Nixon Peabody Trust Co Top Holdings and 13F Report (2023) About Nixon Peabody Trust CoInvestment ActivityNixon Peabody Trust Co has $1.20 billion in total holdings as of June 30, 2023.Nixon Peabody Trust Co owns shares of 139 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Nixon Peabody Trust Co has purchased 128 new stocks and bought additional shares in 45 stocks.Nixon Peabody Trust Co sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $81,512,226Microsoft $68,135,854MSA Safety $66,985,752Apple $64,036,555Avantis U.S. Large Cap Value ETF $56,592,268 Largest New Holdings this Quarter iShares Core S&P 500 ETF $9,103,950 HoldingiShares 1-3 Year Treasury Bond ETF $2,122,237 HoldingVanguard Intermediate-Term Treasury Index ETF $1,365,613 HoldingTechnology Select Sector SPDR Fund $824,024 HoldingConsumer Discretionary Select Sector SPDR Fund $641,184 Holding Largest Purchases this Quarter Broadcom 111,818 shares (about $19.29M)iShares Core S&P 500 ETF 15,783 shares (about $9.10M)Avantis U.S. Large Cap Value ETF 61,928 shares (about $4.08M)iShares 1-3 Year Treasury Bond ETF 25,523 shares (about $2.12M)iShares Core MSCI International Developed Markets ETF 29,281 shares (about $2.07M) Largest Sales this Quarter Comcast 127,166 shares (about $5.31M)TJX Companies 12,477 shares (about $1.47M)Microsoft 1,109 shares (about $477.20K)Apple 1,542 shares (about $359.29K)Abbott Laboratories 2,975 shares (about $339.18K) 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$81,512,226$2,073,973 ▲2.6%1,150,8156.8%ETFMSFTMicrosoft$68,135,854$477,203 ▼-0.7%158,3455.7%Computer and TechnologyMSAMSA Safety$66,985,7520.0%377,7255.6%Industrial ProductsAAPLApple$64,036,555$359,286 ▼-0.6%274,8355.3%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$56,592,268$4,076,720 ▲7.8%859,6734.7%ETFNVDANVIDIA$48,097,648$9,594 ▼0.0%396,0614.0%Computer and TechnologyIWBiShares Russell 1000 ETF$45,855,353$1,671,297 ▲3.8%145,8553.8%ETFAMZNAmazon.com$37,535,433$248,005 ▲0.7%201,4463.1%Retail/WholesaleMAMastercard$24,478,160$317,513 ▲1.3%49,5712.0%Business ServicesGOOGAlphabet$21,980,469$552,897 ▲2.6%131,4701.8%Computer and TechnologyBKNGBooking$21,873,539$96,879 ▲0.4%5,1931.8%Retail/WholesaleAVGOBroadcom$21,471,075$19,288,605 ▲883.8%124,4701.8%Computer and TechnologyCRMSalesforce$21,432,588$155,467 ▲0.7%78,3041.8%Computer and TechnologyTMOThermo Fisher Scientific$20,803,128$63,713 ▲0.3%33,6311.7%MedicalSYKStryker$20,753,664$281,783 ▲1.4%57,4481.7%MedicalPANWPalo Alto Networks$19,954,968$92,286 ▼-0.5%58,3821.7%Computer and TechnologyTJXTJX Companies$19,822,181$1,466,547 ▼-6.9%168,6421.7%Retail/WholesaleLinde PLC$19,332,858$259,889 ▼-1.3%40,5421.6%ComICEIntercontinental Exchange$18,374,003$144,415 ▲0.8%114,3801.5%FinanceJPMJPMorgan Chase & Co.$17,796,162$93,200 ▲0.5%84,3981.5%FinanceIQVIQVIA$17,504,737$100,949 ▲0.6%73,8691.5%MedicalJNJJohnson & Johnson$17,370,725$213,109 ▼-1.2%107,1871.4%MedicalPGProcter & Gamble$17,319,307$117,603 ▲0.7%99,9961.4%Consumer StaplesDHRDanaher$17,013,156$176,543 ▲1.0%61,1941.4%Multi-Sector ConglomeratesGDGeneral Dynamics$16,854,903$140,825 ▲0.8%55,7741.4%AerospaceMMCMarsh & McLennan Companies$16,499,959$15,393 ▲0.1%73,9611.4%FinanceSPYSPDR S&P 500 ETF Trust$16,389,454$1,448,170 ▲9.7%28,5651.4%FinanceGOOGLAlphabet$16,383,161$330,871 ▲2.1%98,7831.4%Computer and TechnologyWMTWalmart$15,827,162$133,480 ▲0.9%196,0021.3%Retail/WholesaleWMWaste Management$15,531,802$196,182 ▲1.3%74,8161.3%Business ServicesPEPPepsiCo$15,012,864$101,350 ▲0.7%88,2851.3%Consumer StaplesDEDeere & Company$14,187,551$91,395 ▲0.6%33,9961.2%Industrial ProductsNVSNovartis$14,005,985$148,836 ▲1.1%121,7701.2%MedicalKOCoca-Cola$13,757,094$55,907 ▲0.4%191,4431.1%Consumer StaplesXOMExxon Mobil$13,511,363$102,919 ▲0.8%115,2651.1%Oils/EnergyLOWLowe's Companies$13,028,427$97,506 ▼-0.7%48,1021.1%Retail/WholesaleMSMorgan Stanley$12,058,900$80,056 ▲0.7%115,6841.0%FinanceBACBank of America$11,923,721$55,036 ▲0.5%300,4971.0%FinanceMDTMedtronic$11,698,408$62,121 ▲0.5%129,9391.0%MedicalROPRoper Technologies$11,241,757$201,988 ▼-1.8%20,2030.9%Computer and TechnologyBLKBlackRock$10,912,718$32,283 ▼-0.3%11,4930.9%FinanceCVXChevron$10,680,315$1,094,511 ▲11.4%72,5220.9%Oils/EnergyROKRockwell Automation$10,538,666$46,712 ▼-0.4%39,2560.