Nixon Peabody Trust as of March 31, 2022
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $22M | 128k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.6 | $19M | 63k | 308.31 | |
| Amazon (AMZN) | 4.4 | $13M | 3.9k | 3260.02 | |
| Church & Dwight (CHD) | 2.8 | $8.1M | 82k | 99.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $7.3M | 2.6k | 2792.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.0M | 51k | 136.32 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.9M | 25k | 272.88 | |
| Danaher Corporation (DHR) | 2.3 | $6.7M | 23k | 293.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.7M | 2.4k | 2781.43 | |
| MasterCard Incorporated (MA) | 2.2 | $6.3M | 18k | 357.37 | |
| Stryker Corporation (SYK) | 2.2 | $6.3M | 23k | 267.33 | |
| salesforce (CRM) | 2.1 | $6.0M | 28k | 212.32 | |
| Waste Management (WM) | 2.0 | $5.9M | 37k | 158.49 | |
| Bank of America Corporation (BAC) | 2.0 | $5.8M | 141k | 41.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $5.7M | 77k | 73.60 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.6M | 9.4k | 590.62 | |
| Booking Holdings (BKNG) | 1.8 | $5.4M | 2.3k | 2348.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $5.3M | 11k | 490.48 | |
| Intercontinental Exchange (ICE) | 1.8 | $5.1M | 39k | 132.11 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.1M | 109k | 46.82 | |
| Procter & Gamble Company (PG) | 1.7 | $4.9M | 32k | 152.80 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.8M | 48k | 101.21 | |
| Rockwell Automation (ROK) | 1.6 | $4.8M | 17k | 280.01 | |
| Walt Disney Company (DIS) | 1.6 | $4.8M | 35k | 137.15 | |
| Facebook Inc cl a (META) | 1.6 | $4.8M | 21k | 222.35 | |
| Coca-Cola Company (KO) | 1.6 | $4.7M | 76k | 62.00 | |
| Nextera Energy (NEE) | 1.6 | $4.6M | 54k | 84.71 | |
| Deere & Company (DE) | 1.5 | $4.5M | 11k | 415.51 | |
| Pepsi (PEP) | 1.5 | $4.5M | 27k | 167.40 | |
| Roper Industries (ROP) | 1.5 | $4.4M | 9.3k | 472.22 | |
| Palo Alto Networks (PANW) | 1.5 | $4.2M | 6.8k | 622.54 | |
| Estee Lauder Companies (EL) | 1.4 | $4.2M | 15k | 272.32 | |
| Merck & Co (MRK) | 1.4 | $4.1M | 50k | 82.04 | |
| Medtronic (MDT) | 1.4 | $4.1M | 37k | 110.96 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.1M | 9.0k | 455.66 | |
| Novartis (NVS) | 1.4 | $4.0M | 46k | 87.76 | |
| General Dynamics Corporation (GD) | 1.4 | $4.0M | 17k | 241.17 | |
| TJX Companies (TJX) | 1.3 | $3.9M | 65k | 60.58 | |
| American Tower Reit (AMT) | 1.3 | $3.9M | 15k | 251.20 | |
| Intel Corporation (INTC) | 1.3 | $3.8M | 77k | 49.56 | |
| Travelers Companies (TRV) | 1.3 | $3.8M | 21k | 182.74 | |
| BlackRock | 1.3 | $3.7M | 4.8k | 764.11 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.5M | 7.8k | 451.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.4M | 31k | 107.88 | |
| Lowe's Companies (LOW) | 1.1 | $3.2M | 16k | 202.16 | |
| Hubbell (HUBB) | 1.0 | $2.8M | 15k | 183.80 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 46k | 53.16 | |
| Nike (NKE) | 0.8 | $2.3M | 17k | 134.59 | |
| Paypal Holdings (PYPL) | 0.7 | $2.0M | 18k | 115.62 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.8k | 299.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 18k | 73.02 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 5.8k | 214.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 27k | 45.14 | |
| Provident Bancorp (PVBC) | 0.4 | $1.1M | 70k | 16.22 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 5.0k | 205.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $916k | 4.0k | 227.63 | |
| Intuit (INTU) | 0.2 | $671k | 1.4k | 480.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $665k | 8.5k | 78.01 | |
| Visa (V) | 0.2 | $617k | 2.8k | 221.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $535k | 1.5k | 352.67 | |
| UnitedHealth (UNH) | 0.2 | $467k | 916.00 | 509.83 | |
| Technology SPDR (XLK) | 0.2 | $461k | 2.9k | 158.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $411k | 2.3k | 177.16 | |
| Pfizer (PFE) | 0.1 | $325k | 6.3k | 51.84 | |
| Broadcom (AVGO) | 0.1 | $311k | 494.00 | 629.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $309k | 536.00 | 576.49 | |
| Abbvie (ABBV) | 0.1 | $302k | 1.9k | 162.10 | |
| Honeywell International (HON) | 0.1 | $282k | 1.4k | 194.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $268k | 2.5k | 107.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 3.3k | 82.46 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 1.6k | 162.85 | |
| Prologis (PLD) | 0.1 | $255k | 1.6k | 161.70 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 1.0k | 247.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $245k | 1.5k | 163.33 | |
| Berry Plastics (BERY) | 0.1 | $241k | 4.2k | 58.04 | |
| iShares Gold Trust (IAU) | 0.1 | $236k | 6.4k | 36.83 | |
| Eaton (ETN) | 0.1 | $229k | 1.5k | 151.66 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 887.00 | 250.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.5k | 148.91 | |
| CSX Corporation (CSX) | 0.1 | $204k | 5.5k | 37.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $143k | 11k | 13.13 |
