$146 Million is the total value of NIXON PEABODY TRUST CO's 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,578,000 | +25.7% | 29,139 | +3.1% | 4.50% | +10.8% |
| MSFT | Buy | MICROSOFT CORP COM | $5,341,000 | +17.2% | 46,701 | +1.0% | 3.65% | +3.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $5,030,000 | +11.4% | 84,730 | -0.2% | 3.44% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,972,000 | +13.9% | 35,201 | +5.2% | 2.71% | +0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $3,880,000 | +21.9% | 10,560 | +17.8% | 2.65% | +7.5% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FDinternational equity - etf | $3,880,000 | +21.8% | 57,073 | +20.0% | 2.65% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity funds - etf | $3,844,000 | +1.8% | 13,223 | -5.0% | 2.63% | -10.2% |
| INTC | Buy | INTEL CORP COM | $3,840,000 | -1.2% | 81,196 | +3.8% | 2.62% | -12.9% |
| TJX | Buy | TJX COMPANIES INC COM | $3,780,000 | +20.0% | 33,747 | +2.0% | 2.58% | +5.8% |
| SYK | Buy | STRYKER CORP COM | $3,734,000 | +10.6% | 21,016 | +5.1% | 2.55% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $3,712,000 | +26.7% | 23,345 | +8.7% | 2.54% | +11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,526,000 | +19.1% | 25,220 | +6.6% | 2.41% | +5.0% |
| USB | Buy | US BANCORP COM | $3,343,000 | +12.4% | 63,312 | +6.5% | 2.28% | -0.9% |
| AMZN | Buy | AMAZON.COM INC | $3,271,000 | +35.8% | 1,633 | +15.2% | 2.24% | +19.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PCforeign stock | $3,235,000 | -2.8% | 45,610 | -0.4% | 2.21% | -14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,218,000 | +5.6% | 41,710 | +8.1% | 2.20% | -6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,162,000 | +8.3% | 1,594 | +10.6% | 2.16% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,117,000 | +22.4% | 16,620 | +8.5% | 2.13% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,027,000 | +17.5% | 85,468 | +8.9% | 2.07% | +3.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,964,000 | +30.3% | 37,650 | +6.5% | 2.03% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,899,000 | +12.0% | 54,295 | +5.5% | 1.98% | -1.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $2,862,000 | +21.9% | 33,225 | +6.9% | 1.96% | +7.5% |
| GOOG | Buy | ALPHABET INC C | $2,645,000 | +11.0% | 2,216 | +3.7% | 1.81% | -2.1% |
| TRV | Buy | TRAVELERS COS INC | $2,579,000 | +14.7% | 19,880 | +8.1% | 1.76% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,545,000 | +11.5% | 29,934 | +8.5% | 1.74% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,520,000 | -1.4% | 41,358 | +8.5% | 1.72% | -13.1% |
| PEP | Buy | PEPSICO INC COM | $2,483,000 | +13.0% | 22,210 | +10.0% | 1.70% | -0.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFinternational equity - etf | $2,477,000 | -2.9% | 38,650 | -4.0% | 1.69% | -14.4% |
| IJR | Buy | ISHARES TRsmall cap funds - etf | $2,447,000 | +15.3% | 28,047 | +10.3% | 1.67% | +1.6% |
| DHR | Buy | DANAHER CORP | $2,434,000 | +17.0% | 22,400 | +6.3% | 1.66% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $2,386,000 | +25.6% | 24,254 | +9.3% | 1.63% | +10.7% |
| BIIB | Sell | BIOGEN IDEC INC | $2,299,000 | +17.2% | 6,508 | -3.7% | 1.57% | +3.3% |
| LOW | Sell | LOWES COS INC COM | $2,220,000 | +17.2% | 19,334 | -2.4% | 1.52% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,196,000 | +14.8% | 26,393 | +7.7% | 1.50% | +1.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,974,000 | +2.9% | 37,554 | +8.5% | 1.35% | -9.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,877,000 | -3.2% | 17,196 | +2.9% | 1.28% | -14.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,805,000 | +55.6% | 8,817 | +41.7% | 1.23% | +37.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,759,000 | +18.9% | 23,490 | +16.8% | 1.20% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,728,000 | -4.1% | 12,506 | -15.8% | 1.18% | -15.5% |
| GOOGL | Buy | ALPHABET INC A | $1,668,000 | +17.8% | 1,382 | +10.2% | 1.14% | +3.8% |
| AGG | Sell | ISHARES TR | $1,653,000 | -7.9% | 15,661 | -7.2% | 1.13% | -18.8% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,352,000 | +17.5% | 8,095 | +9.5% | 0.92% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,343,000 | +17.9% | 5,503 | +0.1% | 0.92% | +4.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARK INDEX FDemerging markets - etf | $1,264,000 | -10.8% | 29,452 | -9.9% | 0.86% | -21.4% |
| KO | New | COCA COLA CO COM | $1,259,000 | – | 27,243 | +100.0% | 0.86% | – |
| HD | Buy | HOME DEPOT INC COM | $1,234,000 | +20.4% | 5,958 | +13.4% | 0.84% | +6.0% |
| WM | New | WASTE MGMT INC DEL | $1,135,000 | – | 12,563 | +100.0% | 0.78% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,046,000 | +22.1% | 4,883 | +6.3% | 0.72% | +7.7% |
| MA | Buy | MASTERCARD INC A | $929,000 | +44.3% | 4,171 | +27.3% | 0.64% | +27.3% |
| SCHP | Sell | SCHWAB US TIPS ETFgovernment bond funds - etf | $922,000 | -5.1% | 17,089 | -3.5% | 0.63% | -16.4% |
| MRK | Buy | MERCK & CO INC COM | $921,000 | +26.2% | 12,980 | +7.9% | 0.63% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $869,000 | -23.4% | 6,158 | -24.8% | 0.59% | -32.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $842,000 | -12.3% | 5,592 | -21.9% | 0.58% | -22.7% |
| CSCO | Buy | CISCO SYS INC COM | $780,000 | +13.4% | 16,025 | +0.3% | 0.53% | 0.0% |
| UPS | UNITED PARCEL SERVICE INC CL B | $768,000 | +10.0% | 6,575 | 0.0% | 0.52% | -3.0% | |
| VTI | VANGUARD TOTAL STOCK MKTequity funds - etf | $756,000 | +6.6% | 5,049 | 0.0% | 0.52% | -6.0% | |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETFmunicipal bond funds - etf | $739,000 | -0.7% | 15,500 | 0.0% | 0.50% | -12.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $739,000 | -19.0% | 4,385 | -21.3% | 0.50% | -28.6% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFmid cap fund - etf | $610,000 | -11.5% | 2,765 | -14.9% | 0.42% | -21.9% |
| IAU | Sell | ISHARES GOLD TRUST ETF | $574,000 | -20.4% | 50,230 | -16.3% | 0.39% | -29.9% |
| EW | Sell | EDWARDS LIFESCIENCES CP | $509,000 | -26.3% | 2,925 | -38.4% | 0.35% | -35.1% |
| XLU | SELECT SECTOR SPDR UTILITIESequity funds - etf | $482,000 | +1.3% | 9,150 | 0.0% | 0.33% | -10.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aforeign stock | $453,000 | +63.5% | 6,658 | +66.3% | 0.31% | +44.2% |
| LH | LABORATORY CORP AMER HLDGS | $347,000 | -3.3% | 2,000 | 0.0% | 0.24% | -14.7% | |
| MMM | Sell | 3M CO COM | $346,000 | -16.4% | 1,642 | -22.1% | 0.24% | -26.5% |
| MUB | ISHARES NATIONAL MUNI BOND ETFmunicipal bond funds - etf | $288,000 | -1.0% | 2,670 | 0.0% | 0.20% | -12.8% | |
| NEE | NEXTERA ENERGY INC COM | $281,000 | +0.4% | 1,677 | 0.0% | 0.19% | -11.5% | |
| PX | PRAXAIR INC COM | $278,000 | +1.5% | 1,734 | 0.0% | 0.19% | -10.4% | |
| ADBE | Buy | ADOBE SYS LTD | $274,000 | +12.3% | 1,015 | +1.5% | 0.19% | -1.1% |
| GIS | Sell | GENERAL MLS INC COM | $257,000 | -13.8% | 6,000 | -11.1% | 0.18% | -23.8% |
| UNP | UNION PAC CORP COM | $244,000 | +15.1% | 1,497 | 0.0% | 0.17% | +1.8% | |
| DIS | Sell | DISNEY WALT CO COM | $207,000 | -10.8% | 1,766 | -20.3% | 0.14% | -21.7% |
| PFE | New | PFIZER INC COM | $202,000 | – | 4,571 | +100.0% | 0.14% | – |
| GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCEequity funds - etf | $168,000 | +5.0% | 26,000 | 0.0% | 0.12% | -7.3% | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFequity funds - etf | $0 | – | -2,668 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,614 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,331 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.