13F-HR filed by NIXON PEABODY TRUST CO
NIXON PEABODY TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 67 holding rows worth $123,262,736.
- Accession
- 0001626757-23-000001
- Filer
- CIK 1626757
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 67 entries on the cover page, a total value of $123,262,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,262,736 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,230 | $8,215,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,738 | $8,091,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,371 | $3,938,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,276 | $3,887,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,109 | $3,167,473 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,384 | $2,823,863 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,195 | $2,705,957 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,680 | $2,639,002 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,778 | $2,631,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,700 | $2,614,110 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,947 | $2,549,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,015 | $2,515,552 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,690 | $2,473,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,304 | $2,471,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,823 | $2,454,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,714 | $2,374,976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,827 | $2,374,229 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,963 | $2,253,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,858 | $2,220,233 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,192 | $2,146,897 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,454 | $2,127,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,872 | $2,118,163 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,847 | $2,089,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,668 | $2,019,241 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,858 | $2,017,163 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,500 | $2,012,670 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 977 | $1,968,929 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,507 | $1,951,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,793 | $1,925,920 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,742 | $1,920,868 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,270 | $1,890,713 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,259 | $1,869,701 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,902 | $1,857,663 | dollars as filed | |
| VWO | 922042858 | SHS | 47,561 | $1,853,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,157 | $1,776,624 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,353 | $1,751,532 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,414 | $1,739,918 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,922 | $1,672,786 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,835 | $1,657,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,411 | $1,599,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,850 | $1,564,034 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,196 | $1,537,290 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,140 | $1,516,468 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,265 | $1,512,977 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,680 | $1,490,287 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,322 | $1,291,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,436 | $1,210,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,073 | $1,178,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,392 | $1,082,134 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,380 | $975,992 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,405 | $890,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,132 | $796,389 | dollars as filed | |
| VTI | 922908769 | COM | 3,934 | $752,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,957 | $618,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,937 | $547,760 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 70,212 | $511,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,355 | $489,275 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,665 | $464,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,900 | $360,876 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $356,475 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,995 | $298,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,639 | $289,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 520 | $275,694 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 611 | $237,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 398 | $222,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 690 | $212,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 681 | $210,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626757-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |