NIXON PEABODY TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 265,752 | 266,608 | +856 | 54,524,338 | 67,886,395 | 4.97% | +13,362,057 |
| Nuveen Churchill Private Capital Inc I Escrow | 0 | 10,000,000 | +10,000,000 | 0 | 10,000,000 | 0.73% | +10,000,000 |
| NVIDIA Corp(NVDA) | 350,678 | 349,693 | -985 | 55,403,617 | 65,245,720 | 4.78% | +9,842,103 |
| Alphabet Inc Cl C(GOOG) | 127,308 | 128,215 | +907 | 22,583,166 | 31,226,763 | 2.29% | +8,643,597 |
| J B Hunt Transport Services Inc(JBHT) | 0 | 59,752 | +59,752 | 0 | 8,016,926 | 0.59% | +8,016,926 |
| Alphabet Inc Cl A(GOOG) | 113,284 | 114,506 | +1,222 | 19,964,039 | 27,836,409 | 2.04% | +7,872,370 |
| iShares Core S&P 500 ETF | 50,709 | 57,024 | +6,315 | 31,485,218 | 38,166,163 | 2.79% | +6,680,945 |
| Broadcom Inc(AVGO) | 95,717 | 97,041 | +1,324 | 26,384,391 | 32,014,796 | 2.34% | +5,630,405 |
| ASML Holdings NV NY Registry Shs New 2012 | 16,065 | 16,289 | +224 | 12,874,330 | 15,769,218 | 1.15% | +2,894,888 |
| Microsoft Corp(MSFT) | 157,874 | 157,174 | -700 | 78,528,106 | 81,408,273 | 5.96% | +2,880,167 |
| TJX Companies Inc(TJX) | 130,846 | 130,034 | -812 | 16,158,173 | 18,795,114 | 1.38% | +2,636,941 |
| Thermo Fisher Scientific Inc(TMO) | 32,410 | 32,233 | -177 | 13,140,959 | 15,633,650 | 1.14% | +2,492,691 |
| JPMorgan Chase & Co(JPM) | 84,708 | 85,149 | +441 | 24,557,696 | 26,858,549 | 1.97% | +2,300,853 |
| Morgan Stanley Com New(MS) | 116,999 | 117,030 | +31 | 16,480,479 | 18,603,089 | 1.36% | +2,122,610 |
| IQVIA Holdings Inc(IQV) | 60,656 | 60,771 | +115 | 9,558,779 | 11,542,844 | 0.85% | +1,984,065 |
| Aptiv PLC(APTV) | 92,119 | 94,724 | +2,605 | 6,284,358 | 8,167,103 | 0.60% | +1,882,745 |
| Vertiv Holdings Co Cl A(VRT) | 72,953 | 74,396 | +1,443 | 9,367,895 | 11,223,381 | 0.82% | +1,855,486 |
| MSA Safety Inc(MSA) | 347,550 | 347,550 | 0 | 58,225,052 | 59,802,929 | 4.38% | +1,577,877 |
| Lowe's Cos Inc(LOW) | 47,716 | 47,638 | -78 | 10,586,749 | 11,971,906 | 0.88% | +1,385,157 |
| Blackrock Inc(BLK) | 11,668 | 11,554 | -114 | 12,242,649 | 13,470,462 | 0.99% | +1,227,813 |
| Bank of America Corp | 297,067 | 293,928 | -3,139 | 14,057,210 | 15,163,746 | 1.11% | +1,106,536 |
| SPDR S&P 500 ETF(SPY) | 18,914 | 19,106 | +192 | 11,686,015 | 12,728,035 | 0.93% | +1,042,020 |
| Avantis US Large Cap Value ETF | 1,034,603 | 989,447 | -45,156 | 70,570,271 | 71,497,440 | 5.24% | +927,169 |
| Chevron Corp(CVX) | 82,500 | 81,304 | -1,196 | 11,813,175 | 12,625,698 | 0.92% | +812,523 |
| iShares Core MSCI Intl Developed Mkts ETF | 1,154,156 | 1,104,465 | -49,691 | 87,762,022 | 88,544,959 | 6.48% | +782,937 |
| Quanta Services Inc | 18,230 | 18,401 | +171 | 6,892,398 | 7,625,742 | 0.56% | +733,344 |
| Johnson & Johnson(JNJ) | 29,987 | 28,608 | -1,379 | 4,580,514 | 5,304,495 | 0.39% | +723,981 |
| NextEra Energy Inc(NEE) | 112,528 | 113,013 | +485 | 7,811,694 | 8,531,351 | 0.62% | +719,657 |
| Astrazeneca PLC Sponsored ADR(AZN) | 76,421 | 77,550 | +1,129 | 5,340,299 | 5,949,636 | 0.44% | +609,337 |
| Eaton Corp PLC(ETN) | 23,268 | 23,627 | +359 | 8,306,443 | 8,842,405 | 0.65% | +535,962 |
| Walmart Inc(WMT) | 142,199 | 139,871 | -2,328 | 13,904,218 | 14,415,105 | 1.06% | +510,887 |
