$118 Million is the total value of NIXON PEABODY TRUST CO's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $8,592,861 | -47.1% | 62,177 | -47.7% | 7.29% | -0.7% |
| MSFT | Sell | Microsoft Corporation | $7,661,013 | -49.0% | 32,894 | -43.8% | 6.50% | -4.3% |
| AMZN | Sell | Amazon.com Inc | $4,977,989 | -38.7% | 44,053 | -42.4% | 4.22% | +14.9% |
| JPM | Sell | JPMorgan Chase & Co | $3,194,670 | -41.0% | 30,571 | -36.4% | 2.71% | +10.7% |
| EFA | Sell | iShares MSCI EAFE ETF | $3,008,297 | -37.9% | 53,710 | -30.7% | 2.55% | +16.5% |
| SPY | Sell | SPDR S&P 500 ETF | $2,683,136 | -6.6% | 7,512 | -1.3% | 2.28% | +75.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,655,435 | -44.2% | 27,762 | +1170.6% | 2.25% | +4.6% |
| DHR | Sell | Danaher Corp | $2,644,890 | -49.7% | 10,240 | -50.7% | 2.24% | -5.7% |
| MA | Sell | Mastercard Inc Cl A | $2,590,053 | -49.3% | 9,109 | -43.8% | 2.20% | -5.0% |
| BAC | Sell | Bank of America Corp | $2,460,454 | -39.8% | 81,472 | -37.9% | 2.09% | +13.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,437,048 | -49.3% | 4,805 | -45.7% | 2.07% | -4.9% |
| GOOG | Buy | Alphabet Inc Cl C | $2,287,216 | -59.0% | 23,788 | +831.8% | 1.94% | -23.1% |
| PEP | Sell | PepsiCo Inc | $2,273,232 | -40.7% | 13,924 | -39.5% | 1.93% | +11.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,149,264 | -17.5% | 30,233 | -10.6% | 1.82% | +54.9% |
| CRM | Sell | Salesforce Inc | $2,134,298 | -50.9% | 14,838 | -43.7% | 1.81% | -7.9% |
| WM | Sell | Waste Management Inc | $2,075,521 | -58.4% | 12,955 | -60.3% | 1.76% | -22.0% |
| CVS | Sell | CVS Health Corp | $2,073,344 | -38.9% | 21,740 | -40.6% | 1.76% | +14.6% |
| PG | Sell | Procter & Gamble Co | $2,067,218 | -50.8% | 16,374 | -44.0% | 1.75% | -7.7% |
| SYK | Sell | Stryker Corp | $2,044,844 | -51.1% | 10,096 | -52.0% | 1.73% | -8.3% |
| KO | Sell | Coca-Cola Co | $2,022,154 | -53.0% | 36,097 | -47.3% | 1.72% | -11.9% |
| NEE | Sell | NextEra Energy Inc | $1,994,437 | -48.1% | 25,436 | -48.7% | 1.69% | -2.6% |
| AMT | Sell | American Tower Corp | $1,984,902 | -46.0% | 9,245 | -35.8% | 1.68% | +1.2% |
| DE | Sell | Deere & Co | $1,984,642 | -34.6% | 5,944 | -41.4% | 1.68% | +22.7% |
| ICE | Sell | Intercontinental Exchange Inc | $1,983,544 | -41.7% | 21,954 | -39.3% | 1.68% | +9.4% |
| MDT | Sell | Medtronic PLC | $1,970,462 | -40.7% | 24,402 | -34.1% | 1.67% | +11.3% |
| TJX | Sell | TJX Companies Inc | $1,884,969 | -41.7% | 30,344 | -47.6% | 1.60% | +9.4% |
| XOM | New | Exxon Mobil Corp | $1,814,564 | – | 20,783 | +100.0% | 1.54% | – |
| HUBB | Sell | Hubbell Inc | $1,790,913 | -31.1% | 8,031 | -44.9% | 1.52% | +29.2% |
| FB | Sell | Meta Platforms Inc | $1,776,730 | -45.6% | 13,095 | -35.4% | 1.51% | +2.0% |
| PANW | Buy | Palo Alto Networks Inc | $1,767,949 | -43.4% | 10,794 | +70.8% | 1.50% | +6.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,723,523 | -56.7% | 4,291 | -55.5% | 1.46% | -18.8% |
| CVX | New | Chevron Corp New Com | $1,722,603 | – | 11,990 | +100.0% | 1.46% | – |
| DIS | Sell | Walt Disney Co (The) | $1,715,674 | -46.1% | 18,188 | -46.1% | 1.46% | +1.0% |
| BKNG | Sell | Booking Holdings Inc | $1,669,501 | -53.5% | 1,016 | -50.6% | 1.42% | -12.8% |
| ROK | Sell | Rockwell Automation Inc | $1,666,027 | -47.5% | 7,745 | -51.3% | 1.41% | -1.4% |
