$260 Million is the total value of NIXON PEABODY TRUST CO's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $16,549,000 | +8.7% | 120,828 | -3.1% | 6.38% | +3.3% |
| MSFT | Sell | MICROSOFT CORP COM | $15,295,000 | +7.8% | 56,458 | -6.2% | 5.89% | +2.4% |
| AMZN | Sell | AMAZON.COM INC | $11,246,000 | +8.9% | 3,269 | -2.0% | 4.33% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,713,000 | -1.8% | 49,587 | -3.9% | 2.97% | -6.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $7,063,000 | -2.6% | 82,880 | -0.1% | 2.72% | -7.4% |
| CRM | Sell | SALESFORCE.COM INC COM | $6,915,000 | +15.3% | 28,309 | -0.0% | 2.66% | +9.5% |
| FB | Buy | FACEBOOK INC COM | $6,744,000 | +19.0% | 19,397 | +0.8% | 2.60% | +13.1% |
| GOOG | Buy | ALPHABET INC C | $6,602,000 | +23.0% | 2,634 | +1.5% | 2.54% | +16.9% |
| DHR | Sell | DANAHER CORP | $6,487,000 | +10.9% | 24,175 | -6.9% | 2.50% | +5.4% |
| SYK | Sell | STRYKER CORP COM | $6,017,000 | +6.6% | 23,166 | -0.0% | 2.32% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,927,000 | +3.4% | 103,950 | -1.9% | 2.28% | -1.7% |
| MA | Buy | MASTERCARD INC CL A | $5,895,000 | +4.3% | 16,149 | +1.8% | 2.27% | -0.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $5,673,000 | +7.7% | 40,489 | -0.8% | 2.18% | +2.3% |
| GOOGL | Sell | ALPHABET INC A | $5,641,000 | +2.8% | 2,310 | -13.2% | 2.17% | -2.3% |
| NVDA | Buy | NVIDIA CORP COM | $5,424,000 | +54.8% | 6,779 | +3.3% | 2.09% | +47.2% |
| BAC | Sell | BANK OF AMERICA CORP COM | $5,142,000 | +5.4% | 124,709 | -1.1% | 1.98% | +0.2% |
| TJX | Sell | TJX COMPANIES INC COM | $5,142,000 | +1.9% | 76,275 | -0.0% | 1.98% | -3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFmid cap fund - etf | $5,089,000 | +1.0% | 10,363 | -2.1% | 1.96% | -4.0% |
| DIS | Buy | DISNEY WALT CO COM | $5,085,000 | -2.8% | 28,928 | +2.1% | 1.96% | -7.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $5,071,000 | -3.3% | 17,729 | -10.3% | 1.95% | -8.1% |
| ADBE | Buy | ADOBE INC | $5,020,000 | +24.4% | 8,573 | +1.0% | 1.93% | +18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,015,000 | +5.8% | 9,941 | -4.2% | 1.93% | +0.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,929,000 | +10.4% | 59,069 | -0.5% | 1.90% | +5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,764,000 | -8.5% | 2,177 | -2.6% | 1.84% | -13.1% |
| INTC | Sell | INTEL CORP COM | $4,684,000 | -18.8% | 83,430 | -7.4% | 1.80% | -22.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $4,610,000 | +22.0% | 15,817 | +1.6% | 1.78% | +15.9% |
| EL | Buy | ESTEE LAUDER COMPANIES INC A | $4,599,000 | +10.3% | 14,461 | +0.9% | 1.77% | +4.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,416,000 | -0.1% | 32,729 | +0.3% | 1.70% | -5.1% |
| NVS | Buy | NOVARTIS AGamerican depository receipts | $4,224,000 | +12.4% | 46,293 | +5.3% | 1.63% | +6.8% |
| ROP | Buy | ROPER INDS INC NEW COM | $4,203,000 | +18.2% | 8,938 | +1.4% | 1.62% | +12.4% |
| PEP | Buy | PEPSICO INC COM | $4,170,000 | +5.1% | 28,140 | +0.3% | 1.61% | -0.2% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $4,136,000 | +2.8% | 33,321 | -2.2% | 1.59% | -2.3% |
| LOW | Sell | LOWES COS INC COM | $4,047,000 | -5.1% | 20,866 | -6.9% | 1.56% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,003,000 | +2.3% | 33,724 | -3.8% | 1.54% | -2.8% |
| KO | Buy | COCA COLA CO COM | $3,886,000 | +3.3% | 71,813 | +0.6% | 1.50% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,773,000 | -6.9% | 67,338 | -3.3% | 1.45% | -11.5% |
