$237 Million is the total value of NIXON PEABODY TRUST CO's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,628,000 | +12.9% | 125,314 | -1.4% | 7.02% | +3.5% |
MSFT | Sell | MICROSOFT CORP COM | $13,301,000 | +4.9% | 59,801 | -0.8% | 5.61% | -3.9% |
AMZN | Sell | AMAZON.COM INC | $10,780,000 | -0.3% | 3,310 | -3.6% | 4.55% | -8.7% |
CHD | Sell | CHURCH & DWIGHT CO INC COM | $7,238,000 | -7.0% | 82,980 | -0.0% | 3.05% | -14.8% |
JPM | Buy | JPMORGAN CHASE & CO COM | $6,811,000 | +32.4% | 53,597 | +0.3% | 2.87% | +21.3% |
CRM | Sell | SALESFORCE COM INC | $6,280,000 | -21.9% | 28,221 | -11.8% | 2.65% | -28.5% |
DHR | Sell | DANAHER CORP | $5,800,000 | -3.5% | 26,111 | -6.5% | 2.45% | -11.6% |
SYK | Sell | STRYKER CORP COM | $5,698,000 | +14.6% | 23,254 | -2.5% | 2.40% | +5.0% |
MA | Sell | MASTERCARD INC A | $5,664,000 | +4.5% | 15,869 | -1.0% | 2.39% | -4.2% |
CMCSA | Sell | COMCAST CORP NEW CL A | $5,562,000 | +5.1% | 106,153 | -7.2% | 2.35% | -3.7% |
TJX | Buy | TJX COMPANIES INC COM | $5,228,000 | +22.8% | 76,559 | +0.1% | 2.21% | +12.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,212,000 | +28.7% | 2,340 | -1.2% | 2.20% | +17.8% |
DIS | Buy | DISNEY WALT CO COM | $5,094,000 | +58.5% | 28,113 | +8.6% | 2.15% | +45.2% |
FB | Buy | FACEBOOK INC A | $5,091,000 | +7.5% | 18,637 | +3.1% | 2.15% | -1.5% |
GOOGL | Sell | ALPHABET INC A | $5,066,000 | +15.7% | 2,891 | -3.2% | 2.14% | +6.0% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $5,064,000 | +6.6% | 20,187 | -6.2% | 2.14% | -2.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $4,988,000 | +5.8% | 10,708 | +0.3% | 2.10% | -3.1% |
WM | Sell | WASTE MGMT INC DEL | $4,812,000 | +2.7% | 40,802 | -1.4% | 2.03% | -5.9% |
INTC | Sell | INTEL CORP COM | $4,583,000 | -9.5% | 91,992 | -5.9% | 1.93% | -17.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $4,569,000 | +22.7% | 10,880 | -1.0% | 1.93% | +12.4% |
PG | Sell | PROCTER & GAMBLE CO COM | $4,505,000 | -2.7% | 32,377 | -2.8% | 1.90% | -10.8% |
GOOG | Buy | ALPHABET INC C | $4,430,000 | +21.4% | 2,529 | +1.9% | 1.87% | +11.2% |
NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $4,147,000 | +7.6% | 43,912 | -0.9% | 1.75% | -1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,142,000 | -4.2% | 70,496 | -3.0% | 1.75% | -12.2% |
CVS | Sell | CVS HEALTH CORPORATION | $4,136,000 | +15.8% | 60,565 | -1.0% | 1.74% | +6.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,115,000 | +13.0% | 35,691 | -1.9% | 1.74% | +3.6% |
PEP | Sell | PEPSICO INC COM | $4,103,000 | +5.2% | 27,666 | -1.7% | 1.73% | -3.6% |
ADBE | Buy | ADOBE SYS LTD | $4,021,000 | +40.7% | 8,039 | +38.0% | 1.70% | +28.9% |
MDT | Sell | MEDTRONIC PLC | $3,970,000 | +12.5% | 33,892 | -0.2% | 1.68% | +3.1% |
BAC | Buy | BANK OF AMERICA CORP COM | $3,890,000 | +33.9% | 128,357 | +6.4% | 1.64% | +22.6% |
KO | Sell | COCA COLA CO COM | $3,849,000 | +10.1% | 70,176 | -0.9% | 1.62% | +0.9% |
EL | Buy | ESTEE LAUDER COMPANIES INC A | $3,824,000 | +22.8% | 14,365 | +0.7% | 1.61% | +12.4% |
LOW | Sell | LOWES COS INC COM | $3,589,000 | -14.1% | 22,357 | -11.2% | 1.51% | -21.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $3,511,000 | +17.2% | 45,509 | +321.5% | 1.48% | +7.3% |
TRV | Sell | TRAVELERS COS INC | $3,474,000 | +24.3% | 24,749 | -4.1% | 1.47% | +13.9% |
ROP | Buy | ROPER INDUSTRIES INC | $3,429,000 | +54.5% | 7,954 | +41.6% | 1.45% | +41.6% |
SPY | Sell | SPDR S&P 500 ETF TRUSTequity funds - etf | $3,354,000 | -2.0% | 8,972 | -12.2% | 1.42% | -10.2% |
PYPL | New | PAYPAL HOLDINGS INC | $3,340,000 | – | 14,260 | +100.0% | 1.41% | – |
