$291 Million is the total value of NIXON PEABODY TRUST CO's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $22,294,000 | -8.0% | 127,676 | -6.4% | 7.67% | +4.6% |
| MSFT | Sell | Microsoft Corporation | $19,305,000 | -12.0% | 62,615 | -4.0% | 6.64% | +0.1% |
| AMZN | Sell | Amazon.com Inc | $12,851,000 | -2.5% | 3,942 | -0.3% | 4.42% | +10.9% |
| CHD | Church & Dwight Co Inc | $8,125,000 | -3.0% | 81,760 | 0.0% | 2.80% | +10.2% | |
| GOOG | Sell | Alphabet Inc Cl C | $7,348,000 | -6.4% | 2,631 | -3.0% | 2.53% | +6.4% |
| JPM | Sell | JPMorgan Chase & Co | $6,951,000 | -18.1% | 50,989 | -4.9% | 2.39% | -6.9% |
| NVDA | Sell | NVIDIA Corp | $6,906,000 | -19.1% | 25,308 | -12.9% | 2.38% | -8.1% |
| DHR | Sell | Danaher Corp | $6,734,000 | -15.9% | 22,958 | -5.7% | 2.32% | -4.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $6,681,000 | -11.8% | 2,402 | -8.1% | 2.30% | +0.3% |
| MA | Sell | Mastercard Inc Cl A | $6,310,000 | -2.7% | 17,657 | -2.1% | 2.17% | +10.6% |
| SYK | Sell | Stryker Corp | $6,255,000 | -7.4% | 23,398 | -7.4% | 2.15% | +5.2% |
| CRM | Buy | Salesforce Inc | $6,020,000 | -14.9% | 28,354 | +1.9% | 2.07% | -3.3% |
| WM | Sell | Waste Management Inc | $5,899,000 | -12.2% | 37,219 | -7.5% | 2.03% | -0.1% |
| BAC | Sell | Bank of America Corp | $5,804,000 | -13.1% | 140,808 | -6.2% | 2.00% | -1.2% |
| EFA | Sell | iShares MSCI EAFE ETF | $5,683,000 | -6.5% | 77,212 | -0.0% | 1.96% | +6.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,566,000 | -16.6% | 9,424 | -5.8% | 1.92% | -5.2% |
| BKNG | Sell | Booking Holdings Inc | $5,366,000 | -3.5% | 2,285 | -1.4% | 1.85% | +9.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $5,334,000 | -5.3% | 10,875 | -0.0% | 1.84% | +7.7% |
| ICE | Buy | Intercontinental Exchange Inc | $5,136,000 | +0.8% | 38,876 | +4.4% | 1.77% | +14.7% |
| CMCSA | Sell | Comcast Corp New Cl A | $5,104,000 | -11.0% | 109,018 | -4.3% | 1.76% | +1.2% |
| PG | Sell | Procter & Gamble Co | $4,868,000 | -18.6% | 31,858 | -12.8% | 1.68% | -7.5% |
| CVS | Sell | CVS Health Corporation | $4,814,000 | -16.1% | 47,563 | -14.5% | 1.66% | -4.7% |
| ROK | Sell | Rockwell Automation Inc | $4,782,000 | -20.6% | 17,078 | -1.1% | 1.65% | -9.8% |
| DIS | Buy | Walt Disney Co (The) | $4,758,000 | -8.3% | 34,691 | +3.5% | 1.64% | +4.2% |
| FB | Sell | Meta Platforms Inc | $4,752,000 | -36.6% | 21,372 | -4.1% | 1.64% | -27.9% |
| KO | Sell | Coca-Cola Co | $4,681,000 | -4.7% | 75,501 | -9.0% | 1.61% | +8.3% |
| NEE | Sell | NextEra Energy Inc | $4,577,000 | -9.5% | 54,032 | -0.3% | 1.58% | +2.8% |
| DE | Sell | Deere & Co | $4,502,000 | +14.4% | 10,835 | -5.6% | 1.55% | +30.1% |
| PEP | Sell | PepsiCo Inc | $4,466,000 | -14.2% | 26,679 | -11.0% | 1.54% | -2.5% |
