Nixon Peabody Trust Co Top Holdings and 13F Report (2023)

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About Nixon Peabody Trust Co

Investment Activity

Nixon Peabody Trust Co has $1.09 billion in total holdings as of June 30, 2023.
Nixon Peabody Trust Co owns shares of 126 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 12.60% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Nixon Peabody Trust Co has purchased 130 new stocks and bought additional shares in 62 stocks.
Nixon Peabody Trust Co sold shares of 31 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

MSA Safety: $73,123,783
Microsoft: $70,576,621
iShares Core MSCI International Developed Markets ETF: $69,400,538
Apple: $48,450,988
Amazon.com: $38,629,820

Largest New Holdings this Quarter

iShares Core MSCI International Developed Markets ETF: $69,400,538 Holding
iShares Russell 1000 ETF: $12,879,261 Holding
Amcor: $1,098,690 Holding
O'Reilly Automotive: $530,574 Holding
Regeneron Pharmaceuticals: $515,895 Holding

Largest Purchases this Quarter

iShares Core MSCI International Developed Markets ETF: 1,033,823 shares (about $69.40M)
iShares Russell 1000 ETF: 44,715 shares (about $12.88M)
Walmart: 136,532 shares (about $8.22M)
Avantis US Large Cap Value ETF: 51,666 shares (about $3.32M)
Microsoft: 7,045 shares (about $2.96M)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust: 9,750 shares (about $5.42M)
iShares Core S&P Small-Cap ETF: 18,376 shares (about $2.03M)
iShares MSCI EAFE ETF: 7,300 shares (about $582.98K)
iShares Russell 2000 ETF: 2,568 shares (about $540.05K)
Vanguard Total International Stock ETF: 5,850 shares (about $352.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSA MSA Safety	$73,123,783		0.0%	377,725	6.7%	Industrial Products
MSFT Microsoft	$70,576,621	$2,963,972 ▲	4.4%	167,752	6.5%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$69,400,538	$69,400,538 ▲	New Holding	1,033,823	6.4%	ETF
AAPL Apple	$48,450,988	$1,757,156 ▲	3.8%	282,546	4.4%	Computer and Technology
AMZN Amazon.com	$38,629,820	$1,765,018 ▲	4.8%	214,158	3.5%	Retail/Wholesale
NVDA NVIDIA	$37,413,709	$726,462 ▲	2.0%	41,407	3.4%	Computer and Technology
AVLV Avantis US Large Cap Value ETF	$37,325,614	$3,320,057 ▲	9.8%	580,853	3.4%	ETF
GOOG Alphabet	$27,731,723	$1,309,588 ▲	5.0%	182,134	2.5%	Computer and Technology
CRM Salesforce	$24,116,687	$837,883 ▲	3.6%	80,074	2.2%	Computer and Technology
MA Mastercard	$23,668,684	$1,579,550 ▲	7.2%	49,149	2.2%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$22,895,304	$5,424,900 ▼	-19.2%	41,149	2.1%	ETF
SYK Stryker	$21,066,018	$1,398,198 ▲	7.1%	58,865	1.9%	Medical
TMO Thermo Fisher Scientific	$19,492,621	$1,160,095 ▲	6.3%	33,538	1.8%	Medical
TJX TJX Companies	$18,984,404	$1,174,038 ▲	6.6%	187,186	1.7%	Retail/Wholesale
BKNG Booking	$18,810,558	$714,692 ▲	3.9%	5,185	1.7%	Retail/Wholesale
IQV IQVIA	$18,589,691	$1,245,230 ▲	7.2%	73,509	1.7%	Medical
Linde PLC	$17,829,888	$610,581 ▲	3.5%	38,400	1.6%	Com
JNJ Johnson & Johnson	$17,659,699	$781,775 ▲	4.6%	111,636	1.6%	Medical
JPM JPMorgan Chase & Co.	$17,373,221	$648,371 ▲	3.9%	86,736	1.6%	Finance