EFA | Sell | ISHARES TR MSCI EAFE INDEX FDinternational equity - etf | $3,087,000 | +9.1% | 42,306 | -4.9% | 1.30% | -0.1% |
NVDA | New | NVIDIA CORP | $2,970,000 | – | 5,688 | +100.0% | 1.25% | – |
IJR | Sell | ISHARES TRsmall cap funds - etf | $2,790,000 | +30.5% | 30,369 | -0.3% | 1.18% | +19.5% |
AMT | Buy | AMERICAN TOWER REIT COMreal estate investment trusts | $2,680,000 | +6.6% | 11,942 | +14.8% | 1.13% | -2.3% |
GD | Sell | GENERAL DYNAMICS CORP COM | $2,638,000 | +5.3% | 17,727 | -2.1% | 1.11% | -3.6% |
USB | Sell | US BANCORP COM | $2,440,000 | +4.0% | 52,365 | -20.0% | 1.03% | -4.7% |
MRK | Buy | MERCK & CO INC COM | $2,257,000 | +253.2% | 27,589 | +258.0% | 0.95% | +223.8% |
TROW | Sell | T ROWE PRICE GROUP INC | $2,039,000 | +15.1% | 13,470 | -2.6% | 0.86% | +5.4% |
HD | Buy | HOME DEPOT INC COM | $1,571,000 | -3.9% | 5,916 | +0.5% | 0.66% | -11.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,135,000 | +2.9% | 6,740 | +1.9% | 0.48% | -5.7% |
IWR | ISHARES RUSSELL MID CAP ETFmid cap fund - etf | $934,000 | +19.4% | 13,630 | 0.0% | 0.39% | +9.4% | |
VTI | VANGUARD TOTAL STOCK MKTequity funds - etf | $874,000 | +14.2% | 4,491 | 0.0% | 0.37% | +4.8% | |
EEM | Sell | ISHARES MSCI EMERGING MARK INDEX FDemerging markets - etf | $869,000 | +12.6% | 16,825 | -3.9% | 0.37% | +3.1% |
PVBC | PROVIDENT BANCORP INC | $843,000 | +54.1% | 70,212 | 0.0% | 0.36% | +41.3% | |
IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $806,000 | +30.8% | 4,107 | -0.2% | 0.34% | +19.7% |
SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETFmunicipal bond funds - etf | $772,000 | -0.1% | 15,500 | 0.0% | 0.33% | -8.4% | |
XLE | Sell | ENERGY SELECT SECTOR SPDR ETFequity funds - etf | $569,000 | -43.4% | 15,000 | -55.4% | 0.24% | -48.2% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $444,000 | -38.2% | 1,917 | -43.2% | 0.19% | -43.5% |
APD | Sell | AIR PRODS & CHEMS INC COM | $432,000 | -42.6% | 1,584 | -37.3% | 0.18% | -47.4% |
XLK | TECHNOLOGY SELECT SECTOR SPDR ETFequity funds - etf | $416,000 | +11.5% | 3,200 | 0.0% | 0.18% | +2.3% | |
UNP | Sell | UNION PAC CORP COM | $403,000 | -0.7% | 1,937 | -6.0% | 0.17% | -9.1% |
JNJ | Sell | JOHNSON & JOHNSON COM | $362,000 | -5.0% | 2,301 | -10.0% | 0.15% | -12.6% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFmunicipal bond funds - etf | $326,000 | 0.0% | 2,783 | -1.1% | 0.14% | -8.0% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $317,000 | +7.5% | 2,682 | +7.3% | 0.13% | -1.5% |
V | Sell | VISA INC | $310,000 | -6.3% | 1,416 | -14.5% | 0.13% | -13.8% |
LIN | Sell | LINDE PLC | $263,000 | +8.7% | 995 | -2.3% | 0.11% | 0.0% |
ALNY | ALNYLAM PHARMACEUTICALS INC COM | $260,000 | -10.7% | 2,000 | 0.0% | 0.11% | -17.9% | |
HON | Sell | HONEYWELL INTL INC COM | $251,000 | +4.6% | 1,179 | -19.0% | 0.11% | -4.5% |
IAU | ISHARES GOLD TRUST ETF | $243,000 | +0.4% | 13,430 | 0.0% | 0.10% | -7.2% | |
XLB | New | MATERIALS SELECT SECTORequity funds - etf | $224,000 | – | 3,100 | +100.0% | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 2,226 | +100.0% | 0.09% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,675 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -24,465 | -100.0% | -0.18% | – |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -13,418 | -100.0% | -0.21% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -9,217 | -100.0% | -0.36% | – |
RDSB | Exit | ROYAL DUTCH SHELL PCforeign stock | $0 | – | -38,323 | -100.0% | -0.43% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -49,081 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.