| ROP | Sell | Roper Technologies Inc | $4,386,000 | -9.5% | 9,288 | -5.8% | 1.51% | +2.9% |
| PANW | Sell | Palo Alto Networks Inc | $4,247,000 | -0.7% | 6,822 | -11.2% | 1.46% | +12.8% |
| EL | Buy | Estee Lauder Companies Inc Cl A | $4,166,000 | -26.4% | 15,298 | +0.0% | 1.43% | -16.3% |
| MRK | Sell | Merck & Co Inc | $4,139,000 | +2.3% | 50,449 | -4.4% | 1.42% | +16.3% |
| MDT | Sell | Medtronic PLC | $4,136,000 | +1.7% | 37,274 | -5.2% | 1.42% | +15.7% |
| ADBE | Buy | Adobe Inc | $4,085,000 | -19.5% | 8,965 | +0.2% | 1.41% | -8.5% |
| NVS | Sell | Novartis AG Sponsored ADR | $4,018,000 | -11.1% | 45,786 | -11.4% | 1.38% | +1.0% |
| GD | Sell | General Dynamics Corp | $3,988,000 | +6.7% | 16,536 | -7.8% | 1.37% | +21.3% |
| TJX | Sell | TJX Companies Inc | $3,905,000 | -27.1% | 64,458 | -8.7% | 1.34% | -17.2% |
| AMT | Buy | American Tower Corp | $3,878,000 | -12.4% | 15,438 | +2.0% | 1.34% | -0.4% |
| INTC | Sell | Intel Corp | $3,818,000 | -13.5% | 77,034 | -10.2% | 1.31% | -1.7% |
| TRV | Sell | Travelers Companies Inc | $3,813,000 | +4.0% | 20,866 | -11.0% | 1.31% | +18.1% |
| BLK | Sell | Blackrock Inc | $3,683,000 | -19.5% | 4,820 | -3.5% | 1.27% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF | $3,520,000 | -6.0% | 7,793 | -1.2% | 1.21% | +6.9% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $3,391,000 | -6.5% | 31,432 | -0.7% | 1.17% | +6.3% |
| LOW | Sell | Lowe's Cos Inc | $3,199,000 | -29.3% | 15,824 | -9.6% | 1.10% | -19.7% |
| HUBB | Sell | Hubbell Inc | $2,820,000 | -13.1% | 15,343 | -1.5% | 0.97% | -1.1% |
| USB | Sell | US Bancorp | $2,427,000 | -11.3% | 45,658 | -6.3% | 0.84% | +0.8% |
| NKE | Buy | Nike Inc Cl B | $2,286,000 | -10.4% | 16,985 | +11.0% | 0.79% | +1.9% |
| PYPL | Sell | PayPal Holdings Inc | $2,033,000 | -43.3% | 17,583 | -7.6% | 0.70% | -35.5% |
| HD | Buy | Home Depot Inc | $1,444,000 | -27.8% | 4,824 | +0.1% | 0.50% | -18.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,334,000 | +246.5% | 18,268 | +196.0% | 0.46% | +292.3% |
| UPS | Sell | United Parcel Service Inc Cl B | $1,251,000 | -10.6% | 5,835 | -10.7% | 0.43% | +1.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $1,234,000 | -10.1% | 27,335 | -2.7% | 0.42% | +2.2% |
| PVBC | Provident Bancorp Inc | $1,139,000 | -12.8% | 70,212 | 0.0% | 0.39% | -0.8% | |
| IWM | Sell | iShares Russell 2000 ETF | $1,018,000 | -8.0% | 4,958 | -0.4% | 0.35% | +4.5% |
| VTI | Sell | Vanguard Total Stock Market ETF | $916,000 | -6.1% | 4,024 | -0.5% | 0.32% | +6.4% |
| INTU | Buy | Intuit Inc | $671,000 | -6.4% | 1,396 | +25.2% | 0.23% | +6.5% |
| IWR | iShares Russell Mid-Cap ETF | $665,000 | -6.1% | 8,525 | 0.0% | 0.23% | +7.0% | |
