$123 Million is the total value of NIXON PEABODY TRUST CO's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $10,135,902 | -6.6% | 52,255 | -20.6% | 8.22% | +8.2% |
| MSFT | Sell | Microsoft Corporation | $9,673,379 | -3.8% | 28,406 | -18.5% | 7.84% | +11.6% |
| AMZN | Sell | Amazon.com Inc | $5,137,357 | +0.1% | 39,409 | -20.7% | 4.17% | +16.1% |
| NVDA | Sell | NVIDIA Corp | $3,389,236 | -2.1% | 8,012 | -35.7% | 2.75% | +13.5% |
| SPY | Sell | SPDR S&P 500 ETF | $3,153,051 | +6.2% | 7,113 | -1.9% | 2.56% | +23.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,888,584 | -26.2% | 19,861 | -33.9% | 2.34% | -14.4% |
| MA | Sell | Mastercard Inc Cl A | $2,744,054 | -17.6% | 6,977 | -23.9% | 2.22% | -4.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,673,500 | -8.3% | 22,335 | -20.5% | 2.17% | +6.3% |
| CRM | Sell | Salesforce Inc | $2,578,428 | -17.3% | 12,205 | -21.8% | 2.09% | -4.1% |
| GOOG | Sell | Alphabet Inc Cl C | $2,520,894 | -16.2% | 20,839 | -27.9% | 2.04% | -2.8% |
| SYK | Sell | Stryker Corp | $2,432,788 | -21.8% | 7,974 | -26.8% | 1.97% | -9.3% |
| XOM | Sell | Exxon Mobil Corp | $2,273,271 | -16.9% | 21,196 | -15.0% | 1.84% | -3.6% |
| PANW | Sell | Palo Alto Networks Inc | $2,266,885 | -1.3% | 8,872 | -22.8% | 1.84% | +14.4% |
| DE | Sell | Deere & Co | $2,200,992 | -16.2% | 5,432 | -14.7% | 1.78% | -2.9% |
| CVX | Sell | Chevron Corp | $2,171,902 | -14.4% | 13,803 | -11.2% | 1.76% | -0.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,166,306 | -29.5% | 4,152 | -22.1% | 1.76% | -18.3% |
| VUG | New | Vanguard Growth ETF | $2,143,422 | – | 7,575 | +100.0% | 1.74% | – |
| ICE | Sell | Intercontinental Exchange Inc | $2,137,664 | -15.4% | 18,904 | -22.0% | 1.73% | -1.9% |
| DHR | Sell | Danaher Corp | $2,118,480 | -22.8% | 8,827 | -19.0% | 1.72% | -10.5% |
| PG | Sell | Procter & Gamble Co | $2,091,888 | -0.0% | 13,786 | -2.1% | 1.70% | +15.9% |
| PEP | Sell | PepsiCo Inc | $2,088,170 | -0.7% | 11,274 | -2.2% | 1.69% | +15.1% |
| TJX | Sell | TJX Companies Inc | $2,080,747 | -17.4% | 24,540 | -23.7% | 1.69% | -4.3% |
| HUBB | Sell | Hubbell Inc | $2,042,410 | +5.2% | 6,160 | -22.8% | 1.66% | +21.9% |
| NVS | Sell | Novartis AG Sponsored ADR | $2,005,788 | -12.9% | 19,877 | -20.6% | 1.63% | +1.1% |
| MDT | Sell | Medtronic PLC | $1,956,172 | -10.3% | 22,204 | -18.0% | 1.59% | +3.9% |
| WM | Sell | Waste Management Inc | $1,915,771 | -16.8% | 11,047 | -21.8% | 1.55% | -3.6% |
| BKNG | Sell | Booking Holdings Inc | $1,906,433 | -27.8% | 706 | -29.1% | 1.55% | -16.3% |
| ROK | Sell | Rockwell Automation Inc | $1,892,031 | -19.6% | 5,743 | -28.4% | 1.53% | -6.8% |
| WMT | Sell | Walmart Inc | $1,877,987 | -4.9% | 11,948 | -10.8% | 1.52% | +10.3% |
| AMT | Sell | American Tower Corp | $1,816,636 | -16.7% | 9,367 | -12.3% | 1.47% | -3.5% |
| KO | Sell | Coca-Cola Co | $1,801,180 | -8.0% | 29,910 | -5.3% | 1.46% | +6.6% |
| XLB | Sell | Materials Select Sector SPDR Fund | $1,780,711 | -7.0% | 21,488 | -9.5% | 1.44% | +7.8% |
| BAC | Sell | Bank of America Corp | $1,769,427 | -23.6% | 61,674 | -23.8% | 1.44% | -11.4% |
| NEE | Sell | NextEra Energy Inc | $1,715,281 | -20.4% | 23,117 | -17.3% | 1.39% | -7.7% |
| ROP | Sell | Roper Technologies Inc | $1,637,605 | -13.9% | 3,406 | -21.1% | 1.33% | -0.2% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,560,950 | -12.5% | 37,568 | -20.1% | 1.27% | +1.5% |
