Nixon Peabody Trust as of June 30, 2022
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $16M | 119k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.8 | $15M | 59k | 256.84 | |
| Amazon (AMZN) | 3.7 | $8.1M | 77k | 106.20 | |
| Church & Dwight (CHD) | 3.4 | $7.6M | 82k | 92.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.6M | 2.6k | 2187.62 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.4M | 48k | 112.62 | |
| Danaher Corporation (DHR) | 2.4 | $5.3M | 21k | 253.54 | |
| MasterCard Incorporated (MA) | 2.3 | $5.1M | 16k | 315.48 | |
| Waste Management (WM) | 2.3 | $5.0M | 33k | 152.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $4.8M | 78k | 62.50 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.8M | 8.9k | 543.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.8M | 2.2k | 2179.41 | |
| Merck & Co (MRK) | 2.1 | $4.5M | 50k | 91.18 | |
| salesforce (CRM) | 2.0 | $4.3M | 26k | 165.03 | |
| Coca-Cola Company (KO) | 1.9 | $4.3M | 69k | 62.91 | |
| Procter & Gamble Company (PG) | 1.9 | $4.2M | 29k | 143.79 | |
| Stryker Corporation (SYK) | 1.9 | $4.2M | 21k | 198.94 | |
| Bank of America Corporation (BAC) | 1.8 | $4.1M | 131k | 31.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $4.0M | 9.6k | 413.51 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.0M | 101k | 39.24 | |
| Nextera Energy (NEE) | 1.7 | $3.8M | 50k | 77.45 | |
| Pepsi (PEP) | 1.7 | $3.8M | 23k | 166.65 | |
| American Tower Reit (AMT) | 1.7 | $3.7M | 14k | 255.56 | |
| Estee Lauder Companies (EL) | 1.6 | $3.6M | 14k | 254.64 | |
| Booking Holdings (BKNG) | 1.6 | $3.6M | 2.1k | 1748.91 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.5M | 23k | 151.61 | |
| Intercontinental Exchange (ICE) | 1.5 | $3.4M | 36k | 94.05 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.4M | 37k | 92.67 | |
| Medtronic (MDT) | 1.5 | $3.3M | 37k | 89.75 | |
| General Dynamics Corporation (GD) | 1.5 | $3.3M | 15k | 221.25 | |
| Facebook Inc cl a (META) | 1.5 | $3.3M | 20k | 161.23 | |
| Roper Industries (ROP) | 1.5 | $3.3M | 8.2k | 394.61 | |
| TJX Companies (TJX) | 1.5 | $3.2M | 58k | 55.85 | |
| Walt Disney Company (DIS) | 1.4 | $3.2M | 34k | 94.39 | |
| Travelers Companies (TRV) | 1.4 | $3.2M | 19k | 169.12 | |
| Rockwell Automation (ROK) | 1.4 | $3.2M | 16k | 199.32 | |
| Palo Alto Networks (PANW) | 1.4 | $3.1M | 6.3k | 493.99 | |
| Deere & Company (DE) | 1.4 | $3.0M | 10k | 299.50 | |
| Novartis (NVS) | 1.4 | $3.0M | 36k | 84.53 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.0M | 8.2k | 366.00 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.9M | 7.6k | 377.30 | |
| BlackRock (BLK) | 1.2 | $2.8M | 4.5k | 609.11 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 16k | 174.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.7M | 29k | 92.41 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 71k | 37.41 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.6M | 34k | 77.00 | |
| Hubbell (HUBB) | 1.2 | $2.6M | 15k | 178.58 | |
| U.S. Bancorp (USB) | 0.9 | $2.0M | 43k | 46.02 | |
| Nike (NKE) | 0.9 | $1.9M | 19k | 102.17 | |
| Provident Bancorp (PVBC) | 0.5 | $1.1M | 70k | 15.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 27k | 40.10 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 5.9k | 182.59 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.9k | 274.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $759k | 4.0k | 188.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $650k | 3.8k | 169.27 | |
| Visa (V) | 0.3 | $561k | 2.9k | 196.77 | |
| Intuit (INTU) | 0.2 | $545k | 1.4k | 385.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $408k | 1.5k | 272.91 | |
| UnitedHealth (UNH) | 0.2 | $380k | 740.00 | 513.51 | |
| Technology SPDR (XLK) | 0.2 | $369k | 2.9k | 127.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $343k | 1.9k | 177.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 570.00 | 478.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $258k | 3.4k | 76.17 | |
| Broadcom (AVGO) | 0.1 | $240k | 494.00 | 485.83 | |
| Berry Plastics (BERY) | 0.1 | $227k | 4.2k | 54.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $219k | 1.5k | 146.00 | |
| Honeywell International (HON) | 0.1 | $217k | 1.2k | 174.02 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 887.00 | 240.14 | |
| Pfizer (PFE) | 0.1 | $209k | 4.0k | 52.39 |
