NIXON PEABODY TRUST CO Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$221.6B
Holdings
62
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSAMSA Safety Inc | 1,360,362 | $148.7B | 67.08% | |
| 2 | AAPLApple Inc | 40,565 | $5.6B | 2.53% | |
| 3 | MSFTMicrosoft Corporation | 20,076 | $4.7B | 2.11% | |
| 4 | AMZNAmazon.com Inc | 23,994 | $2.7B | 1.22% | |
| 5 | SPYSPDR S&P 500 ETF | 7,045 | $2.5B | 1.14% | |
| 6 | EFAiShares MSCI EAFE ETF | 40,791 | $2.3B | 1.03% | |
| 7 | MDYSPDR S&P MidCap 400 ETF | 4,595 | $1.8B | 0.83% | |
| 8 | JPMJPMorgan Chase & Co | 16,666 | $1.7B | 0.79% | |
| 9 | GOOGAlphabet Inc Cl C | 17,606 | $1.7B | 0.76% | |
| 10 | DHRDanaher Corp | 6,094 | $1.6B | 0.71% | |
| 11 | MAMastercard Inc Cl A | 5,179 | $1.5B | 0.66% | |
| 12 | BACBank of America Corp | 48,569 | $1.5B | 0.66% | |
| 13 | TMOThermo Fisher Scientific Inc | 2,871 | $1.5B | 0.66% | |
| 14 | PEPPepsiCo Inc | 8,456 | $1.4B | 0.62% | |
| 15 | PGProcter & Gamble Co | 10,784 | $1.4B | 0.61% | |
| 16 | SYKStryker Corp | 6,371 | $1.3B | 0.58% | |
| 17 | GOOGLAlphabet Inc Cl A | 13,397 | $1.3B | 0.58% | |
| 18 | DEDeere & Co | 3,787 | $1.3B | 0.57% | |
| 19 | CRMSalesforce Inc | 8,752 | $1.3B | 0.57% | |
| 20 | MDTMedtronic PLC | 15,162 | $1.2B | 0.55% | |
| 21 | CVSCVS Health Corp | 12,655 | $1.2B | 0.54% | |
| 22 | BMYBristol-Myers Squibb Co | 16,780 | $1.2B | 0.54% | |
| 23 | WMWaste Management Inc | 7,341 | $1.2B | 0.53% | |
| 24 | AMTAmerican Tower Corp | 5,437 | $1.2B | 0.53% | |
| 25 | KOCoca-Cola Co | 20,769 | $1.2B | 0.52% | |
| 26 | ICEIntercontinental Exchange Inc | 12,492 | $1.1B | 0.51% | |
| 27 | XOMExxon Mobil Corp | 12,893 | $1.1B | 0.51% | |
| 28 | PANWPalo Alto Networks Inc | 6,784 | $1.1B | 0.50% | |
| 29 | NEENextEra Energy Inc | 14,104 | $1.1B | 0.50% | |
| 30 | TJXTJX Companies Inc | 17,555 | $1.1B | 0.49% | |
| 31 | GDGeneral Dynamics Corp | 5,044 | $1.1B | 0.48% | |
| 32 | BKNGBooking Holdings Inc | 645 | $1.1B | 0.48% | |
| 33 | CVXChevron Corp New Com | 7,183 | $1.0B | 0.47% | |
| 34 | HUBBHubbell Inc | 4,572 | $1.0B | 0.46% | |
| 35 | DISWalt Disney Co (The) | 10,650 | $1.0B | 0.45% | |
| 36 | ROKRockwell Automation Inc | 4,642 | $999.0M | 0.45% | |
| 37 | LOWLowe's Cos Inc | 5,144 | $966.0M | 0.44% | |
| 38 | NVSNNovartis AG Sponsored ADR | 12,653 | $962.0M | 0.43% | |
| 39 | IJRiShares Core S&P Small Cap ETF | 10,780 | $940.0M | 0.42% | |
| 40 | TRVTravelers Companies Inc | 6,068 | $930.0M | 0.42% | |
| 41 | METAMeta Platforms Inc | 6,769 | $918.0M | 0.41% | |
| 42 | NVDANVIDIA Corp | 7,463 | $906.0M | 0.41% | |
| 43 | WMTWalmart Inc | 6,923 | $898.0M | 0.41% | |
| 44 | CMCSAComcast Corp New Cl A | 29,613 | $869.0M | 0.39% | |
| 45 | XLBMaterials Select Sector SPDR Fund | 12,517 | $851.0M | 0.38% | |
| 46 | ROPRoper Technologies Inc | 2,344 | $843.0M | 0.38% | |
| 47 | ELEstee Lauder Companies Inc Cl A | 3,745 | $809.0M | 0.37% | |
| 48 | NKENike Inc Cl B | 9,026 | $750.0M | 0.34% | |
| 49 | BLKCHFBlackrock Inc | 1,350 | $743.0M | 0.34% | |
| 50 | VTIVanguard Total Stock Market ETF | 3,964 | $711.0M | 0.32% | |
| 51 | USBUS Bancorp | 17,058 | $688.0M | 0.31% | |
| 52 | INTCIntel Corp | 25,515 | $658.0M | 0.30% | |
| 53 | ADBEAdobe Inc | 2,222 | $611.0M | 0.28% | |
| 54 | XLUUtilities Select Sector SPDR ETF | 9,032 | $592.0M | 0.27% | |
| 55 | EEMiShares MSCI Emerging Markets ETF | 13,400 | $467.0M | 0.21% | |
| 56 | HDHome Depot Inc | 1,501 | $414.0M | 0.19% | |
| 57 | VVisa Inc Cl A | 1,847 | $328.0M | 0.15% | |
| 58 | UNHUnitedHealth Group Inc | 610 | $308.0M | 0.14% | |
| 59 | ALNYAlnylam Pharmaceuticals Inc | 1,500 | $300.0M | 0.14% | |
| 60 | VCSHVanguard Short Term Corporate Bond ETF | 3,387 | $252.0M | 0.11% | |
| 61 | INTUIntuit Inc | 626 | $242.0M | 0.11% | |
| 62 | BRK/BBerkshire Hathaway Inc Cl B | 880 | $235.0M | 0.11% |