$217 Million is the total value of NIXON PEABODY TRUST CO's 129 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,724,000 | +23.4% | 127,136 | +288.8% | 6.78% | +12.0% |
| MSFT | Sell | MICROSOFT CORP COM | $12,680,000 | +2.5% | 60,285 | -0.8% | 5.84% | -7.0% |
| AMZN | Sell | AMAZON.COM INC | $10,816,000 | +13.5% | 3,435 | -0.6% | 4.98% | +3.0% |
| CRM | Sell | SALESFORCE COM INC | $8,045,000 | +33.3% | 32,011 | -0.6% | 3.70% | +21.0% |
| CHD | CHURCH & DWIGHT CO INC COM | $7,780,000 | +21.2% | 83,020 | 0.0% | 3.58% | +10.0% | |
| DHR | Sell | DANAHER CORP | $6,011,000 | +12.6% | 27,916 | -7.5% | 2.77% | +2.2% |
| MA | Buy | MASTERCARD INC A | $5,419,000 | +14.4% | 16,024 | +0.0% | 2.50% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,293,000 | +18.3% | 114,410 | -0.3% | 2.44% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,144,000 | +5.1% | 53,434 | +2.7% | 2.37% | -4.7% |
| INTC | Sell | INTEL CORP COM | $5,062,000 | -13.9% | 97,770 | -0.5% | 2.33% | -21.9% |
| SYK | Buy | STRYKER CORP COM | $4,972,000 | +17.4% | 23,860 | +1.5% | 2.29% | +6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $4,749,000 | +3.6% | 21,521 | +0.0% | 2.19% | -6.0% |
| FB | Buy | FACEBOOK INC A | $4,734,000 | +18.4% | 18,075 | +2.7% | 2.18% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,715,000 | +12.6% | 10,678 | -7.6% | 2.17% | +2.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,685,000 | +8.6% | 41,399 | +1.6% | 2.16% | -1.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,630,000 | +17.4% | 33,310 | +1.0% | 2.13% | +6.5% |
| GOOGL | Buy | ALPHABET INC A | $4,377,000 | +3.6% | 2,987 | +0.3% | 2.02% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,322,000 | +8.2% | 72,654 | +0.3% | 1.99% | -1.8% |
| TJX | Buy | TJX COMPANIES INC COM | $4,256,000 | +11.5% | 76,479 | +1.3% | 1.96% | +1.2% |
| LOW | Sell | LOWES COS INC COM | $4,176,000 | +17.5% | 25,176 | -4.3% | 1.92% | +6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,051,000 | +7.9% | 2,368 | +0.4% | 1.87% | -2.1% |
| PEP | Buy | PEPSICO INC COM | $3,900,000 | +5.8% | 28,141 | +1.0% | 1.80% | -4.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $3,855,000 | +0.8% | 44,326 | +1.2% | 1.78% | -8.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $3,723,000 | +7.6% | 10,986 | +3.0% | 1.72% | -2.3% |
| GOOG | Buy | ALPHABET INC C | $3,648,000 | +5.0% | 2,482 | +1.0% | 1.68% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,640,000 | +10.3% | 36,386 | +1.0% | 1.68% | +0.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,571,000 | -6.1% | 61,150 | +4.4% | 1.64% | -14.8% |
| MDT | Buy | MEDTRONIC PLC | $3,528,000 | +17.0% | 33,952 | +3.3% | 1.62% | +6.2% |
| KO | Buy | COCA COLA CO COM | $3,495,000 | +14.7% | 70,800 | +3.8% | 1.61% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity funds - etf | $3,422,000 | +9.2% | 10,218 | +0.5% | 1.58% | -0.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,407,000 | +13.3% | 49,081 | -7.3% | 1.57% | +2.8% |
| DIS | Buy | DISNEY WALT CO COM | $3,213,000 | +39.2% | 25,898 | +25.1% | 1.48% | +26.4% |
| EL | Buy | ESTEE LAUDER COMPANIES INC A | $3,115,000 | +19.3% | 14,271 | +3.2% | 1.44% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,997,000 | +21.3% | 10,796 | +5.0% | 1.38% | +10.0% |
| BAC | Buy | BANK OF AMERICA CORP COM | $2,905,000 | +6.7% | 120,597 | +5.2% | 1.34% | -3.2% |
| ADBE | Buy | ADOBE SYS LTD | $2,858,000 | +195.9% | 5,826 | +162.4% | 1.32% | +168.6% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX FDinternational equity - etf | $2,830,000 | -21.0% | 44,463 | -24.5% | 1.30% | -28.4% |
| TRV | Buy | TRAVELERS COS INC | $2,794,000 | -4.5% | 25,820 | +0.6% | 1.29% | -13.3% |
| AMT | Buy | AMERICAN TOWER REIT COMreal estate investment trusts | $2,514,000 | -1.9% | 10,403 | +5.0% | 1.16% | -10.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,505,000 | -6.5% | 18,099 | +0.9% | 1.15% | -15.1% |
| USB | Sell | US BANCORP COM | $2,346,000 | -17.2% | 65,444 | -15.0% | 1.08% | -24.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $2,219,000 | +294.1% | 5,616 | +287.3% | 1.02% | +257.3% |
| IJR | Buy | ISHARES TRsmall cap funds - etf | $2,138,000 | +4.3% | 30,448 | +1.5% | 0.98% | -5.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,772,000 | +1.5% | 13,827 | -2.2% | 0.82% | -7.9% |
| HD | Sell | HOME DEPOT INC COM | $1,634,000 | +1.7% | 5,886 | -8.2% | 0.75% | -7.7% |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,103,000 | +49.9% | 6,615 | 0.0% | 0.51% | +35.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFequity funds - etf | $1,006,000 | +37.8% | 33,600 | +74.3% | 0.46% | +24.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PCforeign stock | $928,000 | -38.9% | 38,323 | -23.2% | 0.43% | -44.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $792,000 | -38.5% | 9,217 | -30.1% | 0.36% | -44.1% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFmid cap fund - etf | $782,000 | +9.8% | 13,630 | +2.6% | 0.36% | -0.3% |
| EEM | ISHARES MSCI EMERGING MARK INDEX FDemerging markets - etf | $772,000 | +10.3% | 17,500 | 0.0% | 0.36% | +0.3% | |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETFmunicipal bond funds - etf | $773,000 | 0.0% | 15,500 | 0.0% | 0.36% | -9.2% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKTequity funds - etf | $765,000 | +6.7% | 4,491 | -2.0% | 0.35% | -3.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $752,000 | -34.6% | 2,527 | -46.9% | 0.35% | -40.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $719,000 | -2.0% | 3,377 | -17.9% | 0.33% | -11.3% |
| MRK | MERCK & CO INC COM | $639,000 | +7.2% | 7,706 | 0.0% | 0.29% | -3.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $616,000 | +15.8% | 4,117 | +10.8% | 0.28% | +5.2% |
| PVBC | PROVIDENT BANCORP INC | $547,000 | -0.9% | 70,212 | 0.0% | 0.25% | -10.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $461,000 | -39.0% | 13,418 | -20.7% | 0.21% | -44.8% |
| UNP | Sell | UNION PAC CORP COM | $406,000 | +11.2% | 2,060 | -4.6% | 0.19% | +1.1% |
| JNJ | JOHNSON & JOHNSON COM | $381,000 | +5.8% | 2,557 | 0.0% | 0.18% | -4.4% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $380,000 | -21.0% | 24,465 | -6.6% | 0.18% | -28.3% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFequity funds - etf | $373,000 | +11.7% | 3,200 | 0.0% | 0.17% | +1.2% | |
| V | VISA INC | $331,000 | +3.4% | 1,656 | 0.0% | 0.15% | -6.2% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFmunicipal bond funds - etf | $326,000 | +0.3% | 2,813 | 0.0% | 0.15% | -9.1% | |
| LH | LABORATORY CORP AMER HLDGS | $315,000 | +13.3% | 1,675 | 0.0% | 0.14% | +2.8% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $295,000 | -0.3% | 2,500 | 0.0% | 0.14% | -9.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $291,000 | -1.7% | 2,000 | 0.0% | 0.13% | -10.7% | |
| HON | New | HONEYWELL INTL INC COM | $240,000 | – | 1,456 | +100.0% | 0.11% | – |
| IAU | ISHARES GOLD TRUST ETF | $242,000 | +6.1% | 13,430 | 0.0% | 0.11% | -4.3% | |
| LIN | LINDE PLC | $242,000 | +12.0% | 1,018 | 0.0% | 0.11% | +0.9% | |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,504 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFinternational equity - etf | $0 | – | -3,931 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.