$129 Million is the total value of NIXON PEABODY TRUST CO's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,232,000 | +23.0% | 28,264 | +11.5% | 4.06% | +6.4% |
| MSFT | Buy | MICROSOFT CORP COM | $4,559,000 | +13.2% | 46,235 | +4.8% | 3.53% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $4,514,000 | +2.7% | 84,910 | -2.7% | 3.50% | -11.2% |
| INTC | Buy | INTEL CORP COM | $3,888,000 | -0.8% | 78,220 | +3.9% | 3.01% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity funds - etf | $3,776,000 | +24.2% | 13,918 | +20.5% | 2.93% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,487,000 | +1.2% | 33,463 | +6.9% | 2.70% | -12.4% |
| SYK | Sell | STRYKER CORP COM | $3,377,000 | -0.4% | 19,997 | -5.1% | 2.62% | -13.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PCforeign stock | $3,327,000 | +12.6% | 45,800 | +1.6% | 2.58% | -2.6% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FDinternational equity - etf | $3,185,000 | +3.6% | 47,555 | +7.8% | 2.47% | -10.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $3,183,000 | +28.6% | 8,965 | +23.7% | 2.47% | +11.2% |
| TJX | Buy | TJX COMPANIES INC COM | $3,149,000 | +17.6% | 33,084 | +0.7% | 2.44% | +1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,047,000 | -1.6% | 38,576 | +0.3% | 2.36% | -14.9% |
| USB | Buy | US BANCORP COM | $2,975,000 | +4.9% | 59,463 | +5.8% | 2.31% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,960,000 | +6.5% | 23,669 | +7.1% | 2.30% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $2,930,000 | +21.5% | 21,482 | +3.6% | 2.27% | +5.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,921,000 | +2.3% | 1,441 | +5.0% | 2.26% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,589,000 | +12.9% | 51,470 | +7.3% | 2.01% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,576,000 | +1.3% | 78,515 | +5.5% | 2.00% | -12.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,555,000 | +6.9% | 38,110 | +3.3% | 1.98% | -7.5% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFinternational equity - etf | $2,551,000 | – | 40,250 | +100.0% | 1.98% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $2,547,000 | +0.8% | 15,325 | +5.7% | 1.98% | -12.8% |
| AMZN | Buy | AMAZON.COM INC | $2,408,000 | +44.8% | 1,417 | +23.3% | 1.87% | +25.2% |
| GOOG | Buy | ALPHABET INC C | $2,383,000 | +8.2% | 2,136 | +0.0% | 1.85% | -6.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $2,348,000 | +1.4% | 31,081 | +8.5% | 1.82% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,282,000 | +12.7% | 27,583 | +1.6% | 1.77% | -2.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,274,000 | +10.4% | 35,346 | +6.7% | 1.76% | -4.5% |
| TRV | Buy | TRAVELERS COS INC | $2,249,000 | -6.8% | 18,384 | +5.8% | 1.74% | -19.3% |
| PEP | Buy | PEPSICO INC COM | $2,197,000 | +6.5% | 20,182 | +6.8% | 1.70% | -7.8% |
| IJR | Sell | ISHARES TRsmall cap funds - etf | $2,122,000 | +3.4% | 25,432 | -4.6% | 1.64% | -10.6% |
| DHR | Buy | DANAHER CORP | $2,080,000 | +1.0% | 21,079 | +0.2% | 1.61% | -12.6% |
| BIIB | Buy | BIOGEN IDEC INC | $1,962,000 | +9.9% | 6,761 | +3.7% | 1.52% | -5.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,939,000 | -7.6% | 16,704 | -14.0% | 1.50% | -20.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,919,000 | +6.0% | 34,612 | +0.2% | 1.49% | -8.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,913,000 | +10.8% | 24,498 | +12.5% | 1.48% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $1,900,000 | +17.4% | 22,186 | +9.9% | 1.47% | +1.5% |
| LOW | Sell | LOWES COS INC COM | $1,894,000 | +6.2% | 19,817 | -2.5% | 1.47% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,802,000 | -3.3% | 14,852 | +2.2% | 1.40% | -16.3% |
| AGG | Buy | ISHARES TR | $1,795,000 | +355.6% | 16,881 | +359.8% | 1.39% | +294.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,479,000 | +50.3% | 20,119 | +48.3% | 1.15% | +30.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARK INDEX FDemerging markets - etf | $1,417,000 | +36.8% | 32,702 | +52.4% | 1.10% | +18.3% |
