NIXON PEABODY TRUST CO Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$290.5B
Holdings
81
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 127,676 | $22.3B | 7.67% | |
| 2 | MSFTMicrosoft Corporation | 62,615 | $19.3B | 6.64% | |
| 3 | AMZNAmazon.com Inc | 3,942 | $12.9B | 4.42% | |
| 4 | CHDChurch & Dwight Co Inc | 81,760 | $8.1B | 2.80% | |
| 5 | GOOGAlphabet Inc Cl C | 2,631 | $7.3B | 2.53% | |
| 6 | JPMJPMorgan Chase & Co | 50,989 | $7.0B | 2.39% | |
| 7 | NVDANVIDIA Corp | 25,308 | $6.9B | 2.38% | |
| 8 | DHRDanaher Corp | 22,958 | $6.7B | 2.32% | |
| 9 | GOOGLAlphabet Inc Cl A | 2,402 | $6.7B | 2.30% | |
| 10 | MAMastercard Inc Cl A | 17,657 | $6.3B | 2.17% | |
| 11 | SYKStryker Corp | 23,398 | $6.3B | 2.15% | |
| 12 | CRMSalesforce Inc | 28,354 | $6.0B | 2.07% | |
| 13 | WMWaste Management Inc | 37,219 | $5.9B | 2.03% | |
| 14 | BACBank of America Corp | 140,808 | $5.8B | 2.00% | |
| 15 | EFAiShares MSCI EAFE ETF | 77,212 | $5.7B | 1.96% | |
| 16 | TMOThermo Fisher Scientific Inc | 9,424 | $5.6B | 1.92% | |
| 17 | BKNGBooking Holdings Inc | 2,285 | $5.4B | 1.85% | |
| 18 | MDYSPDR S&P MidCap 400 ETF | 10,875 | $5.3B | 1.84% | |
| 19 | ICEIntercontinental Exchange Inc | 38,876 | $5.1B | 1.77% | |
| 20 | CMCSAComcast Corp New Cl A | 109,018 | $5.1B | 1.76% | |
| 21 | PGProcter & Gamble Co | 31,858 | $4.9B | 1.68% | |
| 22 | CVSCVS Health Corporation | 47,563 | $4.8B | 1.66% | |
| 23 | ROKRockwell Automation Inc | 17,078 | $4.8B | 1.65% | |
| 24 | DISWalt Disney Co (The) | 34,691 | $4.8B | 1.64% | |
| 25 | METAMeta Platforms Inc | 21,372 | $4.8B | 1.64% | |
| 26 | KOCoca-Cola Co | 75,501 | $4.7B | 1.61% | |
| 27 | NEENextEra Energy Inc | 54,032 | $4.6B | 1.58% | |
| 28 | DEDeere & Co | 10,835 | $4.5B | 1.55% | |
| 29 | PEPPepsiCo Inc | 26,679 | $4.5B | 1.54% | |
| 30 | ROPRoper Technologies Inc | 9,288 | $4.4B | 1.51% | |
| 31 | PANWPalo Alto Networks Inc | 6,822 | $4.2B | 1.46% | |
| 32 | ELEstee Lauder Companies Inc Cl A | 15,298 | $4.2B | 1.43% | |
| 33 | MRKMerck & Co Inc | 50,449 | $4.1B | 1.42% | |
| 34 | MDTMedtronic PLC | 37,274 | $4.1B | 1.42% | |
| 35 | ADBEAdobe Inc | 8,965 | $4.1B | 1.41% | |
| 36 | NVSNNovartis AG Sponsored ADR | 45,786 | $4.0B | 1.38% | |
| 37 | GDGeneral Dynamics Corp | 16,536 | $4.0B | 1.37% | |
| 38 | TJXTJX Companies Inc | 64,458 | $3.9B | 1.34% | |
| 39 | AMTAmerican Tower Corp | 15,438 | $3.9B | 1.33% | |
| 40 | INTCIntel Corp | 77,034 | $3.8B | 1.31% | |
