13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001324022-23-000010
Total Value
$119.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 50,860 | $8.7M | 7.29% |
| 2 | Microsoft Corporation | MSFT | 26,781 | $8.5M | 7.08% |
| 3 | Amazon.com Inc | AMZN | 35,989 | $4.6M | 3.83% |
| 4 | SPDR S&P 500 ETF | SPY | 6,997 | $3.0M | 2.50% |
| 5 | Alphabet Inc Cl C | GOOG | 21,334 | $2.8M | 2.36% |
| 6 | Alphabet Inc Cl A | GOOG | 21,331 | $2.8M | 2.34% |
| 7 | NVIDIA Corp | NVDA | 6,405 | $2.8M | 2.33% |
| 8 | Mastercard Inc Cl A | MA | 6,869 | $2.7M | 2.28% |
| 9 | VMware Inc | 928563402 | 15,477 | $2.6M | 2.16% |
| 10 | Salesforce Inc | CRM | 12,018 | $2.4M | 2.04% |
| 11 | Exxon Mobil Corp | XOM | 20,427 | $2.4M | 2.01% |
| 12 | Deere & Co | DE | 6,343 | $2.4M | 2.00% |
| 13 | Linde PLC | LIN | 6,382 | $2.4M | 1.99% |
| 14 | Chevron Corp | CVX | 13,314 | $2.2M | 1.88% |
| 15 | Booking Holdings Inc | BKNG | 724 | $2.2M | 1.87% |
| 16 | Johnson & Johnson | JNJ | 14,288 | $2.2M | 1.86% |
| 17 | Danaher Corp | 235851102 | 8,933 | $2.2M | 1.86% |
| 18 | TJX Companies Inc | 872540109 | 24,532 | $2.2M | 1.83% |
| 19 | General Dynamics Corp | GD | 9,804 | $2.2M | 1.81% |
| 20 | PepsiCo Inc | PEP | 12,561 | $2.1M | 1.78% |
| 21 | Stryker Corp | SYK | 7,736 | $2.1M | 1.77% |
| 22 | JPMorgan Chase & Co | VYLD | 14,513 | $2.1M | 1.76% |
| 23 | Thermo Fisher Scientific Inc | TMO | 4,140 | $2.1M | 1.75% |
| 24 | Vanguard Growth ETF | 922908736 | 7,575 | $2.1M | 1.73% |
| 25 | Palo Alto Networks Inc | PANW | 8,712 | $2.0M | 1.71% |
| 26 | Intercontinental Exchange Inc | 45866F104 | 18,415 | $2.0M | 1.70% |
| 27 | Procter & Gamble Co | 742718109 | 13,886 | $2.0M | 1.70% |
| 28 | Novartis AG Sponsored ADR | NVSEF | 19,332 | $2.0M | 1.65% |
| 29 | IQVIA Holdings Inc | IQV | 9,746 | $1.9M | 1.61% |
| 30 | Walmart Inc | WMT | 11,943 | $1.9M | 1.60% |
| 31 | Medtronic PLC | MDT | 23,154 | $1.8M | 1.52% |
| 32 | NextEra Energy Inc | NEE-PW | 30,471 | $1.7M | 1.46% |
| 33 | Coca-Cola Co | KO | 31,154 | $1.7M | 1.46% |
| 34 | Waste Management Inc | 94106L109 | 11,331 | $1.7M | 1.45% |
| 35 | Comcast Corp New Cl A | CCZ | 37,075 | $1.6M | 1.38% |
| 36 | Roper Technologies Inc | ROP | 3,326 | $1.6M | 1.35% |
| 37 | American Tower Corp | 03027X100 | 9,445 | $1.6M | 1.30% |
| 38 | Rockwell Automation Inc | ROK | 5,376 | $1.5M | 1.29% |
| 39 | Lowe's Cos Inc | 548661107 | 7,019 | $1.5M | 1.22% |
| 40 | Travelers Companies Inc | TRV | 8,503 | $1.4M | 1.16% |
| 41 | Bank of America Corp | 060505104 | 48,383 | $1.3M | 1.11% |