GOOGL Alphabet	$17,074,107	$795,099 ▲	4.9%	113,126	1.6%	Computer and Technology
PANW Palo Alto Networks	$16,794,356	$681,628 ▲	4.2%	59,108	1.5%	Computer and Technology
PG Procter & Gamble	$16,584,708	$625,798 ▲	3.9%	102,217	1.5%	Consumer Staples
CMCSA Comcast	$16,246,540	$688,788 ▲	4.4%	374,776	1.5%	Consumer Discretionary
GD General Dynamics	$16,190,067	$1,004,252 ▲	6.6%	57,312	1.5%	Aerospace
AVGO Broadcom	$16,150,121	$1,793,280 ▲	12.5%	12,185	1.5%	Computer and Technology
ICE Intercontinental Exchange	$16,129,335	$687,150 ▲	4.4%	117,364	1.5%	Finance
MMC Marsh & McLennan Companies	$15,908,865	$1,040,611 ▲	7.0%	77,235	1.5%	Finance
WM Waste Management	$15,778,642	$573,374 ▲	3.8%	74,026	1.4%	Business Services
PEP PepsiCo	$15,663,570	$692,690 ▲	4.6%	89,501	1.4%	Consumer Staples
DHR Danaher	$15,270,128	$983,397 ▲	6.9%	61,149	1.4%	Multi-Sector Conglomerates
XOM Exxon Mobil	$14,558,944	$277,349 ▲	1.9%	125,249	1.3%	Oils/Energy
DE Deere & Company	$14,442,029	$658,416 ▲	4.8%	35,161	1.3%	Industrial Products
IWB iShares Russell 1000 ETF	$12,879,261	$12,879,261 ▲	New Holding	44,715	1.2%	ETF
LOW Lowe's Companies	$12,333,008	$888,244 ▲	7.8%	48,416	1.1%	Retail/Wholesale
NVS Novartis	$12,119,108	$389,919 ▲	3.3%	125,288	1.1%	Medical
WMT Walmart	$12,115,711	$8,215,131 ▲	210.6%	201,358	1.1%	Retail/Wholesale
ROP Roper Technologies	$12,110,779	$471,666 ▲	4.1%	21,594	1.1%	Computer and Technology
ROK Rockwell Automation	$11,860,044	$574,503 ▲	5.1%	40,710	1.1%	Industrial Products
KO Coca-Cola	$11,829,520	$274,698 ▲	2.4%	193,356	1.1%	Consumer Staples
MDT Medtronic	$11,781,547	$424,420 ▲	3.7%	135,187	1.1%	Medical
BAC Bank of America	$11,561,467	$403,355 ▲	3.6%	304,891	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$11,555,139	$1,335,398 ▲	13.1%	22,091	1.1%	Finance
NEE NextEra Energy	$11,551,477	$371,381 ▲	3.3%	180,746	1.1%	Utilities
CVX Chevron	$11,265,633	$502,717 ▲	4.7%	71,419	1.0%	Oils/Energy
MS Morgan Stanley	$10,919,264	$574,564 ▲	5.6%	115,965	1.0%	Finance
BLK BlackRock	$10,239,503	$353,489 ▲	3.6%	12,282	0.9%	Finance
AMT American Tower	$9,539,052	$469,869 ▲	5.2%	48,277	0.9%	Finance
MRK Merck & Co., Inc.	$9,317,913	$307,048 ▲	3.4%	70,617	0.9%	Medical
EFA iShares MSCI EAFE ETF	$8,549,412	$582,978 ▼	-6.4%	107,055	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$7,774,198	$2,030,916 ▼	-20.7%	70,342	0.7%	ETF
HD Home Depot	$4,835,278	$384 ▲	0.0%	12,605	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,253,984	$9,251 ▼	-0.3%	7,738	0.3%	Finance
VUG Vanguard Growth ETF	$3,252,690	$132,861 ▲	4.3%	9,450	0.3%	ETF
IWM iShares Russell 2000 ETF	$2,540,003	$540,050 ▼	-17.5%	12,078	0.2%	Finance
ABT Abbott Laboratories	$2,104,529	$286,764 ▲	15.8%	18,516	0.2%	Medical
ADP Automatic Data Processing	$1,868,055	$137,357 ▲	7.9%	7,480	0.2%	Business Services
LLY Eli Lilly and Company	$1,839,875	$447,327 ▲	32.1%	2,365	0.2%	Medical
VTV Vanguard Value ETF	$1,740,159	$95,599 ▲	5.8%	10,685	0.2%	ETF
AXP American Express	$1,663,048	$4,781 ▼	-0.3%	7,304	0.2%	Finance
GILD Gilead Sciences	$1,530,925	$18,313 ▼	-1.2%	20,900	0.1%	Medical
INTU Intuit	$1,471,600	$382,850 ▲	35.2%	2,264	0.1%	Computer and Technology
