Latest NIXON PEABODY TRUST CO Stock Portfolio
$891Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About NIXON PEABODY TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NIXON PEABODY TRUST CO reported an equity portfolio of $891.8 Millions as of 31 Dec, 2023.
The top stock holdings of NIXON PEABODY TRUST CO are MSA, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in MSA SAFETY INC and 6.8% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off VMWARE INC (VMW) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), WALT DISNEY CO (THE) (DIS) and ESTEE LAUDER COMPANIES INC CL A (EL). NIXON PEABODY TRUST CO opened new stock positions in MSA SAFETY INC (MSA), AVANTIS US LARGE CAP VALUE ETF (AEMB) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), BROADCOM INC (AVGO) and ISHARES MSCI EAFE ETF (AGG).
The top stock holdings of NIXON PEABODY TRUST CO are MSA, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in MSA SAFETY INC and 6.8% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off VMWARE INC (VMW) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), WALT DISNEY CO (THE) (DIS) and ESTEE LAUDER COMPANIES INC CL A (EL). NIXON PEABODY TRUST CO opened new stock positions in MSA SAFETY INC (MSA), AVANTIS US LARGE CAP VALUE ETF (AEMB) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), BROADCOM INC (AVGO) and ISHARES MSCI EAFE ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MSA SAFETY INC | 63,771,300 |
| AVANTIS US LARGE CAP VALUE ETF | 30,565,800 |
| MARSH & MCLENNAN COS INC | 13,676,500 |
| MORGAN STANLEY COM NEW | 10,244,700 |
| ISHARES RUSSELL 2000 ETF | 2,939,600 |
| BERKSHIRE HATHAWAY INC CL B | 2,767,680 |
| GILEAD SCIENCES INC | 1,713,360 |
| AUTOMATIC DATA PROCESSING INC | 1,614,480 |
New stocks bought by NIXON PEABODY TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 2,659 |
| BROADCOM INC | 2,649 |
| ISHARES MSCI EAFE ETF | 2,240 |
| SPDR S&P MIDCAP 400 ETF | 2,033 |
| ISHARES CORE S&P SMALL CAP ETF | 1,584 |
| COMCAST CORP NEW CL A | 868 |
| HOME DEPOT INC | 744 |
| ALPHABET INC CL C | 713 |
Additions to existing portfolio by NIXON PEABODY TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC CL B | -73.52 |
| WALT DISNEY CO (THE) | -66.31 |
| ESTEE LAUDER COMPANIES INC CL A | -57.04 |
| TRAVELERS COMPANIES INC | -44.71 |
| US BANCORP | -41.54 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | -7.41 |
NIXON PEABODY TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VMWARE INC | -2,576,610 |
NIXON PEABODY TRUST CO got rid off the above stocks
Current Stock Holdings of NIXON PEABODY TRUST CO
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.88 | 272,299 | 52,425,700 | ADDED | 435 | |
| ABBV | ABBVIE INC | 0.12 | 7,130 | 1,104,940 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.20 | 15,993 | 1,760,350 | ADDED | 641 | |
| ACIU | AC IMMUNE SA | 0.01 | 12,850 | 64,250 | NEW | ||
| ACN | ACCENTURE PLC CL A | 0.03 | 740 | 259,673 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.15 | 6,762 | 1,342,660 | ADDED | 166 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 6,930 | 1,614,480 | NEW | ||
| AEMB | AVANTIS US LARGE CAP VALUE ETF | 3.43 | 529,187 | 30,565,800 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.04 | 4,800 | 389,856 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.08 | 88,718 | 9,603,720 | ADDED | 1,584 | |
| AGG | ISHARES MSCI EAFE ETF | 0.97 | 114,355 | 8,616,650 | ADDED | 2,240 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.33 | 14,646 | 2,939,600 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.08 | 18,345 | 737,652 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.04 | 1,325 | 367,224 | NEW | ||
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.03 | 4,452 | 261,466 | NEW | ||
| AJG | ARTHUR J GALLAGHER & CO | 0.02 | 901 | 202,617 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 3,300 | 631,653 | ADDED | 120 | |
| AMGN | AMGEN INC | 0.05 | 1,552 | 447,007 | NEW | ||
| AMT | AMERICAN TOWER CORP | 1.11 | 45,899 | 9,908,680 | ADDED | 385 | |
| AMZN | AMAZON.COM INC | 3.48 | 204,373 | 31,052,400 | ADDED | 467 | |
| AOS | A O SMITH CORP | 0.03 | 2,830 | 233,305 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.16 | 5,050 | 1,382,690 | ADDED | 277 | |
| AVGO | BROADCOM INC | 1.36 | 10,832 | 12,091,200 | ADDED | 2,649 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 7,325 | 1,372,270 | NEW | ||
| BAC | BANK OF AMERICA CORP | 1.11 | 294,254 | 9,907,530 | ADDED | 508 | |
| BAX | BAXTER INTERNATIONAL INC | 0.03 | 6,000 | 231,960 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.98 | 4,988 | 17,693,500 | ADDED | 588 | |
| BLK | BLACKROCK INC | 1.08 | 11,858 | 9,626,320 | ADDED | 523 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,054 | 208,011 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04 | 1,500 | 308,625 | UNCHANGED | 0.00 | |
| BUZZ | VANECK JPMORGAN EM LC BOND ETF | 0.03 | 9,217 | 233,651 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 4,697 | 444,148 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 1.76 | 358,887 | 15,737,200 | ADDED | 868 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.03 | 3,500 | 276,710 | NEW | ||
| CRM | SALESFORCE INC | 2.28 | 77,292 | 20,338,600 | ADDED | 543 | |
| CVS | CVS HEALTH CORP | 0.04 | 3,897 | 307,707 | NEW | ||
| CVX | CHEVRON CORP | 1.14 | 68,232 | 10,177,500 | ADDED | 412 | |
| DE | DEERE & CO | 1.50 | 33,558 | 13,418,800 | ADDED | 429 | |
| DHR | DANAHER CORP | 1.48 | 57,211 | 13,235,200 | ADDED | 467 | |
| DIS | WALT DISNEY CO (THE) | 0.05 | 5,313 | 479,711 | REDUCED | -66.31 | |
| EL | ESTEE LAUDER COMPANIES INC CL A | 0.04 | 2,389 | 349,391 | REDUCED | -57.04 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.03 | 4,335 | 219,264 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.07 | 6,629 | 645,201 | NEW | ||
| ETN | EATON CORP PLC | 0.05 | 1,989 | 478,991 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 8,435 | 643,169 | NEW | ||
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.03 | 3,565 | 229,729 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.06 | 1,150 | 548,608 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.56 | 53,757 | 13,959,100 | ADDED | 448 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,575 | 328,647 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.19 | 21,150 | 1,713,360 | NEW | ||
| GOOG | ALPHABET INC CL C | 2.74 | 173,533 | 24,456,000 | ADDED | 713 | |
| GOOG | ALPHABET INC CL A | 1.69 | 107,858 | 15,066,700 | ADDED | 405 | |
| GPC | GENUINE PARTS CO | 0.07 | 4,320 | 598,320 | ADDED | 161 | |
| HD | HOME DEPOT INC | 0.49 | 12,604 | 4,367,920 | ADDED | 744 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.02 | 12,750 | 216,495 | NEW | ||
| HPQ | HP INC | 0.04 | 12,750 | 383,648 | NEW | ||
| HUBB | HUBBELL INC | 0.04 | 1,067 | 350,968 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 4,543 | 319,600 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.62 | 112,364 | 14,430,900 | ADDED | 510 | |
| INTC | INTEL CORP | 0.06 | 11,478 | 576,770 | NEW | ||
| INTU | INTUIT INC | 0.12 | 1,675 | 1,046,920 | NEW | ||
| IQV | IQVIA HOLDINGS INC | 1.78 | 68,585 | 15,869,200 | ADDED | 603 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.11 | 3,610 | 945,603 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.88 | 106,694 | 16,723,200 | ADDED | 646 | |
| JPM | JPMORGAN CHASE & CO | 1.59 | 83,499 | 14,203,200 | ADDED | 475 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 8,900 | 1,081,440 | NEW | ||
| KO | COCA-COLA CO | 1.25 | 188,866 | 11,129,900 | ADDED | 506 | |
| LII | LENNOX INTERNATIONAL INC | 0.05 | 1,014 | 453,785 | NEW | ||
| LIN | LINDE PLC | 1.71 | 37,085 | 15,231,200 | ADDED | 481 | |
| LLY | LILLY ELI & CO | 0.12 | 1,790 | 1,043,430 | ADDED | 347 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 669 | 303,218 | ADDED | 8.08 | |
| LOW | LOWE'S COS INC | 1.12 | 44,929 | 9,998,950 | ADDED | 540 | |
| MA | MASTERCARD INC CL A | 2.19 | 45,869 | 19,563,600 | ADDED | 567 | |
| MCD | MCDONALD'S CORP | 0.14 | 4,178 | 1,238,820 | NEW | ||
| MDT | MEDTRONIC PLC | 1.20 | 130,317 | 10,735,500 | ADDED | 462 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 2.90 | 50,899 | 25,825,100 | ADDED | 2,033 | |
| MMC | MARSH & MCLENNAN COS INC | 1.53 | 72,183 | 13,676,500 | NEW | ||
| MMM | 3M CO | 0.11 | 8,930 | 976,228 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.05 | 2,948 | 437,365 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.84 | 68,290 | 7,444,980 | ADDED | 2,659 | |
| MS | MORGAN STANLEY COM NEW | 1.15 | 109,863 | 10,244,700 | NEW | ||
| MSA | MSA SAFETY INC | 7.15 | 377,725 | 63,771,300 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 6.78 | 160,707 | 60,432,300 | ADDED | 500 | |
| NEE | NEXTERA ENERGY INC | 1.19 | 174,935 | 10,625,600 | ADDED | 474 | |
| NKE | NIKE INC CL B | 0.04 | 3,633 | 394,435 | REDUCED | -73.52 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 1,000 | 236,380 | NEW | ||
| NVDA | NVIDIA CORP | 2.26 | 40,603 | 20,107,400 | ADDED | 533 | |
| NVS | NOVARTIS AG SPONSORED ADR | 1.37 | 121,257 | 12,243,300 | ADDED | 527 | |
| ORCL | ORACLE CORP | 0.03 | 2,675 | 282,025 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.88 | 56,709 | 16,722,400 | ADDED | 550 | |
| PAYX | PAYCHEX INC | 0.03 | 2,525 | 300,753 | NEW | ||
| PEP | PEPSICO INC | 1.63 | 85,543 | 14,528,600 | ADDED | 581 | |
| PG | PROCTER & GAMBLE CO | 1.62 | 98,360 | 14,413,700 | ADDED | 608 | |
| PVBC | PROVIDENT BANCORP INC | 0.08 | 70,212 | 707,035 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 3,854 | 557,404 | NEW | ||
| QNCX | QUINCE THERAPEUTICS INC | 0.00 | 11,126 | 11,682 | NEW | ||
| RNXT | RENOVORX INC | 0.03 | 97,165 | 222,508 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 1.35 | 38,738 | 12,027,400 | ADDED | 620 | |
| ROP | ROPER TECHNOLOGIES INC | 1.27 | 20,753 | 11,313,900 | ADDED | 523 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 4,900 | 254,996 | NEW | ||
| SPY | SPDR S&P 500 ETF | 1.04 | 19,538 | 9,286,610 | ADDED | 179 | |
| SUI | SUN COMMUNITIES INC | 0.04 | 2,700 | 360,855 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.85 | 54,958 | 16,457,700 | ADDED | 610 | |
| SYY | SYSCO CORP | 0.08 | 9,455 | 691,444 | NEW | ||
| TJX | TJX COMPANIES INC | 1.85 | 175,610 | 16,474,000 | ADDED | 615 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.88 | 31,542 | 16,742,200 | ADDED | 661 | |
| TPL | TEXAS PACIFIC LAND TRUST | 0.03 | 167 | 262,599 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 4,701 | 895,493 | REDUCED | -44.71 | |
| TSLA | TESLA INC | 0.03 | 955 | 237,298 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 975 | 513,308 | ADDED | 95.00 | |
| UNP | UNION PACIFIC CORP | 0.03 | 1,097 | 269,445 | NEW | ||
| USB | US BANCORP | 0.05 | 10,870 | 470,454 | REDUCED | -41.54 | |
| V | VISA INC CL A | 0.09 | 2,994 | 779,488 | ADDED | 38.48 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.05 | 9,848 | 471,719 | ADDED | 27.2 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.06 | 12,425 | 510,668 | ADDED | 70.11 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.32 | 9,064 | 2,817,820 | ADDED | 19.66 | |
| VOO | VANGUARD VALUE ETF | 0.17 | 10,098 | 1,509,650 | ADDED | 21.78 | |
| VOO | VANGUARD MID-CAP INDEX FUND ETF | 0.12 | 4,670 | 1,086,430 | ADDED | 39.32 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.10 | 3,934 | 933,223 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET INDEX ETF | 0.06 | 2,958 | 486,354 | NEW | ||
| VOO | VANGUARD SMALL-CAP INDEX FUND ETF | 0.03 | 1,207 | 257,489 | NEW | ||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.17 | 26,280 | 1,523,190 | NEW | ||
| WM | WASTE MANAGEMENT INC | 1.43 | 71,336 | 12,776,300 | ADDED | 529 | |
| WMT | WALMART INC | 1.15 | 64,826 | 10,219,800 | ADDED | 442 | |
| WSO | WATSCO INC | 0.03 | 600 | 257,082 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.05 | 2,500 | 481,200 | REDUCED | -7.41 | |
| XOM | EXXON MOBIL CORP | 1.38 | 122,863 | 12,283,800 | ADDED | 501 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 4,120 | 501,404 | NEW | ||
| BERKSHIRE HATHAWAY INC CL B | 0.31 | 7,760 | 2,767,680 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.03 | 1,345 | 240,163 | UNCHANGED | 0.00 |