$123 Million is the total value of NIXON PEABODY TRUST CO's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $8,215,474 | -4.4% | 63,230 | +1.7% | 6.66% | -8.5% |
| MSFT | Buy | Microsoft Corporation | $8,091,047 | +5.6% | 33,738 | +2.6% | 6.56% | +1.0% |
| JPM | Sell | JPMorgan Chase & Co | $3,938,651 | +23.3% | 29,371 | -3.9% | 3.20% | +17.9% |
| AMZN | Buy | Amazon.com Inc | $3,887,184 | -21.9% | 46,276 | +5.0% | 3.15% | -25.3% |
| MA | Mastercard Inc Cl A | $3,167,473 | +22.3% | 9,109 | 0.0% | 2.57% | +17.0% | |
| SPY | Sell | SPDR S&P 500 ETF | $2,823,863 | +5.2% | 7,384 | -1.7% | 2.29% | +0.7% |
| DHR | Sell | Danaher Corp | $2,705,957 | +2.3% | 10,195 | -0.4% | 2.20% | -2.1% |
| BAC | Sell | Bank of America Corp | $2,639,002 | +7.3% | 79,680 | -2.2% | 2.14% | +2.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,631,197 | +8.0% | 4,778 | -0.6% | 2.14% | +3.3% |
| XOM | Buy | Exxon Mobil Corp | $2,614,110 | +44.1% | 23,700 | +14.0% | 2.12% | +37.8% |
| DE | Buy | Deere & Co | $2,549,836 | +28.5% | 5,947 | +0.1% | 2.07% | +22.9% |
| CVX | Buy | Chevron Corp New Com | $2,515,552 | +46.0% | 14,015 | +16.9% | 2.04% | +39.7% |
| PEP | Sell | PepsiCo Inc | $2,473,235 | +8.8% | 13,690 | -1.7% | 2.01% | +4.0% |
| PG | Sell | Procter & Gamble Co | $2,471,034 | +19.5% | 16,304 | -0.4% | 2.00% | +14.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,454,823 | -7.6% | 27,823 | +0.2% | 1.99% | -11.5% |
| SYK | Sell | Stryker Corp | $2,374,976 | +16.1% | 9,714 | -3.8% | 1.93% | +11.1% |
| TJX | Sell | TJX Companies Inc | $2,374,229 | +26.0% | 29,827 | -1.7% | 1.93% | +20.5% |
| ICE | Buy | Intercontinental Exchange Inc | $2,253,184 | +13.6% | 21,963 | +0.0% | 1.83% | +8.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,220,233 | +3.3% | 30,858 | +2.1% | 1.80% | -1.2% |
| CRM | Buy | Salesforce Inc | $2,146,897 | +0.6% | 16,192 | +9.1% | 1.74% | -3.8% |
| NEE | Buy | NextEra Energy Inc | $2,127,954 | +6.7% | 25,454 | +0.1% | 1.73% | +2.1% |
| GOOG | Buy | Alphabet Inc Cl C | $2,118,163 | -7.4% | 23,872 | +0.4% | 1.72% | -11.4% |
| KO | Sell | Coca-Cola Co | $2,089,398 | +3.3% | 32,847 | -9.0% | 1.70% | -1.2% |
| CVS | Sell | CVS Health Corp | $2,019,241 | -2.6% | 21,668 | -0.3% | 1.64% | -6.8% |
| WM | Sell | Waste Management Inc | $2,017,163 | -2.8% | 12,858 | -0.7% | 1.64% | -7.0% |
| AMT | Buy | American Tower Corp | $2,012,670 | +1.4% | 9,500 | +2.8% | 1.63% | -3.0% |
| BKNG | Sell | Booking Holdings Inc | $1,968,929 | +17.9% | 977 | -3.8% | 1.60% | +12.8% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,951,115 | +19.0% | 21,507 | -0.3% | 1.58% | +13.9% |
| XLB | Buy | Materials Select Sector SPDR Fund | $1,925,920 | +22.6% | 24,793 | +7.4% | 1.56% | +17.3% |
| GD | Sell | General Dynamics Corp | $1,920,868 | +16.8% | 7,742 | -0.1% | 1.56% | +11.8% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,890,713 | +9.7% | 4,270 | -0.5% | 1.53% | +4.9% |
| ROK | Sell | Rockwell Automation Inc | $1,869,701 | +12.2% | 7,259 | -6.3% | 1.52% | +7.4% |
| MDT | Sell | Medtronic PLC | $1,857,663 | -5.7% | 23,902 | -2.0% | 1.51% | -9.8% |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $1,853,928 | – | 47,561 | +100.0% | 1.50% | – |
