Nixon Peabody Trust as of Sept. 30, 2022
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $8.6M | 62k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.5 | $7.7M | 33k | 232.90 | |
| Amazon (AMZN) | 4.2 | $5.0M | 44k | 113.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.2M | 31k | 104.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.0M | 54k | 56.01 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.7M | 7.5k | 357.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.7M | 28k | 95.65 | |
| Danaher Corporation (DHR) | 2.2 | $2.6M | 10k | 258.29 | |
| MasterCard Incorporated (MA) | 2.2 | $2.6M | 9.1k | 284.34 | |
| Bank of America Corporation (BAC) | 2.1 | $2.5M | 82k | 30.20 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.4M | 4.8k | 507.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.3M | 24k | 96.15 | |
| Pepsi (PEP) | 1.9 | $2.3M | 14k | 163.26 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.1M | 30k | 71.09 | |
| salesforce (CRM) | 1.8 | $2.1M | 15k | 143.84 | |
| Waste Management (WM) | 1.8 | $2.1M | 13k | 160.21 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.1M | 22k | 95.37 | |
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 16k | 126.25 | |
| Stryker Corporation (SYK) | 1.7 | $2.0M | 10k | 202.54 | |
| Coca-Cola Company (KO) | 1.7 | $2.0M | 36k | 56.02 | |
| Nextera Energy (NEE) | 1.7 | $2.0M | 25k | 78.41 | |
| American Tower Reit (AMT) | 1.7 | $2.0M | 9.2k | 214.70 | |
| Deere & Company (DE) | 1.7 | $2.0M | 5.9k | 333.89 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.0M | 22k | 90.35 | |
| Medtronic (MDT) | 1.7 | $2.0M | 24k | 80.75 | |
| TJX Companies (TJX) | 1.6 | $1.9M | 30k | 62.12 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 21k | 87.31 | |
| Hubbell (HUBB) | 1.5 | $1.8M | 8.0k | 223.00 | |
| Facebook Inc cl a (META) | 1.5 | $1.8M | 13k | 135.68 | |
| Palo Alto Networks (PANW) | 1.5 | $1.8M | 11k | 163.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.7M | 4.3k | 401.66 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 12k | 143.67 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 18k | 94.33 | |
| Booking Holdings (BKNG) | 1.4 | $1.7M | 1.0k | 1643.21 | |
| Rockwell Automation (ROK) | 1.4 | $1.7M | 7.7k | 215.11 | |
| General Dynamics Corporation (GD) | 1.4 | $1.6M | 7.7k | 212.17 | |
| Novartis (NVS) | 1.4 | $1.6M | 22k | 76.01 | |
| Materials SPDR (XLB) | 1.3 | $1.6M | 23k | 68.01 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.5M | 12k | 129.70 | |
| Lowe's Companies (LOW) | 1.3 | $1.5M | 8.0k | 187.81 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | 12k | 121.39 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.5M | 50k | 29.33 | |
| Estee Lauder Companies (EL) | 1.2 | $1.4M | 6.5k | 215.90 | |
| Roper Industries (ROP) | 1.2 | $1.4M | 3.8k | 359.64 | |
| Travelers Companies (TRV) | 1.2 | $1.4M | 8.9k | 153.20 | |
| BlackRock (BLK) | 1.1 | $1.4M | 2.5k | 550.28 | |
| Nike (NKE) | 1.1 | $1.3M | 15k | 83.12 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 4.4k | 275.20 | |
| Utilities SPDR (XLU) | 1.0 | $1.1M | 17k | 65.51 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 41k | 25.77 | |
| Provident Bancorp (PVBC) | 0.9 | $1.0M | 70k | 14.31 | |
| U.S. Bancorp (USB) | 0.8 | $887k | 22k | 40.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $801k | 9.2k | 87.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $722k | 4.0k | 179.47 | |
| Home Depot (HD) | 0.5 | $616k | 2.2k | 275.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $467k | 13k | 34.88 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $458k | 2.8k | 164.92 | |
| Merck & Co (MRK) | 0.4 | $422k | 4.9k | 86.12 | |
| Visa (V) | 0.4 | $418k | 2.4k | 177.65 | |
| Technology SPDR (XLK) | 0.3 | $345k | 2.9k | 118.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $300k | 1.5k | 200.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $265k | 1.6k | 163.36 | |
| UnitedHealth (UNH) | 0.2 | $258k | 510.00 | 505.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $252k | 3.4k | 74.28 | |
| Intuit (INTU) | 0.2 | $235k | 606.00 | 387.32 |
