NIXON PEABODY TRUST CO Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$246.7B
Holdings
70
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 124,641 | $15.2B | 6.17% | |
| 2 | MSFTMICROSOFT CORP COM | 60,190 | $14.2B | 5.75% | |
| 3 | AMZNAMAZON.COM INC | 3,337 | $10.3B | 4.19% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 51,597 | $7.9B | 3.18% | |
| 5 | CHDCHURCH & DWIGHT CO INC COM | 82,980 | $7.2B | 2.94% | |
| 6 | CRMSALESFORCE.COM INC COM | 28,313 | $6.0B | 2.43% | |
| 7 | DHRDANAHER CORP | 25,977 | $5.8B | 2.37% | |
| 8 | INTCINTEL CORP COM | 90,117 | $5.8B | 2.34% | |
| 9 | CMCSACOMCAST CORP NEW CL A | 105,925 | $5.7B | 2.32% | |
| 10 | METAFACEBOOK INC COM | 19,240 | $5.7B | 2.30% | |
| 11 | MAMASTERCARD INC CL A | 15,869 | $5.7B | 2.29% | |
| 12 | SYKSTRYKER CORP COM | 23,176 | $5.6B | 2.29% | |
| 13 | GOOGLALPHABET INC A | 2,661 | $5.5B | 2.22% | |
| 14 | GOOGALPHABET INC C | 2,595 | $5.4B | 2.18% | |
| 15 | WMWASTE MGMT INC DEL COM | 40,832 | $5.3B | 2.14% | |
| 16 | ROKROCKWELL AUTOMATION INC COM | 19,761 | $5.2B | 2.13% | |
| 17 | DISDISNEY WALT CO COM | 28,344 | $5.2B | 2.12% | |
| 18 | BKNGBOOKING HOLDINGS INC | 2,235 | $5.2B | 2.11% | |
| 19 | TJXTJX COMPANIES INC COM | 76,293 | $5.0B | 2.05% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF | 10,581 | $5.0B | 2.04% | |
| 21 | BACBANK OF AMERICA CORP COM | 126,047 | $4.9B | 1.98% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,380 | $4.7B | 1.92% | |
| 23 | CVSCVS HEALTH CORPORATION | 59,338 | $4.5B | 1.81% | |
| 24 | PGPROCTER & GAMBLE CO COM | 32,647 | $4.4B | 1.79% | |
| 25 | LOWLOWES COS INC COM | 22,422 | $4.3B | 1.73% | |
| 26 | ELESTEE LAUDER COMPANIES INC A | 14,338 | $4.2B | 1.69% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 69,661 | $4.1B | 1.64% | |
| 28 | ADBEADOBE INC | 8,487 | $4.0B | 1.64% | |
| 29 | MDTMEDTRONIC PLC | 34,062 | $4.0B | 1.63% | |
| 30 | PEPPEPSICO INC COM | 28,062 | $4.0B | 1.61% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE INC | 35,045 | $3.9B | 1.59% | |
| 32 | PYPLPAYPAL HOLDINGS INC COM | 15,561 | $3.8B | 1.53% | |
| 33 | KOCOCA COLA CO COM | 71,388 | $3.8B | 1.52% | |
| 34 | NVSNNOVARTIS AG | 43,965 | $3.8B | 1.52% | |
| 35 | TRVTRAVELERS COS INC COM | 24,069 | $3.6B | 1.47% | |
| 36 | ROPROPER INDS INC NEW COM | 8,816 | $3.6B | 1.44% | |
| 37 | NVDANVIDIA CORP COM | 6,560 | $3.5B | 1.42% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 8,760 | $3.5B | 1.41% | |
| 39 | NEENEXTERA ENERGY INC COM | 45,792 | $3.5B | 1.40% | |
| 40 | IJRISHARES CORE S&P SMALL CAP ETF | 30,081 | $3.3B | 1.32% | |
| 41 | GDGENERAL DYNAMICS CORP COM | 17,725 | $3.2B | 1.30% | |
| 42 | EFAISHARES MSCI EAFE INDEX FD | 41,749 | $3.2B | 1.28% | |
| 43 | AMTAMERICAN TOWER CORP NEW COM | 12,113 | $2.9B | 1.17% | |
| 44 | USBUS BANCORP COM | 51,468 | $2.8B | 1.15% | |
| 45 | TROWT ROWE PRICE GROUP INC COM | 12,822 | $2.2B | 0.89% | |
| 46 | MRKMERCK & CO INC COM NEW | 27,909 | $2.2B | 0.87% | |
| 47 | HDHOME DEPOT INC COM | 5,821 | $1.8B | 0.72% | |
| 48 | BLKCHFBLACKROCK INC | 1,845 | $1.4B | 0.56% | |
| 49 | UPSUNITED PARCEL SERVICE INC CL B | 6,625 | $1.1B | 0.46% | |
| 50 | PVBCPROVIDENT BANCORP INC | 70,212 | $1.0B | 0.41% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET | 4,491 | $928.0M | 0.38% | |
| 52 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,825 | $898.0M | 0.36% | |
| 53 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $768.0M | 0.31% | |
| 54 | XLEENERGY SELECT SECTOR SPDR ETF | 15,000 | $736.0M | 0.30% | |
| 55 | IWRISHARES RUSSELL MID CAP ETF | 8,325 | $615.0M | 0.25% | |
| 56 | IWMISHARES RUSSELL 2000 FUND | 2,440 | $539.0M | 0.22% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,917 | $489.0M | 0.20% | |
| 58 | APDAIR PRODUCTS & CHEMICALS INC COM | 1,546 | $435.0M | 0.18% | |
| 59 | JNJJOHNSON & JOHNSON COM | 2,381 | $391.0M | 0.16% | |
| 60 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,900 | $385.0M | 0.16% | |
| 61 | MUBISHARES NATIONAL MUNI BOND ETF | 2,820 | $327.0M | 0.13% | |
| 62 | AGGISHARES CORE US AGGREGATE BOND ETF | 2,682 | $305.0M | 0.12% | |
| 63 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,000 | $282.0M | 0.11% | |
| 64 | UNPUNION PAC CORP COM | 1,212 | $267.0M | 0.11% | |
| 65 | HONHONEYWELL INTL INC COM | 1,184 | $257.0M | 0.10% | |
| 66 | —LABORATORY CORPORATION OF | 975 | $248.0M | 0.10% | |
| 67 | VVISA INC COM CL A | 1,166 | $247.0M | 0.10% | |
| 68 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,100 | $244.0M | 0.10% | |
| 69 | IAUUSDISHARES GOLD TRUST ETF | 13,430 | $218.0M | 0.09% | |
| 70 | LINLINDE PLC | 715 | $200.0M | 0.08% |