| 42 | Nike Inc Cl B | NKE | 13,719 | $1.3M | 1.10% |
| 43 | Walt Disney Co (The) | 254687106 | 15,769 | $1.3M | 1.07% |
| 44 | Blackrock Inc | BLK | 1,901 | $1.2M | 1.03% |
| 45 | Vanguard Value ETF | 922908744 | 8,292 | $1.1M | 0.96% |
| 46 | SPDR S&P MidCap 400 ETF | MDY | 2,386 | $1.1M | 0.91% |
| 47 | Vanguard Total Stock Market ETF | 922908769 | 3,934 | $835,621 | 0.70% |
| 48 | Estee Lauder Companies Inc Cl A | 518439104 | 5,561 | $803,843 | 0.67% |
| 49 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 3,352 | $698,020 | 0.58% |
| 50 | Provident Bancorp Inc | 74383L105 | 70,212 | $680,354 | 0.57% |
| 51 | US Bancorp | USB-PS | 18,595 | $614,751 | 0.51% |
| 52 | Visa Inc Cl A | V | 2,162 | $497,282 | 0.42% |
| 53 | iShares Core S&P Small Cap ETF | 464287804 | 5,267 | $496,836 | 0.42% |
| 54 | Home Depot Inc | HD | 1,493 | $451,125 | 0.38% |
| 55 | Marathon Petroleum Corp | MARA | 2,948 | $446,150 | 0.37% |
| 56 | Analog Devices Inc | ADI | 2,534 | $443,678 | 0.37% |
| 57 | Technology Select Sector SPDR ETF | 81369Y803 | 2,700 | $442,611 | 0.37% |
| 58 | Eaton Corp PLC | ETN | 1,989 | $424,214 | 0.36% |
| 59 | Air Products & Chemicals Inc | AIIR | 1,339 | $379,473 | 0.32% |
| 60 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,742 | $338,480 | 0.28% |
| 61 | iShares MSCI EAFE ETF | 464287465 | 4,886 | $336,743 | 0.28% |
| 62 | Broadcom Inc | AVGO | 394 | $327,249 | 0.27% |
| 63 | Sun Communities Inc | 866674104 | 2,700 | $319,518 | 0.27% |
| 64 | Texas Pacific Land Trust | TPL | 167 | $304,535 | 0.26% |
| 65 | Vanguard FTSE Emerging Markets ETF | 922042858 | 7,304 | $286,390 | 0.24% |
| 66 | Broadridge Financial Solutions Inc | 11133T103 | 1,500 | $268,575 | 0.22% |
| 67 | Alnylam Pharmaceuticals Inc | ALNY | 1,500 | $265,650 | 0.22% |
| 68 | Merck & Co Inc | MRK | 2,475 | $254,801 | 0.21% |
| 69 | Lockheed Martin Corp | LMT | 619 | $253,146 | 0.21% |
| 70 | UnitedHealth Group Inc | UNH | 500 | $252,095 | 0.21% |
| 71 | Genuine Parts Co | GPC | 1,650 | $238,227 | 0.20% |
| 72 | Watsco Inc | WSO-B | 600 | $226,632 | 0.19% |
| 73 | Lilly Eli & Co | LLY | 400 | $214,852 | 0.18% |
| 74 | CBOE Global Markets Inc | 12503M108 | 1,345 | $210,102 | 0.18% |
| 75 | Abbott Laboratories | ABLZF | 2,157 | $208,905 | 0.17% |
| 76 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 4,335 | $206,303 | 0.17% |
| 77 | Arthur J Gallagher & Co | 363576109 | 901 | $205,365 | 0.17% |
| 78 | First American Financial Corp | 31847R102 | 3,565 | $201,387 | 0.17% |