| V | Visa Inc Com Cl A | $617,000 | +2.3% | 2,783 | 0.0% | 0.21% | +15.8% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $535,000 | -23.2% | 1,517 | -34.9% | 0.18% | -12.8% |
| UNH | Sell | UnitedHealth Group Inc | $467,000 | -9.5% | 916 | -10.8% | 0.16% | +3.2% |
| XLK | Technology Select Sector SPDR ETF | $461,000 | -8.5% | 2,900 | 0.0% | 0.16% | +3.9% | |
| JNJ | Sell | Johnson & Johnson | $411,000 | -28.3% | 2,320 | -30.8% | 0.14% | -18.5% |
| PFE | Sell | Pfizer Inc | $325,000 | -25.6% | 6,269 | -15.3% | 0.11% | -15.2% |
| AVGO | Sell | Broadcom Inc | $311,000 | -14.1% | 494 | -9.2% | 0.11% | -2.7% |
| COST | Costco Wholesale Corp | $309,000 | +1.6% | 536 | 0.0% | 0.11% | +15.2% | |
| ABBV | Sell | AbbVie Inc | $302,000 | -27.2% | 1,863 | -39.2% | 0.10% | -17.5% |
| HON | Sell | Honeywell International Inc | $282,000 | -35.2% | 1,447 | -30.7% | 0.10% | -26.5% |
| AGG | iShares Core US Aggregate Bond ETF | $268,000 | -6.0% | 2,500 | 0.0% | 0.09% | +7.0% | |
| XOM | Sell | Exxon Mobil Corp | $268,000 | +8.9% | 3,250 | -19.1% | 0.09% | +24.3% |
| CVX | New | Chevron Corp New Com | $263,000 | – | 1,615 | +100.0% | 0.09% | – |
| PLD | Sell | Prologis Inc | $255,000 | -17.2% | 1,577 | -13.7% | 0.09% | -5.4% |
| MCD | Sell | McDonald's Corp | $252,000 | -11.9% | 1,020 | -4.5% | 0.09% | 0.0% |
| ALNY | Alnylam Pharmaceuticals Inc | $245,000 | -3.5% | 1,500 | 0.0% | 0.08% | +9.1% | |
| BERY | New | Berry Global Group Inc | $241,000 | – | 4,152 | +100.0% | 0.08% | – |
| IAU | iShares Gold Trust ETF | $236,000 | +5.8% | 6,408 | 0.0% | 0.08% | +19.1% | |
| ETN | Eaton Corp PLC | $229,000 | -12.3% | 1,510 | 0.0% | 0.08% | 0.0% | |
| APD | Air Products & Chemicals Inc | $222,000 | -17.8% | 887 | 0.0% | 0.08% | -7.3% | |
| WMT | Sell | Walmart Inc | $218,000 | -35.9% | 1,464 | -37.6% | 0.08% | -27.2% |
| CSX | CSX Corp | $204,000 | -0.5% | 5,460 | 0.0% | 0.07% | +12.9% | |
| AGNC | AGNC Investment Corp | $143,000 | -12.8% | 10,890 | 0.0% | 0.05% | -2.0% | |
| LIN | Exit | Linde PLC | $0 | – | -585 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -808 | -100.0% | -0.06% | – |
| EXC | Exit | Exelon Corp | $0 | – | -3,606 | -100.0% | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -700 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -1,356 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Co | $0 | – | -1,323 | -100.0% | -0.07% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -5,042 | -100.0% | -0.08% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,193 | -100.0% | -0.08% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -2,000 | -100.0% | -0.12% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,485 | -100.0% | -0.15% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -7,806 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.