NIXON PEABODY TRUST CO Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$119.4T
Holdings
78
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 50,860 | $8.7T | 7.29% | |
| 2 | MSFTMicrosoft Corporation | 26,781 | $8.5T | 7.08% | |
| 3 | AMZNAmazon.com Inc | 35,989 | $4.6T | 3.83% | |
| 4 | SPYSPDR S&P 500 ETF | 6,997 | $3.0T | 2.50% | |
| 5 | GOOGAlphabet Inc Cl C | 21,334 | $2.8T | 2.36% | |
| 6 | GOOGLAlphabet Inc Cl A | 21,331 | $2.8T | 2.34% | |
| 7 | NVDANVIDIA Corp | 6,405 | $2.8T | 2.33% | |
| 8 | MAMastercard Inc Cl A | 6,869 | $2.7T | 2.28% | |
| 9 | VMWEURVMware Inc | 15,477 | $2.6T | 2.16% | |
| 10 | CRMSalesforce Inc | 12,018 | $2.4T | 2.04% | |
| 11 | XOMExxon Mobil Corp | 20,427 | $2.4T | 2.01% | |
| 12 | DEDeere & Co | 6,343 | $2.4T | 2.00% | |
| 13 | LINLinde PLC | 6,382 | $2.4T | 1.99% | |
| 14 | CVXChevron Corp | 13,314 | $2.2T | 1.88% | |
| 15 | BKNGBooking Holdings Inc | 724 | $2.2T | 1.87% | |
| 16 | JNJJohnson & Johnson | 14,288 | $2.2T | 1.86% | |
| 17 | DHRDanaher Corp | 8,933 | $2.2T | 1.86% | |
| 18 | TJXTJX Companies Inc | 24,532 | $2.2T | 1.83% | |
| 19 | GDGeneral Dynamics Corp | 9,804 | $2.2T | 1.81% | |
| 20 | PEPPepsiCo Inc | 12,561 | $2.1T | 1.78% | |
| 21 | SYKStryker Corp | 7,736 | $2.1T | 1.77% | |
| 22 | JPMJPMorgan Chase & Co | 14,513 | $2.1T | 1.76% | |
| 23 | TMOThermo Fisher Scientific Inc | 4,140 | $2.1T | 1.75% | |
| 24 | VUGVanguard Growth ETF | 7,575 | $2.1T | 1.73% | |
| 25 | PANWPalo Alto Networks Inc | 8,712 | $2.0T | 1.71% | |
| 26 | ICEIntercontinental Exchange Inc | 18,415 | $2.0T | 1.70% | |
| 27 | PGProcter & Gamble Co | 13,886 | $2.0T | 1.70% | |
| 28 | NVSNNovartis AG Sponsored ADR | 19,332 | $2.0T | 1.65% | |
| 29 | IQVIQVIA Holdings Inc | 9,746 | $1.9T | 1.61% | |
| 30 | WMTWalmart Inc | 11,943 | $1.9T | 1.60% | |
| 31 | MDTMedtronic PLC | 23,154 | $1.8T | 1.52% | |
| 32 | NEENextEra Energy Inc | 30,471 | $1.7T | 1.46% | |
| 33 | KOCoca-Cola Co | 31,154 | $1.7T | 1.46% | |
| 34 | WMWaste Management Inc | 11,331 | $1.7T | 1.45% | |
| 35 | CMCSAComcast Corp New Cl A | 37,075 | $1.6T | 1.38% | |
| 36 | ROPRoper Technologies Inc | 3,326 | $1.6T | 1.35% | |
| 37 | AMTAmerican Tower Corp | 9,445 | $1.6T | 1.30% | |
| 38 | ROKRockwell Automation Inc | 5,376 | $1.5T | 1.29% | |
| 39 | LOWLowe's Cos Inc | 7,019 | $1.5T | 1.22% | |
| 40 | TRVTravelers Companies Inc | 8,503 | $1.4T | 1.16% | |
