13F-HR filed by NIXON PEABODY TRUST CO
NIXON PEABODY TRUST CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 62 holding rows worth $142,953,224.
- Accession
- 0001626757-23-000003
- Filer
- CIK 1626757
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 62 entries on the cover page, a total value of $142,953,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,953,224 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 | 65,836 | $10,856,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,863 | $10,051,003 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,760 | $7,228,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,666 | $5,130,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,026 | $3,912,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,463 | $3,461,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,167 | $3,331,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,599 | $3,116,368 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,895 | $3,110,196 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,333 | $3,073,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,912 | $3,006,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,252 | $2,968,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,100 | $2,914,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,892 | $2,745,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,943 | $2,735,249 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 996 | $2,641,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,365 | $2,627,981 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,549 | $2,536,975 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,235 | $2,527,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,142 | $2,518,647 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,019 | $2,353,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,948 | $2,315,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,119 | $2,303,797 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,024 | $2,302,208 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,499 | $2,296,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,063 | $2,181,819 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,676 | $2,181,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,953 | $2,154,617 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,902 | $2,141,818 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,532 | $2,102,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,075 | $2,092,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,393 | $1,974,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,688 | $1,971,359 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,573 | $1,958,473 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,981 | $1,941,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,732 | $1,914,223 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,359 | $1,907,607 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,318 | $1,902,899 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,953 | $1,877,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,329 | $1,865,520 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,843 | $1,820,346 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,386 | $1,812,124 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,037 | $1,783,173 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,768 | $1,727,289 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,907 | $1,634,907 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,562 | $1,617,271 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,031 | $1,358,983 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,772 | $1,332,021 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,215 | $1,302,737 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,274 | $1,169,277 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,898 | $969,673 | dollars as filed | |
| VTI | 922908769 | COM | 3,934 | $802,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,212 | $498,718 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 70,212 | $480,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,536 | $453,304 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,700 | $407,727 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,970 | $315,978 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $300,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 394 | $252,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 510 | $241,021 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,134 | $223,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,371 | $212,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626757-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |