$247 Million is the total value of NIXON PEABODY TRUST CO's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $15,225,000 | -8.4% | 124,641 | -0.5% | 6.17% | -12.0% |
| MSFT | Buy | MICROSOFT CORP COM | $14,191,000 | +6.7% | 60,190 | +0.7% | 5.75% | +2.5% |
| AMZN | Buy | AMAZON.COM INC | $10,325,000 | -4.2% | 3,337 | +0.8% | 4.18% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,854,000 | +15.3% | 51,597 | -3.7% | 3.18% | +10.8% |
| CHD | CHURCH & DWIGHT CO INC COM | $7,248,000 | +0.1% | 82,980 | 0.0% | 2.94% | -3.8% | |
| CRM | Buy | SALESFORCE.COM INC COM | $5,999,000 | -4.5% | 28,313 | +0.3% | 2.43% | -8.2% |
| DHR | Sell | DANAHER CORP | $5,847,000 | +0.8% | 25,977 | -0.5% | 2.37% | -3.1% |
| INTC | Sell | INTEL CORP COM | $5,767,000 | +25.8% | 90,117 | -2.0% | 2.34% | +20.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,731,000 | +3.0% | 105,925 | -0.2% | 2.32% | -1.0% |
| FB | Buy | FACEBOOK INC COM | $5,667,000 | +11.3% | 19,240 | +3.2% | 2.30% | +6.9% |
| MA | MASTERCARD INC CL A | $5,651,000 | -0.2% | 15,869 | 0.0% | 2.29% | -4.1% | |
| SYK | Sell | STRYKER CORP COM | $5,645,000 | -0.9% | 23,176 | -0.3% | 2.29% | -4.8% |
| GOOGL | Sell | ALPHABET INC A | $5,488,000 | +8.3% | 2,661 | -8.0% | 2.22% | +4.1% |
| GOOG | Buy | ALPHABET INC C | $5,368,000 | +21.2% | 2,595 | +2.6% | 2.18% | +16.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,268,000 | +9.5% | 40,832 | +0.1% | 2.14% | +5.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $5,245,000 | +3.6% | 19,761 | -2.1% | 2.13% | -0.5% |
| DIS | Buy | DISNEY WALT CO COM | $5,230,000 | +2.7% | 28,344 | +0.8% | 2.12% | -1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,208,000 | -0.1% | 2,235 | -4.5% | 2.11% | -4.0% |
| TJX | Sell | TJX COMPANIES INC COM | $5,047,000 | -3.5% | 76,293 | -0.3% | 2.05% | -7.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFmid cap fund - etf | $5,038,000 | +10.3% | 10,581 | -2.7% | 2.04% | +5.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $4,877,000 | +25.4% | 126,047 | -1.8% | 1.98% | +20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $4,738,000 | -5.0% | 10,380 | -3.1% | 1.92% | -8.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,464,000 | +7.9% | 59,338 | -2.0% | 1.81% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,421,000 | -1.9% | 32,647 | +0.8% | 1.79% | -5.7% |
| LOW | Buy | LOWES COS INC COM | $4,265,000 | +18.8% | 22,422 | +0.3% | 1.73% | +14.2% |
| EL | Sell | ESTEE LAUDER COMPANIES INC A | $4,171,000 | +9.1% | 14,338 | -0.2% | 1.69% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,051,000 | -2.2% | 69,661 | -1.2% | 1.64% | -6.0% |
| ADBE | Buy | ADOBE INC | $4,035,000 | +0.3% | 8,487 | +5.6% | 1.64% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $4,023,000 | +1.3% | 34,062 | +0.5% | 1.63% | -2.6% |
| PEP | Buy | PEPSICO INC COM | $3,969,000 | -3.3% | 28,062 | +1.4% | 1.61% | -7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,914,000 | -4.9% | 35,045 | -1.8% | 1.59% | -8.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $3,779,000 | +13.1% | 15,561 | +9.1% | 1.53% | +8.7% |
| KO | Buy | COCA COLA CO COM | $3,762,000 | -2.3% | 71,388 | +1.7% | 1.52% | -6.1% |
| NVS | Buy | NOVARTIS AGforeign stock | $3,759,000 | -9.4% | 43,965 | +0.1% | 1.52% | -12.9% |
| TRV | Sell | TRAVELERS COS INC COM | $3,620,000 | +4.2% | 24,069 | -2.7% | 1.47% | +0.1% |
| ROP | Buy | ROPER INDS INC NEW COM | $3,556,000 | +3.7% | 8,816 | +10.8% | 1.44% | -0.4% |
| NVDA | Buy | NVIDIA CORP COM | $3,503,000 | +17.9% | 6,560 | +15.3% | 1.42% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity funds - etf | $3,472,000 | +3.5% | 8,760 | -2.4% | 1.41% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,462,000 | -1.4% | 45,792 | +0.6% | 1.40% | -5.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFsmall cap funds - etf | $3,265,000 | +17.0% | 30,081 | -0.9% | 1.32% | +12.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,218,000 | +22.0% | 17,725 | -0.0% | 1.30% | +17.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $3,168,000 | +2.6% | 41,749 | -1.3% | 1.28% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trusts | $2,896,000 | +8.1% | 12,113 | +1.4% | 1.17% | +3.8% |
| USB | Sell | US BANCORP COM | $2,847,000 | +16.7% | 51,468 | -1.7% | 1.15% | +12.1% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $2,200,000 | +7.9% | 12,822 | -4.8% | 0.89% | +3.7% |
| MRK | Buy | MERCK & CO INC COM NEW | $2,152,000 | -4.7% | 27,909 | +1.2% | 0.87% | -8.4% |
| HD | Sell | HOME DEPOT INC COM | $1,777,000 | +13.1% | 5,821 | -1.6% | 0.72% | +8.6% |
| BLK | New | BLACKROCK INC | $1,391,000 | – | 1,845 | +100.0% | 0.56% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,126,000 | -0.8% | 6,625 | -1.7% | 0.46% | -4.8% |
| PVBC | PROVIDENT BANCORP INC | $1,011,000 | +19.9% | 70,212 | 0.0% | 0.41% | +15.2% | |
| VTI | VANGUARD TOTAL STOCK MARKETequity funds - etf | $928,000 | +6.2% | 4,491 | 0.0% | 0.38% | +1.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFemerging markets - etf | $898,000 | +3.3% | 16,825 | 0.0% | 0.36% | -0.8% | |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETFmunicipal bond funds - etf | $768,000 | -0.5% | 15,500 | 0.0% | 0.31% | -4.6% | |
| XLE | ENERGY SELECT SECTOR SPDR ETFequity funds - etf | $736,000 | +29.3% | 15,000 | 0.0% | 0.30% | +24.2% | |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFmid cap fund - etf | $615,000 | -34.2% | 8,325 | -38.9% | 0.25% | -36.8% |
| IWM | Sell | ISHARES RUSSELL 2000 FUNDsmall cap funds - etf | $539,000 | -33.1% | 2,440 | -40.6% | 0.22% | -35.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $489,000 | +10.1% | 1,917 | 0.0% | 0.20% | +5.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $435,000 | +0.7% | 1,546 | -2.4% | 0.18% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $391,000 | +8.0% | 2,381 | +3.5% | 0.16% | +3.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFequity funds - etf | $385,000 | -7.5% | 2,900 | -9.4% | 0.16% | -11.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFmunicipal bond funds - etf | $327,000 | +0.3% | 2,820 | +1.3% | 0.13% | -3.6% |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $305,000 | -3.8% | 2,682 | 0.0% | 0.12% | -7.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $282,000 | +8.5% | 2,000 | 0.0% | 0.11% | +3.6% | |
| UNP | Sell | UNION PAC CORP COM | $267,000 | -33.7% | 1,212 | -37.4% | 0.11% | -36.5% |
| HON | Buy | HONEYWELL INTL INC COM | $257,000 | +2.4% | 1,184 | +0.4% | 0.10% | -1.9% |
| LH | New | LABORATORY CORPORATION OF | $248,000 | – | 975 | +100.0% | 0.10% | – |
| V | Sell | VISA INC COM CL A | $247,000 | -20.3% | 1,166 | -17.7% | 0.10% | -23.7% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDequity funds - etf | $244,000 | +8.9% | 3,100 | 0.0% | 0.10% | +4.2% | |
| IAU | ISHARES GOLD TRUST ETF | $218,000 | -10.3% | 13,430 | 0.0% | 0.09% | -14.6% | |
| LIN | Sell | LINDE PLC | $200,000 | -24.0% | 715 | -28.1% | 0.08% | -27.0% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,226 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.