Nixon Peabody Trust as of Dec. 31, 2021
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $24M | 136k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.6 | $22M | 65k | 336.31 | |
| Amazon (AMZN) | 4.0 | $13M | 4.0k | 3334.26 | |
| NVIDIA Corporation (NVDA) | 2.6 | $8.5M | 29k | 294.11 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.5M | 54k | 158.35 | |
| Church & Dwight (CHD) | 2.5 | $8.4M | 82k | 102.50 | |
| Danaher Corporation (DHR) | 2.4 | $8.0M | 24k | 328.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $7.8M | 2.7k | 2893.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.6M | 2.6k | 2897.09 | |
| Facebook Inc cl a (META) | 2.3 | $7.5M | 22k | 336.34 | |
| salesforce (CRM) | 2.1 | $7.1M | 28k | 254.12 | |
| Stryker Corporation (SYK) | 2.0 | $6.8M | 25k | 267.40 | |
| Waste Management (WM) | 2.0 | $6.7M | 40k | 166.91 | |
| Bank of America Corporation (BAC) | 2.0 | $6.7M | 150k | 44.49 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.7M | 10k | 667.23 | |
| MasterCard Incorporated (MA) | 2.0 | $6.5M | 18k | 359.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $6.1M | 77k | 78.68 | |
| Rockwell Automation (ROK) | 1.8 | $6.0M | 17k | 348.84 | |
| Procter & Gamble Company (PG) | 1.8 | $6.0M | 37k | 163.58 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.7M | 56k | 103.16 | |
| Comcast Corporation (CMCSA) | 1.7 | $5.7M | 114k | 50.33 | |
| Estee Lauder Companies (EL) | 1.7 | $5.7M | 15k | 370.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $5.6M | 11k | 517.70 | |
| Booking Holdings (BKNG) | 1.7 | $5.6M | 2.3k | 2399.22 | |
| TJX Companies (TJX) | 1.6 | $5.4M | 71k | 75.92 | |
| Pepsi (PEP) | 1.6 | $5.2M | 30k | 173.70 | |
| Walt Disney Company (DIS) | 1.6 | $5.2M | 34k | 154.88 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.1M | 37k | 136.77 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.1M | 8.9k | 567.01 | |
| Nextera Energy (NEE) | 1.5 | $5.1M | 54k | 93.37 | |
| Coca-Cola Company (KO) | 1.5 | $4.9M | 83k | 59.20 | |
| Roper Industries (ROP) | 1.5 | $4.8M | 9.9k | 491.83 | |
| BlackRock (BLK) | 1.4 | $4.6M | 5.0k | 915.55 | |
| Lowe's Companies (LOW) | 1.4 | $4.5M | 18k | 258.49 | |
| Novartis (NVS) | 1.4 | $4.5M | 52k | 87.47 | |
| American Tower Reit (AMT) | 1.3 | $4.4M | 15k | 292.47 | |
| Intel Corporation (INTC) | 1.3 | $4.4M | 86k | 51.50 | |
| Palo Alto Networks (PANW) | 1.3 | $4.3M | 7.7k | 556.73 | |
| Medtronic (MDT) | 1.2 | $4.1M | 39k | 103.46 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 53k | 76.65 | |
| Deere & Company (DE) | 1.2 | $3.9M | 12k | 342.92 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.7M | 7.9k | 474.96 | |
| General Dynamics Corporation (GD) | 1.1 | $3.7M | 18k | 208.47 | |
| Travelers Companies (TRV) | 1.1 | $3.7M | 23k | 156.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.6M | 32k | 114.51 | |
| Paypal Holdings (PYPL) | 1.1 | $3.6M | 19k | 188.59 | |
| Hubbell (HUBB) | 1.0 | $3.2M | 16k | 208.26 | |
| U.S. Bancorp (USB) | 0.8 | $2.7M | 49k | 56.17 | |
| Nike (NKE) | 0.8 | $2.6M | 15k | 166.70 | |
| Home Depot (HD) | 0.6 | $2.0M | 4.8k | 415.11 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 6.5k | 214.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 28k | 48.86 | |
| Provident Bancorp (PVBC) | 0.4 | $1.3M | 70k | 18.60 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 5.0k | 222.38 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 7.8k | 129.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $976k | 4.0k | 241.35 | |
| Intuit (INTU) | 0.2 | $717k | 1.1k | 643.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $708k | 8.5k | 83.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $697k | 2.3k | 298.89 | |
| Visa (V) | 0.2 | $603k | 2.8k | 216.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $573k | 3.4k | 170.99 | |
| UnitedHealth (UNH) | 0.2 | $516k | 1.0k | 502.43 | |
| Technology SPDR (XLK) | 0.2 | $504k | 2.9k | 173.79 | |
| Abbott Laboratories (ABT) | 0.1 | $490k | 3.5k | 140.60 | |
| Pfizer (PFE) | 0.1 | $437k | 7.4k | 59.07 | |
| Honeywell International (HON) | 0.1 | $435k | 2.1k | 208.33 | |
| Abbvie (ABBV) | 0.1 | $415k | 3.1k | 135.49 | |
| PerkinElmer (RVTY) | 0.1 | $402k | 2.0k | 201.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 6.2k | 62.39 | |
| Broadcom (AVGO) | 0.1 | $362k | 544.00 | 665.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 2.3k | 144.87 | |
| Prologis (PLD) | 0.1 | $308k | 1.8k | 168.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 536.00 | 567.16 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 1.1k | 267.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $285k | 2.5k | 114.00 | |
| Oracle Corporation (ORCL) | 0.1 | $278k | 3.2k | 87.07 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 887.00 | 304.40 | |
| Verizon Communications (VZ) | 0.1 | $262k | 5.0k | 51.96 | |
| Eaton (ETN) | 0.1 | $261k | 1.5k | 172.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $254k | 1.5k | 169.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 4.0k | 61.27 | |
| 3M Company (MMM) | 0.1 | $235k | 1.3k | 177.63 | |
| iShares Gold Trust (IAU) | 0.1 | $223k | 6.4k | 34.80 | |
| American Express Company (AXP) | 0.1 | $222k | 1.4k | 163.72 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 700.00 | 297.14 | |
| Exelon Corporation (EXC) | 0.1 | $208k | 3.6k | 57.68 | |
| CSX Corporation (CSX) | 0.1 | $205k | 5.5k | 37.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 808.00 | 252.48 | |
| Linde | 0.1 | $203k | 585.00 | 347.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $164k | 11k | 15.06 |