| GOOGL | Buy | ALPHABET INC A | $1,416,000 | +19.8% | 1,254 | +10.0% | 1.10% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,160,000 | +92.4% | 6,221 | +128.0% | 0.90% | +66.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,151,000 | -2.3% | 7,392 | -0.2% | 0.89% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,139,000 | +15.9% | 5,500 | +15.5% | 0.88% | +0.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,135,000 | -27.2% | 8,193 | -17.7% | 0.88% | -37.1% |
| HD | Buy | HOME DEPOT INC COM | $1,025,000 | +21.7% | 5,255 | +11.2% | 0.80% | +5.3% |
| SCHP | New | SCHWAB US TIPS ETFgovernment bond funds - etf | $972,000 | – | 17,705 | +100.0% | 0.75% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $960,000 | -2.8% | 7,160 | -17.8% | 0.74% | -16.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $912,000 | +338.5% | 5,570 | +306.6% | 0.71% | +280.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $857,000 | -7.2% | 4,592 | -0.7% | 0.66% | -19.7% |
| SHM | New | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETFmunicipal bond funds - etf | $744,000 | – | 15,500 | +100.0% | 0.58% | – |
| MRK | Buy | MERCK & CO INC COM | $730,000 | +13.9% | 12,026 | +2.2% | 0.57% | -1.6% |
| IAU | New | ISHARES GOLD TRUST ETF | $721,000 | – | 60,013 | +100.0% | 0.56% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKTequity funds - etf | $709,000 | +3.8% | 5,049 | +0.3% | 0.55% | -10.1% |
| UPS | UNITED PARCEL SERVICE INC CL B | $698,000 | +1.5% | 6,575 | 0.0% | 0.54% | -12.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CP | $691,000 | -24.5% | 4,750 | -27.5% | 0.54% | -34.6% |
| IWR | New | ISHARES RUSSELL MID CAP ETFmid cap fund - etf | $689,000 | – | 3,250 | +100.0% | 0.53% | – |
| CSCO | Sell | CISCO SYS INC COM | $688,000 | -33.5% | 15,975 | -33.8% | 0.53% | -42.6% |
| MA | Buy | MASTERCARD INC A | $644,000 | +90.5% | 3,276 | +69.7% | 0.50% | +64.7% |
| XLU | Buy | SELECT SECTOR SPDR UTILITIESequity funds - etf | $476,000 | +3.9% | 9,150 | +1.1% | 0.37% | -10.2% |
| MMM | Sell | 3M CO COM | $414,000 | -18.3% | 2,107 | -8.8% | 0.32% | -29.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $359,000 | +5.0% | 2,000 | -5.4% | 0.28% | -9.4% |
| FTV | Sell | FORTIVE CORP | $334,000 | -25.8% | 4,331 | -25.5% | 0.26% | -35.7% |
| GIS | Sell | GENERAL MLS INC COM | $298,000 | -2.3% | 6,750 | -0.4% | 0.23% | -15.4% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFmunicipal bond funds - etf | $291,000 | – | 2,670 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC COM | $280,000 | – | 1,677 | +100.0% | 0.22% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aforeign stock | $277,000 | +2.6% | 4,004 | -5.3% | 0.22% | -11.2% |
| PX | New | PRAXAIR INC COM | $274,000 | – | 1,734 | +100.0% | 0.21% | – |
| ADBE | ADOBE SYS LTD | $244,000 | +13.0% | 1,000 | 0.0% | 0.19% | -2.6% | |
| DIS | New | DISNEY WALT CO COM | $232,000 | – | 2,216 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP COM | $212,000 | – | 1,497 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COM | $204,000 | – | 1,614 | +100.0% | 0.16% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFequity funds - etf | $203,000 | – | 2,668 | +100.0% | 0.16% | – |
| GER | New | GOLDMAN SACHS MLP & ENERGY RENAISSANCEequity funds - etf | $160,000 | – | 26,000 | +100.0% | 0.12% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -2,000 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -6,035 | -100.0% | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,700 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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 | 2024-05-07 |
| 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 |
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.