13F-HR filed by NIXON PEABODY TRUST CO
NIXON PEABODY TRUST CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 62 holding rows worth $221,611,000.
- Accession
- 0001324022-22-000008
- Filer
- CIK 1626757
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $221,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,611,000 with VALUE read as thousands by filing date, 13F file number 028-17066. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 1,360,362 | $148,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,565 | $5,606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,076 | $4,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,994 | $2,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,045 | $2,516,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,791 | $2,285,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,595 | $1,846,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,666 | $1,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,606 | $1,693,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,094 | $1,574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,179 | $1,473,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,569 | $1,467,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,871 | $1,456,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,456 | $1,381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,784 | $1,361,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,371 | $1,290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,397 | $1,281,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,787 | $1,264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,752 | $1,259,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,162 | $1,224,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,655 | $1,207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,780 | $1,193,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,341 | $1,176,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,437 | $1,167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,769 | $1,163,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,492 | $1,129,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,893 | $1,126,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,784 | $1,111,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,104 | $1,106,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,555 | $1,091,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,044 | $1,070,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 645 | $1,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,183 | $1,032,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,572 | $1,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,650 | $1,005,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,642 | $999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,144 | $966,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,653 | $962,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,780 | $940,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,068 | $930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,769 | $918,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,463 | $906,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,923 | $898,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,613 | $869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,517 | $851,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,344 | $843,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,745 | $809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,026 | $750,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,350 | $743,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,964 | $711,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,058 | $688,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,515 | $658,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,222 | $611,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,032 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,400 | $467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,501 | $414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,847 | $328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 610 | $308,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,387 | $252,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 626 | $242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 880 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-22-000008 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001626757-23-000002 | base | 2023-03-15 | acceptance time not in the bulk data set |