$330 Million is the total value of NIXON PEABODY TRUST CO's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $24,222,000 | +33.9% | 136,406 | +6.7% | 7.33% | +12.2% |
MSFT | Buy | Microsoft Corporation | $21,929,000 | +33.6% | 65,204 | +12.0% | 6.64% | +12.0% |
AMZN | Buy | Amazon.com Inc | $13,177,000 | +11.7% | 3,952 | +10.1% | 3.99% | -6.4% |
NVDA | Buy | NVIDIA Corp | $8,541,000 | +42.8% | 29,040 | +0.6% | 2.59% | +19.7% |
JPM | Buy | JPMorgan Chase & Co | $8,489,000 | +0.8% | 53,609 | +4.2% | 2.57% | -15.6% |
CHD | Sell | Church & Dwight Co Inc | $8,380,000 | +22.6% | 81,760 | -1.2% | 2.54% | +2.8% |
DHR | Buy | Danaher Corp | $8,008,000 | +9.1% | 24,341 | +1.0% | 2.42% | -8.5% |
GOOG | Buy | Alphabet Inc Cl C | $7,847,000 | +11.7% | 2,712 | +2.9% | 2.38% | -6.4% |
GOOGL | Buy | Alphabet Inc Cl A | $7,573,000 | +13.2% | 2,614 | +4.5% | 2.29% | -5.1% |
FB | Buy | Meta Platforms Inc | $7,496,000 | +7.3% | 22,287 | +8.3% | 2.27% | -10.1% |
CRM | Sell | Salesforce.Com Inc | $7,074,000 | -8.5% | 27,837 | -2.4% | 2.14% | -23.3% |
SYK | Buy | Stryker Corp | $6,757,000 | +5.0% | 25,269 | +3.5% | 2.05% | -12.0% |
WM | Buy | Waste Management Inc | $6,715,000 | +12.6% | 40,231 | +0.8% | 2.03% | -5.7% |
BAC | Buy | Bank of America Corp | $6,681,000 | +11.0% | 150,164 | +5.9% | 2.02% | -6.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $6,677,000 | +17.0% | 10,007 | +0.2% | 2.02% | -2.0% |
MA | Buy | Mastercard Inc Cl A | $6,482,000 | +11.5% | 18,040 | +7.8% | 1.96% | -6.6% |
EFA | Buy | iShares MSCI EAFE ETF | $6,075,000 | +97.1% | 77,216 | +95.4% | 1.84% | +65.1% |
ROK | Buy | Rockwell Automation Inc | $6,023,000 | +19.4% | 17,266 | +0.6% | 1.82% | +0.1% |
PG | Buy | Procter & Gamble Co | $5,978,000 | +25.5% | 36,545 | +7.3% | 1.81% | +5.2% |
CVS | Buy | CVS Health Corporation | $5,740,000 | +25.9% | 55,643 | +3.6% | 1.74% | +5.5% |
CMCSA | Buy | Comcast Corp New Cl A | $5,732,000 | -3.6% | 113,897 | +7.2% | 1.74% | -19.2% |
EL | Buy | Estee Lauder Companies Inc Cl A | $5,662,000 | +25.6% | 15,295 | +1.7% | 1.71% | +5.2% |
MDY | Buy | SPDR S&P MidCap 400 ETF | $5,631,000 | +13.3% | 10,877 | +5.3% | 1.70% | -5.0% |
BKNG | Buy | Booking Holdings Inc | $5,559,000 | +2.7% | 2,317 | +1.6% | 1.68% | -14.0% |
TJX | Sell | TJX Companies Inc | $5,360,000 | +5.7% | 70,603 | -8.1% | 1.62% | -11.4% |
PEP | Sell | PepsiCo Inc | $5,204,000 | +9.0% | 29,960 | -5.6% | 1.58% | -8.6% |
DIS | Buy | Walt Disney Co (The) | $5,191,000 | -2.2% | 33,516 | +6.8% | 1.57% | -18.1% |
ICE | Buy | Intercontinental Exchange Inc | $5,094,000 | +27.4% | 37,246 | +6.9% | 1.54% | +6.7% |
ADBE | Buy | Adobe Inc | $5,073,000 | -0.9% | 8,947 | +0.6% | 1.54% | -16.9% |
NEE | Buy | NextEra Energy Inc | $5,058,000 | +28.4% | 54,174 | +8.0% | 1.53% | +7.7% |
