13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001626757-23-000001
Total Value
$123.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 63,230 | $8.2M | 6.67% |
| 2 | Microsoft Corporation | MSFT | 33,738 | $8.1M | 6.56% |
| 3 | JPMorgan Chase & Co | VYLD | 29,371 | $3.9M | 3.20% |
| 4 | Amazon.com Inc | AMZN | 46,276 | $3.9M | 3.15% |
| 5 | Mastercard Inc Cl A | MA | 9,109 | $3.2M | 2.57% |
| 6 | SPDR S&P 500 ETF | SPY | 7,384 | $2.8M | 2.29% |
| 7 | Danaher Corp | 235851102 | 10,195 | $2.7M | 2.20% |
| 8 | Bank of America Corp | 060505104 | 79,680 | $2.6M | 2.14% |
| 9 | Thermo Fisher Scientific Inc | TMO | 4,778 | $2.6M | 2.13% |
| 10 | Exxon Mobil Corp | XOM | 23,700 | $2.6M | 2.12% |
| 11 | Deere & Co | DE | 5,947 | $2.5M | 2.07% |
| 12 | Chevron Corp New Com | CVX | 14,015 | $2.5M | 2.04% |
| 13 | PepsiCo Inc | PEP | 13,690 | $2.5M | 2.01% |
| 14 | Procter & Gamble Co | 742718109 | 16,304 | $2.5M | 2.00% |
| 15 | Alphabet Inc Cl A | GOOG | 27,823 | $2.5M | 1.99% |
| 16 | Stryker Corp | SYK | 9,714 | $2.4M | 1.93% |
| 17 | TJX Companies Inc | 872540109 | 29,827 | $2.4M | 1.93% |
| 18 | Intercontinental Exchange Inc | 45866F104 | 21,963 | $2.3M | 1.83% |
| 19 | Bristol-Myers Squibb Co | CELG-RI | 30,858 | $2.2M | 1.80% |
| 20 | Salesforce Inc | CRM | 16,192 | $2.1M | 1.74% |
| 21 | NextEra Energy Inc | NEE-PW | 25,454 | $2.1M | 1.73% |
| 22 | Alphabet Inc Cl C | GOOG | 23,872 | $2.1M | 1.72% |
| 23 | Coca-Cola Co | KO | 32,847 | $2.1M | 1.70% |
| 24 | CVS Health Corp | CVS | 21,668 | $2.0M | 1.64% |
| 25 | Waste Management Inc | 94106L109 | 12,858 | $2.0M | 1.64% |
| 26 | American Tower Corp | 03027X100 | 9,500 | $2.0M | 1.63% |
| 27 | Booking Holdings Inc | BKNG | 977 | $2.0M | 1.60% |
| 28 | Novartis AG Sponsored ADR | NVSEF | 21,507 | $2.0M | 1.58% |
| 29 | Materials Select Sector SPDR Fund | 81369Y100 | 24,793 | $1.9M | 1.56% |
| 30 | General Dynamics Corp | GD | 7,742 | $1.9M | 1.56% |
| 31 | SPDR S&P MidCap 400 ETF | MDY | 4,270 | $1.9M | 1.53% |
| 32 | Rockwell Automation Inc | ROK | 7,259 | $1.9M | 1.52% |
| 33 | Medtronic PLC | MDT | 23,902 | $1.9M | 1.51% |
| 34 | Vanguard FTSE Emerging Markets ETF | 922042858 | 47,561 | $1.9M | 1.50% |
| 35 | NVIDIA Corp | NVDA | 12,157 | $1.8M | 1.44% |
| 36 | Walmart Inc | WMT | 12,353 | $1.8M | 1.42% |
| 37 | Hubbell Inc | HUBB | 7,414 | $1.7M | 1.41% |
| 38 | Travelers Companies Inc | TRV | 8,922 | $1.7M | 1.36% |
| 39 | Roper Technologies Inc | ROP | 3,835 | $1.7M | 1.34% |
| 40 | Walt Disney Co (The) | 254687106 | 18,411 | $1.6M | 1.30% |
| 41 | Lowe's Cos Inc | 548661107 | 7,850 | $1.6M | 1.27% |
| 42 | Estee Lauder Companies Inc Cl A | 518439104 | 6,196 | $1.5M | 1.25% |
| 43 | Blackrock Inc | BLK | 2,140 | $1.5M | 1.23% |
| 44 | Comcast Corp New Cl A | CCZ | 43,265 | $1.5M | 1.23% |
| 45 | Palo Alto Networks Inc | PANW | 10,680 | $1.5M | 1.21% |
| 46 | Utilities Select Sector SPDR ETF | 81369Y886 | 18,322 | $1.3M | 1.05% |
| 47 | iShares MSCI EAFE ETF | 464287465 | 18,436 | $1.2M | 0.98% |
| 48 | Nike Inc Cl B | NKE | 10,073 | $1.2M | 0.96% |
| 49 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 14,392 | $1.1M | 0.88% |
| 50 | US Bancorp | USB-PS | 22,380 | $975,992 | 0.79% |
| 51 | iShares Core S&P Small Cap ETF | 464287804 | 9,405 | $890,089 | 0.72% |
| 52 | Intel Corp | INTC | 30,132 | $796,389 | 0.65% |
| 53 | Vanguard Total Stock Market ETF | 922908769 | 3,934 | $752,141 | 0.61% |
| 54 | Home Depot Inc | HD | 1,957 | $618,138 | 0.50% |
| 55 | Merck & Co Inc | MRK | 4,937 | $547,760 | 0.44% |
| 56 | Provident Bancorp Inc | 74383L105 | 70,212 | $511,143 | 0.41% |
| 57 | Visa Inc Cl A | V | 2,355 | $489,275 | 0.40% |
| 58 | iShares Russell 2000 ETF | 464287655 | 2,665 | $464,669 | 0.38% |
| 59 | Technology Select Sector SPDR ETF | 81369Y803 | 2,900 | $360,876 | 0.29% |
| 60 | Alnylam Pharmaceuticals Inc | ALNY | 1,500 | $356,475 | 0.29% |
| 61 | Goldman Sachs Access Treas 0-1 Yr ETF | NVGLF | 2,995 | $298,631 | 0.24% |
| 62 | Johnson & Johnson | JNJ | 1,639 | $289,529 | 0.23% |
| 63 | UnitedHealth Group Inc | UNH | 520 | $275,694 | 0.22% |
| 64 | Intuit Inc | INTU | 611 | $237,813 | 0.19% |
| 65 | Broadcom Inc | AVGO | 398 | $222,534 | 0.18% |
| 66 | Air Products & Chemicals Inc | AIIR | 690 | $212,699 | 0.17% |
| 67 | Berkshire Hathaway Inc Cl B | BRK-A | 681 | $210,361 | 0.17% |