Nixon Peabody Trust as of June 30, 2023
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $10M | 52k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.8 | $9.7M | 28k | 340.54 | |
| Amazon (AMZN) | 4.2 | $5.1M | 39k | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.4M | 8.0k | 423.02 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $3.2M | 7.1k | 443.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 20k | 145.44 | |
| MasterCard Incorporated (MA) | 2.2 | $2.7M | 7.0k | 393.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.7M | 22k | 119.70 | |
| salesforce (CRM) | 2.1 | $2.6M | 12k | 211.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.5M | 21k | 120.97 | |
| Stryker Corporation (SYK) | 2.0 | $2.4M | 8.0k | 305.09 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 21k | 107.25 | |
| Palo Alto Networks (PANW) | 1.8 | $2.3M | 8.9k | 255.51 | |
| Deere & Company (DE) | 1.8 | $2.2M | 5.4k | 405.19 | |
| Chevron Corporation (CVX) | 1.8 | $2.2M | 14k | 157.35 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.2M | 4.2k | 521.75 | |
| Vanguard Growth ETF (VUG) | 1.7 | $2.1M | 7.6k | 282.96 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.1M | 19k | 113.08 | |
| Danaher Corporation (DHR) | 1.7 | $2.1M | 8.8k | 240.00 | |
| Procter & Gamble Company (PG) | 1.7 | $2.1M | 14k | 151.74 | |
| Pepsi (PEP) | 1.7 | $2.1M | 11k | 185.22 | |
| TJX Companies (TJX) | 1.7 | $2.1M | 25k | 84.79 | |
| Hubbell (HUBB) | 1.7 | $2.0M | 6.2k | 331.56 | |
| Novartis (NVS) | 1.6 | $2.0M | 20k | 100.91 | |
| Medtronic (MDT) | 1.6 | $2.0M | 22k | 88.10 | |
| Waste Management (WM) | 1.6 | $1.9M | 11k | 173.42 | |
| Booking Holdings (BKNG) | 1.5 | $1.9M | 706.00 | 2700.33 | |
| Rockwell Automation (ROK) | 1.5 | $1.9M | 5.7k | 329.45 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 12k | 157.18 | |
| American Tower Reit (AMT) | 1.5 | $1.8M | 9.4k | 193.94 | |
| Coca-Cola Company (KO) | 1.5 | $1.8M | 30k | 60.22 | |
| Materials SPDR (XLB) | 1.4 | $1.8M | 22k | 82.87 | |
| Bank of America Corporation (BAC) | 1.4 | $1.8M | 62k | 28.69 | |
| Nextera Energy (NEE) | 1.4 | $1.7M | 23k | 74.20 | |
| Roper Industries (ROP) | 1.3 | $1.6M | 3.4k | 480.80 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.6M | 38k | 41.55 | |
| General Dynamics Corporation (GD) | 1.2 | $1.5M | 7.1k | 215.15 | |
| Lowe's Companies (LOW) | 1.2 | $1.5M | 6.8k | 225.70 | |
| Nike (NKE) | 1.2 | $1.5M | 14k | 110.37 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 16k | 89.28 | |
| Travelers Companies (TRV) | 1.1 | $1.4M | 8.2k | 173.66 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 21k | 63.95 | |
| BlackRock | 1.0 | $1.3M | 1.8k | 691.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.3M | 2.6k | 478.91 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.2M | 8.3k | 142.10 | |
| Estee Lauder Companies (EL) | 0.9 | $1.1M | 5.4k | 196.38 | |
| Utilities SPDR (XLU) | 0.8 | $978k | 15k | 65.44 | |
| CVS Caremark Corporation (CVS) | 0.8 | $953k | 14k | 69.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $886k | 5.4k | 165.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $867k | 3.9k | 220.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $738k | 3.4k | 220.16 | |
| Iqvia Holdings (IQV) | 0.6 | $726k | 3.2k | 224.77 | |
| VMware | 0.6 | $700k | 4.9k | 143.69 | |
| Intel Corporation (INTC) | 0.6 | $691k | 21k | 33.44 | |
| U.S. Bancorp (USB) | 0.5 | $643k | 20k | 33.04 | |
| Provident Bancorp (PVBC) | 0.5 | $581k | 70k | 8.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $532k | 5.3k | 99.65 | |
| Visa (V) | 0.4 | $525k | 2.2k | 237.48 | |
| Home Depot (HD) | 0.4 | $476k | 1.5k | 310.64 | |
| Technology SPDR (XLK) | 0.4 | $469k | 2.7k | 173.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $358k | 7.7k | 46.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $354k | 4.9k | 72.50 | |
| Merck & Co (MRK) | 0.3 | $343k | 3.0k | 115.39 | |
| Broadcom (AVGO) | 0.3 | $342k | 394.00 | 867.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $297k | 7.3k | 40.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $285k | 1.5k | 189.94 | |
| UnitedHealth (UNH) | 0.2 | $245k | 510.00 | 480.64 | |
| Analog Devices (ADI) | 0.2 | $221k | 1.1k | 194.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $214k | 4.3k | 49.29 | |
| McDonald's Corporation (MCD) | 0.2 | $209k | 700.00 | 298.41 | |
| Air Products & Chemicals (APD) | 0.2 | $206k | 687.00 | 299.53 | |
| Eaton (ETN) | 0.2 | $201k | 1.0k | 201.10 |
