$119 Million is the total value of NIXON PEABODY TRUST CO's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $8,707,741 | -14.1% | 50,860 | -2.7% | 7.29% | -11.3% |
| MSFT | Sell | Microsoft Corporation | $8,456,101 | -12.6% | 26,781 | -5.7% | 7.08% | -9.7% |
| AMZN | Sell | Amazon.com Inc | $4,574,922 | -10.9% | 35,989 | -8.7% | 3.83% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF | $2,991,078 | -5.1% | 6,997 | -1.6% | 2.50% | -2.0% |
| GOOG | Buy | Alphabet Inc Cl C | $2,812,888 | +11.6% | 21,334 | +2.4% | 2.36% | +15.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,791,375 | +4.4% | 21,331 | -4.5% | 2.34% | +7.8% |
| NVDA | Sell | NVIDIA Corp | $2,786,111 | -17.8% | 6,405 | -20.1% | 2.33% | -15.1% |
| MA | Sell | Mastercard Inc Cl A | $2,719,506 | -0.9% | 6,869 | -1.5% | 2.28% | +2.3% |
| VMW | Buy | VMware Inc | $2,576,611 | +267.9% | 15,477 | +217.5% | 2.16% | +279.9% |
| CRM | Sell | Salesforce Inc | $2,437,010 | -5.5% | 12,018 | -1.5% | 2.04% | -2.4% |
| XOM | Sell | Exxon Mobil Corp | $2,401,807 | +5.7% | 20,427 | -3.6% | 2.01% | +9.1% |
| DE | Buy | Deere & Co | $2,393,721 | +8.8% | 6,343 | +16.8% | 2.00% | +12.3% |
| New | Linde PLC | $2,376,338 | – | 6,382 | +100.0% | 1.99% | – | |
| CVX | Sell | Chevron Corp | $2,245,007 | +3.4% | 13,314 | -3.5% | 1.88% | +6.8% |
| BKNG | Buy | Booking Holdings Inc | $2,232,780 | +17.1% | 724 | +2.5% | 1.87% | +21.0% |
| JNJ | Buy | Johnson & Johnson | $2,225,356 | +151.2% | 14,288 | +166.9% | 1.86% | +159.1% |
| DHR | Buy | Danaher Corp | $2,216,277 | +4.6% | 8,933 | +1.2% | 1.86% | +8.0% |
| TJX | Sell | TJX Companies Inc | $2,180,404 | +4.8% | 24,532 | -0.0% | 1.83% | +8.2% |
| GD | Buy | General Dynamics Corp | $2,166,390 | +41.2% | 9,804 | +37.5% | 1.81% | +45.8% |
| PEP | Buy | PepsiCo Inc | $2,128,336 | +1.9% | 12,561 | +11.4% | 1.78% | +5.3% |
| SYK | Sell | Stryker Corp | $2,114,017 | -13.1% | 7,736 | -3.0% | 1.77% | -10.3% |
| JPM | Sell | JPMorgan Chase & Co | $2,104,675 | -27.1% | 14,513 | -26.9% | 1.76% | -24.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,095,544 | -3.3% | 4,140 | -0.3% | 1.76% | -0.1% |
| VUG | Vanguard Growth ETF | $2,062,748 | -3.8% | 7,575 | 0.0% | 1.73% | -0.6% | |
| PANW | Sell | Palo Alto Networks Inc | $2,042,441 | -9.9% | 8,712 | -1.8% | 1.71% | -7.0% |
| ICE | Sell | Intercontinental Exchange Inc | $2,026,018 | -5.2% | 18,415 | -2.6% | 1.70% | -2.1% |
| PG | Buy | Procter & Gamble Co | $2,025,412 | -3.2% | 13,886 | +0.7% | 1.70% | -0.1% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,969,158 | -1.8% | 19,332 | -2.7% | 1.65% | +1.4% |
| IQV | Buy | IQVIA Holdings Inc | $1,917,526 | +164.0% | 9,746 | +201.6% | 1.61% | +172.7% |
| WMT | Sell | Walmart Inc | $1,910,044 | +1.7% | 11,943 | -0.0% | 1.60% | +5.0% |
| MDT | Buy | Medtronic PLC | $1,814,347 | -7.3% | 23,154 | +4.3% | 1.52% | -4.2% |
| NEE | Buy | NextEra Energy Inc | $1,745,684 | +1.8% | 30,471 | +31.8% | 1.46% | +5.1% |
| KO | Buy | Coca-Cola Co | $1,744,001 | -3.2% | 31,154 | +4.2% | 1.46% | -0.1% |
| WM | Buy | Waste Management Inc | $1,727,298 | -9.8% | 11,331 | +2.6% | 1.45% | -6.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,643,906 | +5.3% | 37,075 | -1.3% | 1.38% | +8.8% |
| ROP | Sell | Roper Technologies Inc | $1,610,715 | -1.6% | 3,326 | -2.3% | 1.35% | +1.6% |
| AMT | Buy | American Tower Corp | $1,553,230 | -14.5% | 9,445 | +0.8% | 1.30% | -11.7% |
| ROK | Sell | Rockwell Automation Inc | $1,536,837 | -18.8% | 5,376 | -6.4% | 1.29% | -16.1% |
| LOW | Buy | Lowe's Cos Inc | $1,458,829 | -4.8% | 7,019 | +3.4% | 1.22% | -1.6% |
| TRV | Buy | Travelers Companies Inc | $1,388,625 | -2.0% | 8,503 | +4.2% | 1.16% | +1.2% |
| BAC | Sell | Bank of America Corp | $1,324,727 | -25.1% | 48,383 | -21.6% | 1.11% | -22.7% |
| NKE | Sell | Nike Inc Cl B | $1,311,811 | -13.6% | 13,719 | -0.3% | 1.10% | -10.9% |
| DIS | Sell | Walt Disney Co (The) | $1,278,077 | -10.7% | 15,769 | -1.6% | 1.07% | -7.8% |
| BLK | Buy | Blackrock Inc | $1,228,977 | -3.1% | 1,901 | +3.5% | 1.03% | 0.0% |