| NVDA | Buy | NVIDIA Corp | $1,776,624 | +20.9% | 12,157 | +0.4% | 1.44% | +15.6% |
| WMT | Buy | Walmart Inc | $1,751,532 | +16.1% | 12,353 | +6.2% | 1.42% | +11.1% |
| HUBB | Sell | Hubbell Inc | $1,739,918 | -2.8% | 7,414 | -7.7% | 1.41% | -7.0% |
| TRV | Sell | Travelers Companies Inc | $1,672,786 | +22.3% | 8,922 | -0.1% | 1.36% | +17.0% |
| ROP | Sell | Roper Technologies Inc | $1,657,065 | +19.7% | 3,835 | -0.3% | 1.34% | +14.5% |
| DIS | Buy | Walt Disney Co (The) | $1,599,548 | -6.8% | 18,411 | +1.2% | 1.30% | -10.8% |
| LOW | Sell | Lowe's Cos Inc | $1,564,034 | +4.3% | 7,850 | -1.7% | 1.27% | -0.2% |
| EL | Sell | Estee Lauder Companies Inc Cl A | $1,537,290 | +9.5% | 6,196 | -4.7% | 1.25% | +4.7% |
| BLK | Sell | Blackrock Inc | $1,516,468 | +12.3% | 2,140 | -12.8% | 1.23% | +7.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,512,977 | +3.4% | 43,265 | -13.3% | 1.23% | -1.1% |
| PANW | Sell | Palo Alto Networks Inc | $1,490,287 | -15.7% | 10,680 | -1.1% | 1.21% | -19.3% |
| XLU | Buy | Utilities Select Sector SPDR ETF | $1,291,701 | +13.7% | 18,322 | +5.7% | 1.05% | +8.8% |
| EFA | Sell | iShares MSCI EAFE ETF | $1,210,139 | -59.8% | 18,436 | -65.7% | 0.98% | -61.5% |
| NKE | Sell | Nike Inc Cl B | $1,178,642 | -7.6% | 10,073 | -34.4% | 0.96% | -11.6% |
| VCSH | Buy | Vanguard Short Term Corporate Bond ETF | $1,082,134 | +330.1% | 14,392 | +324.9% | 0.88% | +312.2% |
| USB | Buy | US Bancorp | $975,992 | +10.1% | 22,380 | +1.8% | 0.79% | +5.3% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $890,089 | +11.1% | 9,405 | +2.3% | 0.72% | +6.2% |
| INTC | Sell | Intel Corp | $796,389 | -25.4% | 30,132 | -27.2% | 0.65% | -28.6% |
| VTI | Sell | Vanguard Total Stock Market ETF | $752,141 | +4.1% | 3,934 | -2.2% | 0.61% | -0.3% |
| HD | Sell | Home Depot Inc | $618,138 | +0.3% | 1,957 | -12.4% | 0.50% | -4.2% |
| MRK | Buy | Merck & Co Inc | $547,760 | +29.9% | 4,937 | +0.9% | 0.44% | +24.0% |
| PVBC | Provident Bancorp Inc | $511,143 | -49.1% | 70,212 | 0.0% | 0.42% | -51.3% | |
| V | Buy | Visa Inc Cl A | $489,275 | +17.1% | 2,355 | +0.1% | 0.40% | +12.1% |
| IWM | Sell | iShares Russell 2000 ETF | $464,669 | +1.5% | 2,665 | -4.0% | 0.38% | -2.8% |
| XLK | Technology Select Sector SPDR ETF | $360,876 | +4.8% | 2,900 | 0.0% | 0.29% | +0.3% | |
| ALNY | Alnylam Pharmaceuticals Inc | $356,475 | +18.7% | 1,500 | 0.0% | 0.29% | +13.3% | |
| GBIL | New | Goldman Sachs Access Treas 0-1 Yr ETF | $298,631 | – | 2,995 | +100.0% | 0.24% | – |
| JNJ | Buy | Johnson & Johnson | $289,529 | +9.3% | 1,639 | +1.1% | 0.24% | +4.4% |
| UNH | Buy | UnitedHealth Group Inc | $275,694 | +7.0% | 520 | +2.0% | 0.22% | +2.8% |
| INTU | Buy | Intuit Inc | $237,813 | +1.3% | 611 | +0.8% | 0.19% | -3.0% |
| AVGO | New | Broadcom Inc | $222,534 | – | 398 | +100.0% | 0.18% | – |
| APD | New | Air Products & Chemicals Inc | $212,699 | – | 690 | +100.0% | 0.17% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $210,361 | – | 681 | +100.0% | 0.17% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETF | $0 | – | -13,400 | -100.0% | -0.40% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -4,375 | -100.0% | -1.02% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -13,095 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.