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
Apple Inc.	AAPL	Common	52,255	-10,975	10,135,902,000	1,920,428,000	8.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,406	-5,332	9,673,379,000	1,582,332,000	7.85	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	39,409	-6,867	5,137,357,000	1,250,173,000	4.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,012	-4,145	3,389,236,000	1,612,612,000	2.75	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,113	-271	3,153,051,000	329,188,000	2.56		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
Mastercard Inc	MA	CL A	6,977	-2,132	2,744,054,000	-423,419,000	2.23	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	22,335	-5,488	2,673,500,000	218,677,000	2.17		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	12,205	-3,987	2,578,428,000	431,531,000	2.09		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	20,839	-3,033	2,520,894,000	402,731,000	2.04		Hist	06/30/2023
STRYKER CORP	SYK	Common	7,974	-1,740	2,432,788,000	57,812,000	1.97		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
Palo Alto Networks Inc	PANW	COM	8,872	-1,808	2,266,885,000	776,598,000	1.84	0.00	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,152	-626	2,166,306,000	-464,891,000	1.76	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	common	7,575	7,575	2,143,422,000	2,143,422,000	1.74		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
DANAHER CORP /DE/	DHR	Common	8,827	-1,368	2,118,480,000	-587,477,000	1.72	0.00	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
PEPSICO INC	PEP	Common	11,274	-2,416	2,088,170,000	-385,065,000	1.69		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
HUBBELL INC	HUBB	Common	6,160	-1,254	2,042,410,000	302,492,000	1.66	0.01	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	19,877	-1,630	2,005,788,000	54,673,000	1.63	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	22,204	-1,698	1,956,172,000	98,509,000	1.59	0.00	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
ROCKWELL AUTOMATION, INC	ROK	Common	5,743	-1,516	1,892,031,000	22,330,000	1.53	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	11,948	-405	1,877,987,000	126,455,000	1.52	0.00	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
COCA COLA CO	KO	Common	29,910	-2,937	1,801,180,000	-288,218,000	1.46		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
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
NEXTERA ENERGY INC	FPL	common	23,117	-2,337	1,715,281,000	-412,673,000	1.39		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	3,406	-429	1,637,605,000	-19,460,000	1.33	0.00	Hist	06/30/2023
<< Prev Next >>