| 41 | BACBank of America Corp | 48,383 | $1.3T | 1.11% | |
| 42 | NKENike Inc Cl B | 13,719 | $1.3T | 1.10% | |
| 43 | DISWalt Disney Co (The) | 15,769 | $1.3T | 1.07% | |
| 44 | BLKCHFBlackrock Inc | 1,901 | $1.2T | 1.03% | |
| 45 | VTVVanguard Value ETF | 8,292 | $1.1T | 0.96% | |
| 46 | MDYSPDR S&P MidCap 400 ETF | 2,386 | $1.1T | 0.91% | |
| 47 | VTIVanguard Total Stock Market ETF | 3,934 | $835.6B | 0.70% | |
| 48 | ELEstee Lauder Companies Inc Cl A | 5,561 | $803.8B | 0.67% | |
| 49 | VOVanguard Mid-Cap Index Fund ETF | 3,352 | $698.0B | 0.58% | |
| 50 | PVBCProvident Bancorp Inc | 70,212 | $680.4B | 0.57% | |
| 51 | USBUS Bancorp | 18,595 | $614.8B | 0.51% | |
| 52 | VVisa Inc Cl A | 2,162 | $497.3B | 0.42% | |
| 53 | IJRiShares Core S&P Small Cap ETF | 5,267 | $496.8B | 0.42% | |
| 54 | HDHome Depot Inc | 1,493 | $451.1B | 0.38% | |
| 55 | MPCMarathon Petroleum Corp | 2,948 | $446.1B | 0.37% | |
| 56 | ADIAnalog Devices Inc | 2,534 | $443.7B | 0.37% | |
| 57 | XLKTechnology Select Sector SPDR ETF | 2,700 | $442.6B | 0.37% | |
| 58 | ETNEaton Corp PLC | 1,989 | $424.2B | 0.36% | |
| 59 | APDAir Products & Chemicals Inc | 1,339 | $379.5B | 0.32% | |
| 60 | VEAVanguard FTSE Developed Markets ETF | 7,742 | $338.5B | 0.28% | |
| 61 | EFAiShares MSCI EAFE ETF | 4,886 | $336.7B | 0.28% | |
| 62 | AVGOBroadcom Inc | 394 | $327.2B | 0.27% | |
| 63 | SUISun Communities Inc | 2,700 | $319.5B | 0.27% | |
| 64 | TPLTexas Pacific Land Trust | 167 | $304.5B | 0.26% | |
| 65 | VWOVanguard FTSE Emerging Markets ETF | 7,304 | $286.4B | 0.24% | |
| 66 | BRBroadridge Financial Solutions Inc | 1,500 | $268.6B | 0.22% | |
| 67 | ALNYAlnylam Pharmaceuticals Inc | 1,500 | $265.6B | 0.22% | |
| 68 | MRKMerck & Co Inc | 2,475 | $254.8B | 0.21% | |
| 69 | LMTLockheed Martin Corp | 619 | $253.1B | 0.21% | |
| 70 | UNHUnitedHealth Group Inc | 500 | $252.1B | 0.21% | |
| 71 | GPCGenuine Parts Co | 1,650 | $238.2B | 0.20% | |
| 72 | WSOWatsco Inc | 600 | $226.6B | 0.19% | |
| 73 | LLYLilly Eli & Co | 400 | $214.9B | 0.18% | |
| 74 | CBOECBOE Global Markets Inc | 1,345 | $210.1B | 0.18% | |
| 75 | ABTAbbott Laboratories | 2,157 | $208.9B | 0.17% | |
| 76 | IEMGiShares Core MSCI Emerging Markets ETF | 4,335 | $206.3B | 0.17% | |
| 77 | AJGArthur J Gallagher & Co | 901 | $205.4B | 0.17% | |
| 78 | FAFFirst American Financial Corp | 3,565 | $201.4B | 0.17% |