$119 Million is the total value of NIXON PEABODY TRUST CO's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Linde PLC | $2,376,338 | – | 6,382 | +100.0% | 1.99% | – | |
| MPC | New | Marathon Petroleum Corp | $446,150 | – | 2,948 | +100.0% | 0.37% | – |
| SUI | New | Sun Communities Inc | $319,518 | – | 2,700 | +100.0% | 0.27% | – |
| TPL | New | Texas Pacific Land Trust | $304,535 | – | 167 | +100.0% | 0.26% | – |
| BR | New | Broadridge Financial Solutions Inc | $268,575 | – | 1,500 | +100.0% | 0.22% | – |
| LMT | New | Lockheed Martin Corp | $253,146 | – | 619 | +100.0% | 0.21% | – |
| GPC | New | Genuine Parts Co | $238,227 | – | 1,650 | +100.0% | 0.20% | – |
| WSO | New | Watsco Inc | $226,632 | – | 600 | +100.0% | 0.19% | – |
| LLY | New | Lilly Eli & Co | $214,852 | – | 400 | +100.0% | 0.18% | – |
| CBOE | New | CBOE Global Markets Inc | $210,102 | – | 1,345 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $208,905 | – | 2,157 | +100.0% | 0.18% | – |
| AJG | New | Arthur J Gallagher & Co | $205,365 | – | 901 | +100.0% | 0.17% | – |
| FAF | New | First American Financial Corp | $201,387 | – | 3,565 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.