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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 2023-06-30, filed 2023-07-27, with 72 holding rows worth $123,305,743.

Accession
0001693672-23-000003
Filer
CIK 1626757
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 72 entries on the cover page, a total value of $123,305,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,305,743 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 Inc037833100COM52,255$10,135,902dollars as filed
Microsoft Corp594918104COM28,406$9,673,379dollars as filed
Amazon.com, Inc023135106COM39,409$5,137,357dollars as filed
NVIDIA Corp67066G104COM8,012$3,389,236dollars as filed
SPY78462F103SHS7,113$3,153,051dollars as filed
JPMorgan Chase & Co46625H100COM19,861$2,888,584dollars as filed
MasterCard, Inc57636Q104COM6,977$2,744,054dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,335$2,673,500dollars as filed
Salesforce.com, Inc79466L302COM12,205$2,578,428dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,839$2,520,894dollars as filed
Stryker Corporation863667101COM7,974$2,432,788dollars as filed
EXXON MOBIL CORP30231G102COM21,196$2,273,271dollars as filed
PALO ALTO NETWORKS INC697435105COM8,872$2,266,885dollars as filed
Deere & Company244199105COM5,432$2,200,992dollars as filed
Chevron Corporation166764100COM13,803$2,171,902dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,152$2,166,306dollars as filed
Vanguard Growth922908736COM7,575$2,143,422dollars as filed
Intercontinental Exchange,Inc.45866F104COM18,904$2,137,664dollars as filed
Danaher Corporation235851102COM8,827$2,118,480dollars as filed
Procter & Gamble Co742718109COM13,786$2,091,888dollars as filed
PepsiCo,Inc.713448108COM11,274$2,088,170dollars as filed
TJX Companies Inc872540109COM24,540$2,080,747dollars as filed
HUBBELL INC COM443510607Stock6,160$2,042,410dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR19,877$2,005,788dollars as filed
Medtronic PlcG5960L103COM22,204$1,956,172dollars as filed
Waste Management, Inc.94106L109COM11,047$1,915,771dollars as filed
Booking Holdings Inc.09857L108COM706$1,906,433dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock5,743$1,892,031dollars as filed
Walmart Inc.931142103COM11,948$1,877,987dollars as filed
American Tower Corporation03027X100COM9,367$1,816,636dollars as filed
Coca-Cola Company191216100COM29,910$1,801,180dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS21,488$1,780,711dollars as filed
Bank of America Corp060505104COM61,674$1,769,427dollars as filed
NextEra Energy,Inc.65339F101COM23,117$1,715,281dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,406$1,637,605dollars as filed
Comcast Corp20030N101COM37,568$1,560,950dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,131$1,534,235dollars as filed
Lowes Companies,Inc.548661107COM6,788$1,532,052dollars as filed
NIKE,Inc. Class B654106103COM13,761$1,518,802dollars as filed
Walt Disney Co254687106COM16,031$1,431,248dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock8,159$1,416,892dollars as filed
Bristol-Myers Squibb Company110122108COM20,510$1,311,615dollars as filed
BLACKROCK INC CL A COM09247X101COM1,836$1,268,933dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,638$1,263,365dollars as filed
Vanguard Value ETF922908744SHS8,292$1,178,293dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,418$1,063,987dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS14,951$978,393dollars as filed
CVS Health Corporation126650100COM13,790$953,303dollars as filed
Johnson & Johnson478160104COM5,353$886,029dollars as filed
VTI922908769COM3,934$866,582dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,352$737,976dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,231$726,232dollars as filed
VMWARE, INC.928563402CL A COM4,874$700,345dollars as filed
Intel Corp458140100COM20,666$691,071dollars as filed
USBANCORPDEL902973304COM NEW19,472$643,355dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW70,212$581,355dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,342$532,330dollars as filed
Visa Inc92826C839COM2,212$525,306dollars as filed
Home Depot, Inc437076102COM1,531$475,590dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,700$469,422dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,742$357,526dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,886$354,235dollars as filed
Merck & Co.,Inc.58933Y105COM2,970$342,708dollars as filed
Broadcom Inc.11135F101COM394$341,767dollars as filed
VWO922042858SHS7,304$297,127dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,500$284,910dollars as filed
UnitedHealth Group Inc91324P102COM510$245,126dollars as filed
Analog Devices,Inc.032654105COM1,134$220,915dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,335$213,672dollars as filed
McDonalds Corporation580135101COM700$208,887dollars as filed
AIR PRODS & CHEMS INC009158106COM687$205,777dollars as filed
Eaton Corp. PlcG29183103COM1,000$201,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001693672-23-000003this filing2023-07-27acceptance time not in the bulk data set