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

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
Apple
$48,450,988
Amazon.com
$38,629,820

Largest New Holdings this Quarter

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 Russell 1000 ETF
44,715 shares (about $12.88M)
Walmart
136,532 shares (about $8.22M)
Avantis U.S. 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

Map of 500 Largest Holdings ofNixon Peabody Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MSA Safety Incorporated stock logo
MSA
MSA Safety
$73,123,7830.0%377,7256.7%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$70,576,621$2,963,972 4.4%167,7526.5%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$69,400,538$69,400,538 New Holding1,033,8236.4%ETF
Apple Inc. stock logo
AAPL
Apple
$48,450,988$1,757,156 3.8%282,5464.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,629,820$1,765,018 4.8%214,1583.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,413,709$726,462 2.0%41,4073.4%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$37,325,614$3,320,057 9.8%580,8533.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$27,731,723$1,309,588 5.0%182,1342.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$24,116,687$837,883 3.6%80,0742.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$23,668,684$1,579,550 7.2%49,1492.2%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$22,895,304$5,424,900 -19.2%41,1492.1%ETF
Stryker Co. stock logo
SYK
Stryker
$21,066,018$1,398,198 7.1%58,8651.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$19,492,621$1,160,095 6.3%33,5381.8%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$18,984,404$1,174,038 6.6%187,1861.7%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$18,810,558$714,692 3.9%5,1851.7%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$18,589,691$1,245,230 7.2%73,5091.7%Medical
Linde PLC
$17,829,888$610,581 3.5%38,4001.6%Com
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,659,699$781,775 4.6%111,6361.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,373,221$648,371 3.9%86,7361.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,074,107$795,099 4.9%113,1261.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$16,794,356$681,628 4.2%59,1081.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,584,708$625,798 3.9%102,2171.5%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$16,246,540$688,788 4.4%374,7761.5%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$16,190,067$1,004,252 6.6%57,3121.5%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$16,150,121$1,793,280 12.5%12,1851.5%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$16,129,335$687,150 4.4%117,3641.5%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$15,908,865$1,040,611 7.0%77,2351.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$15,778,642$573,374 3.8%74,0261.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,663,570$692,690 4.6%89,5011.4%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$15,270,128$983,397 6.9%61,1491.4%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,558,944$277,349 1.9%125,2491.3%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$14,442,029$658,416 4.8%35,1611.3%Industrial Products
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$12,879,261$12,879,261 New Holding44,7151.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$12,333,008$888,244 7.8%48,4161.1%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$12,119,108$389,919 3.3%125,2881.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$12,115,711$8,215,131 210.6%201,3581.1%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$12,110,779$471,666 4.1%21,5941.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$11,860,044$574,503 5.1%40,7101.1%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$11,829,520$274,698 2.4%193,3561.1%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$11,781,547$424,420 3.7%135,1871.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$11,561,467$403,355 3.6%304,8911.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,555,139$1,335,398 13.1%22,0911.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,551,477$371,381 3.3%180,7461.1%Utilities
Chevron Co. stock logo
CVX
Chevron
$11,265,633$502,717 4.7%71,4191.0%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$10,919,264$574,564 5.6%115,9651.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$10,239,503$353,489 3.6%12,2820.9%Finance
American Tower Co. stock logo
AMT
American Tower
$9,539,052$469,869 5.2%48,2770.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,317,913$307,048 3.4%70,6170.9%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,549,412$582,978 -6.4%107,0550.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,774,198$2,030,916 -20.7%70,3420.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,835,278$384 0.0%12,6050.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,253,984$9,251 -0.3%7,7380.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,252,690$132,861 4.3%9,4500.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,540,003$540,050 -17.5%12,0780.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,104,529$286,764 15.8%18,5160.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,868,055$137,357 7.9%7,4800.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,839,875$447,327 32.1%2,3650.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,740,159$95,599 5.8%10,6850.2%ETF
American Express stock logo
AXP
American Express
$1,663,048$4,781 -0.3%7,3040.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,530,925$18,313 -1.2%20,9000.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$1,471,600$382,850 35.2%2,2640.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,242,286$56,087 -4.3%6,8220.1%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,231,929$352,755 -22.3%20,4300.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,223,4640.0%5,0500.1%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,171,312$166,144 -12.4%5,9220.1%Computer and Technology
Amcor plc stock logo
AMCR
Amcor
$1,098,690$1,098,690 New Holding115,5300.1%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$968,6710.0%3,6100.1%Industrial Products
3M stock logo
MMM
3M
$947,2050.0%8,9300.1%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$946,788$231,199 -19.6%3,3580.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$941,058$105,492 12.6%3,3720.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$931,320$219,895 -19.1%7,2000.1%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$916,486$250,360 -21.5%3,6680.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$888,598$133,848 -13.1%3,4190.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$853,351$47,302 5.9%8,9300.1%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$789,314$299,370 61.1%7,5670.1%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$788,258$20,701 2.7%9,7100.1%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$737,829$344,059 -31.8%3,2060.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$652,4820.0%3,8540.1%Computer and Technology
Provident Bancorp Inc stock logo
PVBC
Provident Bancorp
$638,9290.0%70,2120.1%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$604,227$65,071 -9.7%3,9000.1%Auto/Tires/Trucks
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$581,487$172,125 -22.8%14,1550.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$548,441$73,480 -11.8%1,7540.1%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$530,574$530,574 New Holding4700.0%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$527,920$15,838 -2.9%4,0000.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$520,6750.0%2,5000.0%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$515,895$515,895 New Holding5360.0%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$509,027$509,027 New Holding3,1850.0%Business Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$508,283$10,166 -2.0%2,9000.0%ETF
Lennox International Inc. stock logo
LII
Lennox International
$495,6030.0%1,0140.0%Construction
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$493,1850.0%3,3000.0%Medical
Accenture plc stock logo
ACN
Accenture
$482,135$225,643 88.0%1,3910.0%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$480,290$42,258 -8.1%1,0570.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$470,460$11,873 -2.5%9510.0%Medical
General Electric stock logo
GE
General Electric
$454,623$2,633 0.6%2,5900.0%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$426,480$14,785 -3.4%1,5000.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$413,2800.0%4,8000.0%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$410,467$341,394 -45.4%3,6190.0%Industrial Products
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$403,000$191,022 -32.2%2,0000.0%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$399,381$144,511 56.7%1,5670.0%Transportation
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$394,970$87,680 28.5%1,9280.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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