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Disclosery

13F-HR/A filed by NIXON PEABODY TRUST CO

NIXON PEABODY TRUST CO filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-03-15, with 65 holding rows worth $117,917,336.

Accession
0001626757-23-000002
Filer
CIK 1626757
Filed
2023-03-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, amendment of type restatement, 65 entries on the cover page, a total value of $117,917,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,917,336 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 Inc037833100COM62,177$8,592,861dollars as filed
Microsoft Corp594918104COM32,894$7,661,013dollars as filed
Amazon.com, Inc023135106COM44,053$4,977,989dollars as filed
JPMorgan Chase & Co46625H100COM30,571$3,194,670dollars as filed
ISHARES TR464287465MSCI EAFE ETF53,710$3,008,297dollars as filed
SPY78462F103SHS7,512$2,683,136dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,762$2,655,435dollars as filed
Danaher Corporation235851102COM10,240$2,644,890dollars as filed
MasterCard, Inc57636Q104COM9,109$2,590,053dollars as filed
Bank of America Corp060505104COM81,472$2,460,454dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,805$2,437,048dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,788$2,287,216dollars as filed
PepsiCo,Inc.713448108COM13,924$2,273,232dollars as filed
Bristol-Myers Squibb Company110122108COM30,233$2,149,264dollars as filed
Salesforce.com, Inc79466L302COM14,838$2,134,298dollars as filed
Waste Management, Inc.94106L109COM12,955$2,075,521dollars as filed
CVS Health Corporation126650100COM21,740$2,073,344dollars as filed
Procter & Gamble Co742718109COM16,374$2,067,218dollars as filed
Stryker Corporation863667101COM10,096$2,044,844dollars as filed
Coca-Cola Company191216100COM36,097$2,022,154dollars as filed
NextEra Energy,Inc.65339F101COM25,436$1,994,437dollars as filed
American Tower Corporation03027X100COM9,245$1,984,902dollars as filed
Deere & Company244199105COM5,944$1,984,642dollars as filed
Intercontinental Exchange,Inc.45866F104COM21,954$1,983,544dollars as filed
Medtronic PlcG5960L103COM24,402$1,970,462dollars as filed
TJX Companies Inc872540109COM30,344$1,884,969dollars as filed
EXXON MOBIL CORP30231G102COM20,783$1,814,564dollars as filed
HUBBELL INC COM443510607Stock8,031$1,790,913dollars as filed
META PLATFORMS INC CL A30303M102COM13,095$1,776,730dollars as filed
PALO ALTO NETWORKS INC697435105COM10,794$1,767,949dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,291$1,723,523dollars as filed
Chevron Corporation166764100COM11,990$1,722,603dollars as filed
Walt Disney Co254687106COM18,188$1,715,674dollars as filed
Booking Holdings Inc.09857L108COM1,016$1,669,501dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock7,745$1,666,027dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,748$1,643,893dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR21,567$1,639,308dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS23,090$1,570,351dollars as filed
Walmart Inc.931142103COM11,628$1,508,152dollars as filed
Lowes Companies,Inc.548661107COM7,988$1,500,226dollars as filed
NVIDIA Corp67066G104COM12,110$1,470,033dollars as filed
Comcast Corp20030N101COM49,909$1,463,831dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,504$1,404,214dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,848$1,383,895dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock8,929$1,367,923dollars as filed
BLACKROCK INC CL A COM09247X101COM2,454$1,350,387dollars as filed
NIKE,Inc. Class B654106103COM15,346$1,275,560dollars as filed
Adobe Inc00724F101COM4,375$1,204,000dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS17,339$1,135,878dollars as filed
Intel Corp458140100COM41,400$1,066,878dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW70,212$1,004,734dollars as filed
USBANCORPDEL902973304COM NEW21,990$886,637dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,190$801,276dollars as filed
VTI922908769COM4,024$722,187dollars as filed
Home Depot, Inc437076102COM2,234$616,450dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF13,400$467,392dollars as filed
iShares Russell 2000 ETF464287655SHS2,777$457,983dollars as filed
Merck & Co.,Inc.58933Y105COM4,895$421,557dollars as filed
Visa Inc92826C839COM2,352$417,833dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,900$344,462dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,500$300,240dollars as filed
Johnson & Johnson478160104COM1,621$264,807dollars as filed
UnitedHealth Group Inc91324P102COM510$257,570dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,387$251,586dollars as filed
Intuit Inc.461202103COM606$234,716dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001324022-22-000008 superseded2022-11-10acceptance time not in the bulk data set
13F-HR/A 0001626757-23-000002this filing2023-03-15acceptance time not in the bulk data set