NIXON PEABODY TRUST CO Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$221.2B
Holdings
69
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 118,802 | $16.2B | 7.34% | |
| 2 | MSFTMicrosoft Corporation | 58,481 | $15.0B | 6.79% | |
| 3 | AMZNAmazon.com Inc | 76,522 | $8.1B | 3.67% | |
| 4 | CHDChurch & Dwight Co Inc | 81,760 | $7.6B | 3.42% | |
| 5 | GOOGAlphabet Inc Cl C | 2,553 | $5.6B | 2.52% | |
| 6 | JPMJPMorgan Chase & Co | 48,066 | $5.4B | 2.45% | |
| 7 | DHRDanaher Corp | 20,750 | $5.3B | 2.38% | |
| 8 | MAMastercard Inc Cl A | 16,207 | $5.1B | 2.31% | |
| 9 | WMWaste Management Inc | 32,639 | $5.0B | 2.26% | |
| 10 | EFAiShares MSCI EAFE ETF | 77,494 | $4.8B | 2.19% | |
| 11 | TMOThermo Fisher Scientific Inc | 8,854 | $4.8B | 2.17% | |
| 12 | GOOGLAlphabet Inc Cl A | 2,185 | $4.8B | 2.15% | |
| 13 | MRKMerck & Co Inc | 49,849 | $4.5B | 2.05% | |
| 14 | CRMSalesforce Inc | 26,353 | $4.3B | 1.97% | |
| 15 | KOCoca-Cola Co | 68,450 | $4.3B | 1.95% | |
| 16 | PGProcter & Gamble Co | 29,224 | $4.2B | 1.90% | |
| 17 | SYKStryker Corp | 21,032 | $4.2B | 1.89% | |
| 18 | BACBank of America Corp | 131,220 | $4.1B | 1.85% | |
| 19 | MDYSPDR S&P MidCap 400 ETF | 9,637 | $4.0B | 1.80% | |
| 20 | CMCSAComcast Corp New Cl A | 101,028 | $4.0B | 1.79% | |
| 21 | NEENextEra Energy Inc | 49,604 | $3.8B | 1.74% | |
| 22 | PEPPepsiCo Inc | 23,000 | $3.8B | 1.73% | |
| 23 | AMTAmerican Tower Corp | 14,396 | $3.7B | 1.66% | |
| 24 | ELEstee Lauder Companies Inc Cl A | 14,169 | $3.6B | 1.63% | |
| 25 | BKNGBooking Holdings Inc | 2,055 | $3.6B | 1.62% | |
| 26 | NVDANVIDIA Corp | 23,046 | $3.5B | 1.58% | |
| 27 | ICEIntercontinental Exchange Inc | 36,162 | $3.4B | 1.54% | |
| 28 | CVSCVS Health Corporation | 36,624 | $3.4B | 1.53% | |
| 29 | MDTMedtronic PLC | 37,025 | $3.3B | 1.50% | |
| 30 | GDGeneral Dynamics Corp | 14,933 | $3.3B | 1.49% | |
| 31 | METAMeta Platforms Inc | 20,263 | $3.3B | 1.48% | |
| 32 | ROPRoper Technologies Inc | 8,241 | $3.3B | 1.47% | |
| 33 | TJXTJX Companies Inc | 57,891 | $3.2B | 1.46% | |
| 34 | DISWalt Disney Co (The) | 33,755 | $3.2B | 1.44% | |
| 35 | TRVTravelers Companies Inc | 18,780 | $3.2B | 1.44% | |
| 36 | ROKRockwell Automation Inc | 15,909 | $3.2B | 1.43% | |
| 37 | PANWPalo Alto Networks Inc | 6,318 | $3.1B | 1.41% | |
| 38 | DEDeere & Co | 10,137 | $3.0B | 1.37% | |
| 39 | NVSNNovartis AG Sponsored ADR | 35,716 | $3.0B | 1.36% | |
| 40 | ADBEAdobe Inc | 8,183 | $3.0B | 1.35% | |
| 41 | SPYSPDR S&P 500 ETF | 7,612 | $2.9B | 1.30% | |
| 42 | BLKCHFBlackrock Inc | 4,523 | $2.8B | 1.25% | |
| 43 | LOWLowe's Cos Inc | 15,479 | $2.7B | 1.22% | |
| 44 | IJRiShares Core S&P Small Cap ETF | 28,948 | $2.7B | 1.21% | |
| 45 | INTCIntel Corp | 70,867 | $2.7B | 1.20% | |
| 46 | BMYBristol-Myers Squibb Co | 33,829 | $2.6B | 1.18% | |
| 47 | HUBBHubbell Inc | 14,565 | $2.6B | 1.18% | |
| 48 | USBUS Bancorp | 42,659 | $2.0B | 0.89% | |
| 49 | NKENike Inc Cl B | 18,860 | $1.9B | 0.87% | |
| 50 | PVBCProvident Bancorp Inc | 70,212 | $1.1B | 0.50% | |
| 51 | EEMiShares MSCI Emerging Markets ETF | 27,035 | $1.1B | 0.49% | |
| 52 | UPSUnited Parcel Service Inc Cl B | 5,882 | $1.1B | 0.49% | |
| 53 | HDHome Depot Inc | 3,889 | $1.1B | 0.48% | |
| 54 | VTIVanguard Total Stock Market ETF | 4,024 | $759.0M | 0.34% | |
| 55 | IWMiShares Russell 2000 ETF | 3,840 | $650.0M | 0.29% | |
| 56 | VVisa Inc Com Cl A | 2,851 | $561.0M | 0.25% | |
| 57 | INTUIntuit Inc | 1,415 | $545.0M | 0.25% | |
| 58 | BRK/BBerkshire Hathaway Inc Cl B | 1,495 | $408.0M | 0.18% | |
| 59 | UNHUnitedHealth Group Inc | 740 | $380.0M | 0.17% | |
| 60 | XLKTechnology Select Sector SPDR ETF | 2,900 | $369.0M | 0.17% | |
| 61 | JNJJohnson & Johnson | 1,930 | $343.0M | 0.16% | |
| 62 | COSTCostco Wholesale Corp | 570 | $273.0M | 0.12% | |
| 63 | VCSHVanguard Short Term Corporate Bond ETF | 3,387 | $258.0M | 0.12% | |
| 64 | AVGOBroadcom Inc | 494 | $240.0M | 0.11% | |
| 65 | BERYEURBerry Global Group Inc | 4,152 | $227.0M | 0.10% | |
| 66 | ALNYAlnylam Pharmaceuticals Inc | 1,500 | $219.0M | 0.10% | |
| 67 | HONHoneywell International Inc | 1,247 | $217.0M | 0.10% | |
| 68 | APDAir Products & Chemicals Inc | 887 | $213.0M | 0.10% | |
| 69 | PFEPfizer Inc | 3,989 | $209.0M | 0.09% |