Nixon Peabody Trust as of March 31, 2023
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $11M | 66k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.0 | $10M | 35k | 288.30 | |
| Church & Dwight (CHD) | 5.1 | $7.2M | 82k | 88.41 | |
| Amazon (AMZN) | 3.6 | $5.1M | 50k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.9M | 30k | 130.31 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.5M | 13k | 277.77 | |
| MasterCard Incorporated (MA) | 2.3 | $3.3M | 9.2k | 363.41 | |
| salesforce (CRM) | 2.2 | $3.1M | 16k | 199.78 | |
| Stryker Corporation (SYK) | 2.2 | $3.1M | 11k | 285.47 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.1M | 5.3k | 576.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.0M | 29k | 104.00 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.0M | 7.3k | 409.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.9M | 28k | 103.73 | |
| Danaher Corporation (DHR) | 1.9 | $2.7M | 11k | 252.04 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 25k | 109.66 | |
| Booking Holdings (BKNG) | 1.8 | $2.6M | 996.00 | 2652.41 | |
| Deere & Company (DE) | 1.8 | $2.6M | 6.4k | 412.88 | |
| Chevron Corporation (CVX) | 1.8 | $2.5M | 16k | 163.16 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.5M | 24k | 104.29 | |
| TJX Companies (TJX) | 1.8 | $2.5M | 32k | 78.36 | |
| Rockwell Automation (ROK) | 1.6 | $2.4M | 8.0k | 293.45 | |
| Bank of America Corporation (BAC) | 1.6 | $2.3M | 81k | 28.60 | |
| Waste Management (WM) | 1.6 | $2.3M | 14k | 163.17 | |
| Novartis (NVS) | 1.6 | $2.3M | 25k | 92.00 | |
| Palo Alto Networks (PANW) | 1.6 | $2.3M | 12k | 199.74 | |
| Medtronic (MDT) | 1.5 | $2.2M | 27k | 80.62 | |
| American Tower Reit (AMT) | 1.5 | $2.2M | 11k | 204.34 | |
| Nextera Energy (NEE) | 1.5 | $2.2M | 28k | 77.08 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 31k | 69.31 | |
| Pepsi (PEP) | 1.5 | $2.1M | 12k | 182.30 | |
| Procter & Gamble Company (PG) | 1.5 | $2.1M | 14k | 148.69 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 13k | 147.45 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 20k | 100.13 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 32k | 62.03 | |
| Hubbell (HUBB) | 1.4 | $1.9M | 8.0k | 243.31 | |
| Materials SPDR (XLB) | 1.3 | $1.9M | 24k | 80.66 | |
| General Dynamics Corporation (GD) | 1.3 | $1.9M | 8.4k | 228.21 | |
| Roper Industries (ROP) | 1.3 | $1.9M | 4.3k | 440.69 | |
| Travelers Companies (TRV) | 1.3 | $1.9M | 11k | 171.41 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 9.3k | 199.97 | |
| Nike (NKE) | 1.3 | $1.8M | 15k | 122.64 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 24k | 74.31 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.8M | 47k | 37.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.7M | 3.8k | 458.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.6M | 17k | 96.70 | |
| Estee Lauder Companies (EL) | 1.1 | $1.6M | 6.6k | 246.46 | |
| BlackRock (BLK) | 1.0 | $1.4M | 2.0k | 669.12 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 41k | 32.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 18k | 71.52 | |
| Utilities SPDR (XLU) | 0.8 | $1.2M | 17k | 67.69 | |
| U.S. Bancorp (USB) | 0.7 | $970k | 27k | 36.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $803k | 3.9k | 204.10 | |
| Visa (V) | 0.3 | $499k | 2.2k | 225.46 | |
| Provident Bancorp (PVBC) | 0.3 | $480k | 70k | 6.84 | |
| Home Depot (HD) | 0.3 | $453k | 1.5k | 295.12 | |
| Technology SPDR (XLK) | 0.3 | $408k | 2.7k | 151.01 | |
| Merck & Co (MRK) | 0.2 | $316k | 3.0k | 106.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $301k | 1.5k | 200.32 | |
| Broadcom (AVGO) | 0.2 | $253k | 394.00 | 641.54 | |
| UnitedHealth (UNH) | 0.2 | $241k | 510.00 | 472.59 | |
| Analog Devices (ADI) | 0.2 | $224k | 1.1k | 197.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 1.4k | 155.00 |
