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Disclosery

13F-HR filed by NIXON PEABODY TRUST CO

NIXON PEABODY TRUST CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 78 holding rows worth $119,420,578.

Accession
0001324022-23-000010
Filer
CIK 1626757
Filed
2023-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 78 entries on the cover page, a total value of $119,420,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,420,578 with VALUE read as dollars as filed, 13F file number 028-17066. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM50,860$8,707,741dollars as filed
Microsoft Corp594918104COM26,781$8,456,101dollars as filed
Amazon.com, Inc023135106COM35,989$4,574,922dollars as filed
SPY78462F103SHS6,997$2,991,078dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,334$2,812,888dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,331$2,791,375dollars as filed
NVIDIA Corp67066G104COM6,405$2,786,111dollars as filed
MasterCard, Inc57636Q104COM6,869$2,719,506dollars as filed
VMWARE, INC.928563402CL A COM15,477$2,576,611dollars as filed
Salesforce.com, Inc79466L302COM12,018$2,437,010dollars as filed
EXXON MOBIL CORP30231G102COM20,427$2,401,807dollars as filed
Deere & Company244199105COM6,343$2,393,721dollars as filed
Linde plcG54950103COM6,382$2,376,338dollars as filed
Chevron Corporation166764100COM13,314$2,245,007dollars as filed
Booking Holdings Inc.09857L108COM724$2,232,780dollars as filed
Johnson & Johnson478160104COM14,288$2,225,356dollars as filed
Danaher Corporation235851102COM8,933$2,216,277dollars as filed
TJX Companies Inc872540109COM24,532$2,180,404dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock9,804$2,166,390dollars as filed
PepsiCo,Inc.713448108COM12,561$2,128,336dollars as filed
Stryker Corporation863667101COM7,736$2,114,017dollars as filed
JPMorgan Chase & Co46625H100COM14,513$2,104,675dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,140$2,095,544dollars as filed
Vanguard Growth922908736COM7,575$2,062,748dollars as filed
PALO ALTO NETWORKS INC697435105COM8,712$2,042,441dollars as filed
Intercontinental Exchange,Inc.45866F104COM18,415$2,026,018dollars as filed
Procter & Gamble Co742718109COM13,886$2,025,412dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR19,332$1,969,158dollars as filed
IQVIA HLDGS INC COM46266C105Stock9,746$1,917,526dollars as filed
Walmart Inc.931142103COM11,943$1,910,044dollars as filed
Medtronic PlcG5960L103COM23,154$1,814,347dollars as filed
NextEra Energy,Inc.65339F101COM30,471$1,745,684dollars as filed
Coca-Cola Company191216100COM31,154$1,744,001dollars as filed
Waste Management, Inc.94106L109COM11,331$1,727,298dollars as filed
Comcast Corp20030N101COM37,075$1,643,906dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,326$1,610,715dollars as filed
American Tower Corporation03027X100COM9,445$1,553,230dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock5,376$1,536,837dollars as filed
Lowes Companies,Inc.548661107COM7,019$1,458,829dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock8,503$1,388,625dollars as filed
Bank of America Corp060505104COM48,383$1,324,727dollars as filed
NIKE,Inc. Class B654106103COM13,719$1,311,811dollars as filed
Walt Disney Co254687106COM15,769$1,278,077dollars as filed
BLACKROCK INC CL A COM09247X101COM1,901$1,228,977dollars as filed
Vanguard Value ETF922908744SHS8,292$1,143,716dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,386$1,089,543dollars as filed
VTI922908769COM3,934$835,621dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,561$803,843dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,352$698,020dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW70,212$680,354dollars as filed
USBANCORPDEL902973304COM NEW18,595$614,751dollars as filed
Visa Inc92826C839COM2,162$497,282dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,267$496,836dollars as filed
Home Depot, Inc437076102COM1,493$451,125dollars as filed
MARATHON PETE CORP COM56585A102Stock2,948$446,150dollars as filed
Analog Devices,Inc.032654105COM2,534$443,678dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,700$442,611dollars as filed
Eaton Corp. PlcG29183103COM1,989$424,214dollars as filed
AIR PRODS & CHEMS INC009158106COM1,339$379,473dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,742$338,480dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,886$336,743dollars as filed
Broadcom Inc.11135F101COM394$327,249dollars as filed
SUN CMNTYS INC COM866674104REIT2,700$319,518dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock167$304,535dollars as filed
VWO922042858SHS7,304$286,390dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,500$268,575dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,500$265,650dollars as filed
Merck & Co.,Inc.58933Y105COM2,475$254,801dollars as filed
Lockheed Martin Corporation539830109COM619$253,146dollars as filed
UnitedHealth Group Inc91324P102COM500$252,095dollars as filed
GENUINE PARTS CO COM372460105Stock1,650$238,227dollars as filed
WATSCO INC COM942622200Stock600$226,632dollars as filed
Eli Lilly and Company532457108COM400$214,852dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,345$210,102dollars as filed
Abbott Laboratories002824100COM2,157$208,905dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,335$206,303dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock901$205,365dollars as filed
FIRST AMERN FINL CORP31847R102COM3,565$201,387dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001324022-23-000010this filing2023-10-23acceptance time not in the bulk data set