 1.59 | 86,736 | 17,373,200 | ADDED | 3.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 7,200 | 931,320 | REDUCED | -19.1 | |
| KO | COCA-COLA CO | 1.09 | 193,356 | 11,829,500 | ADDED | 2.38 | |
| LII | LENNOX INTL INC | 0.05 | 1,014 | 495,603 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.64 | 38,400 | 17,829,900 | ADDED | 3.55 | |
| LLY | LILLY ELI & CO | 0.17 | 2,365 | 1,839,880 | ADDED | 32.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 669 | 304,308 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 1.13 | 48,416 | 12,333,000 | ADDED | 7.76 | |
| MA | MASTERCARD INC CL A | 2.17 | 49,149 | 23,668,700 | ADDED | 7.15 | |
| MCD | MCDONALD'S CORP | 0.09 | 3,358 | 946,788 | REDUCED | -19.63 | |
| MDT | MEDTRONIC PLC | 1.08 | 135,187 | 11,781,500 | ADDED | 3.74 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 2.10 | 41,149 | 22,895,300 | REDUCED | -19.16 | |
| MMC | MARSH & MCLENNAN COS INC | 1.46 | 77,235 | 15,908,900 | ADDED | 7.00 | |
| MMM | 3M CO | 0.09 | 8,930 | 947,205 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 2,000 | 403,000 | REDUCED | -32.16 | |
| MRK | MERCK & CO INC | 0.86 | 70,617 | 9,317,910 | ADDED | 3.41 | |
| MS | MORGAN STANLEY COM NEW | 1.00 | 115,965 | 10,919,300 | ADDED | 5.55 | |
| MSA | MSA SAFETY INC | 6.71 | 377,725 | 73,123,800 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.48 | 167,752 | 70,576,600 | ADDED | 4.38 | |
| NEE | NEXTERA ENERGY INC | 1.06 | 180,746 | 11,551,500 | ADDED | 3.32 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 1,567 | 399,381 | ADDED | 56.7 | |
| NVDA | NVIDIA CORP | 3.44 | 41,407 | 37,413,700 | ADDED | 1.98 | |
| NVS | NOVARTIS AG SPONSORED ADR | 1.11 | 125,288 | 12,119,100 | ADDED | 3.32 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.05 | 470 | 530,574 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.54 | 59,108 | 16,794,400 | ADDED | 4.23 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 1,021 | 203,189 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 2,025 | 248,670 | REDUCED | -19.8 | |
| PEP | PEPSICO INC | 1.44 | 89,501 | 15,663,600 | ADDED | 4.63 | |
| PG | PROCTER & GAMBLE CO | 1.52 | 102,217 | 16,584,700 | ADDED | 3.92 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,110 | 229,570 | NEW | ||
| PVBC | PROVIDENT BANCORP INC | 0.06 | 70,212 | 638,929 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 3,854 | 652,482 | UNCHANGED | 0.00 | |
| QNCX | QUINCE THERAPEUTICS INC | 0.00 | 11,126 | 11,794 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.05 | 536 | 515,895 | NEW | ||
| RNXT | RENOVORX INC | 0.01 | 97,165 | 130,201 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.09 | 40,710 | 11,860,000 | ADDED | 5.09 | |
| ROP | ROPER TECHNOLOGIES INC | 1.11 | 21,594 | 12,110,800 | ADDED | 4.05 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 4,900 | 268,569 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 1.06 | 22,091 | 11,555,100 | ADDED | 13.07 | |
| SUI | SUN COMMUNITIES INC | 0.03 | 2,700 | 347,166 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.93 | 58,865 | 21,066,000 | ADDED | 7.11 | |
| SYY | SYSCO CORP | 0.07 | 9,710 | 788,258 | ADDED | 2.7 | |
| TJX | TJX COMPANIES INC | 1.74 | 187,186 | 18,984,400 | ADDED | 6.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.79 | 33,538 | 19,492,600 | ADDED | 6.33 | |
| TPL | TEXAS PACIFIC LAND TRUST | 0.03 | 501 | 289,834 | ADDED | 200 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 3,206 | 737,829 | REDUCED | -31.8 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 951 | 470,460 | REDUCED | -2.46 | |
| UNP | UNION PACIFIC CORP | 0.03 | 1,171 | 287,984 | ADDED | 6.75 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CL A | 0.09 | 3,372 | 941,058 | ADDED | 12.63 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.30 | 9,450 | 3,252,690 | ADDED | 4.26 | |
| VOO | VANGUARD VALUE ETF | 0.16 | 10,685 | 1,740,160 | ADDED | 5.81 | |
| VOO | VANGUARD MID-CAP INDEX FUND ETF | 0.08 | 3,668 | 916,486 | REDUCED | -21.46 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 3,419 | 888,598 | REDUCED | -13.09 | |
| VOO | VANGUARD EXTENDED MARKET INDEX ETF | 0.05 | 2,900 | 508,283 | REDUCED | -1.96 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND ETF | 0.02 | 1,015 | 232,019 | REDUCED | -15.91 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.11 | 20,430 | 1,231,930 | REDUCED | -22.26 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 3,500 | 287,420 | NEW | ||
| WM | WASTE MANAGEMENT INC | 1.45 | 74,026 | 15,778,600 | ADDED | 3.77 | |
| WMT | WALMART INC | 1.11 | 201,358 | 12,115,700 | ADDED | 210 | |
| WSO | WATSCO INC | 0.02 | 600 | 259,182 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.05 | 2,500 | 520,675 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.34 | 125,249 | 14,558,900 | ADDED | 1.94 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 4,000 | 527,920 | REDUCED | -2.91 | |
| BERKSHIRE HATHAWAY INC CL B | 0.30 | 7,738 | 3,253,980 | REDUCED | -0.28 | ||
| FISERV INC | 0.05 | 3,185 | 509,027 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |