Filed: 7/27/2023ACC: 0001693672-23-000003
📋 What this filing means
NIXON PEABODY TRUST CO filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $123.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$123.31M
Total AUM (reported)
923.31K
Total Shares
Allocation by class
COM$123.31M100.0%
Portfolio Concentration
Top 3$24.95M20.2%
4–10$19.95M16.2%
11–25$32.18M26.1%
Rest$46.23M37.5%
Top 3 weight
20.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 923.31K
Sole
Full voting authority
923.31K
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Apple Inc
SOLEShares52.26K
TypeSH
Market value$10.14M
8.22%
Sole
52.26K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares28.41K
TypeSH
Market value$9.67M
7.85%
Sole
28.41K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares39.41K
TypeSH
Market value$5.14M
4.17%
Sole
39.41K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares8.01K
TypeSH
Market value$3.39M
2.75%
Sole
8.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.11K
TypeSH
Market value$3.15M
2.56%
Sole
7.11K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares19.86K
TypeSH
Market value$2.89M
2.34%
Sole
19.86K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares6.98K
TypeSH
Market value$2.74M
2.23%
Sole
6.98K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares22.34K
TypeSH
Market value$2.67M
2.17%
Sole
22.34K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares12.21K
TypeSH
Market value$2.58M
2.09%
Sole
12.21K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares20.84K
TypeSH
Market value$2.52M
2.04%
Sole
20.84K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares7.97K
TypeSH
Market value$2.43M
1.97%
Sole
7.97K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares21.20K
TypeSH
Market value$2.27M
1.84%
Sole
21.20K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares8.87K
TypeSH
Market value$2.27M
1.84%
Sole
8.87K
Shared
0.00
None
0.00
Deere & Co
SOLEShares5.43K
TypeSH
Market value$2.20M
1.78%
Sole
5.43K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.80K
TypeSH
Market value$2.17M
1.76%
Sole
13.80K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares4.15K
TypeSH
Market value$2.17M
1.76%
Sole
4.15K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares7.58K
TypeSH
Market value$2.14M
1.74%
Sole
7.58K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares18.90K
TypeSH
Market value$2.14M
1.73%
Sole
18.90K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares8.83K
TypeSH
Market value$2.12M
1.72%
Sole
8.83K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares13.79K
TypeSH
Market value$2.09M
1.70%
Sole
13.79K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares11.27K
TypeSH
Market value$2.09M
1.69%
Sole
11.27K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares24.54K
TypeSH
Market value$2.08M
1.69%
Sole
24.54K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares6.16K
TypeSH
Market value$2.04M
1.66%
Sole
6.16K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares19.88K
TypeSH
Market value$2.01M
1.63%
Sole
19.88K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares22.20K
TypeSH
Market value$1.96M
1.59%
Sole
22.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 52.26K | SH | $10.14M 8.22% | 52.26K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 28.41K | SH | $9.67M 7.85% | 28.41K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 39.41K | SH | $5.14M 4.17% | 39.41K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 8.01K | SH | $3.39M 2.75% | 8.01K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 7.11K | SH | $3.15M 2.56% | 7.11K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 19.86K | SH | $2.89M 2.34% | 19.86K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 6.98K | SH | $2.74M 2.23% | 6.98K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 22.34K | SH | $2.67M 2.17% | 22.34K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 12.21K | SH | $2.58M 2.09% | 12.21K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 20.84K | SH | $2.52M 2.04% | 20.84K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 7.97K | SH | $2.43M 1.97% | 7.97K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 21.20K | SH | $2.27M 1.84% | 21.20K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 8.87K | SH | $2.27M 1.84% | 8.87K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 5.43K | SH | $2.20M 1.78% | 5.43K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 13.80K | SH | $2.17M 1.76% | 13.80K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 4.15K | SH | $2.17M 1.76% | 4.15K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 7.58K | SH | $2.14M 1.74% | 7.58K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 18.90K | SH | $2.14M 1.73% | 18.90K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 8.83K | SH | $2.12M 1.72% | 8.83K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 13.79K | SH | $2.09M 1.70% | 13.79K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 11.27K | SH | $2.09M 1.69% | 11.27K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 24.54K | SH | $2.08M 1.69% | 24.54K | 0.00 | 0.00 |
Hubbell IncSOLE | Com | 6.16K | SH | $2.04M 1.66% | 6.16K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 19.88K | SH | $2.01M 1.63% | 19.88K | 0.00 | 0.00 |
Medtronic PLCSOLE | Com | 22.20K | SH | $1.96M 1.59% | 22.20K | 0.00 | 0.00 |
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