ABBV AbbVie	$1,242,286	$56,087 ▼	-4.3%	6,822	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$1,231,929	$352,755 ▼	-22.3%	20,430	0.1%	ETF
APD Air Products and Chemicals	$1,223,464		0.0%	5,050	0.1%	Basic Materials
ADI Analog Devices	$1,171,312	$166,144 ▼	-12.4%	5,922	0.1%	Computer and Technology
AMCR Amcor	$1,098,690	$1,098,690 ▲	New Holding	115,530	0.1%	Industrial Products
ITW Illinois Tool Works	$968,671		0.0%	3,610	0.1%	Industrial Products
MMM 3M	$947,205		0.0%	8,930	0.1%	Multi-Sector Conglomerates
MCD McDonald's	$946,788	$231,199 ▼	-19.6%	3,358	0.1%	Retail/Wholesale
V Visa	$941,058	$105,492 ▲	12.6%	3,372	0.1%	Business Services
KMB Kimberly-Clark	$931,320	$219,895 ▼	-19.1%	7,200	0.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$916,486	$250,360 ▼	-21.5%	3,668	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$888,598	$133,848 ▼	-13.1%	3,419	0.1%	ETF
EW Edwards Lifesciences	$853,351	$47,302 ▲	5.9%	8,930	0.1%	Medical
CHD Church & Dwight	$789,314	$299,370 ▲	61.1%	7,567	0.1%	Consumer Staples
SYY Sysco	$788,258	$20,701 ▲	2.7%	9,710	0.1%	Consumer Staples
TRV Travelers Companies	$737,829	$344,059 ▼	-31.8%	3,206	0.1%	Finance
QCOM QUALCOMM	$652,482		0.0%	3,854	0.1%	Computer and Technology
PVBC Provident Bancorp	$638,929		0.0%	70,212	0.1%	Finance
GPC Genuine Parts	$604,227	$65,071 ▼	-9.7%	3,900	0.1%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$581,487	$172,125 ▼	-22.8%	14,155	0.1%	Finance
ETN Eaton	$548,441	$73,480 ▼	-11.8%	1,754	0.1%	Industrial Products
ORLY O'Reilly Automotive	$530,574	$530,574 ▲	New Holding	470	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$527,920	$15,838 ▼	-2.9%	4,000	0.0%	Medical
XLK Technology Select Sector SPDR Fund	$520,675		0.0%	2,500	0.0%	ETF
REGN Regeneron Pharmaceuticals	$515,895	$515,895 ▲	New Holding	536	0.0%	Medical
FI Fiserv	$509,027	$509,027 ▲	New Holding	3,185	0.0%	Business Services
VXF Vanguard Extended Market ETF	$508,283	$10,166 ▼	-2.0%	2,900	0.0%	ETF
LII Lennox International	$495,603		0.0%	1,014	0.0%	Construction
ALNY Alnylam Pharmaceuticals	$493,185		0.0%	3,300	0.0%	Medical
ACN Accenture	$482,135	$225,643 ▲	88.0%	1,391	0.0%	Business Services
FDS FactSet Research Systems	$480,290	$42,258 ▼	-8.1%	1,057	0.0%	Business Services
UNH UnitedHealth Group	$470,460	$11,873 ▼	-2.5%	951	0.0%	Medical
GE General Electric	$454,623	$2,633 ▲	0.6%	2,590	0.0%	Transportation
AMGN Amgen	$426,480	$14,785 ▼	-3.4%	1,500	0.0%	Medical
AEP American Electric Power	$413,280		0.0%	4,800	0.0%	Utilities
EMR Emerson Electric	$410,467	$341,394 ▼	-45.4%	3,619	0.0%	Industrial Products
MPC Marathon Petroleum	$403,000	$191,022 ▼	-32.2%	2,000	0.0%	Oils/Energy
NSC Norfolk Southern	$399,381	$144,511 ▲	56.7%	1,567	0.0%	Transportation
BR Broadridge Financial Solutions	$394,970	$87,680 ▲	28.5%	1,928	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Nixon Peabody Trust Co Top Holdings and 13F Report (2023)

About Nixon Peabody Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nixon Peabody Trust Co Top Holdings and 13F Report (2023)

About Nixon Peabody Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNixon Peabody Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information