| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Exit | First American Financial Corp | $0 | – | -3,565 | -100.0% | -0.17% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -901 | -100.0% | -0.17% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -4,335 | -100.0% | -0.17% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,157 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -1,345 | -100.0% | -0.18% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -400 | -100.0% | -0.18% | – |
| WSO | Exit | Watsco Inc | $0 | – | -600 | -100.0% | -0.19% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,650 | -100.0% | -0.20% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -500 | -100.0% | -0.21% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -619 | -100.0% | -0.21% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,475 | -100.0% | -0.21% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -1,500 | -100.0% | -0.22% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -1,500 | -100.0% | -0.22% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -7,304 | -100.0% | -0.24% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -167 | -100.0% | -0.26% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -2,700 | -100.0% | -0.27% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -394 | -100.0% | -0.27% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -4,886 | -100.0% | -0.28% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -7,742 | -100.0% | -0.28% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,339 | -100.0% | -0.32% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,989 | -100.0% | -0.36% | – |
| XLK | Exit | Technology Select Sector SPDR ETF | $0 | – | -2,700 | -100.0% | -0.37% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,534 | -100.0% | -0.37% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,948 | -100.0% | -0.37% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,493 | -100.0% | -0.38% | – |
| IJR | Exit | iShares Core S&P Small Cap ETF | $0 | – | -5,267 | -100.0% | -0.42% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -2,162 | -100.0% | -0.42% | – |
| USB | Exit | US Bancorp | $0 | – | -18,595 | -100.0% | -0.52% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -70,212 | -100.0% | -0.57% | – |
| VO | Exit | Vanguard Mid-Cap Index Fund ETF | $0 | – | -3,352 | -100.0% | -0.58% | – |
| EL | Exit | Estee Lauder Companies Inc Cl A | $0 | – | -5,561 | -100.0% | -0.67% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -3,934 | -100.0% | -0.70% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -2,386 | -100.0% | -0.91% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -8,292 | -100.0% | -0.96% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,901 | -100.0% | -1.03% | – |
| DIS | Exit | Walt Disney Co (The) | $0 | – | -15,769 | -100.0% | -1.07% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -13,719 | -100.0% | -1.10% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -48,383 | -100.0% | -1.11% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -8,503 | -100.0% | -1.16% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -7,019 | -100.0% | -1.22% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -5,376 | -100.0% | -1.29% | – |
| AMT | Exit | American Tower Corp | $0 | – | -9,445 | -100.0% | -1.30% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -3,326 | -100.0% | -1.35% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -37,075 | -100.0% | -1.38% | – |
| WM | Exit | Waste Management Inc | $0 | – | -11,331 | -100.0% | -1.45% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -31,154 | -100.0% | -1.46% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -30,471 | -100.0% | -1.46% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -23,154 | -100.0% | -1.52% | – |
| WMT | Exit | Walmart Inc | $0 | – | -11,943 | -100.0% | -1.60% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -9,746 | -100.0% | -1.61% | – |
| NVS | Exit | Novartis AG Sponsored ADR | $0 | – | -19,332 | -100.0% | -1.65% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -13,886 | -100.0% | -1.70% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -18,415 | -100.0% | -1.70% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -8,712 | -100.0% | -1.71% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -7,575 | -100.0% | -1.73% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -4,140 | -100.0% | -1.76% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -14,513 | -100.0% | -1.76% | – |
| SYK | Exit | Stryker Corp | $0 | – | -7,736 | -100.0% | -1.77% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -12,561 | -100.0% | -1.78% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -9,804 | -100.0% | -1.81% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -24,532 | -100.0% | -1.83% | – |
| DHR | Exit | Danaher Corp | $0 | – | -8,933 | -100.0% | -1.86% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -14,288 | -100.0% | -1.86% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -724 | -100.0% | -1.87% | – |
| CVX | Exit | Chevron Corp | $0 | – | -13,314 | -100.0% | -1.88% | – |
| Exit | Linde PLC | $0 | – | -6,382 | -100.0% | -1.99% | – | |
| DE | Exit | Deere & Co | $0 | – | -6,343 | -100.0% | -2.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -20,427 | -100.0% | -2.01% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -12,018 | -100.0% | -2.04% | – |
| VMW | Exit | VMware Inc | $0 | – | -15,477 | -100.0% | -2.16% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -6,869 | -100.0% | -2.28% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -6,405 | -100.0% | -2.33% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -21,331 | -100.0% | -2.34% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -21,334 | -100.0% | -2.36% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -6,997 | -100.0% | -2.50% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -35,989 | -100.0% | -3.83% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -26,781 | -100.0% | -7.08% | – |
| AAPL | Exit | Apple Inc | $0 | – | -50,860 | -100.0% | -7.29% | – |
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.