NIXON PEABODY TRUST CO Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$237.0B
Holdings
69
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 125,314 | $16.6B | 7.02% | |
| 2 | MSFTMICROSOFT CORP COM | 59,801 | $13.3B | 5.61% | |
| 3 | AMZNAMAZON.COM INC | 3,310 | $10.8B | 4.55% | |
| 4 | CHDCHURCH & DWIGHT CO INC COM | 82,980 | $7.2B | 3.05% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 53,597 | $6.8B | 2.87% | |
| 6 | CRMSALESFORCE COM INC | 28,221 | $6.3B | 2.65% | |
| 7 | DHRDANAHER CORP | 26,111 | $5.8B | 2.45% | |
| 8 | SYKSTRYKER CORP COM | 23,254 | $5.7B | 2.40% | |
| 9 | MAMASTERCARD INC A | 15,869 | $5.7B | 2.39% | |
| 10 | CMCSACOMCAST CORP NEW CL A | 106,153 | $5.6B | 2.35% | |
| 11 | TJXTJX COMPANIES INC COM | 76,559 | $5.2B | 2.21% | |
| 12 | BKNGBOOKING HOLDINGS INC | 2,340 | $5.2B | 2.20% | |
| 13 | DISDISNEY WALT CO COM | 28,113 | $5.1B | 2.15% | |
| 14 | METAFACEBOOK INC A | 18,637 | $5.1B | 2.15% | |
| 15 | GOOGLALPHABET INC A | 2,891 | $5.1B | 2.14% | |
| 16 | ROKROCKWELL AUTOMATION INC COM | 20,187 | $5.1B | 2.14% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 10,708 | $5.0B | 2.10% | |
| 18 | WMWASTE MGMT INC DEL | 40,802 | $4.8B | 2.03% | |
| 19 | INTCINTEL CORP COM | 91,992 | $4.6B | 1.93% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,880 | $4.6B | 1.93% | |
| 21 | PGPROCTER & GAMBLE CO COM | 32,377 | $4.5B | 1.90% | |
| 22 | GOOGALPHABET INC C | 2,529 | $4.4B | 1.87% | |
| 23 | NVSNNOVARTIS AG SPONSORED ADR | 43,912 | $4.1B | 1.75% | |
| 24 | BACVERIZON COMMUNICATIONS INC COM | 70,496 | $4.1B | 1.75% | |
| 25 | CVSCVS HEALTH CORPORATION | 60,565 | $4.1B | 1.74% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE INC | 35,691 | $4.1B | 1.74% | |
| 27 | PEPPEPSICO INC COM | 27,666 | $4.1B | 1.73% | |
| 28 | ADBEADOBE SYS LTD | 8,039 | $4.0B | 1.70% | |
| 29 | MDTMEDTRONIC PLC | 33,892 | $4.0B | 1.67% | |
| 30 | BACBANK OF AMERICA CORP COM | 128,357 | $3.9B | 1.64% | |
| 31 | KOCOCA COLA CO COM | 70,176 | $3.8B | 1.62% | |
| 32 | ELESTEE LAUDER COMPANIES INC A | 14,365 | $3.8B | 1.61% | |
| 33 | LOWLOWES COS INC COM | 22,357 | $3.6B | 1.51% | |
| 34 | NEENEXTERA ENERGY INC COM | 45,509 | $3.5B | 1.48% | |
| 35 | TRVTRAVELERS COS INC | 24,749 | $3.5B | 1.47% | |
| 36 | ROPROPER INDUSTRIES INC | 7,954 | $3.4B | 1.45% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 8,972 | $3.4B | 1.42% | |
| 38 | PYPLPAYPAL HOLDINGS INC | 14,260 | $3.3B | 1.41% | |
| 39 | EFAISHARES TR MSCI EAFE INDEX FD | 42,306 | $3.1B | 1.30% | |
| 40 | NVDANVIDIA CORP | 5,688 | $3.0B | 1.25% | |
| 41 | IJRISHARES TR | 30,369 | $2.8B | 1.18% | |
| 42 | AMTAMERICAN TOWER REIT COM | 11,942 | $2.7B | 1.13% | |
| 43 | GDGENERAL DYNAMICS CORP COM | 17,727 | $2.6B | 1.11% | |
| 44 | USBUS BANCORP COM | 52,365 | $2.4B | 1.03% | |
| 45 | MRKMERCK & CO INC COM | 27,589 | $2.3B | 0.95% | |
| 46 | TROWT ROWE PRICE GROUP INC | 13,470 | $2.0B | 0.86% | |
| 47 | HDHOME DEPOT INC COM | 5,916 | $1.6B | 0.66% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 6,740 | $1.1B | 0.48% | |
| 49 | IWRISHARES RUSSELL MID CAP ETF | 13,630 | $934.0M | 0.39% | |
| 50 | VTIVANGUARD TOTAL STOCK MKT | 4,491 | $874.0M | 0.37% | |
| 51 | EEMISHARES MSCI EMERGING MARK INDEX FD | 16,825 | $869.0M | 0.37% | |
| 52 | PVBCPROVIDENT BANCORP INC | 70,212 | $843.0M | 0.36% | |
| 53 | IWMISHARES RUSSELL 2000 INDEX FUND | 4,107 | $806.0M | 0.34% | |
| 54 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $772.0M | 0.33% | |
| 55 | XLEENERGY SELECT SECTOR SPDR ETF | 15,000 | $569.0M | 0.24% | |
| 56 | BRK/BBERKSHIRE HATHAWAY CL B | 1,917 | $444.0M | 0.19% | |
| 57 | APDAIR PRODS & CHEMS INC COM | 1,584 | $432.0M | 0.18% | |
| 58 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $416.0M | 0.18% | |
| 59 | UNPUNION PAC CORP COM | 1,937 | $403.0M | 0.17% | |
| 60 | JNJJOHNSON & JOHNSON COM | 2,301 | $362.0M | 0.15% | |
| 61 | MUBISHARES NATIONAL MUNI BOND ETF | 2,783 | $326.0M | 0.14% | |
| 62 | AGGISHARES CORE US AGGREGATE BOND ETF | 2,682 | $317.0M | 0.13% | |
| 63 | VVISA INC | 1,416 | $310.0M | 0.13% | |
| 64 | LINLINDE PLC | 995 | $263.0M | 0.11% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,000 | $260.0M | 0.11% | |
| 66 | HONHONEYWELL INTL INC COM | 1,179 | $251.0M | 0.11% | |
| 67 | IAUUSDISHARES GOLD TRUST ETF | 13,430 | $243.0M | 0.10% | |
| 68 | XLBMATERIALS SELECT SECTOR | 3,100 | $224.0M | 0.09% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 2,226 | $203.0M | 0.09% |