| VTV | Vanguard Value ETF | $1,143,716 | -2.9% | 8,292 | 0.0% | 0.96% | +0.2% | |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,089,543 | -13.8% | 2,386 | -9.6% | 0.91% | -11.0% |
| VTI | Vanguard Total Stock Market ETF | $835,621 | -3.6% | 3,934 | 0.0% | 0.70% | -0.4% | |
| EL | Buy | Estee Lauder Companies Inc Cl A | $803,843 | -24.4% | 5,561 | +2.6% | 0.67% | -22.0% |
| VO | Vanguard Mid-Cap Index Fund ETF | $698,020 | -5.4% | 3,352 | 0.0% | 0.58% | -2.2% | |
| PVBC | Provident Bancorp Inc | $680,354 | +17.0% | 70,212 | 0.0% | 0.57% | +21.0% | |
| USB | Sell | US Bancorp | $614,751 | -4.4% | 18,595 | -4.5% | 0.52% | -1.3% |
| V | Sell | Visa Inc Cl A | $497,282 | -5.3% | 2,162 | -2.3% | 0.42% | -2.3% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $496,836 | -6.7% | 5,267 | -1.4% | 0.42% | -3.7% |
| HD | Sell | Home Depot Inc | $451,125 | -5.1% | 1,493 | -2.5% | 0.38% | -2.1% |
| MPC | New | Marathon Petroleum Corp | $446,150 | – | 2,948 | +100.0% | 0.37% | – |
| ADI | Buy | Analog Devices Inc | $443,678 | +100.8% | 2,534 | +123.5% | 0.37% | +107.8% |
| XLK | Technology Select Sector SPDR ETF | $442,611 | -5.7% | 2,700 | 0.0% | 0.37% | -2.6% | |
| ETN | Buy | Eaton Corp PLC | $424,214 | +110.9% | 1,989 | +98.9% | 0.36% | +117.8% |
| APD | Buy | Air Products & Chemicals Inc | $379,473 | +84.4% | 1,339 | +94.9% | 0.32% | +90.4% |
| VEA | Vanguard FTSE Developed Markets ETF | $338,480 | -5.3% | 7,742 | 0.0% | 0.28% | -2.4% | |
| EFA | iShares MSCI EAFE ETF | $336,743 | -4.9% | 4,886 | 0.0% | 0.28% | -1.7% | |
| AVGO | Broadcom Inc | $327,249 | -4.2% | 394 | 0.0% | 0.27% | -1.1% | |
| SUI | New | Sun Communities Inc | $319,518 | – | 2,700 | +100.0% | 0.27% | – |
| TPL | New | Texas Pacific Land Trust | $304,535 | – | 167 | +100.0% | 0.26% | – |
| VWO | Vanguard FTSE Emerging Markets ETF | $286,390 | -3.6% | 7,304 | 0.0% | 0.24% | -0.4% | |
| BR | New | Broadridge Financial Solutions Inc | $268,575 | – | 1,500 | +100.0% | 0.22% | – |
| ALNY | Alnylam Pharmaceuticals Inc | $265,650 | -6.8% | 1,500 | 0.0% | 0.22% | -3.9% | |
| MRK | Sell | Merck & Co Inc | $254,801 | -25.7% | 2,475 | -16.7% | 0.21% | -23.4% |
| LMT | New | Lockheed Martin Corp | $253,146 | – | 619 | +100.0% | 0.21% | – |
| UNH | Sell | UnitedHealth Group Inc | $252,095 | +2.8% | 500 | -2.0% | 0.21% | +6.0% |
| GPC | New | Genuine Parts Co | $238,227 | – | 1,650 | +100.0% | 0.20% | – |
| WSO | New | Watsco Inc | $226,632 | – | 600 | +100.0% | 0.19% | – |
| LLY | New | Lilly Eli & Co | $214,852 | – | 400 | +100.0% | 0.18% | – |
| CBOE | New | CBOE Global Markets Inc | $210,102 | – | 1,345 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $208,905 | – | 2,157 | +100.0% | 0.18% | – |
| IEMG | iShares Core MSCI Emerging Markets ETF | $206,303 | -3.4% | 4,335 | 0.0% | 0.17% | 0.0% | |
| AJG | New | Arthur J Gallagher & Co | $205,365 | – | 901 | +100.0% | 0.17% | – |
| FAF | New | First American Financial Corp | $201,387 | – | 3,565 | +100.0% | 0.17% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -700 | -100.0% | -0.17% | – |
| INTC | Exit | Intel Corp | $0 | – | -20,666 | -100.0% | -0.56% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -13,790 | -100.0% | -0.77% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -14,951 | -100.0% | -0.79% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -20,510 | -100.0% | -1.06% | – |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -21,488 | -100.0% | -1.44% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -6,160 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 8.2% |
| Microsoft Corporation | 32 | Q3 2023 | 7.8% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 3.5% |
| STRYKER CORP COM | 32 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 5.3% |
| TJX COMPANIES INC COM | 32 | Q3 2023 | 2.7% |
| ISHARES TR MSCI EAFE INDEX FD | 32 | Q3 2023 | 4.3% |
| DANAHER CORP | 32 | Q3 2023 | 2.8% |
| ROCKWELL AUTOMATION INC COM | 32 | Q3 2023 | 2.8% |
| PEPSICO INC COM | 32 | Q3 2023 | 2.4% |
View NIXON PEABODY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View NIXON PEABODY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.