Filed: 2/9/2023ACC: 0001626757-23-000001
📋 What this filing means
NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $123.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$123.26M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$123.26M100.0%
Portfolio Concentration
Top 3$20.25M16.4%
4–10$20.47M16.6%
11–25$34.21M27.8%
Rest$48.34M39.2%
Top 3 weight
16.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
Apple Inc
SOLEShares63.23K
TypeSH
Market value$8.22M
6.67%
Sole
63.23K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares33.74K
TypeSH
Market value$8.09M
6.56%
Sole
33.74K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares29.37K
TypeSH
Market value$3.94M
3.20%
Sole
29.37K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares46.28K
TypeSH
Market value$3.89M
3.15%
Sole
46.28K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares9.11K
TypeSH
Market value$3.17M
2.57%
Sole
9.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.38K
TypeSH
Market value$2.82M
2.29%
Sole
7.38K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares10.20K
TypeSH
Market value$2.71M
2.20%
Sole
10.20K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares79.68K
TypeSH
Market value$2.64M
2.14%
Sole
79.68K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares4.78K
TypeSH
Market value$2.63M
2.13%
Sole
4.78K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares23.70K
TypeSH
Market value$2.61M
2.12%
Sole
23.70K
Shared
0.00
None
0.00
Deere & Co
SOLEShares5.95K
TypeSH
Market value$2.55M
2.07%
Sole
5.95K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares14.02K
TypeSH
Market value$2.52M
2.04%
Sole
14.02K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares13.69K
TypeSH
Market value$2.47M
2.01%
Sole
13.69K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.30K
TypeSH
Market value$2.47M
2.00%
Sole
16.30K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares27.82K
TypeSH
Market value$2.45M
1.99%
Sole
27.82K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares9.71K
TypeSH
Market value$2.37M
1.93%
Sole
9.71K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares29.83K
TypeSH
Market value$2.37M
1.93%
Sole
29.83K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares21.96K
TypeSH
Market value$2.25M
1.83%
Sole
21.96K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares30.86K
TypeSH
Market value$2.22M
1.80%
Sole
30.86K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares16.19K
TypeSH
Market value$2.15M
1.74%
Sole
16.19K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares25.45K
TypeSH
Market value$2.13M
1.73%
Sole
25.45K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares23.87K
TypeSH
Market value$2.12M
1.72%
Sole
23.87K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares32.85K
TypeSH
Market value$2.09M
1.70%
Sole
32.85K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares21.67K
TypeSH
Market value$2.02M
1.64%
Sole
21.67K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares12.86K
TypeSH
Market value$2.02M
1.64%
Sole
12.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 63.23K | SH | $8.22M 6.67% | 63.23K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 33.74K | SH | $8.09M 6.56% | 33.74K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 29.37K | SH | $3.94M 3.20% | 29.37K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 46.28K | SH | $3.89M 3.15% | 46.28K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 9.11K | SH | $3.17M 2.57% | 9.11K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 7.38K | SH | $2.82M 2.29% | 7.38K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 10.20K | SH | $2.71M 2.20% | 10.20K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 79.68K | SH | $2.64M 2.14% | 79.68K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 4.78K | SH | $2.63M 2.13% | 4.78K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 23.70K | SH | $2.61M 2.12% | 23.70K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 5.95K | SH | $2.55M 2.07% | 5.95K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | Com | 14.02K | SH | $2.52M 2.04% | 14.02K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 13.69K | SH | $2.47M 2.01% | 13.69K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 16.30K | SH | $2.47M 2.00% | 16.30K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 27.82K | SH | $2.45M 1.99% | 27.82K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 9.71K | SH | $2.37M 1.93% | 9.71K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 29.83K | SH | $2.37M 1.93% | 29.83K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 21.96K | SH | $2.25M 1.83% | 21.96K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Com | 30.86K | SH | $2.22M 1.80% | 30.86K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 16.19K | SH | $2.15M 1.74% | 16.19K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 25.45K | SH | $2.13M 1.73% | 25.45K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 23.87K | SH | $2.12M 1.72% | 23.87K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 32.85K | SH | $2.09M 1.70% | 32.85K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 21.67K | SH | $2.02M 1.64% | 21.67K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 12.86K | SH | $2.02M 1.64% | 12.86K | 0.00 | 0.00 |
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