Filed: 11/10/2022ACC: 0001324022-22-000008
📋 What this filing means
NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $221.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$221.6K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$221.6K100.0%
Portfolio Concentration
Top 3$158.9K71.7%
4–10$14.4K6.5%
11–25$19.4K8.7%
Rest$28.9K13.1%
Top 3 weight
71.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MSA Safety Inc
SOLEShares1.36M
TypeSH
Market value$148.7K
67.08%
Sole
1.36M
Shared
0.00
None
0.00
Apple Inc
SOLEShares40.56K
TypeSH
Market value$5.6K
2.53%
Sole
40.56K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares20.08K
TypeSH
Market value$4.7K
2.11%
Sole
20.08K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares23.99K
TypeSH
Market value$2.7K
1.22%
Sole
23.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.04K
TypeSH
Market value$2.5K
1.14%
Sole
7.04K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares40.79K
TypeSH
Market value$2.3K
1.03%
Sole
40.79K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares4.59K
TypeSH
Market value$1.8K
0.83%
Sole
4.59K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares16.67K
TypeSH
Market value$1.7K
0.79%
Sole
16.67K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares17.61K
TypeSH
Market value$1.7K
0.76%
Sole
17.61K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares6.09K
TypeSH
Market value$1.6K
0.71%
Sole
6.09K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares5.18K
TypeSH
Market value$1.5K
0.66%
Sole
5.18K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares48.57K
TypeSH
Market value$1.5K
0.66%
Sole
48.57K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares2.87K
TypeSH
Market value$1.5K
0.66%
Sole
2.87K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.46K
TypeSH
Market value$1.4K
0.62%
Sole
8.46K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares10.78K
TypeSH
Market value$1.4K
0.61%
Sole
10.78K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares6.37K
TypeSH
Market value$1.3K
0.58%
Sole
6.37K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares13.40K
TypeSH
Market value$1.3K
0.58%
Sole
13.40K
Shared
0.00
None
0.00
Deere & Co
SOLEShares3.79K
TypeSH
Market value$1.3K
0.57%
Sole
3.79K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares8.75K
TypeSH
Market value$1.3K
0.57%
Sole
8.75K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares15.16K
TypeSH
Market value$1.2K
0.55%
Sole
15.16K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares12.65K
TypeSH
Market value$1.2K
0.54%
Sole
12.65K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares16.78K
TypeSH
Market value$1.2K
0.54%
Sole
16.78K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares7.34K
TypeSH
Market value$1.2K
0.53%
Sole
7.34K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares5.44K
TypeSH
Market value$1.2K
0.53%
Sole
5.44K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares20.77K
TypeSH
Market value$1.2K
0.52%
Sole
20.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSA Safety IncSOLE | Com | 1.36M | SH | $148.7K 67.08% | 1.36M | 0.00 | 0.00 |
Apple IncSOLE | Com | 40.56K | SH | $5.6K 2.53% | 40.56K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 20.08K | SH | $4.7K 2.11% | 20.08K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 23.99K | SH | $2.7K 1.22% | 23.99K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 7.04K | SH | $2.5K 1.14% | 7.04K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 40.79K | SH | $2.3K 1.03% | 40.79K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 4.59K | SH | $1.8K 0.83% | 4.59K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 16.67K | SH | $1.7K 0.79% | 16.67K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 17.61K | SH | $1.7K 0.76% | 17.61K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 6.09K | SH | $1.6K 0.71% | 6.09K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 5.18K | SH | $1.5K 0.66% | 5.18K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 48.57K | SH | $1.5K 0.66% | 48.57K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 2.87K | SH | $1.5K 0.66% | 2.87K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 8.46K | SH | $1.4K 0.62% | 8.46K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 10.78K | SH | $1.4K 0.61% | 10.78K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 6.37K | SH | $1.3K 0.58% | 6.37K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 13.40K | SH | $1.3K 0.58% | 13.40K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 3.79K | SH | $1.3K 0.57% | 3.79K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 8.75K | SH | $1.3K 0.57% | 8.75K | 0.00 | 0.00 |
Medtronic PLCSOLE | Com | 15.16K | SH | $1.2K 0.55% | 15.16K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 12.65K | SH | $1.2K 0.54% | 12.65K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Com | 16.78K | SH | $1.2K 0.54% | 16.78K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 7.34K | SH | $1.2K 0.53% | 7.34K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 5.44K | SH | $1.2K 0.53% | 5.44K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 20.77K | SH | $1.2K 0.52% | 20.77K | 0.00 | 0.00 |
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