NIXON PEABODY TRUST CO Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$330.3B
Holdings
90
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 136,406 | $24.2B | 7.33% | |
| 2 | MSFTMicrosoft Corporation | 65,204 | $21.9B | 6.64% | |
| 3 | AMZNAmazon.com Inc | 3,952 | $13.2B | 3.99% | |
| 4 | NVDANVIDIA Corp | 29,040 | $8.5B | 2.59% | |
| 5 | JPMJPMorgan Chase & Co | 53,609 | $8.5B | 2.57% | |
| 6 | CHDChurch & Dwight Co Inc | 81,760 | $8.4B | 2.54% | |
| 7 | DHRDanaher Corp | 24,341 | $8.0B | 2.42% | |
| 8 | GOOGAlphabet Inc Cl C | 2,712 | $7.8B | 2.38% | |
| 9 | GOOGLAlphabet Inc Cl A | 2,614 | $7.6B | 2.29% | |
| 10 | METAMeta Platforms Inc | 22,287 | $7.5B | 2.27% | |
| 11 | CRMSalesforce.Com Inc | 27,837 | $7.1B | 2.14% | |
| 12 | SYKStryker Corp | 25,269 | $6.8B | 2.05% | |
| 13 | WMWaste Management Inc | 40,231 | $6.7B | 2.03% | |
| 14 | BACBank of America Corp | 150,164 | $6.7B | 2.02% | |
| 15 | TMOThermo Fisher Scientific Inc | 10,007 | $6.7B | 2.02% | |
| 16 | MAMastercard Inc Cl A | 18,040 | $6.5B | 1.96% | |
| 17 | EFAiShares MSCI EAFE ETF | 77,216 | $6.1B | 1.84% | |
| 18 | ROKRockwell Automation Inc | 17,266 | $6.0B | 1.82% | |
| 19 | PGProcter & Gamble Co | 36,545 | $6.0B | 1.81% | |
| 20 | CVSCVS Health Corporation | 55,643 | $5.7B | 1.74% | |
| 21 | CMCSAComcast Corp New Cl A | 113,897 | $5.7B | 1.74% | |
| 22 | ELEstee Lauder Companies Inc Cl A | 15,295 | $5.7B | 1.71% | |
| 23 | MDYSPDR S&P MidCap 400 ETF | 10,877 | $5.6B | 1.71% | |
| 24 | BKNGBooking Holdings Inc | 2,317 | $5.6B | 1.68% | |
| 25 | TJXTJX Companies Inc | 70,603 | $5.4B | 1.62% | |
| 26 | PEPPepsiCo Inc | 29,960 | $5.2B | 1.58% | |
| 27 | DISWalt Disney Co (The) | 33,516 | $5.2B | 1.57% | |
| 28 | ICEIntercontinental Exchange Inc | 37,246 | $5.1B | 1.54% | |
| 29 | ADBEAdobe Inc | 8,947 | $5.1B | 1.54% | |
| 30 | NEENextEra Energy Inc | 54,174 | $5.1B | 1.53% | |
| 31 | KOCoca-Cola Co | 83,000 | $4.9B | 1.49% | |
| 32 | ROPRoper Technologies Inc | 9,859 | $4.8B | 1.47% | |
| 33 | BLKCHFBlackrock Inc | 4,997 | $4.6B | 1.39% | |
| 34 | LOWLowe's Cos Inc | 17,513 | $4.5B | 1.37% | |
| 35 | NVSNNovartis AG Sponsored ADR | 51,698 | $4.5B | 1.37% | |
| 36 | AMTAmerican Tower Corp | 15,133 | $4.4B | 1.34% | |
| 37 | INTCIntel Corp | 85,744 | $4.4B | 1.34% | |
| 38 | PANWPalo Alto Networks Inc | 7,686 | $4.3B | 1.30% | |
| 39 | MDTMedtronic PLC | 39,309 | $4.1B | 1.23% | |
| 40 | MRKMerck & Co Inc | 52,774 | $4.0B | 1.22% | |
| 41 | DEDeere & Co | 11,475 | $3.9B | 1.19% | |
| 42 | SPYSPDR S&P 500 ETF | 7,887 | $3.7B | 1.13% | |
| 43 | GDGeneral Dynamics Corp | 17,931 | $3.7B | 1.13% | |
| 44 | TRVTravelers Companies Inc | 23,447 | $3.7B | 1.11% | |