KO | Buy | Coca-Cola Co | $4,914,000 | +23.3% | 83,000 | +9.2% | 1.49% | +3.3% |
ROP | Buy | Roper Technologies Inc | $4,849,000 | +14.2% | 9,859 | +3.6% | 1.47% | -4.3% |
BLK | Buy | Blackrock Inc | $4,575,000 | +19.5% | 4,997 | +9.5% | 1.38% | +0.1% |
LOW | Sell | Lowe's Cos Inc | $4,527,000 | +4.5% | 17,513 | -18.0% | 1.37% | -12.4% |
NVS | Buy | Novartis AG Sponsored ADR | $4,522,000 | +14.8% | 51,698 | +7.3% | 1.37% | -3.8% |
AMT | Buy | American Tower Corp | $4,426,000 | +24.9% | 15,133 | +13.3% | 1.34% | +4.6% |
INTC | Buy | Intel Corp | $4,416,000 | -0.4% | 85,744 | +3.1% | 1.34% | -16.5% |
PANW | Buy | Palo Alto Networks Inc | $4,279,000 | +68.3% | 7,686 | +44.8% | 1.30% | +41.0% |
MDT | Buy | Medtronic PLC | $4,067,000 | -4.7% | 39,309 | +15.4% | 1.23% | -20.2% |
MRK | Buy | Merck & Co Inc | $4,045,000 | +77.8% | 52,774 | +74.3% | 1.22% | +49.0% |
DE | Buy | Deere & Co | $3,935,000 | +74.1% | 11,475 | +70.2% | 1.19% | +45.8% |
SPY | Sell | SPDR S&P 500 ETF | $3,746,000 | +8.0% | 7,887 | -2.4% | 1.13% | -9.5% |
GD | Buy | General Dynamics Corp | $3,738,000 | +8.5% | 17,931 | +2.0% | 1.13% | -9.1% |
TRV | Buy | Travelers Companies Inc | $3,668,000 | +5.6% | 23,447 | +2.6% | 1.11% | -11.5% |
IJR | Buy | iShares Core S&P Small Cap ETF | $3,626,000 | +12.8% | 31,665 | +7.6% | 1.10% | -5.4% |
PYPL | Buy | PayPal Holdings Inc | $3,588,000 | -18.6% | 19,025 | +12.3% | 1.09% | -31.8% |
HUBB | Buy | Hubbell Inc | $3,244,000 | +75.6% | 15,577 | +52.4% | 0.98% | +47.2% |
USB | Buy | US Bancorp | $2,736,000 | -4.4% | 48,713 | +1.2% | 0.83% | -19.9% |
NKE | New | Nike Inc Cl B | $2,551,000 | – | 15,303 | +100.0% | 0.77% | – |
HD | Sell | Home Depot Inc | $2,000,000 | +14.0% | 4,818 | -9.9% | 0.61% | -4.4% |
UPS | Buy | United Parcel Service Inc Cl B | $1,400,000 | +18.7% | 6,532 | +0.9% | 0.42% | -0.5% |
EEM | Buy | iShares MSCI Emerging Markets ETF | $1,373,000 | +68.3% | 28,100 | +73.5% | 0.42% | +41.0% |
PVBC | Provident Bancorp Inc | $1,306,000 | +16.1% | 70,212 | 0.0% | 0.40% | -2.9% | |
IWM | Buy | iShares Russell 2000 ETF | $1,107,000 | +7.9% | 4,978 | +6.1% | 0.34% | -9.7% |
EW | New | Edwards Lifesciences Corp | $1,011,000 | – | 7,806 | +100.0% | 0.31% | – |
VTI | Sell | Vanguard Total Stock Market ETF | $976,000 | +4.9% | 4,044 | -3.4% | 0.30% | -11.9% |
INTU | New | Intuit Inc | $717,000 | – | 1,115 | +100.0% | 0.22% | – |
IWR | Buy | iShares Russell Mid-Cap ETF | $708,000 | +8.8% | 8,525 | +2.4% | 0.21% | -8.9% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $697,000 | +15.0% | 2,332 | +5.0% | 0.21% | -3.7% |
V | Buy | Visa Inc Com Cl A | $603,000 | +174.1% | 2,783 | +180.8% | 0.18% | +131.6% |
