Nixon Peabody Trust Co Top Holdings and 13F Report (2023) About Nixon Peabody Trust CoInvestment ActivityNixon Peabody Trust Co has $1.21 billion in total holdings as of June 30, 2023.Nixon Peabody Trust Co owns shares of 147 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 5.29% of the portfolio was sold this quarter.This quarter, Nixon Peabody Trust Co has purchased 139 new stocks and bought additional shares in 73 stocks.Nixon Peabody Trust Co sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $77,375,927Apple $68,525,430Microsoft $67,439,157Avantis U.S. Large Cap Value ETF $60,662,147MSA Safety $57,613,364 Largest New Holdings this Quarter Blackrock Inc $11,869,749 HoldingASML $7,108,922 HoldingServiceNow $6,819,752 HoldingVertiv $4,975,323 HoldingElevance Health $4,411,675 Holding Largest Purchases this Quarter Blackrock Inc 11,579 shares (about $11.87M)Palo Alto Networks 58,244 shares (about $10.60M)ASML 10,257 shares (about $7.11M)ServiceNow 6,433 shares (about $6.82M)iShares Core S&P 500 ETF 10,844 shares (about $6.38M) Largest Sales this Quarter Roper Technologies 15,283 shares (about $7.94M)Rockwell Automation 27,710 shares (about $7.92M)Novartis 79,269 shares (about $7.71M)Medtronic 79,560 shares (about $6.36M)Comcast 165,735 shares (about $6.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNixon Peabody Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDEViShares Core MSCI International Developed Markets ETF$77,375,927$3,182,884 ▲4.3%1,200,1856.4%ETFAAPLApple$68,525,430$298,751 ▼-0.4%273,6425.6%Computer and TechnologyMSFTMicrosoft$67,439,157$696,740 ▲1.0%159,9985.6%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$60,662,147$3,261,781 ▲5.7%908,5245.0%ETFMSAMSA Safety$57,613,364$5,002,110 ▼-8.0%347,5504.7%Industrial ProductsNVDANVIDIA$53,610,314$423,282 ▲0.8%399,2134.4%Computer and TechnologyIWBiShares Russell 1000 ETF$46,723,831$264,816 ▼-0.6%145,0333.8%ETFAMZNAmazon.com$44,293,744$98,506 ▲0.2%201,8953.6%Retail/WholesaleAVGOBroadcom$28,153,954$703,171 ▼-2.4%121,4372.3%Computer and TechnologyMAMastercard$26,357,461$254,860 ▲1.0%50,0552.2%Business ServicesCRMSalesforce$26,196,093$16,717 ▲0.1%78,3542.2%Computer and TechnologyBKNGBooking$25,542,647$258,358 ▼-1.0%5,1412.1%Retail/WholesaleGOOGAlphabet$25,221,112$183,965 ▲0.7%132,4362.1%Computer and TechnologyPANWPalo Alto Networks$21,221,267$10,598,078 ▲99.8%116,6261.7%Computer and TechnologySYKStryker$20,690,993$6,841 ▲0.0%57,4671.7%MedicalJPMJPMorgan Chase & Co.$20,460,207$229,163 ▲1.1%85,3541.7%FinanceGOOGLAlphabet$19,559,990$860,368 ▲4.6%103,3281.6%Computer and TechnologyTJXTJX Companies$18,792,720$1,580,920 ▼-7.8%155,5561.5%Retail/WholesaleWMTWalmart$17,958,237$249,456 ▲1.4%198,7631.5%Retail/WholesaleTMOThermo Fisher Scientific$17,260,711$235,144 ▼-1.3%33,1791.4%MedicalICEIntercontinental Exchange$17,033,482$10,282 ▼-0.1%114,3111.4%FinanceSPYSPDR S&P 500 ETF Trust$16,911,338$169,963 ▲1.0%28,8551.4%FinancePGProcter & Gamble$16,907,335$143,005 ▲0.9%100,8491.4%Consumer StaplesLinde PLC$16,544,582$429,137 ▼-2.5%39,5171.4%ComMMCMarsh & McLennan Companies$15,771,018$60,962 ▲0.4%74,2481.3%FinanceIVViShares Core S&P 500 ETF$15,674,782$6,383,646 ▲68.7%26,6271.3%ETFWMWaste Management$15,198,016$100,895 ▲0.7%75,3161.3%Business ServicesMSMorgan Stanley$14,820,376$276,584 ▲1.9%117,8841.2%FinanceGDGeneral Dynamics$14,780,999$85,107 ▲0.6%56,0971.2%AerospaceDEDeere & Company$14,448,594$44,489 ▲0.3%34,1011.2%Industrial ProductsDHRDanaher$14,064,988$17,905 ▲0.1%61,2721.2%MedicalJNJJohnson & Johnson$13,665,288$1,836,095 ▼-11.8%94,4911.1%MedicalPEPPepsiCo$13,478,446$53,829 ▲0.4%88,6391.1%Consumer StaplesBACBank of America$13,246,134$39,291 ▲0.3%301,3911.1%FinanceXOMExxon Mobil$12,488,339$89,283 ▲0.7%116,0951.0%Oils/EnergyMETAMeta Platforms$12,306,249$3,151,215 ▲34.4%21,0181.0%Computer and TechnologyLOWLowe's Companies$11,991,025$119,451 ▲1.0%48,5861.0%Retail/WholesaleCVXChevron$11,948,721$1,444,634 ▲13.8%82,4961.0%Oils/EnergyKOCoca-Cola$11,905,980$13,261 ▼-0.1%191,2301.0%Consumer StaplesBlackrock Inc$11,869,749$11,869,749 ▲New Holding11,5791.0%ComIQVIQVIA$11,228,385$3,287,612 ▼-22.6%57,1390.9%MedicalMDYSPDR S&P MidCap 400 ETF Trust$10,087,831$448,259 ▼-4.3%17,7110.8%ETFMRKMerck & Co., Inc.