Nixon Peabody Trust as of Sept. 30, 2022
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 62 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 |
|---|---|---|---|---|---|
| Msa Safety Inc equity (MSA) | 67.1 | $149M | 1.4M | 109.28 | |
| Apple (AAPL) | 2.5 | $5.6M | 41k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.7M | 20k | 232.91 | |
| Amazon (AMZN) | 1.2 | $2.7M | 24k | 112.99 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.5M | 7.0k | 357.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.3M | 41k | 56.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.8M | 4.6k | 401.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 17k | 104.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 18k | 96.16 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 6.1k | 258.29 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 5.2k | 284.42 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 49k | 30.20 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 2.9k | 507.14 | |
| Pepsi (PEP) | 0.6 | $1.4M | 8.5k | 163.32 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 11k | 126.21 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 6.4k | 202.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 13k | 95.62 | |
| Deere & Company (DE) | 0.6 | $1.3M | 3.8k | 333.77 | |
| salesforce (CRM) | 0.6 | $1.3M | 8.8k | 143.85 | |
| Medtronic (MDT) | 0.6 | $1.2M | 15k | 80.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 13k | 95.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 17k | 71.10 | |
| Waste Management (WM) | 0.5 | $1.2M | 7.3k | 160.20 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 5.4k | 214.64 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 21k | 56.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 13k | 90.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 87.33 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 6.8k | 163.77 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 78.42 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 18k | 62.15 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 5.0k | 212.13 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 645.00 | 1643.41 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 7.2k | 143.67 | |
| Hubbell (HUBB) | 0.5 | $1.0M | 4.6k | 223.10 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 11k | 94.37 | |
| Rockwell Automation (ROK) | 0.5 | $999k | 4.6k | 215.21 | |
| Lowe's Companies (LOW) | 0.4 | $966k | 5.1k | 187.79 | |
| Novartis (NVS) | 0.4 | $962k | 13k | 76.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $940k | 11k | 87.20 | |
| Travelers Companies (TRV) | 0.4 | $930k | 6.1k | 153.26 | |
| Facebook Inc cl a (META) | 0.4 | $918k | 6.8k | 135.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $906k | 7.5k | 121.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $898k | 6.9k | 129.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $869k | 30k | 29.35 | |
| Materials SPDR (XLB) | 0.4 | $851k | 13k | 67.99 | |
| Roper Industries (ROP) | 0.4 | $843k | 2.3k | 359.64 | |
| Estee Lauder Companies (EL) | 0.4 | $809k | 3.7k | 216.02 | |
| Nike (NKE) | 0.3 | $750k | 9.0k | 83.09 | |
| BlackRock (BLK) | 0.3 | $743k | 1.4k | 550.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $711k | 4.0k | 179.36 | |
| U.S. Bancorp (USB) | 0.3 | $688k | 17k | 40.33 | |
| Intel Corporation (INTC) | 0.3 | $658k | 26k | 25.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $611k | 2.2k | 274.98 | |
| Utilities SPDR (XLU) | 0.3 | $592k | 9.0k | 65.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $467k | 13k | 34.85 | |
| Home Depot (HD) | 0.2 | $414k | 1.5k | 275.82 | |
| Visa (V) | 0.1 | $328k | 1.8k | 177.59 | |
| UnitedHealth (UNH) | 0.1 | $308k | 610.00 | 504.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $300k | 1.5k | 200.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $252k | 3.4k | 74.40 | |
| Intuit (INTU) | 0.1 | $242k | 626.00 | 386.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 880.00 | 267.05 |