| BLK | Buy | BLACKROCK INC | $3,685,000 | +164.9% | 4,211 | +128.2% | 1.42% | +151.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity funds - etf | $3,669,000 | +5.7% | 8,572 | -2.1% | 1.41% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,383,000 | -2.3% | 46,166 | +0.8% | 1.30% | -7.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFsmall cap funds - etf | $3,350,000 | +2.6% | 29,651 | -1.4% | 1.29% | -2.4% |
| TRV | Sell | TRAVELERS COS INC COM | $3,348,000 | -7.5% | 22,360 | -7.1% | 1.29% | -12.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trusts | $3,292,000 | +13.7% | 12,185 | +0.6% | 1.27% | +8.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,228,000 | +0.3% | 17,148 | -3.3% | 1.24% | -4.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $3,188,000 | +0.6% | 40,424 | -3.2% | 1.23% | -4.4% |
| USB | Sell | US BANCORP COM | $2,648,000 | -7.0% | 46,483 | -9.7% | 1.02% | -11.6% |
| MRK | Sell | MERCK & CO INC COM NEW | $2,163,000 | +0.5% | 27,811 | -0.4% | 0.83% | -4.5% |
| HD | Sell | HOME DEPOT INC COM | $1,807,000 | +1.7% | 5,666 | -2.7% | 0.70% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,368,000 | +21.5% | 6,575 | -0.8% | 0.53% | +15.6% |
| PVBC | PROVIDENT BANCORP INC | $1,145,000 | +13.3% | 70,212 | 0.0% | 0.44% | +7.6% | |
| VTI | VANGUARD TOTAL STOCK MARKETequity funds - etf | $1,001,000 | +7.9% | 4,491 | 0.0% | 0.39% | +2.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFemerging markets - etf | $893,000 | -0.6% | 16,200 | -3.7% | 0.34% | -5.5% |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETFmunicipal bond funds - etf | $768,000 | 0.0% | 15,500 | 0.0% | 0.30% | -4.8% | |
| IWR | ISHARES RUSSELL MID CAP ETFmid cap fund - etf | $660,000 | +7.3% | 8,325 | 0.0% | 0.25% | +2.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFsmall cap funds - etf | $559,000 | +3.7% | 2,438 | -0.1% | 0.22% | -1.4% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFequity funds - etf | $428,000 | +11.2% | 2,900 | 0.0% | 0.16% | +5.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $410,000 | -16.2% | 1,472 | -23.2% | 0.16% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $367,000 | -6.1% | 2,231 | -6.3% | 0.14% | -10.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFequity funds - etf | $350,000 | -52.4% | 6,500 | -56.7% | 0.14% | -54.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $339,000 | +20.2% | 2,000 | 0.0% | 0.13% | +14.9% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFmunicipal bond funds - etf | $331,000 | +1.2% | 2,820 | 0.0% | 0.13% | -3.8% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $288,000 | -5.6% | 2,500 | -6.8% | 0.11% | -10.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $277,000 | -36.3% | 964 | -37.6% | 0.11% | -39.2% |
| V | Sell | VISA INC COM CL A | $267,000 | +8.1% | 1,141 | -2.1% | 0.10% | +3.0% |
| HON | Sell | HONEYWELL INTL INC COM | $255,000 | -0.8% | 1,164 | -1.7% | 0.10% | -5.8% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDequity funds - etf | $255,000 | +4.5% | 3,100 | 0.0% | 0.10% | -1.0% | |
| LH | Sell | LABORATORY CORPORATION OF | $235,000 | -5.2% | 850 | -12.8% | 0.09% | -9.9% |
| IAU | New | ISHARES GOLD TRUST ETF | $226,000 | – | 6,714 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $200,000 | – | 1,934 | +100.0% | 0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -715 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUST ETF | $0 | – | -13,430 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,212 | -100.0% | -0.11% | – |
| TROW | Exit | T ROWE PRICE GROUP INC COM | $0 | – | -12,822 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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 | 2024-02-09 |
| 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.