| 45 | IJRiShares Core S&P Small Cap ETF | 31,665 | $3.6B | 1.10% | |
| 46 | PYPLPayPal Holdings Inc | 19,025 | $3.6B | 1.09% | |
| 47 | HUBBHubbell Inc | 15,577 | $3.2B | 0.98% | |
| 48 | USBUS Bancorp | 48,713 | $2.7B | 0.83% | |
| 49 | NKENike Inc Cl B | 15,303 | $2.6B | 0.77% | |
| 50 | HDHome Depot Inc | 4,818 | $2.0B | 0.61% | |
| 51 | UPSUnited Parcel Service Inc Cl B | 6,532 | $1.4B | 0.42% | |
| 52 | EEMiShares MSCI Emerging Markets ETF | 28,100 | $1.4B | 0.42% | |
| 53 | PVBCProvident Bancorp Inc | 70,212 | $1.3B | 0.40% | |
| 54 | IWMiShares Russell 2000 ETF | 4,978 | $1.1B | 0.34% | |
| 55 | EWEdwards Lifesciences Corp | 7,806 | $1.0B | 0.31% | |
| 56 | VTIVanguard Total Stock Market ETF | 4,044 | $976.0M | 0.30% | |
| 57 | INTUIntuit Inc | 1,115 | $717.0M | 0.22% | |
| 58 | IWRiShares Russell Mid-Cap ETF | 8,525 | $708.0M | 0.21% | |
| 59 | BRK/BBerkshire Hathaway Inc Cl B | 2,332 | $697.0M | 0.21% | |
| 60 | VVisa Inc Com Cl A | 2,783 | $603.0M | 0.18% | |
| 61 | JNJJohnson & Johnson | 3,351 | $573.0M | 0.17% | |
| 62 | UNHUnitedHealth Group Inc | 1,027 | $516.0M | 0.16% | |
| 63 | XLKTechnology Select Sector SPDR ETF | 2,900 | $504.0M | 0.15% | |
| 64 | ABTAbbott Laboratories | 3,485 | $490.0M | 0.15% | |
| 65 | PFEPfizer Inc | 7,398 | $437.0M | 0.13% | |
| 66 | HONHoneywell International Inc | 2,088 | $435.0M | 0.13% | |
| 67 | ABBVAbbVie Inc | 3,063 | $415.0M | 0.13% | |
| 68 | PKNPerkinelmer Inc | 2,000 | $402.0M | 0.12% | |
| 69 | BMYBristol-Myers Squibb Co | 6,171 | $385.0M | 0.12% | |
| 70 | AVGOBroadcom Inc | 544 | $362.0M | 0.11% | |
| 71 | WMTWalmart Inc | 2,347 | $340.0M | 0.10% | |
| 72 | PLDPrologis Inc | 1,827 | $308.0M | 0.09% | |
| 73 | COSTCostco Wholesale Corp | 536 | $304.0M | 0.09% | |
| 74 | MCDMcDonald's Corp | 1,068 | $286.0M | 0.09% | |
| 75 | AGGiShares Core US Aggregate Bond ETF | 2,500 | $285.0M | 0.09% | |
| 76 | ORCLOracle Corp | 3,193 | $278.0M | 0.08% | |
| 77 | APDAir Products & Chemicals Inc | 887 | $270.0M | 0.08% | |
| 78 | BACVerizon Communications Inc | 5,042 | $262.0M | 0.08% | |
| 79 | ETNEaton Corp PLC | 1,510 | $261.0M | 0.08% | |
| 80 | ALNYAlnylam Pharmaceuticals Inc | 1,500 | $254.0M | 0.08% | |
| 81 | XOMExxon Mobil Corp | 4,015 | $246.0M | 0.07% | |
| 82 | MMM3M Co | 1,323 | $235.0M | 0.07% | |
| 83 | IAU*iShares Gold Trust ETF | 6,408 | $223.0M | 0.07% | |
| 84 | AXPAmerican Express Co | 1,356 | $222.0M | 0.07% | |
| 85 | NSCNorfolk Southern Corp | 700 | $208.0M | 0.06% | |
| 86 | PEOExelon Corp | 3,606 | $208.0M | 0.06% | |
| 87 | CSXCSX Corp | 5,460 | $205.0M | 0.06% | |
| 88 | UNPUnion Pacific Corp | 808 | $204.0M | 0.06% | |
| 89 | LINLinde PLC | 585 | $203.0M | 0.06% | |
| 90 | AGNCAGNC Investment Corp | 10,890 | $164.0M | 0.05% |