NIXON PEABODY TRUST CO Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$259.6B
Holdings
68
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 120,828 | $16.5B | 6.38% | |
| 2 | MSFTMICROSOFT CORP COM | 56,458 | $15.3B | 5.89% | |
| 3 | AMZNAMAZON.COM INC | 3,269 | $11.2B | 4.33% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 49,587 | $7.7B | 2.97% | |
| 5 | CHDCHURCH & DWIGHT CO INC COM | 82,880 | $7.1B | 2.72% | |
| 6 | CRMSALESFORCE.COM INC COM | 28,309 | $6.9B | 2.66% | |
| 7 | METAFACEBOOK INC COM | 19,397 | $6.7B | 2.60% | |
| 8 | GOOGALPHABET INC C | 2,634 | $6.6B | 2.54% | |
| 9 | DHRDANAHER CORP | 24,175 | $6.5B | 2.50% | |
| 10 | SYKSTRYKER CORP COM | 23,166 | $6.0B | 2.32% | |
| 11 | CMCSACOMCAST CORP NEW CL A | 103,950 | $5.9B | 2.28% | |
| 12 | MAMASTERCARD INC CL A | 16,149 | $5.9B | 2.27% | |
| 13 | WMWASTE MGMT INC DEL COM | 40,489 | $5.7B | 2.19% | |
| 14 | GOOGLALPHABET INC A | 2,310 | $5.6B | 2.17% | |
| 15 | NVDANVIDIA CORP COM | 6,779 | $5.4B | 2.09% | |
| 16 | BACBANK OF AMERICA CORP COM | 124,709 | $5.1B | 1.98% | |
| 17 | TJXTJX COMPANIES INC COM | 76,275 | $5.1B | 1.98% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF | 10,363 | $5.1B | 1.96% | |
| 19 | DISDISNEY WALT CO COM | 28,928 | $5.1B | 1.96% | |
| 20 | ROKROCKWELL AUTOMATION INC COM | 17,729 | $5.1B | 1.95% | |
| 21 | ADBEADOBE INC | 8,573 | $5.0B | 1.93% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,941 | $5.0B | 1.93% | |
| 23 | CVSCVS HEALTH CORPORATION | 59,069 | $4.9B | 1.90% | |
| 24 | BKNGBOOKING HOLDINGS INC | 2,177 | $4.8B | 1.84% | |
| 25 | INTCINTEL CORP COM | 83,430 | $4.7B | 1.80% | |
| 26 | PYPLPAYPAL HOLDINGS INC COM | 15,817 | $4.6B | 1.78% | |
| 27 | ELESTEE LAUDER COMPANIES INC A | 14,461 | $4.6B | 1.77% | |
| 28 | PGPROCTER & GAMBLE CO COM | 32,729 | $4.4B | 1.70% | |
| 29 | NVSNNOVARTIS AG | 46,293 | $4.2B | 1.63% | |
| 30 | ROPROPER INDS INC NEW COM | 8,938 | $4.2B | 1.62% | |
| 31 | PEPPEPSICO INC COM | 28,140 | $4.2B | 1.61% | |
| 32 | MDTMEDTRONIC PLC | 33,321 | $4.1B | 1.59% | |
| 33 | LOWLOWES COS INC COM | 20,866 | $4.0B | 1.56% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 33,724 | $4.0B | 1.54% | |
| 35 | KOCOCA COLA CO COM | 71,813 | $3.9B | 1.50% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 67,338 | $3.8B | 1.45% | |
| 37 | BLKCHFBLACKROCK INC | 4,211 | $3.7B | 1.42% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 8,572 | $3.7B | 1.41% | |
| 39 | NEENEXTERA ENERGY INC COM | 46,166 | $3.4B | 1.30% | |
| 40 | IJRISHARES CORE S&P SMALL CAP ETF | 29,651 | $3.4B | 1.29% | |
| 41 | TRVTRAVELERS COS INC COM | 22,360 | $3.3B | 1.29% | |
| 42 | AMTAMERICAN TOWER CORP NEW COM | 12,185 | $3.3B | 1.27% | |
| 43 | GDGENERAL DYNAMICS CORP COM | 17,148 | $3.2B | 1.24% | |
| 44 | EFAISHARES MSCI EAFE INDEX FD | 40,424 | $3.2B | 1.23% | |
| 45 | USBUS BANCORP COM | 46,483 | $2.6B | 1.02% | |
| 46 | MRKMERCK & CO INC COM NEW | 27,811 | $2.2B | 0.83% | |
| 47 | HDHOME DEPOT INC COM | 5,666 | $1.8B | 0.70% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $1.4B | 0.53% | |
| 49 | PVBCPROVIDENT BANCORP INC | 70,212 | $1.1B | 0.44% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET | 4,491 | $1.0B | 0.39% | |
| 51 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,200 | $893.0M | 0.34% | |
| 52 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $768.0M | 0.30% | |
| 53 | IWRISHARES RUSSELL MID CAP ETF | 8,325 | $660.0M | 0.25% | |
| 54 | IWMISHARES RUSSELL 2000 ETF | 2,438 | $559.0M | 0.22% | |
| 55 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,900 | $428.0M | 0.16% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 1,472 | $410.0M | 0.16% | |
| 57 | JNJJOHNSON & JOHNSON COM | 2,231 | $367.0M | 0.14% | |
| 58 | XLEENERGY SELECT SECTOR SPDR ETF | 6,500 | $350.0M | 0.13% | |
| 59 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,000 | $339.0M | 0.13% | |
| 60 | MUBISHARES NATIONAL MUNI BOND ETF | 2,820 | $331.0M | 0.13% | |
| 61 | AGGISHARES CORE US AGGREGATE BOND ETF | 2,500 | $288.0M | 0.11% | |
| 62 | APDAIR PRODUCTS & CHEMICALS INC COM | 964 | $277.0M | 0.11% | |
| 63 | VVISA INC COM CL A | 1,141 | $267.0M | 0.10% | |
| 64 | HONHONEYWELL INTL INC COM | 1,164 | $255.0M | 0.10% | |
| 65 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,100 | $255.0M | 0.10% | |
| 66 | —LABORATORY CORPORATION OF | 850 | $235.0M | 0.09% | |
| 67 | IAU*ISHARES GOLD TRUST ETF | 6,714 | $226.0M | 0.09% | |
| 68 | EWEDWARDS LIFESCIENCES CORP COM | 1,934 | $200.0M | 0.08% |