JNJ | Sell | Johnson & Johnson | $573,000 | -28.7% | 3,351 | -32.6% | 0.17% | -40.5% |
UNH | New | UnitedHealth Group Inc | $516,000 | – | 1,027 | +100.0% | 0.16% | – |
XLK | Technology Select Sector SPDR ETF | $504,000 | +16.4% | 2,900 | 0.0% | 0.15% | -1.9% | |
ABT | Sell | Abbott Laboratories | $490,000 | -22.7% | 3,485 | -35.1% | 0.15% | -35.4% |
PFE | New | Pfizer Inc | $437,000 | – | 7,398 | +100.0% | 0.13% | – |
HON | Buy | Honeywell International Inc | $435,000 | +28.3% | 2,088 | +30.7% | 0.13% | +8.2% |
ABBV | Sell | AbbVie Inc | $415,000 | -17.7% | 3,063 | -34.4% | 0.13% | -30.8% |
PKI | New | Perkinelmer Inc | $402,000 | – | 2,000 | +100.0% | 0.12% | – |
BMY | New | Bristol-Myers Squibb Co | $385,000 | – | 6,171 | +100.0% | 0.12% | – |
AVGO | New | Broadcom Inc | $362,000 | – | 544 | +100.0% | 0.11% | – |
WMT | New | Walmart Inc | $340,000 | – | 2,347 | +100.0% | 0.10% | – |
PLD | New | Prologis Inc | $308,000 | – | 1,827 | +100.0% | 0.09% | – |
COST | New | Costco Wholesale Corp | $304,000 | – | 536 | +100.0% | 0.09% | – |
MCD | New | McDonald's Corp | $286,000 | – | 1,068 | +100.0% | 0.09% | – |
AGG | iShares Core US Aggregate Bond ETF | $285,000 | -0.7% | 2,500 | 0.0% | 0.09% | -17.3% | |
ORCL | New | Oracle Corp | $278,000 | – | 3,193 | +100.0% | 0.08% | – |
APD | New | Air Products & Chemicals Inc | $270,000 | – | 887 | +100.0% | 0.08% | – |
VZ | Sell | Verizon Communications Inc | $262,000 | -79.1% | 5,042 | -78.2% | 0.08% | -82.5% |
ETN | New | Eaton Corp PLC | $261,000 | – | 1,510 | +100.0% | 0.08% | – |
ALNY | Alnylam Pharmaceuticals Inc | $254,000 | -10.2% | 1,500 | 0.0% | 0.08% | -24.5% | |
XOM | New | Exxon Mobil Corp | $246,000 | – | 4,015 | +100.0% | 0.07% | – |
MMM | New | 3M Co | $235,000 | – | 1,323 | +100.0% | 0.07% | – |
IAU | Sell | iShares Gold Trust ETF | $223,000 | -0.9% | 6,408 | -4.6% | 0.07% | -16.0% |
AXP | Sell | American Express Co | $222,000 | -5.1% | 1,356 | -2.9% | 0.07% | -21.2% |
EXC | New | Exelon Corp | $208,000 | – | 3,606 | +100.0% | 0.06% | – |
NSC | New | Norfolk Southern Corp | $208,000 | – | 700 | +100.0% | 0.06% | – |
CSX | New | CSX Corp | $205,000 | – | 5,460 | +100.0% | 0.06% | – |
UNP | New | Union Pacific Corp | $204,000 | – | 808 | +100.0% | 0.06% | – |
LIN | New | Linde PLC | $203,000 | – | 585 | +100.0% | 0.06% | – |
AGNC | New | AGNC Investment Corp | $164,000 | – | 10,890 | +100.0% | 0.05% | – |
LH | Exit | LABORATORY CORPORATION OF | $0 | – | -850 | -100.0% | -0.09% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFmunicipal bond funds - etf | $0 | – | -2,854 | -100.0% | -0.12% | – |
SHM | Exit | SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETFmunicipal bond funds - etf | $0 | – | -15,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.