| iShares MSCI EAFE ETF | 103,511 | 104,250 | +739 | 9,252,848 | 9,733,823 | 0.71% | +480,975 |
| Oracle Corp(ORCL) | 5,838 | 6,225 | +387 | 1,276,362 | 1,750,719 | 0.13% | +474,357 |
| Home Depot Inc(HD) | 14,064 | 13,812 | -252 | 5,156,425 | 5,596,484 | 0.41% | +440,059 |
| Vanguard Growth ETF | 9,300 | 9,300 | 0 | 4,077,120 | 4,460,373 | 0.33% | +383,253 |
| Shell PLC ADR(SHEL) | 94,087 | 97,942 | +3,855 | 6,624,666 | 7,005,791 | 0.51% | +381,125 |
| Technology Select Sector SPDR ETF | 7,500 | 8,050 | +550 | 1,899,225 | 2,268,973 | 0.17% | +369,748 |
| AbbVie Inc(ABBV) | 6,825 | 7,019 | +194 | 1,266,857 | 1,625,179 | 0.12% | +358,322 |
| Merck & Co Inc(MRK) | 81,130 | 80,279 | -851 | 6,422,251 | 6,737,816 | 0.49% | +315,565 |
| Analog Devices Inc(ADI) | 42,065 | 42,033 | -32 | 10,012,311 | 10,327,508 | 0.76% | +315,197 |
| Alnylam Pharmaceuticals Inc(ALNY) | 2,337 | 2,347 | +10 | 762,072 | 1,070,232 | 0.08% | +308,160 |
| iShares MSCI ACWI Ex US ETF | 30,617 | 32,887 | +2,270 | 1,865,800 | 2,137,984 | 0.16% | +272,184 |
| ALPS Smith Core Plus Bond ETF | 237,108 | 244,347 | +7,239 | 6,129,242 | 6,392,118 | 0.47% | +262,876 |
| JPMorgan Active Growth ETF | 29,053 | 29,463 | +410 | 2,500,592 | 2,762,156 | 0.20% | +261,564 |
| Duke Energy Corp(DUK) | 40,905 | 40,987 | +82 | 4,826,790 | 5,072,141 | 0.37% | +245,351 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 1,235 | +1,235 | 0 | 225,289 | 0.02% | +225,289 |
| Intel Corp(INTC) | 0 | 6,507 | +6,507 | 0 | 218,310 | 0.02% | +218,310 |
| Goldman Sachs Group Inc(GS) | 0 | 274 | +274 | 0 | 218,200 | 0.02% | +218,200 |
| Tesla Inc(TSLA) | 1,018 | 1,217 | +199 | 323,378 | 541,224 | 0.04% | +217,846 |
| Industrial Select Sector SPDR ETF | 0 | 1,400 | +1,400 | 0 | 215,922 | 0.02% | +215,922 |
| Avantis US Small Cap Value ETF | 17,004 | 17,684 | +680 | 1,549,064 | 1,760,089 | 0.13% | +211,025 |
| Cisco Systems Inc(CSCO) | 0 | 2,952 | +2,952 | 0 | 201,976 | 0.01% | +201,976 |
| Visa Inc Cl A(V) | 2,170 | 2,795 | +625 | 770,459 | 954,157 | 0.07% | +183,698 |
| iShares Russell 2000 ETF | 8,995 | 8,685 | -310 | 1,941,031 | 2,101,423 | 0.15% | +160,392 |
| Meta Platforms Inc(META) | 25,415 | 25,746 | +331 | 18,758,557 | 18,907,347 | 1.38% | +148,790 |
| GE Aerospace(GE) | 3,084 | 3,084 | 0 | 793,791 | 927,729 | 0.07% | +133,938 |
| Select Sector SPDR Consumer Discret | 3,302 | 3,552 | +250 | 717,624 | 851,201 | 0.06% | +133,577 |
| KLA Corp(KLAC) | 728 | 728 | 0 | 652,099 | 785,221 | 0.06% | +133,122 |
| Lam Research Corp(LRCX) | 3,008 | 3,008 | 0 | 292,799 | 402,771 | 0.03% | +109,972 |
| Danaher Corp(DHR) | 60,863 | 61,196 | +333 | 12,022,877 | 12,132,719 | 0.89% | +109,842 |
| Vanguard Value ETF | 10,685 | 10,685 | 0 | 1,888,467 | 1,992,646 | 0.15% | +104,179 |
| American Express Co(AXP) | 7,627 | 7,627 | 0 | 2,432,860 | 2,533,384 | 0.19% | +100,524 |
| Communication Services Select Sector SPDR | 4,750 | 5,200 | +450 | 515,518 | 615,524 | 0.05% | +100,006 |
| Mastercard Inc Cl A(MA) | 39,894 | 39,572 | -322 | 22,418,034 | 22,508,949 | 1.65% | +90,915 |
| Norfolk Southern Corp(NSC) | 1,375 | 1,416 | +41 | 351,959 | 425,381 | 0.03% | +73,422 |