$8,357,315$179,163 ▲2.2%84,0100.7%MedicalLLYEli Lilly and Company$8,089,788$6,272,500 ▲345.2%10,4790.7%MedicalNEENextEra Energy$8,023,043$25,808 ▼-0.3%111,9130.7%UtilitiesEFAiShares MSCI EAFE ETF$7,886,274$26,539 ▼-0.3%104,3020.6%FinanceAMTAmerican Tower$7,656,634$224,494 ▼-2.8%41,7460.6%FinanceASMLASML$7,108,922$7,108,922 ▲New Holding10,2570.6%Computer and TechnologyNOWServiceNow$6,819,752$6,819,752 ▲New Holding6,4330.6%Computer and TechnologyHDHome Depot$5,375,064$203,442 ▲3.9%13,8180.4%Retail/WholesaleBRK.BBerkshire Hathaway$5,073,110$242,052 ▲5.0%11,1920.4%FinanceVRTVertiv$4,975,323$4,975,323 ▲New Holding43,7930.4%Computer and TechnologyETNEaton$4,801,163$4,457,014 ▲1,295.1%14,4670.4%Industrial ProductsELVElevance Health$4,411,675$4,411,675 ▲New Holding11,9590.4%MedicalDUKDuke Energy$4,368,857$95,242 ▲2.2%40,5500.4%UtilitiesNVSNovartis$4,135,772$7,713,666 ▼-65.1%42,5010.3%MedicalMDTMedtronic$4,024,275$6,355,254 ▼-61.2%50,3790.3%MedicalVUGVanguard Growth ETF$3,858,1360.0%9,4000.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,585,477$1,493,102 ▲71.4%43,7360.3%ManufacturingROKRockwell Automation$3,299,731$7,919,240 ▼-70.6%11,5460.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,798,002$26,846 ▼-1.0%24,2840.2%ETFROPRoper Technologies$2,557,662$7,944,868 ▼-75.6%4,9200.2%Computer and TechnologyCMCSAComcast$2,484,373$6,220,034 ▼-71.5%66,1970.2%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$2,333,050$1,022,134 ▲78.0%40,2250.2%ETFIWMiShares Russell 2000 ETF$2,270,364$132,576 ▼-5.5%10,2750.2%FinanceADPAutomatic Data Processing$2,229,432$54,741 ▲2.5%7,6160.2%Business ServicesAXPAmerican Express$2,206,930$39,176 ▲1.8%7,4360.2%FinanceABTAbbott Laboratories$2,134,725$98,066 ▲4.8%18,8730.2%MedicalVTVVanguard Value ETF$1,808,9710.0%10,6850.1%ETFGILDGilead Sciences$1,553,386$98,651 ▼-6.0%16,8170.1%MedicalAPDAir Products and Chemicals$1,411,335$20,303 ▲1.5%4,8660.1%Basic MaterialsADIAnalog Devices$1,260,738$9,986 ▲0.8%5,9340.1%Computer and TechnologyINTUIntuit$1,228,089$42,110 ▲3.6%1,9540.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,192,154$11,786 ▼-1.0%20,2300.1%ETFABBVAbbVie$1,153,628$58,641 ▼-4.8%6,4920.1%MedicalMMM3M$1,127,343$37,823 ▲3.5%8,7330.1%Multi-Sector ConglomeratesAMCRAmcor$954,804$23,525 ▼-2.4%101,4670.1%Industrial ProductsCOSTCostco Wholesale$949,256$54,060 ▲6.0%1,0360.1%Retail/WholesaleMCDMcDonald's$933,446$28,409 ▼-3.0%3,2200.1%Retail/WholesaleORCLOracle$923,019$21,830 ▲2.4%5,5390.1%Computer and TechnologyPGRProgressive$899,975$23,003 ▲2.6%3,7560.1%FinanceKMBKimberly-Clark$886,092$57,395 ▼-6.1%6,7620.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$848,6980.0%3,6500.1%ETFITWIllinois Tool Works$818,492$29,920 ▲3.8%3,2280.1%Industrial ProductsPVBCProvident Bancorp$800,4170.0%70,2120.1%FinanceLIILennox International$765,281$82,256 ▲12.0%1,2560.1%ConstructionVTIVanguard Total Stock Market ETF$738,436$203,157 ▼-21.6%2,5480.1%ETFAJGArthur J. Gallagher & Co.$730,914$49,674 ▲7.3%2,5750.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$717,9200.0%3,2000.1%FinanceTRVTravelers Companies$716,889$40,951 ▼-5.4%2,9760.1%FinanceCHDChurch & Dwight$690,144$7,853 ▼-1.1%6,5910.1%Consumer StaplesSYYSysco$682,635$6,270 ▼-0.9%8,9280.1%Consumer StaplesVVisa$670,637$296,762 ▼-30.7%2,1220.1%Business ServicesQCOMQUALCOMM$601,422$6,606 ▲1.1%3,9150.0%Computer and TechnologyEWEdwards Lifesciences$568,254$2,147 ▲0.4%7,6760.0%MedicalTPLTexas Pacific Land$554,0860.0%5010.0%Oils/EnergyVXFVanguard Extended Market ETF$544,2930.0%2,8650.0%ETFXLEEnergy Select Sector SPDR Fund$539,6580.0%6,3000.0%ETFALNYAlnylam Pharmaceuticals$539,566$10,118 ▲1.9%2,2930.0%MedicalTSLATesla$522,973$522,973 ▲New Holding1,2950.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. 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