13F HOLDINGS REPORT
NIXON PEABODY TRUST CO
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001693672-23-000003
Total Value
$123.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 52,255 | $10.1M | 8.22% |
| 2 | Microsoft Corporation | MSFT | 28,406 | $9.7M | 7.85% |
| 3 | Amazon.com Inc | AMZN | 39,409 | $5.1M | 4.17% |
| 4 | NVIDIA Corp | NVDA | 8,012 | $3.4M | 2.75% |
| 5 | SPDR S&P 500 ETF | SPY | 7,113 | $3.2M | 2.56% |
| 6 | JPMorgan Chase & Co | VYLD | 19,861 | $2.9M | 2.34% |
| 7 | Mastercard Inc Cl A | MA | 6,977 | $2.7M | 2.23% |
| 8 | Alphabet Inc Cl A | GOOG | 22,335 | $2.7M | 2.17% |
| 9 | Salesforce Inc | CRM | 12,205 | $2.6M | 2.09% |
| 10 | Alphabet Inc Cl C | GOOG | 20,839 | $2.5M | 2.04% |
| 11 | Stryker Corp | SYK | 7,974 | $2.4M | 1.97% |
| 12 | Exxon Mobil Corp | XOM | 21,196 | $2.3M | 1.84% |
| 13 | Palo Alto Networks Inc | PANW | 8,872 | $2.3M | 1.84% |
| 14 | Deere & Co | DE | 5,432 | $2.2M | 1.78% |
| 15 | Chevron Corp | CVX | 13,803 | $2.2M | 1.76% |
| 16 | Thermo Fisher Scientific Inc | TMO | 4,152 | $2.2M | 1.76% |
| 17 | Vanguard Growth ETF | 922908736 | 7,575 | $2.1M | 1.74% |
| 18 | Intercontinental Exchange Inc | 45866F104 | 18,904 | $2.1M | 1.73% |
| 19 | Danaher Corp | 235851102 | 8,827 | $2.1M | 1.72% |
| 20 | Procter & Gamble Co | 742718109 | 13,786 | $2.1M | 1.70% |
| 21 | PepsiCo Inc | PEP | 11,274 | $2.1M | 1.69% |
| 22 | TJX Companies Inc | 872540109 | 24,540 | $2.1M | 1.69% |
| 23 | Hubbell Inc | HUBB | 6,160 | $2.0M | 1.66% |
| 24 | Novartis AG Sponsored ADR | NVSEF | 19,877 | $2.0M | 1.63% |
| 25 | Medtronic PLC | MDT | 22,204 | $2.0M | 1.59% |
| 26 | Waste Management Inc | 94106L109 | 11,047 | $1.9M | 1.55% |
| 27 | Booking Holdings Inc | BKNG | 706 | $1.9M | 1.55% |
| 28 | Rockwell Automation Inc | ROK | 5,743 | $1.9M | 1.53% |
| 29 | Walmart Inc | WMT | 11,948 | $1.9M | 1.52% |
| 30 | American Tower Corp | 03027X100 | 9,367 | $1.8M | 1.47% |
| 31 | Coca-Cola Co | KO | 29,910 | $1.8M | 1.46% |
| 32 | Materials Select Sector SPDR Fund | 81369Y100 | 21,488 | $1.8M | 1.44% |
| 33 | Bank of America Corp | 060505104 | 61,674 | $1.8M | 1.43% |
| 34 | NextEra Energy Inc | NEE-PW | 23,117 | $1.7M | 1.39% |
| 35 | Roper Technologies Inc | ROP | 3,406 | $1.6M | 1.33% |
| 36 | Comcast Corp New Cl A | CCZ | 37,568 | $1.6M | 1.27% |
| 37 | General Dynamics Corp | GD | 7,131 | $1.5M | 1.24% |
| 38 | Lowe's Cos Inc | 548661107 | 6,788 | $1.5M | 1.24% |
| 39 | Nike Inc Cl B | NKE | 13,761 | $1.5M | 1.23% |
| 40 | Walt Disney Co (The) | 254687106 | 16,031 | $1.4M | 1.16% |
| 41 | Travelers Companies Inc | TRV | 8,159 | $1.4M | 1.15% |
| 42 | Bristol-Myers Squibb Co | CELG-RI | 20,510 | $1.3M | 1.06% |
| 43 | Blackrock Inc | BLK | 1,836 | $1.3M | 1.03% |
| 44 | SPDR S&P MidCap 400 ETF | MDY | 2,638 | $1.3M | 1.02% |
| 45 | Vanguard Value ETF | 922908744 | 8,292 | $1.2M | 0.96% |
| 46 | Estee Lauder Companies Inc Cl A | 518439104 | 5,418 | $1.1M | 0.86% |
| 47 | Utilities Select Sector SPDR ETF | 81369Y886 | 14,951 | $978,393 | 0.79% |
| 48 | CVS Health Corp | CVS | 13,790 | $953,303 | 0.77% |
| 49 | Johnson & Johnson | JNJ | 5,353 | $886,029 | 0.72% |
| 50 | Vanguard Total Stock Market ETF | 922908769 | 3,934 | $866,582 | 0.70% |
| 51 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 3,352 | $737,976 | 0.60% |
| 52 | IQVIA Holdings Inc | IQV | 3,231 | $726,232 | 0.59% |
| 53 | VMware Inc | 928563402 | 4,874 | $700,345 | 0.57% |
| 54 | Intel Corp | INTC | 20,666 | $691,071 | 0.56% |
| 55 | US Bancorp | USB-PS | 19,472 | $643,355 | 0.52% |
| 56 | Provident Bancorp Inc | 74383L105 | 70,212 | $581,355 | 0.47% |
| 57 | iShares Core S&P Small Cap ETF | 464287804 | 5,342 | $532,330 | 0.43% |
| 58 | Visa Inc Cl A | V | 2,212 | $525,306 | 0.43% |
| 59 | Home Depot Inc | HD | 1,531 | $475,590 | 0.39% |
| 60 | Technology Select Sector SPDR ETF | 81369Y803 | 2,700 | $469,422 | 0.38% |
| 61 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,742 | $357,526 | 0.29% |
| 62 | iShares MSCI EAFE ETF | 464287465 | 4,886 | $354,235 | 0.29% |
| 63 | Merck & Co Inc | MRK | 2,970 | $342,708 | 0.28% |
| 64 | Broadcom Inc | AVGO | 394 | $341,767 | 0.28% |
| 65 | Vanguard FTSE Emerging Markets ETF | 922042858 | 7,304 | $297,127 | 0.24% |
| 66 | Alnylam Pharmaceuticals Inc | ALNY | 1,500 | $284,910 | 0.23% |
| 67 | UnitedHealth Group Inc | UNH | 510 | $245,126 | 0.20% |
| 68 | Analog Devices Inc | ADI | 1,134 | $220,915 | 0.18% |
| 69 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 4,335 | $213,672 | 0.17% |
| 70 | McDonald's Corp | MCD | 700 | $208,887 | 0.17% |
| 71 | Air Products & Chemicals Inc | AIIR | 687 | $205,777 | 0.17% |
| 72 | Eaton Corp PLC | ETN | 1,000 | $201,100 | 0.16% |