NIXON PEABODY TRUST CO Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$143.0B

Holdings

62

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (62 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corporation
34,863$10K0.00%
2
AAPLApple Inc
65,836$10K0.00%
3
CHDChurch & Dwight Co Inc
81,760$7K0.00%
4
AMZNAmazon.com Inc
49,666$5K0.00%
5
CRMSalesforce Inc
15,599$3K0.00%
6
MAMastercard Inc Cl A
9,167$3K0.00%
7
SYKStryker Corp
10,895$3K0.00%
8
TMOThermo Fisher Scientific Inc
5,333$3K0.00%
9
NVDANVIDIA Corp
12,463$3K0.00%
10
GOOGAlphabet Inc Cl C
28,912$3K0.00%
11
JPMJPMorgan Chase & Co
30,026$3K0.00%
12
BACBank of America Corp
80,948$2K0.00%
13
MDTMedtronic PLC
27,063$2K0.00%
14
BKNGBooking Holdings Inc
996$2K0.00%
15
DHRDanaher Corp
10,892$2K0.00%
16
DEDeere & Co
6,365$2K0.00%
17
ICEIntercontinental Exchange Inc
24,235$2K0.00%
18
NVSNNovartis AG Sponsored ADR
25,024$2K0.00%
19
PANWPalo Alto Networks Inc
11,499$2K0.00%
20
SPYSPDR S&P 500 ETF
7,252$2K0.00%
21
TJXTJX Companies Inc
32,142$2K0.00%
22
PGProcter & Gamble Co
14,075$2K0.00%
23
NEENextEra Energy Inc
27,953$2K0.00%
24
XOMExxon Mobil Corp
24,943$2K0.00%
25
GOOGLAlphabet Inc Cl A
28,100$2K0.00%
26
ROKRockwell Automation Inc
8,019$2K0.00%
27
CVXChevron Corp New Com
15,549$2K0.00%
28
PEPPepsiCo Inc
11,532$2K0.00%
29
BMYBristol-Myers Squibb Co
30,902$2K0.00%
30
AMTAmerican Tower Corp
10,676$2K0.00%
31
WMWaste Management Inc
14,119$2K0.00%
32
XLUUtilities Select Sector SPDR ETF
17,274$1K0.00%
33
ELEstee Lauder Companies Inc Cl A
6,562$1K0.00%
34
LOWLowe's Cos Inc
9,329$1K0.00%
35
HUBBHubbell Inc
7,981$1K0.00%
36
CVSCVS Health Corp
24,386$1K0.00%
37
EFAiShares MSCI EAFE ETF
18,215$1K0.00%
38
IJRiShares Core S&P Small Cap ETF
16,907$1K0.00%
39
XLBMaterials Select Sector SPDR Fund
23,732$1K0.00%
40
DISWalt Disney Co (The)
19,688$1K0.00%
41
CMCSAComcast Corp New Cl A
47,037$1K0.00%
42
BLKCHFBlackrock Inc
2,031$1K0.00%
43
GDGeneral Dynamics Corp
8,359$1K0.00%
44
KOCoca-Cola Co
31,573$1K0.00%
45
INTCIntel Corp
40,772$1K0.00%
46
NKENike Inc Cl B
14,843$1K0.00%
47
ROPRoper Technologies Inc
4,318$1K0.00%
48
TRVTravelers Companies Inc
10,953$1K0.00%
49
WMTWalmart Inc
13,393$1K0.00%
50
MDYSPDR S&P MidCap 400 ETF
3,768$1K0.00%
51
ALNYAlnylam Pharmaceuticals Inc
1,500$00.00%
52
UNHUnitedHealth Group Inc
510$00.00%
53
JNJJohnson & Johnson
1,371$00.00%
54
USBUS Bancorp
26,898$00.00%
55
MRKMerck & Co Inc
2,970$00.00%
56
AVGOBroadcom Inc
394$00.00%
57
VVisa Inc Cl A
2,212$00.00%
58
ADIAnalog Devices Inc
1,134$00.00%
59
VTIVanguard Total Stock Market ETF
3,934$00.00%
60
HDHome Depot Inc
1,536$00.00%
61
XLKTechnology Select Sector SPDR ETF
2,700$00.00%
62
PVBCProvident Bancorp Inc
70,212$00.00%