$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | Nike Inc Cl B | $2,551,000 | – | 15,303 | +100.0% | 0.77% | – |
| EW | New | Edwards Lifesciences Corp | $1,011,000 | – | 7,806 | +100.0% | 0.31% | – |
| INTU | New | Intuit Inc | $717,000 | – | 1,115 | +100.0% | 0.22% | – |
| UNH | New | UnitedHealth Group Inc | $516,000 | – | 1,027 | +100.0% | 0.16% | – |
| PFE | New | Pfizer Inc | $437,000 | – | 7,398 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| ETN | New | Eaton Corp PLC | $261,000 | – | 1,510 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.