| GE Vernova(GEV) | 841 | 830 | -11 | 445,015 | 510,367 | 0.04% | +65,352 |
| Health Care Select Sector SPDR ETF | 2,750 | 3,125 | +375 | 370,673 | 434,906 | 0.03% | +64,233 |
| Marathon Petroleum Corp(MPC) | 2,061 | 2,102 | +41 | 342,353 | 405,139 | 0.03% | +62,786 |
| Sysco Corp(SYY) | 8,085 | 8,175 | +90 | 612,358 | 673,130 | 0.05% | +60,772 |
| Hewlett Packard Enterprise Co(HPE) | 14,161 | 14,161 | 0 | 289,592 | 347,794 | 0.03% | +58,202 |
| Vanguard Total Stock Market ETF | 2,399 | 2,399 | 0 | 729,128 | 787,280 | 0.06% | +58,152 |
| American Electric Power Co Inc | 5,220 | 5,266 | +46 | 541,627 | 592,425 | 0.04% | +50,798 |
| iShares S&P Small Cap 600 Growth ETF | 2,625 | 2,820 | +195 | 349,230 | 399,030 | 0.03% | +49,800 |
| Genuine Parts Co(GPC) | 2,750 | 2,750 | 0 | 333,603 | 381,150 | 0.03% | +47,547 |
| iShares MSCI Emerging Markets ETF | 11,550 | 11,200 | -350 | 557,172 | 598,080 | 0.04% | +40,908 |
| HP Inc(HPQ) | 13,703 | 13,703 | 0 | 335,175 | 373,133 | 0.03% | +37,958 |
| Union Pacific Corp(UNP) | 1,277 | 1,393 | +116 | 293,812 | 329,263 | 0.02% | +35,451 |
| iShares Core MSCI EAFE ETF | 4,663 | 4,825 | +162 | 389,267 | 421,271 | 0.03% | +32,004 |
| Vanguard Extended Market Index ETF | 1,850 | 1,850 | 0 | 356,514 | 387,279 | 0.03% | +30,765 |
| Vanguard Mid-Cap Index Fund ETF | 1,930 | 1,930 | 0 | 540,072 | 566,918 | 0.04% | +26,846 |
| 3M Co(MMM) | 8,675 | 8,675 | 0 | 1,320,682 | 1,346,187 | 0.10% | +25,505 |
| Zimmer Biomet Holdings Inc(ZBH) | 3,250 | 3,250 | 0 | 296,433 | 320,125 | 0.02% | +23,692 |
| Unilever PLC Sponsored ADR New(UL) | 100,826 | 104,380 | +3,554 | 6,167,526 | 6,187,646 | 0.45% | +20,120 |
| Vanguard Total International Stock ETF | 19,641 | 18,681 | -960 | 1,356,997 | 1,372,306 | 0.10% | +15,309 |
| Applied Materials Inc | 1,130 | 1,083 | -47 | 206,869 | 221,733 | 0.02% | +14,864 |
| International Business Machines Corp(IBM) | 718 | 800 | +82 | 211,652 | 225,728 | 0.02% | +14,076 |
| iShares Expanded Tech-Software ETF | 2,328 | 2,328 | 0 | 254,916 | 267,743 | 0.02% | +12,827 |
| Wells Fargo & Co(WFC) | 3,236 | 3,236 | 0 | 259,268 | 271,242 | 0.02% | +11,974 |
| iShares Core S&P Mid-Cap ETF | 3,442 | 3,442 | 0 | 213,473 | 224,625 | 0.02% | +11,152 |
| Linde PLC(LIN) | 20,066 | 19,831 | -235 | 9,414,566 | 9,419,725 | 0.69% | +5,159 |
| Sun Communities Inc(SUI) | 2,000 | 2,000 | 0 | 252,980 | 258,000 | 0.02% | +5,020 |
| Amgen Inc(AMGN) | 1,287 | 1,287 | 0 | 359,343 | 363,191 | 0.03% | +3,848 |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | 876,948 | 879,756 | 0.06% | +2,808 |
| Vanguard Small-Cap Index Fund ETF | 1,523 | 1,427 | -96 | 360,921 | 362,858 | 0.03% | +1,937 |
| Quince Therapeutics Inc | 11,126 | 11,126 | 0 | 18,358 | 18,135 | 0.00% | -223 |
| RenovoRx Inc | 97,165 | 97,165 | 0 | 127,772 | 123,400 | 0.01% | -4,372 |
| CME Group Inc(CME) | 846 | 846 | 0 | 233,175 | 228,581 | 0.02% | -4,594 |
| iShares 1-3 Year Treasury Bond ETF | 249,579 | 249,203 | -376 | 20,680,116 | 20,673,881 | 1.51% | -6,235 |
| Berkshire Hathaway Inc Cl B | 11,413 | 11,009 | -404 | 5,544,093 | 5,534,665 | 0.41% | -9,428 |
| Qualcomm Inc(QCOM) | 4,502 | 4,248 | -254 | 716,989 | 706,697 | 0.05% | -10,292 |