$143 Million is the total value of NIXON PEABODY TRUST CO's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $10,856,356 | +32.1% | 65,836 | +4.1% | 7.59% | +13.9% |
MSFT | Buy | Microsoft Corporation | $10,051,003 | +24.2% | 34,863 | +3.3% | 7.03% | +7.1% |
CHD | New | Church & Dwight Co Inc | $7,228,402 | – | 81,760 | +100.0% | 5.06% | – |
AMZN | Buy | Amazon.com Inc | $5,130,001 | +32.0% | 49,666 | +7.3% | 3.59% | +13.8% |
JPM | Buy | JPMorgan Chase & Co | $3,912,688 | -0.7% | 30,026 | +2.2% | 2.74% | -14.3% |
NVDA | Buy | NVIDIA Corp | $3,461,848 | +94.9% | 12,463 | +2.5% | 2.42% | +68.1% |
MA | Buy | Mastercard Inc Cl A | $3,331,379 | +5.2% | 9,167 | +0.6% | 2.33% | -9.3% |
SYK | Buy | Stryker Corp | $3,110,196 | +31.0% | 10,895 | +12.2% | 2.18% | +12.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $3,073,781 | +16.8% | 5,333 | +11.6% | 2.15% | +0.7% |
GOOG | Buy | Alphabet Inc Cl C | $3,006,848 | +42.0% | 28,912 | +21.1% | 2.10% | +22.4% |
GOOGL | Buy | Alphabet Inc Cl A | $2,914,813 | +18.7% | 28,100 | +1.0% | 2.04% | +2.4% |
DHR | Buy | Danaher Corp | $2,745,220 | +1.5% | 10,892 | +6.8% | 1.92% | -12.5% |
XOM | Buy | Exxon Mobil Corp | $2,735,249 | +4.6% | 24,943 | +5.2% | 1.91% | -9.8% |
BKNG | Buy | Booking Holdings Inc | $2,641,800 | +34.2% | 996 | +1.9% | 1.85% | +15.7% |
DE | Buy | Deere & Co | $2,627,981 | +3.1% | 6,365 | +7.0% | 1.84% | -11.2% |
CVX | Buy | Chevron Corp New Com | $2,536,975 | +0.9% | 15,549 | +10.9% | 1.78% | -13.0% |
ICE | Buy | Intercontinental Exchange Inc | $2,527,468 | +12.2% | 24,235 | +10.3% | 1.77% | -3.3% |
TJX | Buy | TJX Companies Inc | $2,518,647 | +6.1% | 32,142 | +7.8% | 1.76% | -8.5% |
ROK | Buy | Rockwell Automation Inc | $2,353,176 | +25.9% | 8,019 | +10.5% | 1.65% | +8.5% |
BAC | Buy | Bank of America Corp | $2,315,113 | -12.3% | 80,948 | +1.6% | 1.62% | -24.4% |
WM | Buy | Waste Management Inc | $2,303,797 | +14.2% | 14,119 | +9.8% | 1.61% | -1.5% |
NVS | Buy | Novartis AG Sponsored ADR | $2,302,208 | +18.0% | 25,024 | +16.4% | 1.61% | +1.7% |
PANW | Buy | Palo Alto Networks Inc | $2,296,810 | +54.1% | 11,499 | +7.7% | 1.61% | +32.9% |
MDT | Buy | Medtronic PLC | $2,181,819 | +17.4% | 27,063 | +13.2% | 1.53% | +1.3% |
AMT | Buy | American Tower Corp | $2,181,534 | +8.4% | 10,676 | +12.4% | 1.53% | -6.6% |
NEE | Buy | NextEra Energy Inc | $2,154,617 | +1.3% | 27,953 | +9.8% | 1.51% | -12.7% |
BMY | Buy | Bristol-Myers Squibb Co | $2,141,818 | -3.5% | 30,902 | +0.1% | 1.50% | -16.8% |
WMT | Buy | Walmart Inc | $1,974,798 | +12.7% | 13,393 | +8.4% | 1.38% | -2.8% |
DIS | Buy | Walt Disney Co (The) | $1,971,359 | +23.2% | 19,688 | +6.9% | 1.38% | +6.2% |
HUBB | Buy | Hubbell Inc | $1,941,857 | +11.6% | 7,981 | +7.6% | 1.36% | -3.8% |
GD | Buy | General Dynamics Corp | $1,907,607 | -0.7% | 8,359 | +8.0% | 1.33% | -14.4% |
ROP | Buy | Roper Technologies Inc | $1,902,899 | +14.8% | 4,318 | +12.6% | 1.33% | -1.0% |
TRV | Buy | Travelers Companies Inc | $1,877,454 | +12.2% | 10,953 | +22.8% | 1.31% | -3.2% |
LOW | Buy | Lowe's Cos Inc | $1,865,520 | +19.3% | 9,329 | +18.8% | 1.30% | +2.8% |
NKE | Buy | Nike Inc Cl B | $1,820,346 | +54.4% | 14,843 | +47.4% | 1.27% | +33.2% |
CVS | Buy | CVS Health Corp | $1,812,124 | -10.3% | 24,386 | +12.5% | 1.27% | -22.6% |
CMCSA | Buy | Comcast Corp New Cl A | $1,783,173 | +17.9% | 47,037 | +8.7% | 1.25% | +1.6% |
IJR | Buy | iShares Core S&P Small Cap ETF | $1,634,907 | +83.7% | 16,907 | +79.8% | 1.14% | +58.4% |
EL | Buy | Estee Lauder Companies Inc Cl A | $1,617,271 | +5.2% | 6,562 | +5.9% | 1.13% | -9.3% |
INTC | Buy | Intel Corp | $1,332,021 | +67.3% | 40,772 | +35.3% | 0.93% | +44.3% |
USB | Buy | US Bancorp | $969,673 | -0.6% | 26,898 | +20.2% | 0.68% | -14.4% |
ADI | New | Analog Devices Inc | $223,647 | – | 1,134 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.