Filed: 10/23/2023ACC: 0001324022-23-000010
📋 What this filing means
NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $119.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$119.42M
Total AUM (reported)
861.50K
Total Shares
Allocation by class
COM$119.42M100.0%
Portfolio Concentration
Top 3$21.74M18.2%
4–10$19.11M16.0%
11–25$32.99M27.6%
Rest$45.58M38.2%
Top 3 weight
18.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 861.50K
Sole
Full voting authority
861.50K
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
Apple Inc
SOLEShares50.86K
TypeSH
Market value$8.71M
7.29%
Sole
50.86K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares26.78K
TypeSH
Market value$8.46M
7.08%
Sole
26.78K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares35.99K
TypeSH
Market value$4.57M
3.83%
Sole
35.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7K
TypeSH
Market value$2.99M
2.50%
Sole
7K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares21.33K
TypeSH
Market value$2.81M
2.36%
Sole
21.33K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares21.33K
TypeSH
Market value$2.79M
2.34%
Sole
21.33K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares6.41K
TypeSH
Market value$2.79M
2.33%
Sole
6.41K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares6.87K
TypeSH
Market value$2.72M
2.28%
Sole
6.87K
Shared
0.00
None
0.00
VMware Inc
SOLEShares15.48K
TypeSH
Market value$2.58M
2.16%
Sole
15.48K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares12.02K
TypeSH
Market value$2.44M
2.04%
Sole
12.02K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares20.43K
TypeSH
Market value$2.40M
2.01%
Sole
20.43K
Shared
0.00
None
0.00
Deere & Co
SOLEShares6.34K
TypeSH
Market value$2.39M
2.00%
Sole
6.34K
Shared
0.00
None
0.00
Linde PLC
SOLEShares6.38K
TypeSH
Market value$2.38M
1.99%
Sole
6.38K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.31K
TypeSH
Market value$2.25M
1.88%
Sole
13.31K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares724.00
TypeSH
Market value$2.23M
1.87%
Sole
724.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.29K
TypeSH
Market value$2.23M
1.86%
Sole
14.29K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares8.93K
TypeSH
Market value$2.22M
1.86%
Sole
8.93K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares24.53K
TypeSH
Market value$2.18M
1.83%
Sole
24.53K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares9.80K
TypeSH
Market value$2.17M
1.81%
Sole
9.80K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares12.56K
TypeSH
Market value$2.13M
1.78%
Sole
12.56K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares7.74K
TypeSH
Market value$2.11M
1.77%
Sole
7.74K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares14.51K
TypeSH
Market value$2.10M
1.76%
Sole
14.51K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares4.14K
TypeSH
Market value$2.10M
1.75%
Sole
4.14K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares7.58K
TypeSH
Market value$2.06M
1.73%
Sole
7.58K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares8.71K
TypeSH
Market value$2.04M
1.71%
Sole
8.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 50.86K | SH | $8.71M 7.29% | 50.86K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 26.78K | SH | $8.46M 7.08% | 26.78K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 35.99K | SH | $4.57M 3.83% | 35.99K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 7K | SH | $2.99M 2.50% | 7K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 21.33K | SH | $2.81M 2.36% | 21.33K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 21.33K | SH | $2.79M 2.34% | 21.33K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 6.41K | SH | $2.79M 2.33% | 6.41K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 6.87K | SH | $2.72M 2.28% | 6.87K | 0.00 | 0.00 |
VMware IncSOLE | Com | 15.48K | SH | $2.58M 2.16% | 15.48K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 12.02K | SH | $2.44M 2.04% | 12.02K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 20.43K | SH | $2.40M 2.01% | 20.43K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 6.34K | SH | $2.39M 2.00% | 6.34K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 6.38K | SH | $2.38M 1.99% | 6.38K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 13.31K | SH | $2.25M 1.88% | 13.31K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 724.00 | SH | $2.23M 1.87% | 724.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 14.29K | SH | $2.23M 1.86% | 14.29K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 8.93K | SH | $2.22M 1.86% | 8.93K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 24.53K | SH | $2.18M 1.83% | 24.53K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Com | 9.80K | SH | $2.17M 1.81% | 9.80K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 12.56K | SH | $2.13M 1.78% | 12.56K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 7.74K | SH | $2.11M 1.77% | 7.74K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 14.51K | SH | $2.10M 1.76% | 14.51K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 4.14K | SH | $2.10M 1.75% | 4.14K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 7.58K | SH | $2.06M 1.73% | 7.58K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 8.71K | SH | $2.04M 1.71% | 8.71K | 0.00 | 0.00 |
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