NIXON PEABODY TRUST CO Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$119.4B
Holdings
78
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 26,781 | $8K | 0.00% | |
| 2 | AAPLApple Inc | 50,860 | $8K | 0.00% | |
| 3 | AMZNAmazon.com Inc | 35,989 | $4K | 0.00% | |
| 4 | JNJJohnson & Johnson | 14,288 | $2K | 0.00% | |
| 5 | TJXTJX Companies Inc | 24,532 | $2K | 0.00% | |
| 6 | PANWPalo Alto Networks Inc | 8,712 | $2K | 0.00% | |
| 7 | CRMSalesforce Inc | 12,018 | $2K | 0.00% | |
| 8 | MAMastercard Inc Cl A | 6,869 | $2K | 0.00% | |
| 9 | SYKStryker Corp | 7,736 | $2K | 0.00% | |
| 10 | XOMExxon Mobil Corp | 20,427 | $2K | 0.00% | |
| 11 | GOOGLAlphabet Inc Cl A | 21,331 | $2K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF | 6,997 | $2K | 0.00% | |
| 13 | GDGeneral Dynamics Corp | 9,804 | $2K | 0.00% | |
| 14 | VMWEURVMware Inc | 15,477 | $2K | 0.00% | |
| 15 | LINLinde PLC | 6,382 | $2K | 0.00% | |
| 16 | PEPPepsiCo Inc | 12,561 | $2K | 0.00% | |
| 17 | NVDANVIDIA Corp | 6,405 | $2K | 0.00% | |
| 18 | ICEIntercontinental Exchange Inc | 18,415 | $2K | 0.00% | |
| 19 | JPMJPMorgan Chase & Co | 14,513 | $2K | 0.00% | |
| 20 | BKNGBooking Holdings Inc | 724 | $2K | 0.00% | |
| 21 | TMOThermo Fisher Scientific Inc | 4,140 | $2K | 0.00% | |
| 22 | DHRDanaher Corp | 8,933 | $2K | 0.00% | |
| 23 | DEDeere & Co | 6,343 | $2K | 0.00% | |
| 24 | VUGVanguard Growth ETF | 7,575 | $2K | 0.00% | |
| 25 | PGProcter & Gamble Co | 13,886 | $2K | 0.00% | |
| 26 | GOOGAlphabet Inc Cl C | 21,334 | $2K | 0.00% | |
| 27 | CVXChevron Corp | 13,314 | $2K | 0.00% | |
| 28 | VTVVanguard Value ETF | 8,292 | $1K | 0.00% | |
| 29 | LOWLowe's Cos Inc | 7,019 | $1K | 0.00% | |
| 30 | IQVIQVIA Holdings Inc | 9,746 | $1K | 0.00% | |
| 31 | WMWaste Management Inc | 11,331 | $1K | 0.00% | |
| 32 | BACBank of America Corp | 48,383 | $1K | 0.00% | |
| 33 | MDTMedtronic PLC | 23,154 | $1K | 0.00% | |
| 34 | DISWalt Disney Co (The) | 15,769 | $1K | 0.00% | |
| 35 | CMCSAComcast Corp New Cl A | 37,075 | $1K | 0.00% | |
| 36 | NVSNNovartis AG Sponsored ADR | 19,332 | $1K | 0.00% | |
| 37 | BLKCHFBlackrock Inc | 1,901 | $1K | 0.00% | |
| 38 | NEENextEra Energy Inc | 30,471 | $1K | 0.00% | |
| 39 | ROKRockwell Automation Inc | 5,376 | $1K | 0.00% | |
| 40 | KOCoca-Cola Co | 31,154 | $1K | 0.00% | |
| 41 | NKENike Inc Cl B | 13,719 | $1K | 0.00% | |
| 42 | ROPRoper Technologies Inc | 3,326 | $1K | 0.00% | |
| 43 | TRVTravelers Companies Inc | 8,503 | $1K | 0.00% | |
| 44 | WMTWalmart Inc | 11,943 | $1K | 0.00% | |
| 45 | MDYSPDR S&P MidCap 400 ETF | 2,386 | $1K | 0.00% | |
| 46 | AMTAmerican Tower Corp | 9,445 | $1K | 0.00% | |
| 47 | LLYLilly Eli & Co | 400 | $0 | 0.00% | |
| 48 | WSOWatsco Inc | 600 | $0 | 0.00% | |
| 49 | VEAVanguard FTSE Developed Markets ETF | 7,742 | $0 | 0.00% | |
| 50 | FAFFirst American Financial Corp | 3,565 | $0 | 0.00% | |
| 51 | BRBroadridge Financial Solutions Inc | 1,500 | $0 | 0.00% | |
| 52 | VOVanguard Mid-Cap Index Fund ETF | 3,352 | $0 | 0.00% | |
| 53 | CBOECBOE Global Markets Inc | 1,345 | $0 | 0.00% | |
| 54 | MRKMerck & Co Inc | 2,475 | $0 | 0.00% | |
| 55 | IJRiShares Core S&P Small Cap ETF | 5,267 | $0 | 0.00% | |
| 56 | IEMGiShares Core MSCI Emerging Markets ETF | 4,335 | $0 | 0.00% | |
| 57 | TPLTexas Pacific Land Trust | 167 | $0 | 0.00% | |
| 58 | VVisa Inc Cl A | 2,162 | $0 | 0.00% | |
| 59 | VWOVanguard FTSE Emerging Markets ETF | 7,304 | $0 | 0.00% | |
| 60 | XLKTechnology Select Sector SPDR ETF | 2,700 | $0 | 0.00% | |
| 61 | EFAiShares MSCI EAFE ETF | 4,886 | $0 | 0.00% | |
| 62 | GPCGenuine Parts Co | 1,650 | $0 | 0.00% | |
| 63 | APDAir Products & Chemicals Inc | 1,339 | $0 | 0.00% | |
| 64 | ELEstee Lauder Companies Inc Cl A | 5,561 | $0 | 0.00% | |
| 65 | ALNYAlnylam Pharmaceuticals Inc | 1,500 | $0 | 0.00% | |
| 66 | HDHome Depot Inc | 1,493 | $0 | 0.00% | |
| 67 | ETNEaton Corp PLC | 1,989 | $0 | 0.00% | |
| 68 | PVBCProvident Bancorp Inc | 70,212 | $0 | 0.00% | |
| 69 | ABTAbbott Laboratories | 2,157 | $0 | 0.00% | |
| 70 | USBUS Bancorp | 18,595 | $0 | 0.00% | |
| 71 | SUISun Communities Inc | 2,700 | $0 | 0.00% | |
| 72 | AJGArthur J Gallagher & Co | 901 | $0 | 0.00% | |
| 73 | MPCMarathon Petroleum Corp | 2,948 | $0 | 0.00% | |
| 74 | ADIAnalog Devices Inc | 2,534 | $0 | 0.00% | |
| 75 | LMTLockheed Martin Corp | 619 | $0 | 0.00% | |
| 76 | UNHUnitedHealth Group Inc | 500 | $0 | 0.00% | |
| 77 | VTIVanguard Total Stock Market ETF | 3,934 | $0 | 0.00% | |
| 78 | AVGOBroadcom Inc | 394 | $0 | 0.00% |