Nixon Peabody Trust as of Dec. 31, 2022
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $8.2M | 63k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.6 | $8.1M | 34k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.9M | 29k | 134.10 | |
| Amazon (AMZN) | 3.2 | $3.9M | 46k | 84.00 | |
| MasterCard Incorporated (MA) | 2.6 | $3.2M | 9.1k | 347.73 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.8M | 7.4k | 382.43 | |
| Danaher Corporation (DHR) | 2.2 | $2.7M | 10k | 265.42 | |
| Bank of America Corporation (BAC) | 2.1 | $2.6M | 80k | 33.12 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.6M | 4.8k | 550.69 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 24k | 110.30 | |
| Deere & Company (DE) | 2.1 | $2.5M | 5.9k | 428.76 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 14k | 179.49 | |
| Pepsi (PEP) | 2.0 | $2.5M | 14k | 180.66 | |
| Procter & Gamble Company (PG) | 2.0 | $2.5M | 16k | 151.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.5M | 28k | 88.23 | |
| Stryker Corporation (SYK) | 1.9 | $2.4M | 9.7k | 244.49 | |
| TJX Companies (TJX) | 1.9 | $2.4M | 30k | 79.60 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.3M | 22k | 102.59 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.2M | 31k | 71.95 | |
| salesforce (CRM) | 1.7 | $2.1M | 16k | 132.59 | |
| Nextera Energy (NEE) | 1.7 | $2.1M | 26k | 83.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.1M | 24k | 88.73 | |
| Coca-Cola Company (KO) | 1.7 | $2.1M | 33k | 63.61 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.0M | 22k | 93.19 | |
| Waste Management (WM) | 1.6 | $2.0M | 13k | 156.88 | |
| American Tower Reit (AMT) | 1.6 | $2.0M | 9.5k | 211.86 | |
| Booking Holdings (BKNG) | 1.6 | $2.0M | 977.00 | 2015.28 | |
| Novartis (NVS) | 1.6 | $2.0M | 22k | 90.72 | |
| Materials SPDR (XLB) | 1.6 | $1.9M | 25k | 77.68 | |
| General Dynamics Corporation (GD) | 1.6 | $1.9M | 7.7k | 248.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.9M | 4.3k | 442.79 | |
| Rockwell Automation (ROK) | 1.5 | $1.9M | 7.3k | 257.57 | |
| Medtronic (MDT) | 1.5 | $1.9M | 24k | 77.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.9M | 48k | 38.98 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 12k | 146.14 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 12k | 141.79 | |
| Hubbell (HUBB) | 1.4 | $1.7M | 7.4k | 234.68 | |
| Travelers Companies (TRV) | 1.4 | $1.7M | 8.9k | 187.49 | |
| Roper Industries (ROP) | 1.3 | $1.7M | 3.8k | 432.09 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 18k | 86.88 | |
| Lowe's Companies (LOW) | 1.3 | $1.6M | 7.9k | 199.24 | |
| Estee Lauder Companies (EL) | 1.2 | $1.5M | 6.2k | 248.11 | |
| BlackRock | 1.2 | $1.5M | 2.1k | 708.63 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.5M | 43k | 34.97 | |
| Palo Alto Networks (PANW) | 1.2 | $1.5M | 11k | 139.54 | |
| Utilities SPDR (XLU) | 1.0 | $1.3M | 18k | 70.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.2M | 18k | 65.64 | |
| Nike (NKE) | 1.0 | $1.2M | 10k | 117.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.1M | 14k | 75.19 | |
| U.S. Bancorp (USB) | 0.8 | $976k | 22k | 43.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $890k | 9.4k | 94.64 | |
| Intel Corporation (INTC) | 0.6 | $796k | 30k | 26.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $752k | 3.9k | 191.19 | |
| Home Depot (HD) | 0.5 | $618k | 2.0k | 315.86 | |
| Merck & Co (MRK) | 0.4 | $548k | 4.9k | 110.95 | |
| Provident Bancorp (PVBC) | 0.4 | $511k | 70k | 7.28 | |
| Visa (V) | 0.4 | $489k | 2.4k | 207.76 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $465k | 2.7k | 174.36 | |
| Technology SPDR (XLK) | 0.3 | $361k | 2.9k | 124.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $357k | 1.5k | 237.65 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $299k | 3.0k | 99.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $290k | 1.6k | 176.65 | |
| UnitedHealth (UNH) | 0.2 | $276k | 520.00 | 530.18 | |
| Intuit (INTU) | 0.2 | $238k | 611.00 | 389.22 | |
| Broadcom (AVGO) | 0.2 | $223k | 398.00 | 559.13 | |
| Air Products & Chemicals (APD) | 0.2 | $213k | 690.00 | 308.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $210k | 681.00 | 308.90 |