| GD | Sell | General Dynamics Corp | $1,643,893 | -50.2% | 7,748 | -48.1% | 1.39% | -6.6% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,639,308 | -45.7% | 21,567 | -39.6% | 1.39% | +1.8% |
| XLB | New | Materials Select Sector SPDR Fund | $1,570,351 | – | 23,090 | +100.0% | 1.33% | – |
| WMT | New | Walmart Inc | $1,508,152 | – | 11,628 | +100.0% | 1.28% | – |
| LOW | Sell | Lowe's Cos Inc | $1,500,226 | -44.5% | 7,988 | -48.4% | 1.27% | +4.1% |
| NVDA | Sell | NVIDIA Corp | $1,470,033 | -57.9% | 12,110 | -47.5% | 1.25% | -21.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,463,831 | -63.1% | 49,909 | -50.6% | 1.24% | -30.7% |
| EL | Sell | Estee Lauder Companies Inc Cl A | $1,404,214 | -61.1% | 6,504 | -54.1% | 1.19% | -27.0% |
| ROP | Sell | Roper Technologies Inc | $1,383,895 | -57.4% | 3,848 | -53.3% | 1.17% | -20.1% |
| TRV | Sell | Travelers Companies Inc | $1,367,923 | -56.9% | 8,929 | -52.5% | 1.16% | -19.2% |
| BLK | Sell | Blackrock Inc | $1,350,387 | -51.0% | 2,454 | -45.7% | 1.14% | -8.0% |
| NKE | Sell | Nike Inc Cl B | $1,275,560 | -33.8% | 15,346 | -18.6% | 1.08% | +24.2% |
| ADBE | Sell | Adobe Inc | $1,204,000 | -59.8% | 4,375 | -46.5% | 1.02% | -24.6% |
| XLU | New | Utilities Select Sector SPDR ETF | $1,135,878 | – | 17,339 | +100.0% | 0.96% | – |
| INTC | Sell | Intel Corp | $1,066,878 | -59.8% | 41,400 | -41.6% | 0.90% | -24.5% |
| PVBC | Provident Bancorp Inc | $1,004,734 | -8.8% | 70,212 | 0.0% | 0.85% | +71.1% | |
| USB | Sell | US Bancorp | $886,637 | -54.8% | 21,990 | -48.5% | 0.75% | -15.2% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $801,276 | -70.0% | 9,190 | -68.3% | 0.68% | -43.8% |
| VTI | Vanguard Total Stock Market ETF | $722,187 | -4.9% | 4,024 | 0.0% | 0.61% | +78.4% | |
| HD | Sell | Home Depot Inc | $616,450 | -42.2% | 2,234 | -42.6% | 0.52% | +8.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $467,392 | -56.9% | 13,400 | -50.4% | 0.40% | -19.2% |
| IWM | Sell | iShares Russell 2000 ETF | $457,983 | -29.5% | 2,777 | -27.7% | 0.39% | +32.0% |
| MRK | Sell | Merck & Co Inc | $421,557 | -90.7% | 4,895 | -90.2% | 0.36% | -82.6% |
| V | Sell | Visa Inc Cl A | $417,833 | -25.5% | 2,352 | -17.5% | 0.35% | +39.4% |
| XLK | Technology Select Sector SPDR ETF | $344,462 | -6.6% | 2,900 | 0.0% | 0.29% | +74.9% | |
| ALNY | Alnylam Pharmaceuticals Inc | $300,240 | +37.1% | 1,500 | 0.0% | 0.26% | +157.6% | |
| JNJ | Sell | Johnson & Johnson | $264,807 | -22.8% | 1,621 | -16.0% | 0.22% | +45.2% |
| UNH | Sell | UnitedHealth Group Inc | $257,570 | -32.2% | 510 | -31.1% | 0.22% | +26.7% |
| VCSH | Vanguard Short Term Corporate Bond ETF | $251,586 | -2.5% | 3,387 | 0.0% | 0.21% | +82.1% | |
| INTU | Sell | Intuit Inc | $234,716 | -56.9% | 606 | -57.2% | 0.20% | -19.1% |
| PFE | Exit | Pfizer Inc | $0 | – | -3,989 | -100.0% | -0.09% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -887 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,247 | -100.0% | -0.10% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -4,152 | -100.0% | -0.10% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -494 | -100.0% | -0.11% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -570 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,495 | -100.0% | -0.18% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -5,882 | -100.0% | -0.48% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -81,760 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-15
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.