| 41 | TRVTravelers Companies Inc | 20,866 | $3.8B | 1.31% | |
| 42 | BLKCHFBlackrock Inc | 4,820 | $3.7B | 1.27% | |
| 43 | SPYSPDR S&P 500 ETF | 7,793 | $3.5B | 1.21% | |
| 44 | IJRiShares Core S&P Small Cap ETF | 31,432 | $3.4B | 1.17% | |
| 45 | LOWLowe's Cos Inc | 15,824 | $3.2B | 1.10% | |
| 46 | HUBBHubbell Inc | 15,343 | $2.8B | 0.97% | |
| 47 | USBUS Bancorp | 45,658 | $2.4B | 0.84% | |
| 48 | NKENike Inc Cl B | 16,985 | $2.3B | 0.79% | |
| 49 | PYPLPayPal Holdings Inc | 17,583 | $2.0B | 0.70% | |
| 50 | HDHome Depot Inc | 4,824 | $1.4B | 0.50% | |
| 51 | BMYBristol-Myers Squibb Co | 18,268 | $1.3B | 0.46% | |
| 52 | UPSUnited Parcel Service Inc Cl B | 5,835 | $1.3B | 0.43% | |
| 53 | EEMiShares MSCI Emerging Markets ETF | 27,335 | $1.2B | 0.42% | |
| 54 | PVBCProvident Bancorp Inc | 70,212 | $1.1B | 0.39% | |
| 55 | IWMiShares Russell 2000 ETF | 4,958 | $1.0B | 0.35% | |
| 56 | VTIVanguard Total Stock Market ETF | 4,024 | $916.0M | 0.32% | |
| 57 | INTUIntuit Inc | 1,396 | $671.0M | 0.23% | |
| 58 | IWRiShares Russell Mid-Cap ETF | 8,525 | $665.0M | 0.23% | |
| 59 | VVisa Inc Com Cl A | 2,783 | $617.0M | 0.21% | |
| 60 | BRK/BBerkshire Hathaway Inc Cl B | 1,517 | $535.0M | 0.18% | |
| 61 | UNHUnitedHealth Group Inc | 916 | $467.0M | 0.16% | |
| 62 | XLKTechnology Select Sector SPDR ETF | 2,900 | $461.0M | 0.16% | |
| 63 | JNJJohnson & Johnson | 2,320 | $411.0M | 0.14% | |
| 64 | PFEPfizer Inc | 6,269 | $325.0M | 0.11% | |
| 65 | AVGOBroadcom Inc | 494 | $311.0M | 0.11% | |
| 66 | COSTCostco Wholesale Corp | 536 | $309.0M | 0.11% | |
| 67 | ABBVAbbVie Inc | 1,863 | $302.0M | 0.10% | |
| 68 | HONHoneywell International Inc | 1,447 | $282.0M | 0.10% | |
| 69 | AGGiShares Core US Aggregate Bond ETF | 2,500 | $268.0M | 0.09% | |
| 70 | XOMExxon Mobil Corp | 3,250 | $268.0M | 0.09% | |
| 71 | CVXChevron Corp New Com | 1,615 | $263.0M | 0.09% | |
| 72 | PLDPrologis Inc | 1,577 | $255.0M | 0.09% | |
| 73 | MCDMcDonald's Corp | 1,020 | $252.0M | 0.09% | |
| 74 | ALNYAlnylam Pharmaceuticals Inc | 1,500 | $245.0M | 0.08% | |
| 75 | BERYEURBerry Global Group Inc | 4,152 | $241.0M | 0.08% | |
| 76 | IAU*iShares Gold Trust ETF | 6,408 | $236.0M | 0.08% | |
| 77 | ETNEaton Corp PLC | 1,510 | $229.0M | 0.08% | |
| 78 | APDAir Products & Chemicals Inc | 887 | $222.0M | 0.08% | |
| 79 | WMTWalmart Inc | 1,464 | $218.0M | 0.08% | |
| 80 | CSXCSX Corp | 5,460 | $204.0M | 0.07% | |
| 81 | AGNCAGNC Investment Corp | 10,890 | $143.0M | 0.05% |