NIXON PEABODY TRUST CO Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$123.3T
Holdings
67
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 63,230 | $8.2T | 6.67% | |
| 2 | MSFTMicrosoft Corporation | 33,738 | $8.1T | 6.56% | |
| 3 | JPMJPMorgan Chase & Co | 29,371 | $3.9T | 3.20% | |
| 4 | AMZNAmazon.com Inc | 46,276 | $3.9T | 3.15% | |
| 5 | MAMastercard Inc Cl A | 9,109 | $3.2T | 2.57% | |
| 6 | SPYSPDR S&P 500 ETF | 7,384 | $2.8T | 2.29% | |
| 7 | DHRDanaher Corp | 10,195 | $2.7T | 2.20% | |
| 8 | BACBank of America Corp | 79,680 | $2.6T | 2.14% | |
| 9 | TMOThermo Fisher Scientific Inc | 4,778 | $2.6T | 2.13% | |
| 10 | XOMExxon Mobil Corp | 23,700 | $2.6T | 2.12% | |
| 11 | DEDeere & Co | 5,947 | $2.5T | 2.07% | |
| 12 | CVXChevron Corp New Com | 14,015 | $2.5T | 2.04% | |
| 13 | PEPPepsiCo Inc | 13,690 | $2.5T | 2.01% | |
| 14 | PGProcter & Gamble Co | 16,304 | $2.5T | 2.00% | |
| 15 | GOOGLAlphabet Inc Cl A | 27,823 | $2.5T | 1.99% | |
| 16 | SYKStryker Corp | 9,714 | $2.4T | 1.93% | |
| 17 | TJXTJX Companies Inc | 29,827 | $2.4T | 1.93% | |
| 18 | ICEIntercontinental Exchange Inc | 21,963 | $2.3T | 1.83% | |
| 19 | BMYBristol-Myers Squibb Co | 30,858 | $2.2T | 1.80% | |
| 20 | CRMSalesforce Inc | 16,192 | $2.1T | 1.74% | |
| 21 | NEENextEra Energy Inc | 25,454 | $2.1T | 1.73% | |
| 22 | GOOGAlphabet Inc Cl C | 23,872 | $2.1T | 1.72% | |
| 23 | KOCoca-Cola Co | 32,847 | $2.1T | 1.70% | |
| 24 | CVSCVS Health Corp | 21,668 | $2.0T | 1.64% | |
| 25 | WMWaste Management Inc | 12,858 | $2.0T | 1.64% | |
| 26 | AMTAmerican Tower Corp | 9,500 | $2.0T | 1.63% | |
| 27 | BKNGBooking Holdings Inc | 977 | $2.0T | 1.60% | |
| 28 | NVSNNovartis AG Sponsored ADR | 21,507 | $2.0T | 1.58% | |
| 29 | XLBMaterials Select Sector SPDR Fund | 24,793 | $1.9T | 1.56% | |
| 30 | GDGeneral Dynamics Corp | 7,742 | $1.9T | 1.56% | |
| 31 | MDYSPDR S&P MidCap 400 ETF | 4,270 | $1.9T | 1.53% | |
| 32 | ROKRockwell Automation Inc | 7,259 | $1.9T | 1.52% | |
| 33 | MDTMedtronic PLC | 23,902 | $1.9T | 1.51% | |
| 34 | VWOVanguard FTSE Emerging Markets ETF | 47,561 | $1.9T | 1.50% | |
| 35 | NVDANVIDIA Corp | 12,157 | $1.8T | 1.44% | |
| 36 | WMTWalmart Inc | 12,353 | $1.8T | 1.42% | |
| 37 | HUBBHubbell Inc | 7,414 | $1.7T | 1.41% | |
| 38 | TRVTravelers Companies Inc | 8,922 | $1.7T | 1.36% | |
| 39 | ROPRoper Technologies Inc | 3,835 | $1.7T | 1.34% | |
| 40 | DISWalt Disney Co (The) | 18,411 | $1.6T | 1.30% | |
| 41 | LOWLowe's Cos Inc | 7,850 | $1.6T | 1.27% | |
| 42 | ELEstee Lauder Companies Inc Cl A | 6,196 | $1.5T | 1.25% | |
| 43 | BLKCHFBlackrock Inc | 2,140 | $1.5T | 1.23% | |
| 44 | CMCSAComcast Corp New Cl A | 43,265 | $1.5T | 1.23% | |
| 45 | PANWPalo Alto Networks Inc | 10,680 | $1.5T | 1.21% | |
| 46 | XLUUtilities Select Sector SPDR ETF | 18,322 | $1.3T | 1.05% | |
| 47 | EFAiShares MSCI EAFE ETF | 18,436 | $1.2T | 0.98% | |
| 48 | NKENike Inc Cl B | 10,073 | $1.2T | 0.96% | |
| 49 | VCSHVanguard Short Term Corporate Bond ETF | 14,392 | $1.1T | 0.88% | |
| 50 | USBUS Bancorp | 22,380 | $976.0B | 0.79% | |
| 51 | IJRiShares Core S&P Small Cap ETF | 9,405 | $890.1B | 0.72% | |
| 52 | INTCIntel Corp | 30,132 | $796.4B | 0.65% | |
| 53 | VTIVanguard Total Stock Market ETF | 3,934 | $752.1B | 0.61% | |
| 54 | HDHome Depot Inc | 1,957 | $618.1B | 0.50% | |
| 55 | MRKMerck & Co Inc | 4,937 | $547.8B | 0.44% | |
| 56 | PVBCProvident Bancorp Inc | 70,212 | $511.1B | 0.41% | |
| 57 | VVisa Inc Cl A | 2,355 | $489.3B | 0.40% | |
| 58 | IWMiShares Russell 2000 ETF | 2,665 | $464.7B | 0.38% | |
| 59 | XLKTechnology Select Sector SPDR ETF | 2,900 | $360.9B | 0.29% | |
| 60 | ALNYAlnylam Pharmaceuticals Inc | 1,500 | $356.5B | 0.29% | |
| 61 | GBILGoldman Sachs Access Treas 0-1 Yr ETF | 2,995 | $298.6B | 0.24% | |
| 62 | JNJJohnson & Johnson | 1,639 | $289.5B | 0.23% | |
| 63 | UNHUnitedHealth Group Inc | 520 | $275.7B | 0.22% | |
| 64 | INTUIntuit Inc | 611 | $237.8B | 0.19% | |
| 65 | AVGOBroadcom Inc | 398 | $222.5B | 0.18% | |
| 66 | APDAir Products & Chemicals Inc | 690 | $212.7B | 0.17% | |
| 67 | BRK/BBerkshire Hathaway Inc Cl B | 681 | $210.4B | 0.17% |