Filed: 5/12/2023ACC: 0001626757-23-000003
📋 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 $142.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$142.95M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$142.95M100.0%
Portfolio Concentration
Top 3$28.14M19.7%
4–10$25.14M17.6%
11–25$38.80M27.1%
Rest$50.89M35.6%
Top 3 weight
19.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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:
Apple Inc
SOLEShares65.84K
TypeSH
Market value$10.86M
7.59%
Sole
65.84K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares34.86K
TypeSH
Market value$10.05M
7.03%
Sole
34.86K
Shared
0.00
None
0.00
Church & Dwight Co Inc
SOLEShares81.76K
TypeSH
Market value$7.23M
5.06%
Sole
81.76K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares49.67K
TypeSH
Market value$5.13M
3.59%
Sole
49.67K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.03K
TypeSH
Market value$3.91M
2.74%
Sole
30.03K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares12.46K
TypeSH
Market value$3.46M
2.42%
Sole
12.46K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares9.17K
TypeSH
Market value$3.33M
2.33%
Sole
9.17K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares15.60K
TypeSH
Market value$3.12M
2.18%
Sole
15.60K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares10.89K
TypeSH
Market value$3.11M
2.18%
Sole
10.89K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares5.33K
TypeSH
Market value$3.07M
2.15%
Sole
5.33K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares28.91K
TypeSH
Market value$3.01M
2.10%
Sole
28.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.25K
TypeSH
Market value$2.97M
2.08%
Sole
7.25K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares28.10K
TypeSH
Market value$2.91M
2.04%
Sole
28.10K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares10.89K
TypeSH
Market value$2.75M
1.92%
Sole
10.89K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares24.94K
TypeSH
Market value$2.74M
1.91%
Sole
24.94K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares996.00
TypeSH
Market value$2.64M
1.85%
Sole
996.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares6.37K
TypeSH
Market value$2.63M
1.84%
Sole
6.37K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares15.55K
TypeSH
Market value$2.54M
1.77%
Sole
15.55K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares24.23K
TypeSH
Market value$2.53M
1.77%
Sole
24.23K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares32.14K
TypeSH
Market value$2.52M
1.76%
Sole
32.14K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares8.02K
TypeSH
Market value$2.35M
1.65%
Sole
8.02K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares80.95K
TypeSH
Market value$2.32M
1.62%
Sole
80.95K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares14.12K
TypeSH
Market value$2.30M
1.61%
Sole
14.12K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares25.02K
TypeSH
Market value$2.30M
1.61%
Sole
25.02K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares11.50K
TypeSH
Market value$2.30M
1.61%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 65.84K | SH | $10.86M 7.59% | 65.84K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 34.86K | SH | $10.05M 7.03% | 34.86K | 0.00 | 0.00 |
Church & Dwight Co IncSOLE | Com | 81.76K | SH | $7.23M 5.06% | 81.76K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 49.67K | SH | $5.13M 3.59% | 49.67K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 30.03K | SH | $3.91M 2.74% | 30.03K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 12.46K | SH | $3.46M 2.42% | 12.46K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 9.17K | SH | $3.33M 2.33% | 9.17K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 15.60K | SH | $3.12M 2.18% | 15.60K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 10.89K | SH | $3.11M 2.18% | 10.89K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 5.33K | SH | $3.07M 2.15% | 5.33K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 28.91K | SH | $3.01M 2.10% | 28.91K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 7.25K | SH | $2.97M 2.08% | 7.25K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 28.10K | SH | $2.91M 2.04% | 28.10K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 10.89K | SH | $2.75M 1.92% | 10.89K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 24.94K | SH | $2.74M 1.91% | 24.94K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 996.00 | SH | $2.64M 1.85% | 996.00 | 0.00 | 0.00 |
Deere & CoSOLE | Com | 6.37K | SH | $2.63M 1.84% | 6.37K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | Com | 15.55K | SH | $2.54M 1.77% | 15.55K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 24.23K | SH | $2.53M 1.77% | 24.23K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 32.14K | SH | $2.52M 1.76% | 32.14K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 8.02K | SH | $2.35M 1.65% | 8.02K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 80.95K | SH | $2.32M 1.62% | 80.95K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 14.12K | SH | $2.30M 1.61% | 14.12K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 25.02K | SH | $2.30M 1.61% | 25.02K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 11.50K | SH | $2.30M 1.61% | 11.50K | 0.00 | 0.00 |
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