NIXON PEABODY TRUST CO Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$143.0T
Holdings
62
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 65,836 | $10.9T | 7.59% | |
| 2 | MSFTMicrosoft Corporation | 34,863 | $10.1T | 7.03% | |
| 3 | CHDChurch & Dwight Co Inc | 81,760 | $7.2T | 5.06% | |
| 4 | AMZNAmazon.com Inc | 49,666 | $5.1T | 3.59% | |
| 5 | JPMJPMorgan Chase & Co | 30,026 | $3.9T | 2.74% | |
| 6 | NVDANVIDIA Corp | 12,463 | $3.5T | 2.42% | |
| 7 | MAMastercard Inc Cl A | 9,167 | $3.3T | 2.33% | |
| 8 | CRMSalesforce Inc | 15,599 | $3.1T | 2.18% | |
| 9 | SYKStryker Corp | 10,895 | $3.1T | 2.18% | |
| 10 | TMOThermo Fisher Scientific Inc | 5,333 | $3.1T | 2.15% | |
| 11 | GOOGAlphabet Inc Cl C | 28,912 | $3.0T | 2.10% | |
| 12 | SPYSPDR S&P 500 ETF | 7,252 | $3.0T | 2.08% | |
| 13 | GOOGLAlphabet Inc Cl A | 28,100 | $2.9T | 2.04% | |
| 14 | DHRDanaher Corp | 10,892 | $2.7T | 1.92% | |
| 15 | XOMExxon Mobil Corp | 24,943 | $2.7T | 1.91% | |
| 16 | BKNGBooking Holdings Inc | 996 | $2.6T | 1.85% | |
| 17 | DEDeere & Co | 6,365 | $2.6T | 1.84% | |
| 18 | CVXChevron Corp New Com | 15,549 | $2.5T | 1.77% | |
| 19 | ICEIntercontinental Exchange Inc | 24,235 | $2.5T | 1.77% | |
| 20 | TJXTJX Companies Inc | 32,142 | $2.5T | 1.76% | |
| 21 | ROKRockwell Automation Inc | 8,019 | $2.4T | 1.65% | |
| 22 | BACBank of America Corp | 80,948 | $2.3T | 1.62% | |
| 23 | WMWaste Management Inc | 14,119 | $2.3T | 1.61% | |
| 24 | NVSNNovartis AG Sponsored ADR | 25,024 | $2.3T | 1.61% | |
| 25 | PANWPalo Alto Networks Inc | 11,499 | $2.3T | 1.61% | |
| 26 | MDTMedtronic PLC | 27,063 | $2.2T | 1.53% | |
| 27 | AMTAmerican Tower Corp | 10,676 | $2.2T | 1.53% | |
| 28 | NEENextEra Energy Inc | 27,953 | $2.2T | 1.51% | |
| 29 | BMYBristol-Myers Squibb Co | 30,902 | $2.1T | 1.50% | |
| 30 | PEPPepsiCo Inc | 11,532 | $2.1T | 1.47% | |
| 31 | PGProcter & Gamble Co | 14,075 | $2.1T | 1.46% | |
| 32 | WMTWalmart Inc | 13,393 | $2.0T | 1.38% | |
| 33 | DISWalt Disney Co (The) | 19,688 | $2.0T | 1.38% | |
| 34 | KOCoca-Cola Co | 31,573 | $2.0T | 1.37% | |
| 35 | HUBBHubbell Inc | 7,981 | $1.9T | 1.36% | |
| 36 | XLBMaterials Select Sector SPDR Fund | 23,732 | $1.9T | 1.34% | |
| 37 | GDGeneral Dynamics Corp | 8,359 | $1.9T | 1.33% | |
| 38 | ROPRoper Technologies Inc | 4,318 | $1.9T | 1.33% | |
| 39 | TRVTravelers Companies Inc | 10,953 | $1.9T | 1.31% | |
| 40 | LOWLowe's Cos Inc | 9,329 | $1.9T | 1.30% | |
| 41 | NKENike Inc Cl B | 14,843 | $1.8T | 1.27% | |
| 42 | CVSCVS Health Corp | 24,386 | $1.8T | 1.27% | |
| 43 | CMCSAComcast Corp New Cl A | 47,037 | $1.8T | 1.25% | |
| 44 | MDYSPDR S&P MidCap 400 ETF | 3,768 | $1.7T | 1.21% | |
| 45 | IJRiShares Core S&P Small Cap ETF | 16,907 | $1.6T | 1.14% | |
| 46 | ELEstee Lauder Companies Inc Cl A | 6,562 | $1.6T | 1.13% | |
| 47 | BLKCHFBlackrock Inc | 2,031 | $1.4T | 0.95% | |
| 48 | INTCIntel Corp | 40,772 | $1.3T | 0.93% | |
| 49 | EFAiShares MSCI EAFE ETF | 18,215 | $1.3T | 0.91% | |
| 50 | XLUUtilities Select Sector SPDR ETF | 17,274 | $1.2T | 0.82% | |
| 51 | USBUS Bancorp | 26,898 | $969.7B | 0.68% | |
| 52 | VTIVanguard Total Stock Market ETF | 3,934 | $802.9B | 0.56% | |
| 53 | VVisa Inc Cl A | 2,212 | $498.7B | 0.35% | |
| 54 | PVBCProvident Bancorp Inc | 70,212 | $480.3B | 0.34% | |
| 55 | HDHome Depot Inc | 1,536 | $453.3B | 0.32% | |
| 56 | XLKTechnology Select Sector SPDR ETF | 2,700 | $407.7B | 0.29% | |
| 57 | MRKMerck & Co Inc | 2,970 | $316.0B | 0.22% | |
| 58 | ALNYAlnylam Pharmaceuticals Inc | 1,500 | $300.5B | 0.21% | |
| 59 | AVGOBroadcom Inc | 394 | $252.8B | 0.18% | |
| 60 | UNHUnitedHealth Group Inc | 510 | $241.0B | 0.17% | |
| 61 | ADIAnalog Devices Inc | 1,134 | $223.6B | 0.16% | |
| 62 | JNJJohnson & Johnson | 1,371 | $212.5B | 0.15% |