13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001626757-23-000003
Total Value
$143.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 65,836 | $10.9M | 7.59% |
| 2 | Microsoft Corporation | MSFT | 34,863 | $10.1M | 7.03% |
| 3 | Church & Dwight Co Inc | CHD | 81,760 | $7.2M | 5.06% |
| 4 | Amazon.com Inc | AMZN | 49,666 | $5.1M | 3.59% |
| 5 | JPMorgan Chase & Co | VYLD | 30,026 | $3.9M | 2.74% |
| 6 | NVIDIA Corp | NVDA | 12,463 | $3.5M | 2.42% |
| 7 | Mastercard Inc Cl A | MA | 9,167 | $3.3M | 2.33% |
| 8 | Salesforce Inc | CRM | 15,599 | $3.1M | 2.18% |
| 9 | Stryker Corp | SYK | 10,895 | $3.1M | 2.18% |
| 10 | Thermo Fisher Scientific Inc | TMO | 5,333 | $3.1M | 2.15% |
| 11 | Alphabet Inc Cl C | GOOG | 28,912 | $3.0M | 2.10% |
| 12 | SPDR S&P 500 ETF | SPY | 7,252 | $3.0M | 2.08% |
| 13 | Alphabet Inc Cl A | GOOG | 28,100 | $2.9M | 2.04% |
| 14 | Danaher Corp | 235851102 | 10,892 | $2.7M | 1.92% |
| 15 | Exxon Mobil Corp | XOM | 24,943 | $2.7M | 1.91% |
| 16 | Booking Holdings Inc | BKNG | 996 | $2.6M | 1.85% |
| 17 | Deere & Co | DE | 6,365 | $2.6M | 1.84% |
| 18 | Chevron Corp New Com | CVX | 15,549 | $2.5M | 1.77% |
| 19 | Intercontinental Exchange Inc | 45866F104 | 24,235 | $2.5M | 1.77% |
| 20 | TJX Companies Inc | 872540109 | 32,142 | $2.5M | 1.76% |
| 21 | Rockwell Automation Inc | ROK | 8,019 | $2.4M | 1.65% |
| 22 | Bank of America Corp | 060505104 | 80,948 | $2.3M | 1.62% |
| 23 | Waste Management Inc | 94106L109 | 14,119 | $2.3M | 1.61% |
| 24 | Novartis AG Sponsored ADR | NVSEF | 25,024 | $2.3M | 1.61% |
| 25 | Palo Alto Networks Inc | PANW | 11,499 | $2.3M | 1.61% |
| 26 | Medtronic PLC | MDT | 27,063 | $2.2M | 1.53% |
| 27 | American Tower Corp | 03027X100 | 10,676 | $2.2M | 1.53% |
| 28 | NextEra Energy Inc | NEE-PW | 27,953 | $2.2M | 1.51% |
| 29 | Bristol-Myers Squibb Co | CELG-RI | 30,902 | $2.1M | 1.50% |
| 30 | PepsiCo Inc | PEP | 11,532 | $2.1M | 1.47% |
| 31 | Procter & Gamble Co | 742718109 | 14,075 | $2.1M | 1.46% |
| 32 | Walmart Inc | WMT | 13,393 | $2.0M | 1.38% |
| 33 | Walt Disney Co (The) | 254687106 | 19,688 | $2.0M | 1.38% |
| 34 | Coca-Cola Co | KO | 31,573 | $2.0M | 1.37% |
| 35 | Hubbell Inc | HUBB | 7,981 | $1.9M | 1.36% |
| 36 | Materials Select Sector SPDR Fund | 81369Y100 | 23,732 | $1.9M | 1.34% |
| 37 | General Dynamics Corp | GD | 8,359 | $1.9M | 1.33% |
| 38 | Roper Technologies Inc | ROP | 4,318 | $1.9M | 1.33% |
| 39 | Travelers Companies Inc | TRV | 10,953 | $1.9M | 1.31% |
| 40 | Lowe's Cos Inc | 548661107 | 9,329 | $1.9M | 1.30% |
| 41 | Nike Inc Cl B | NKE | 14,843 | $1.8M | 1.27% |
| 42 | CVS Health Corp | CVS | 24,386 | $1.8M | 1.27% |
| 43 | Comcast Corp New Cl A | CCZ | 47,037 | $1.8M | 1.25% |
| 44 | SPDR S&P MidCap 400 ETF | MDY | 3,768 | $1.7M | 1.21% |
| 45 | iShares Core S&P Small Cap ETF | 464287804 | 16,907 | $1.6M | 1.14% |
| 46 | Estee Lauder Companies Inc Cl A | 518439104 | 6,562 | $1.6M | 1.13% |
| 47 | Blackrock Inc | BLK | 2,031 | $1.4M | 0.95% |
| 48 | Intel Corp | INTC | 40,772 | $1.3M | 0.93% |
| 49 | iShares MSCI EAFE ETF | 464287465 | 18,215 | $1.3M | 0.91% |
| 50 | Utilities Select Sector SPDR ETF | 81369Y886 | 17,274 | $1.2M | 0.82% |
| 51 | US Bancorp | USB-PS | 26,898 | $969,673 | 0.68% |
| 52 | Vanguard Total Stock Market ETF | 922908769 | 3,934 | $802,929 | 0.56% |
| 53 | Visa Inc Cl A | V | 2,212 | $498,718 | 0.35% |
| 54 | Provident Bancorp Inc | 74383L105 | 70,212 | $480,250 | 0.34% |
| 55 | Home Depot Inc | HD | 1,536 | $453,304 | 0.32% |
| 56 | Technology Select Sector SPDR ETF | 81369Y803 | 2,700 | $407,727 | 0.29% |
| 57 | Merck & Co Inc | MRK | 2,970 | $315,978 | 0.22% |
| 58 | Alnylam Pharmaceuticals Inc | ALNY | 1,500 | $300,480 | 0.21% |
| 59 | Broadcom Inc | AVGO | 394 | $252,767 | 0.18% |
| 60 | UnitedHealth Group Inc | UNH | 510 | $241,021 | 0.17% |
| 61 | Analog Devices Inc | ADI | 1,134 | $223,647 | 0.16% |
| 62 | Johnson & Johnson | JNJ | 1,371 | $212,505 | 0.15% |