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$10,537,571$64,372 ▼-0.6%18,4980.9%ETFAMTAmerican Tower$9,993,103$227,444 ▼-2.2%42,9700.8%FinanceCMCSAComcast$9,687,800$5,311,724 ▼-35.4%231,9320.8%Consumer DiscretionaryNEENextEra Energy$9,490,437$74,133 ▼-0.8%112,2730.8%UtilitiesMRKMerck & Co., Inc.$9,335,654$39,973 ▼-0.4%82,2090.8%MedicalIVViShares Core S&P 500 ETF$9,103,950$9,103,950 ▲New Holding15,7830.8%ETFMETAMeta Platforms$8,950,672$1,965,759 ▲28.1%15,6360.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$8,752,130$23,249 ▲0.3%104,6530.7%FinanceHDHome Depot$5,387,134$328,617 ▲6.5%13,2950.4%Retail/WholesaleBRK.BBerkshire Hathaway$4,905,451$1,385,843 ▲39.4%10,6580.4%FinanceDUKDuke Energy$4,573,490$117,721 ▲2.6%39,6660.4%UtilitiesVUGVanguard Growth ETF$3,608,942$19,197 ▼-0.5%9,4000.3%ETFIJRiShares Core S&P Small-Cap ETF$2,867,508$10,526 ▼-0.4%24,5170.2%ETFIWMiShares Russell 2000 ETF$2,402,179$87,914 ▲3.8%10,8750.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,122,237$2,122,237 ▲New Holding25,5230.2%ManufacturingLLYEli Lilly and Company$2,085,503$9,745 ▼-0.5%2,3540.2%MedicalADPAutomatic Data Processing$2,055,827$81,635 ▲4.1%7,4290.2%Business ServicesABTAbbott Laboratories$2,052,864$339,180 ▼-14.2%18,0060.2%MedicalAXPAmerican Express$1,980,8450.0%7,3040.2%FinanceVTVVanguard Value ETF$1,865,2800.0%10,6850.2%ETFGILDGilead Sciences$1,499,478$85,098 ▼-5.4%17,8850.1%MedicalAPDAir Products and Chemicals$1,427,961$59,548 ▲4.4%4,7960.1%Basic MaterialsVGITVanguard Intermediate-Term Treasury Index ETF$1,365,613$1,365,613 ▲New Holding22,6020.1%ETFADIAnalog Devices$1,355,0110.0%5,8870.1%Computer and TechnologyABBVAbbVie$1,347,2090.0%6,8220.1%MedicalVXUSVanguard Total International Stock ETF$1,322,6380.0%20,4300.1%ETFAMCRAmcor$1,177,946$96,101 ▼-7.5%103,9670.1%Industrial ProductsINTUIntuit$1,171,827$50,922 ▲4.5%1,8870.1%Computer and TechnologyMMM3M$1,153,748$9,569 ▼-0.8%8,4400.1%Multi-Sector ConglomeratesKMBKimberly-Clark$1,024,4160.0%7,2000.1%Consumer StaplesMCDMcDonald's$1,010,364$32,887 ▼-3.2%3,3180.1%Retail/WholesalePGRProgressive$928,7620.0%3,6600.1%FinanceORCLOracle$921,5230.0%5,4080.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$919,987$48,137 ▼-5.0%3,2490.1%ETFCOSTCostco Wholesale$866,130$156,028 ▲22.0%9770.1%Retail/WholesaleVVisa$841,622$8,798 ▼-1.0%3,0610.1%Business ServicesXLKTechnology Select Sector SPDR Fund$824,024$824,024 ▲New Holding3,6500.1%ETFITWIllinois Tool Works$815,0380.0%3,1100.1%Industrial ProductsPVBCProvident Bancorp$757,5870.0%70,2120.1%FinanceTRVTravelers Companies$736,542$92,477 ▲14.4%3,1460.1%FinanceSYYSysco$703,321$19,515 ▼-2.7%9,0100.1%Consumer StaplesCHDChurch & Dwight$698,064$10,472 ▼-1.5%6,6660.1%Consumer StaplesLIILennox International$677,4090.0%1,1210.1%ConstructionAJGArthur J. Gallagher & Co.$675,2880.0%2,4000.1%FinanceQCOMQUALCOMM$658,434$3,061 ▲0.5%3,8720.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$641,184$641,184 ▲New Holding3,2000.1%FinanceEEMiShares MSCI Emerging Markets ETF$638,8300.0%13,9300.1%FinanceALNYAlnylam Pharmaceuticals$618,818$288,782 ▼-31.8%2,2500.1%MedicalXLEEnergy Select Sector SPDR Fund$553,140$553,140 ▲New Holding6,3000.0%ETFVOVanguard Mid-Cap ETF$532,9370.0%2,0200.0%ETFGPCGenuine Parts$530,784$13,968 ▼-2.6%3,8000.0%Retail/WholesaleKLACKLA$523,5010.0%6760.0%Computer and TechnologyVXFVanguard Extended Market ETF$521,401$6,370 ▼-1.2%2,8650.0%ETFZTSZoetis$515,9990.0%2,6410.0%MedicalEWEdwards Lifesciences$504,626$36,295 ▼-6.7%7,6470.0%MedicalAEPAmerican Electric Power$492,4800.0%4,8000.0%UtilitiesGEGeneral Electric$485,5940.0%2,5750.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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