$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $8,707,741 | -14.1% | 50,860 | -2.7% | 7.29% | -11.3% |
| MSFT | Sell | Microsoft Corporation | $8,456,101 | -12.6% | 26,781 | -5.7% | 7.08% | -9.7% |
| AMZN | Sell | Amazon.com Inc | $4,574,922 | -10.9% | 35,989 | -8.7% | 3.83% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF | $2,991,078 | -5.1% | 6,997 | -1.6% | 2.50% | -2.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,791,375 | +4.4% | 21,331 | -4.5% | 2.34% | +7.8% |
| NVDA | Sell | NVIDIA Corp | $2,786,111 | -17.8% | 6,405 | -20.1% | 2.33% | -15.1% |
| MA | Sell | Mastercard Inc Cl A | $2,719,506 | -0.9% | 6,869 | -1.5% | 2.28% | +2.3% |
| CRM | Sell | Salesforce Inc | $2,437,010 | -5.5% | 12,018 | -1.5% | 2.04% | -2.4% |
| XOM | Sell | Exxon Mobil Corp | $2,401,807 | +5.7% | 20,427 | -3.6% | 2.01% | +9.1% |
| CVX | Sell | Chevron Corp | $2,245,007 | +3.4% | 13,314 | -3.5% | 1.88% | +6.8% |
| TJX | Sell | TJX Companies Inc | $2,180,404 | +4.8% | 24,532 | -0.0% | 1.83% | +8.2% |
| SYK | Sell | Stryker Corp | $2,114,017 | -13.1% | 7,736 | -3.0% | 1.77% | -10.3% |
| JPM | Sell | JPMorgan Chase & Co | $2,104,675 | -27.1% | 14,513 | -26.9% | 1.76% | -24.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,095,544 | -3.3% | 4,140 | -0.3% | 1.76% | -0.1% |
| PANW | Sell | Palo Alto Networks Inc | $2,042,441 | -9.9% | 8,712 | -1.8% | 1.71% | -7.0% |
| ICE | Sell | Intercontinental Exchange Inc | $2,026,018 | -5.2% | 18,415 | -2.6% | 1.70% | -2.1% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,969,158 | -1.8% | 19,332 | -2.7% | 1.65% | +1.4% |
| WMT | Sell | Walmart Inc | $1,910,044 | +1.7% | 11,943 | -0.0% | 1.60% | +5.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,643,906 | +5.3% | 37,075 | -1.3% | 1.38% | +8.8% |
| ROP | Sell | Roper Technologies Inc | $1,610,715 | -1.6% | 3,326 | -2.3% | 1.35% | +1.6% |
| ROK | Sell | Rockwell Automation Inc | $1,536,837 | -18.8% | 5,376 | -6.4% | 1.29% | -16.1% |
| BAC | Sell | Bank of America Corp | $1,324,727 | -25.1% | 48,383 | -21.6% | 1.11% | -22.7% |
| NKE | Sell | Nike Inc Cl B | $1,311,811 | -13.6% | 13,719 | -0.3% | 1.10% | -10.9% |
| DIS | Sell | Walt Disney Co (The) | $1,278,077 | -10.7% | 15,769 | -1.6% | 1.07% | -7.8% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,089,543 | -13.8% | 2,386 | -9.6% | 0.91% | -11.0% |
| USB | Sell | US Bancorp | $614,751 | -4.4% | 18,595 | -4.5% | 0.52% | -1.3% |
| V | Sell | Visa Inc Cl A | $497,282 | -5.3% | 2,162 | -2.3% | 0.42% | -2.3% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $496,836 | -6.7% | 5,267 | -1.4% | 0.42% | -3.7% |
| HD | Sell | Home Depot Inc | $451,125 | -5.1% | 1,493 | -2.5% | 0.38% | -2.1% |
| MRK | Sell | Merck & Co Inc | $254,801 | -25.7% | 2,475 | -16.7% | 0.21% | -23.4% |
| UNH | Sell | UnitedHealth Group Inc | $252,095 | +2.8% | 500 | -2.0% | 0.21% | +6.0% |
| MCD | Exit | McDonald's Corp | $0 | – | -700 | -100.0% | -0.17% | – |
| INTC | Exit | Intel Corp | $0 | – | -20,666 | -100.0% | -0.56% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -13,790 | -100.0% | -0.77% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -14,951 | -100.0% | -0.79% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -20,510 | -100.0% | -1.06% | – |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -21,488 | -100.0% | -1.44% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -6,160 | -100.0% | -1.66% | – |
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.