| GD | Sell | General Dynamics Corp | $1,534,235 | -19.6% | 7,131 | -14.7% | 1.24% | -6.7% |
| LOW | Sell | Lowe's Cos Inc | $1,532,052 | -17.9% | 6,788 | -27.2% | 1.24% | -4.8% |
| NKE | Sell | Nike Inc Cl B | $1,518,802 | -16.6% | 13,761 | -7.3% | 1.23% | -3.2% |
| DIS | Sell | Walt Disney Co (The) | $1,431,248 | -27.4% | 16,031 | -18.6% | 1.16% | -15.8% |
| TRV | Sell | Travelers Companies Inc | $1,416,892 | -24.5% | 8,159 | -25.5% | 1.15% | -12.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,311,615 | -38.8% | 20,510 | -33.6% | 1.06% | -29.0% |
| BLK | Sell | Blackrock Inc | $1,268,933 | -6.6% | 1,836 | -9.6% | 1.03% | +8.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,263,365 | -26.9% | 2,638 | -30.0% | 1.02% | -15.1% |
| VTV | New | Vanguard Value ETF | $1,178,293 | – | 8,292 | +100.0% | 0.96% | – |
| EL | Sell | Estee Lauder Companies Inc Cl A | $1,063,987 | -34.2% | 5,418 | -17.4% | 0.86% | -23.7% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $978,393 | -16.3% | 14,951 | -13.4% | 0.79% | -3.1% |
| CVS | Sell | CVS Health Corp | $953,303 | -47.4% | 13,790 | -43.5% | 0.77% | -39.0% |
| JNJ | Buy | Johnson & Johnson | $886,029 | +316.9% | 5,353 | +290.4% | 0.72% | +382.6% |
| VTI | Vanguard Total Stock Market ETF | $866,582 | +7.9% | 3,934 | 0.0% | 0.70% | +25.1% | |
| VO | New | Vanguard Mid-Cap Index Fund ETF | $737,976 | – | 3,352 | +100.0% | 0.60% | – |
| IQV | New | IQVIA Holdings Inc | $726,232 | – | 3,231 | +100.0% | 0.59% | – |
| VMW | New | VMware Inc | $700,345 | – | 4,874 | +100.0% | 0.57% | – |
| INTC | Sell | Intel Corp | $691,071 | -48.1% | 20,666 | -49.3% | 0.56% | -39.9% |
| USB | Sell | US Bancorp | $643,355 | -33.7% | 19,472 | -27.6% | 0.52% | -23.0% |
| PVBC | Provident Bancorp Inc | $581,355 | +21.1% | 70,212 | 0.0% | 0.47% | +40.2% | |
| IJR | Sell | iShares Core S&P Small Cap ETF | $532,330 | -67.4% | 5,342 | -68.4% | 0.43% | -62.2% |
| V | Visa Inc Cl A | $525,306 | +5.3% | 2,212 | 0.0% | 0.43% | +22.1% | |
| HD | Sell | Home Depot Inc | $475,590 | +4.9% | 1,531 | -0.3% | 0.39% | +21.8% |
| XLK | Technology Select Sector SPDR ETF | $469,422 | +15.1% | 2,700 | 0.0% | 0.38% | +33.7% | |
| VEA | New | Vanguard FTSE Developed Markets ETF | $357,526 | – | 7,742 | +100.0% | 0.29% | – |
| EFA | Sell | iShares MSCI EAFE ETF | $354,235 | -72.8% | 4,886 | -73.2% | 0.29% | -68.5% |
| MRK | Merck & Co Inc | $342,708 | +8.5% | 2,970 | 0.0% | 0.28% | +25.8% | |
| AVGO | Broadcom Inc | $341,767 | +35.2% | 394 | 0.0% | 0.28% | +56.5% | |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $297,127 | – | 7,304 | +100.0% | 0.24% | – |
| ALNY | Alnylam Pharmaceuticals Inc | $284,910 | -5.2% | 1,500 | 0.0% | 0.23% | +10.0% | |
| UNH | UnitedHealth Group Inc | $245,126 | +1.7% | 510 | 0.0% | 0.20% | +17.8% | |
| ADI | Analog Devices Inc | $220,915 | -1.2% | 1,134 | 0.0% | 0.18% | +14.7% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $213,672 | – | 4,335 | +100.0% | 0.17% | – |
| MCD | New | McDonald's Corp | $208,887 | – | 700 | +100.0% | 0.17% | – |
| APD | New | Air Products & Chemicals Inc | $205,777 | – | 687 | +100.0% | 0.17% | – |
| ETN | New | Eaton Corp PLC | $201,100 | – | 1,000 | +100.0% | 0.16% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -81,760 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.