NIXON PEABODY TRUST CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$123.3T
Holdings
72
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 52,255 | $10.1T | 8.22% | |
| 2 | MSFTMicrosoft Corporation | 28,406 | $9.7T | 7.85% | |
| 3 | AMZNAmazon.com Inc | 39,409 | $5.1T | 4.17% | |
| 4 | NVDANVIDIA Corp | 8,012 | $3.4T | 2.75% | |
| 5 | SPYSPDR S&P 500 ETF | 7,113 | $3.2T | 2.56% | |
| 6 | JPMJPMorgan Chase & Co | 19,861 | $2.9T | 2.34% | |
| 7 | MAMastercard Inc Cl A | 6,977 | $2.7T | 2.23% | |
| 8 | GOOGLAlphabet Inc Cl A | 22,335 | $2.7T | 2.17% | |
| 9 | CRMSalesforce Inc | 12,205 | $2.6T | 2.09% | |
| 10 | GOOGAlphabet Inc Cl C | 20,839 | $2.5T | 2.04% | |
| 11 | SYKStryker Corp | 7,974 | $2.4T | 1.97% | |
| 12 | XOMExxon Mobil Corp | 21,196 | $2.3T | 1.84% | |
| 13 | PANWPalo Alto Networks Inc | 8,872 | $2.3T | 1.84% | |
| 14 | DEDeere & Co | 5,432 | $2.2T | 1.78% | |
| 15 | CVXChevron Corp | 13,803 | $2.2T | 1.76% | |
| 16 | TMOThermo Fisher Scientific Inc | 4,152 | $2.2T | 1.76% | |
| 17 | VUGVanguard Growth ETF | 7,575 | $2.1T | 1.74% | |
| 18 | ICEIntercontinental Exchange Inc | 18,904 | $2.1T | 1.73% | |
| 19 | DHRDanaher Corp | 8,827 | $2.1T | 1.72% | |
| 20 | PGProcter & Gamble Co | 13,786 | $2.1T | 1.70% | |
| 21 | PEPPepsiCo Inc | 11,274 | $2.1T | 1.69% | |
| 22 | TJXTJX Companies Inc | 24,540 | $2.1T | 1.69% | |
| 23 | HUBBHubbell Inc | 6,160 | $2.0T | 1.66% | |
| 24 | NVSNNovartis AG Sponsored ADR | 19,877 | $2.0T | 1.63% | |
| 25 | MDTMedtronic PLC | 22,204 | $2.0T | 1.59% | |
| 26 | WMWaste Management Inc | 11,047 | $1.9T | 1.55% | |
| 27 | BKNGBooking Holdings Inc | 706 | $1.9T | 1.55% | |
| 28 | ROKRockwell Automation Inc | 5,743 | $1.9T | 1.53% | |
| 29 | WMTWalmart Inc | 11,948 | $1.9T | 1.52% | |
| 30 | AMTAmerican Tower Corp | 9,367 | $1.8T | 1.47% | |
| 31 | KOCoca-Cola Co | 29,910 | $1.8T | 1.46% | |
| 32 | XLBMaterials Select Sector SPDR Fund | 21,488 | $1.8T | 1.44% | |
| 33 | BACBank of America Corp | 61,674 | $1.8T | 1.43% | |
| 34 | NEENextEra Energy Inc | 23,117 | $1.7T | 1.39% | |
| 35 | ROPRoper Technologies Inc | 3,406 | $1.6T | 1.33% | |
| 36 | CMCSAComcast Corp New Cl A | 37,568 | $1.6T | 1.27% | |
| 37 | GDGeneral Dynamics Corp | 7,131 | $1.5T | 1.24% | |
| 38 | LOWLowe's Cos Inc | 6,788 | $1.5T | 1.24% | |
| 39 | NKENike Inc Cl B | 13,761 | $1.5T | 1.23% | |
| 40 | DISWalt Disney Co (The) | 16,031 | $1.4T | 1.16% | |
| 41 | TRVTravelers Companies Inc | 8,159 | $1.4T | 1.15% | |
| 42 | BMYBristol-Myers Squibb Co | 20,510 | $1.3T | 1.06% | |
| 43 | BLKCHFBlackrock Inc | 1,836 | $1.3T | 1.03% | |
| 44 | MDYSPDR S&P MidCap 400 ETF | 2,638 | $1.3T | 1.02% | |
| 45 | VTVVanguard Value ETF | 8,292 | $1.2T | 0.96% | |
| 46 | ELEstee Lauder Companies Inc Cl A | 5,418 | $1.1T | 0.86% | |
| 47 | XLUUtilities Select Sector SPDR ETF | 14,951 | $978.4B | 0.79% | |
| 48 | CVSCVS Health Corp | 13,790 | $953.3B | 0.77% | |
| 49 | JNJJohnson & Johnson | 5,353 | $886.0B | 0.72% | |
| 50 | VTIVanguard Total Stock Market ETF | 3,934 | $866.6B | 0.70% | |
| 51 | VOVanguard Mid-Cap Index Fund ETF | 3,352 | $738.0B | 0.60% | |
| 52 | IQVIQVIA Holdings Inc | 3,231 | $726.2B | 0.59% | |
| 53 | VMWEURVMware Inc | 4,874 | $700.3B | 0.57% | |
| 54 | INTCIntel Corp | 20,666 | $691.1B | 0.56% | |
| 55 | USBUS Bancorp | 19,472 | $643.4B | 0.52% | |
| 56 | PVBCProvident Bancorp Inc | 70,212 | $581.4B | 0.47% | |
| 57 | IJRiShares Core S&P Small Cap ETF | 5,342 | $532.3B | 0.43% | |
| 58 | VVisa Inc Cl A | 2,212 | $525.3B | 0.43% | |
| 59 | HDHome Depot Inc | 1,531 | $475.6B | 0.39% | |
| 60 | XLKTechnology Select Sector SPDR ETF | 2,700 | $469.4B | 0.38% | |
| 61 | VEAVanguard FTSE Developed Markets ETF | 7,742 | $357.5B | 0.29% | |
| 62 | EFAiShares MSCI EAFE ETF | 4,886 | $354.2B | 0.29% | |
| 63 | MRKMerck & Co Inc | 2,970 | $342.7B | 0.28% | |
| 64 | AVGOBroadcom Inc | 394 | $341.8B | 0.28% | |
| 65 | VWOVanguard FTSE Emerging Markets ETF | 7,304 | $297.1B | 0.24% | |
| 66 | ALNYAlnylam Pharmaceuticals Inc | 1,500 | $284.9B | 0.23% | |
| 67 | UNHUnitedHealth Group Inc | 510 | $245.1B | 0.20% | |
| 68 | ADIAnalog Devices Inc | 1,134 | $220.9B | 0.18% | |
| 69 | IEMGiShares Core MSCI Emerging Markets ETF | 4,335 | $213.7B | 0.17% | |
| 70 | MCDMcDonald's Corp | 700 | $208.9B | 0.17% | |
| 71 | APDAir Products & Chemicals Inc | 687 | $205.8B | 0.17% | |
| 72 | ETNEaton Corp PLC | 1,000 | $201.1B | 0.16% |