13F HOLDINGS REPORT (Amended)
NIXON PEABODY TRUST CO
Quarter ended Q1 2023 · Filed March 15, 2023 · Accession 0001626757-23-000002
Total Value
$117.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 62,177 | $8.6M | 7.29% |
| 2 | Microsoft Corporation | MSFT | 32,894 | $7.7M | 6.50% |
| 3 | Amazon.com Inc | AMZN | 44,053 | $5.0M | 4.22% |
| 4 | JPMorgan Chase & Co | VYLD | 30,571 | $3.2M | 2.71% |
| 5 | iShares MSCI EAFE ETF | 464287465 | 53,710 | $3.0M | 2.55% |
| 6 | SPDR S&P 500 ETF | SPY | 7,512 | $2.7M | 2.28% |
| 7 | Alphabet Inc Cl A | GOOG | 27,762 | $2.7M | 2.25% |
| 8 | Danaher Corp | 235851102 | 10,240 | $2.6M | 2.24% |
| 9 | Mastercard Inc Cl A | MA | 9,109 | $2.6M | 2.20% |
| 10 | Bank of America Corp | 060505104 | 81,472 | $2.5M | 2.09% |
| 11 | Thermo Fisher Scientific Inc | TMO | 4,805 | $2.4M | 2.07% |
| 12 | Alphabet Inc Cl C | GOOG | 23,788 | $2.3M | 1.94% |
| 13 | PepsiCo Inc | PEP | 13,924 | $2.3M | 1.93% |
| 14 | Bristol-Myers Squibb Co | CELG-RI | 30,233 | $2.1M | 1.82% |
| 15 | Salesforce Inc | CRM | 14,838 | $2.1M | 1.81% |
| 16 | Waste Management Inc | 94106L109 | 12,955 | $2.1M | 1.76% |
| 17 | CVS Health Corp | CVS | 21,740 | $2.1M | 1.76% |
| 18 | Procter & Gamble Co | 742718109 | 16,374 | $2.1M | 1.75% |
| 19 | Stryker Corp | SYK | 10,096 | $2.0M | 1.73% |
| 20 | Coca-Cola Co | KO | 36,097 | $2.0M | 1.71% |
| 21 | NextEra Energy Inc | NEE-PW | 25,436 | $2.0M | 1.69% |
| 22 | American Tower Corp | 03027X100 | 9,245 | $2.0M | 1.68% |
| 23 | Deere & Co | DE | 5,944 | $2.0M | 1.68% |
| 24 | Intercontinental Exchange Inc | 45866F104 | 21,954 | $2.0M | 1.68% |
| 25 | Medtronic PLC | MDT | 24,402 | $2.0M | 1.67% |
| 26 | TJX Companies Inc | 872540109 | 30,344 | $1.9M | 1.60% |
| 27 | Exxon Mobil Corp | XOM | 20,783 | $1.8M | 1.54% |
| 28 | Hubbell Inc | HUBB | 8,031 | $1.8M | 1.52% |
| 29 | Meta Platforms Inc | META | 13,095 | $1.8M | 1.51% |
| 30 | Palo Alto Networks Inc | PANW | 10,794 | $1.8M | 1.50% |
| 31 | SPDR S&P MidCap 400 ETF | MDY | 4,291 | $1.7M | 1.46% |
| 32 | Chevron Corp New Com | CVX | 11,990 | $1.7M | 1.46% |
| 33 | Walt Disney Co (The) | 254687106 | 18,188 | $1.7M | 1.45% |
| 34 | Booking Holdings Inc | BKNG | 1,016 | $1.7M | 1.42% |
| 35 | Rockwell Automation Inc | ROK | 7,745 | $1.7M | 1.41% |
| 36 | General Dynamics Corp | GD | 7,748 | $1.6M | 1.39% |
| 37 | Novartis AG Sponsored ADR | NVSEF | 21,567 | $1.6M | 1.39% |
| 38 | Materials Select Sector SPDR Fund | 81369Y100 | 23,090 | $1.6M | 1.33% |
| 39 | Walmart Inc | WMT | 11,628 | $1.5M | 1.28% |
| 40 | Lowe's Cos Inc | 548661107 | 7,988 | $1.5M | 1.27% |
| 41 | NVIDIA Corp | NVDA | 12,110 | $1.5M | 1.25% |
| 42 | Comcast Corp New Cl A | CCZ | 49,909 | $1.5M | 1.24% |
| 43 | Estee Lauder Companies Inc Cl A | 518439104 | 6,504 | $1.4M | 1.19% |
| 44 | Roper Technologies Inc | ROP | 3,848 | $1.4M | 1.17% |
| 45 | Travelers Companies Inc | TRV | 8,929 | $1.4M | 1.16% |
| 46 | Blackrock Inc | BLK | 2,454 | $1.4M | 1.15% |
| 47 | Nike Inc Cl B | NKE | 15,346 | $1.3M | 1.08% |
| 48 | Adobe Inc | ADBE | 4,375 | $1.2M | 1.02% |
| 49 | Utilities Select Sector SPDR ETF | 81369Y886 | 17,339 | $1.1M | 0.96% |
| 50 | Intel Corp | INTC | 41,400 | $1.1M | 0.90% |
| 51 | Provident Bancorp Inc | 74383L105 | 70,212 | $1.0M | 0.85% |
| 52 | US Bancorp | USB-PS | 21,990 | $886,637 | 0.75% |
| 53 | iShares Core S&P Small Cap ETF | 464287804 | 9,190 | $801,276 | 0.68% |
| 54 | Vanguard Total Stock Market ETF | 922908769 | 4,024 | $722,187 | 0.61% |
| 55 | Home Depot Inc | HD | 2,234 | $616,450 | 0.52% |
| 56 | iShares MSCI Emerging Markets ETF | 464287234 | 13,400 | $467,392 | 0.40% |
| 57 | iShares Russell 2000 ETF | 464287655 | 2,777 | $457,983 | 0.39% |
| 58 | Merck & Co Inc | MRK | 4,895 | $421,557 | 0.36% |
| 59 | Visa Inc Cl A | V | 2,352 | $417,833 | 0.35% |
| 60 | Technology Select Sector SPDR ETF | 81369Y803 | 2,900 | $344,462 | 0.29% |
| 61 | Alnylam Pharmaceuticals Inc | ALNY | 1,500 | $300,240 | 0.25% |
| 62 | Johnson & Johnson | JNJ | 1,621 | $264,807 | 0.22% |
| 63 | UnitedHealth Group Inc | UNH | 510 | $257,570 | 0.22% |
| 64 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 3,387 | $251,586 | 0.21% |
| 65 | Intuit Inc | INTU | 606 | $234,716 | 0.20% |