NIXON PEABODY TRUST CO Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$276.7B
Holdings
70
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 127,829 | $18.1B | 6.54% | |
| 2 | MSFTMICROSOFT CORP COM | 58,200 | $16.4B | 5.93% | |
| 3 | AMZNAMAZON.COM INC | 3,591 | $11.8B | 4.26% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 51,460 | $8.4B | 3.04% | |
| 5 | CRMSALESFORCE.COM INC COM | 28,514 | $7.7B | 2.79% | |
| 6 | DHRDANAHER CORP | 24,099 | $7.3B | 2.65% | |
| 7 | GOOGALPHABET INC C | 2,636 | $7.0B | 2.54% | |
| 8 | METAFACEBOOK INC COM | 20,583 | $7.0B | 2.52% | |
| 9 | CHDCHURCH & DWIGHT CO INC COM | 82,760 | $6.8B | 2.47% | |
| 10 | GOOGLALPHABET INC A | 2,502 | $6.7B | 2.42% | |
| 11 | SYKSTRYKER CORP COM | 24,411 | $6.4B | 2.33% | |
| 12 | BACBANK OF AMERICA CORP COM | 141,738 | $6.0B | 2.17% | |
| 13 | NVDANVIDIA CORP COM | 28,869 | $6.0B | 2.16% | |
| 14 | WMWASTE MGMT INC DEL COM | 39,928 | $6.0B | 2.16% | |
| 15 | CMCSACOMCAST CORP NEW CL A | 106,269 | $5.9B | 2.15% | |
| 16 | MAMASTERCARD INC CL A | 16,728 | $5.8B | 2.10% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,992 | $5.7B | 2.06% | |
| 18 | BKNGBOOKING HOLDINGS INC | 2,281 | $5.4B | 1.96% | |
| 19 | DISDISNEY WALT CO COM | 31,388 | $5.3B | 1.92% | |
| 20 | ADBEADOBE INC | 8,890 | $5.1B | 1.85% | |
| 21 | TJXTJX COMPANIES INC COM | 76,860 | $5.1B | 1.83% | |
| 22 | ROKROCKWELL AUTOMATION INC COM | 17,156 | $5.0B | 1.82% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF | 10,332 | $5.0B | 1.80% | |
| 24 | PEPPEPSICO INC COM | 31,738 | $4.8B | 1.72% | |
| 25 | PGPROCTER & GAMBLE CO COM | 34,068 | $4.8B | 1.72% | |
| 26 | CVSCVS HEALTH CORPORATION | 53,734 | $4.6B | 1.65% | |
| 27 | ELESTEE LAUDER COMPANIES INC A | 15,034 | $4.5B | 1.63% | |
| 28 | INTCINTEL CORP COM | 83,203 | $4.4B | 1.60% | |
| 29 | PYPLPAYPAL HOLDINGS INC COM | 16,934 | $4.4B | 1.59% | |
| 30 | LOWLOWES COS INC COM | 21,353 | $4.3B | 1.57% | |
| 31 | MDTMEDTRONIC PLC | 34,058 | $4.3B | 1.54% | |
| 32 | ROPROPER INDS INC NEW COM | 9,518 | $4.2B | 1.53% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 34,830 | $4.0B | 1.44% | |
| 34 | KOCOCA COLA CO COM | 75,984 | $4.0B | 1.44% | |
| 35 | NVSNNOVARTIS AG | 48,170 | $3.9B | 1.42% | |
| 36 | NEENEXTERA ENERGY INC COM | 50,159 | $3.9B | 1.42% | |
| 37 | BLKCHFBLACKROCK INC | 4,563 | $3.8B | 1.38% | |
| 38 | AMTAMERICAN TOWER CORP NEW COM | 13,352 | $3.5B | 1.28% | |
| 39 | TRVTRAVELERS COS INC COM | 22,853 | $3.5B | 1.26% | |
| 40 | SPYSPDR S&P 500 ETF TRUST | 8,083 | $3.5B | 1.25% | |
| 41 | GDGENERAL DYNAMICS CORP COM | 17,572 | $3.4B | 1.24% | |
| 42 | IJRISHARES CORE S&P SMALL CAP ETF | 29,430 | $3.2B | 1.16% | |
| 43 | EFAISHARES MSCI EAFE INDEX FD | 39,507 | $3.1B | 1.11% | |
| 44 | USBUS BANCORP COM | 48,142 | $2.9B | 1.03% | |
| 45 | PANWPALO ALTO NETWORKS INC COM | 5,307 | $2.5B | 0.92% | |
| 46 | MRKMERCK & CO INC COM NEW | 30,286 | $2.3B | 0.82% | |
| 47 | DEDEERE & CO COM | 6,743 | $2.3B | 0.82% | |
| 48 | HUBBHUBBELL INC | 10,221 | $1.8B | 0.67% | |
| 49 | HDHOME DEPOT INC COM | 5,346 | $1.8B | 0.63% | |
| 50 | BACVERIZON COMMUNICATIONS INC COM | 23,147 | $1.3B | 0.45% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 6,475 | $1.2B | 0.43% | |
| 52 | PVBCPROVIDENT BANCORP INC | 70,212 | $1.1B | 0.41% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 4,690 | $1.0B | 0.37% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET | 4,186 | $930.0M | 0.34% | |
| 55 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,200 | $816.0M | 0.29% | |
| 56 | JNJJOHNSON & JOHNSON COM | 4,973 | $804.0M | 0.29% | |
| 57 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $766.0M | 0.28% | |
| 58 | IWRISHARES RUSSELL MID CAP ETF | 8,325 | $651.0M | 0.24% | |
| 59 | ABTABBOTT LABS COM | 5,366 | $634.0M | 0.23% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 2,222 | $606.0M | 0.22% | |
| 61 | ABBVABBVIE INC | 4,670 | $504.0M | 0.18% | |
| 62 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,900 | $433.0M | 0.16% | |
| 63 | HONHONEYWELL INTL INC COM | 1,598 | $339.0M | 0.12% | |
| 64 | MUBISHARES NATIONAL MUNI BOND ETF | 2,854 | $332.0M | 0.12% | |
| 65 | AGGISHARES CORE US AGGREGATE BOND ETF | 2,500 | $287.0M | 0.10% | |
| 66 | ALNYALNYLAM PHARMACEUTICALS INC COM | 1,500 | $283.0M | 0.10% | |
| 67 | —LABORATORY CORPORATION OF | 850 | $239.0M | 0.09% | |
| 68 | AXPAMERICAN EXPRESS CO | 1,396 | $234.0M | 0.08% | |
| 69 | IAU*ISHARES GOLD TRUST ETF | 6,714 | $225.0M | 0.08% | |
| 70 | VVISA INC COM CL A | 991 | $220.0M | 0.08% |