NIXON PEABODY TRUST CO [Rocket]

Holdings

NIXON PEABODY TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	7,304	-40,257	297,127,000	-1,556,801,000	0.24		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	13,790	-7,878	953,303,000	-1,065,938,000	0.77	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,861	-9,510	2,888,584,000	-1,050,067,000	2.34		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,510	-10,348	1,311,615,000	-908,618,000	1.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	61,674	-18,006	1,769,427,000	-869,575,000	1.43	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,886	-13,550	354,235,000	-855,904,000	0.29		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,638	-1,632	1,263,365,000	-627,348,000	1.02		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	8,827	-1,368	2,118,480,000	-587,477,000	1.72	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	5,418	-778	1,063,987,000	-473,303,000	0.86	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,152	-626	2,166,306,000	-464,891,000	1.76	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	6,977	-2,132	2,744,054,000	-423,419,000	2.23	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	23,117	-2,337	1,715,281,000	-412,673,000	1.39		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	7,131	-611	1,534,235,000	-386,633,000	1.24	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	11,274	-2,416	2,088,170,000	-385,065,000	1.69		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,786	-2,518	2,091,888,000	-379,146,000	1.70	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,342	-4,063	532,330,000	-357,759,000	0.43		Hist	06/30/2023
DEERE & CO	DE	Common	5,432	-515	2,200,992,000	-348,844,000	1.78	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,803	-212	2,171,902,000	-343,650,000	1.76	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	21,196	-2,504	2,273,271,000	-340,839,000	1.84	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	19,472	-2,908	643,355,000	-332,637,000	0.52	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	14,951	-3,371	978,393,000	-313,308,000	0.79		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	24,540	-5,287	2,080,747,000	-293,482,000	1.69	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	29,910	-2,937	1,801,180,000	-288,218,000	1.46		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	8,159	-763	1,416,892,000	-255,894,000	1.15		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,836	-304	1,268,933,000	-247,535,000	1.03	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,970	-1,967	342,708,000	-205,052,000	0.28		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	9,367	-133	1,816,636,000	-196,034,000	1.47	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	16,031	-2,380	1,431,248,000	-168,300,000	1.16	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	21,488	-3,305	1,780,711,000	-145,209,000	1.44		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,531	-426	475,590,000	-142,548,000	0.39	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	18,904	-3,059	2,137,664,000	-115,520,000	1.73	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	20,666	-9,466	691,071,000	-105,318,000	0.56		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	11,047	-1,811	1,915,771,000	-101,392,000	1.55	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	706	-271	1,906,433,000	-62,496,000	1.55	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,788	-1,062	1,532,052,000	-31,982,000	1.24	0.00	Hist	06/30/2023
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