Nixon Peabody Trust as of Sept. 30, 2023
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $8.7M | 51k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.1 | $8.5M | 27k | 315.75 | |
| Amazon (AMZN) | 3.8 | $4.6M | 36k | 127.12 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.0M | 7.0k | 427.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.8M | 21k | 131.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.8M | 21k | 130.86 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.8M | 6.4k | 434.99 | |
| MasterCard Incorporated (MA) | 2.3 | $2.7M | 6.9k | 395.91 | |
| VMware | 2.2 | $2.6M | 16k | 166.48 | |
| salesforce (CRM) | 2.0 | $2.4M | 12k | 202.78 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 20k | 117.58 | |
| Deere & Company (DE) | 2.0 | $2.4M | 6.3k | 377.38 | |
| Linde (LIN) | 2.0 | $2.4M | 6.4k | 372.35 | |
| Chevron Corporation (CVX) | 1.9 | $2.2M | 13k | 168.62 | |
| Booking Holdings (BKNG) | 1.9 | $2.2M | 724.00 | 3083.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 14k | 155.75 | |
| Danaher Corporation (DHR) | 1.9 | $2.2M | 8.9k | 248.10 | |
| TJX Companies (TJX) | 1.8 | $2.2M | 25k | 88.88 | |
| General Dynamics Corporation (GD) | 1.8 | $2.2M | 9.8k | 220.97 | |
| Pepsi (PEP) | 1.8 | $2.1M | 13k | 169.44 | |
| Stryker Corporation (SYK) | 1.8 | $2.1M | 7.7k | 273.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 15k | 145.02 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.1M | 4.1k | 506.17 | |
| Vanguard Growth ETF (VUG) | 1.7 | $2.1M | 7.6k | 272.31 | |
| Palo Alto Networks (PANW) | 1.7 | $2.0M | 8.7k | 234.44 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.0M | 18k | 110.02 | |
| Procter & Gamble Company (PG) | 1.7 | $2.0M | 14k | 145.86 | |
| Novartis (NVS) | 1.6 | $2.0M | 19k | 101.86 | |
| Iqvia Holdings (IQV) | 1.6 | $1.9M | 9.7k | 196.75 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.9M | 12k | 159.93 | |
| Medtronic (MDT) | 1.5 | $1.8M | 23k | 78.36 | |
| Nextera Energy (NEE) | 1.5 | $1.7M | 31k | 57.29 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 31k | 55.98 | |
| Waste Management (WM) | 1.4 | $1.7M | 11k | 152.44 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.6M | 37k | 44.34 | |
| Roper Industries (ROP) | 1.3 | $1.6M | 3.3k | 484.28 | |
| American Tower Reit (AMT) | 1.3 | $1.6M | 9.4k | 164.45 | |
| Rockwell Automation (ROK) | 1.3 | $1.5M | 5.4k | 285.87 | |
| Lowe's Companies (LOW) | 1.2 | $1.5M | 7.0k | 207.84 | |
| Travelers Companies (TRV) | 1.2 | $1.4M | 8.5k | 163.31 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 48k | 27.38 | |
| Nike (NKE) | 1.1 | $1.3M | 14k | 95.62 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 16k | 81.05 | |
| BlackRock | 1.0 | $1.2M | 1.9k | 646.49 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.1M | 8.3k | 137.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.1M | 2.4k | 456.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $836k | 3.9k | 212.41 | |
| Estee Lauder Companies (EL) | 0.7 | $804k | 5.6k | 144.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $698k | 3.4k | 208.24 | |
| Provident Bancorp (PVBC) | 0.6 | $680k | 70k | 9.69 | |
| U.S. Bancorp (USB) | 0.5 | $615k | 19k | 33.06 | |
| Visa (V) | 0.4 | $497k | 2.2k | 230.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $497k | 5.3k | 94.33 | |
| Home Depot (HD) | 0.4 | $451k | 1.5k | 302.16 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $446k | 2.9k | 151.34 | |
| Analog Devices (ADI) | 0.4 | $444k | 2.5k | 175.09 | |
| Technology SPDR (XLK) | 0.4 | $443k | 2.7k | 163.93 | |
| Eaton (ETN) | 0.4 | $424k | 2.0k | 213.28 | |
| Air Products & Chemicals (APD) | 0.3 | $380k | 1.3k | 283.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $339k | 7.7k | 43.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $337k | 4.9k | 68.92 | |
| Broadcom (AVGO) | 0.3 | $327k | 394.00 | 830.58 | |
| Sun Communities (SUI) | 0.3 | $320k | 2.7k | 118.34 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $305k | 167.00 | 1823.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $286k | 7.3k | 39.21 | |
| Broadridge Financial Solutions (BR) | 0.2 | $269k | 1.5k | 179.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $266k | 1.5k | 177.10 | |
| Merck & Co (MRK) | 0.2 | $255k | 2.5k | 102.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $253k | 619.00 | 408.96 | |
| UnitedHealth (UNH) | 0.2 | $252k | 500.00 | 504.19 | |
| Genuine Parts Company (GPC) | 0.2 | $238k | 1.7k | 144.38 | |
| Watsco, Incorporated (WSO) | 0.2 | $227k | 600.00 | 377.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $215k | 400.00 | 537.13 | |
| CBOE Holdings (CBOE) | 0.2 | $210k | 1.3k | 156.21 | |
| Abbott Laboratories (ABT) | 0.2 | $209k | 2.2k | 96.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $206k | 4.3k | 47.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $205k | 901.00 | 227.93 | |
| First American Financial (FAF) | 0.2 | $201k | 3.6k | 56.49 |
