NIXON PEABODY TRUST CO Diversified Active

CIK: 0001626757 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $237,026 (100.0% shares, 0.0% debt)

Holdings (69)

AAPL APPLE INC 7.0%
Value ($000) $16,628 Shares 125,314 Est. Cost $86.80 Unrealized +34.8%
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $13,301 Shares 59,801 Est. Cost $67.77 Unrealized +204.0%
AMZN AMAZON.COM INC 4.5%
Value ($000) $10,780 Shares 3,310 Est. Cost $77.28 Unrealized +106.5%
CHD CHURCH & DWIGHT CO INC COM 3.1%
Value ($000) $7,238 Shares 82,980 Est. Cost $40.58 Unrealized +105.4%
JPM JPMORGAN CHASE & CO COM 2.9%
Value ($000) $6,811 Shares 53,597 Est. Cost $66.91 Unrealized +46.7%
CRM SALESFORCE COM INC 2.6%
Value ($000) $6,280 Shares 28,221 Est. Cost $107.54 Unrealized +123.4%
DHR DANAHER CORP 2.4%
Value ($000) $5,800 Shares 26,111 Est. Cost $63.34 Unrealized +209.4%
SYK STRYKER CORP COM 2.4%
Value ($000) $5,698 Shares 23,254 Est. Cost $100.40 Unrealized +113.7%
MA MASTERCARD INC A 2.4%
Value ($000) $5,664 Shares 15,869 Est. Cost $216.75 Unrealized +49.2%
CMCSA COMCAST CORP NEW CL A 2.3%
Value ($000) $5,562 Shares 106,153 Est. Cost $29.56 Unrealized +40.9%
TJX TJX COMPANIES INC COM 2.2%
Value ($000) $5,228 Shares 76,559 Est. Cost $40.10 Unrealized +40.8%
BKNG BOOKING HOLDINGS INC 2.2%
Value ($000) $5,212 Shares 2,340 Est. Cost $1884.48 Unrealized +0.8%
DIS DISNEY WALT CO COM 2.1%
Value ($000) $5,094 Shares 28,113 Est. Cost $119.01 Unrealized +17.8%
META FACEBOOK INC A 2.1%
Value ($000) $5,091 Shares 18,637 Est. Cost $193.32 Unrealized +40.8%
GOOGL ALPHABET INC A 2.1%
Value ($000) $5,066 Shares 2,891 Est. Cost $49.64 Unrealized +68.2%
ROK ROCKWELL AUTOMATION INC COM 2.1%
Value ($000) $5,064 Shares 20,187 Est. Cost $109.66 Unrealized +104.3%
TMO THERMO FISHER SCIENTIFIC 2.1%
Value ($000) $4,988 Shares 10,708 Est. Cost $211.86 Unrealized +118.3%
WM WASTE MGMT INC DEL 2.0%
Value ($000) $4,812 Shares 40,802 Est. Cost $87.18 Unrealized +23.2%
INTC INTEL CORP COM 1.9%
Value ($000) $4,583 Shares 91,992 Est. Cost $31.00 Unrealized +42.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.9%
Value ($000) $4,569 Shares 10,880 Est. Cost $299.96 Unrealized
PG PROCTER & GAMBLE CO COM 1.9%
Value ($000) $4,505 Shares 32,377 Est. Cost $66.84 Unrealized +84.3%
GOOG ALPHABET INC C 1.9%
Value ($000) $4,430 Shares 2,529 Est. Cost $42.46 Unrealized +97.2%
NVS NOVARTIS AG SPONSORED ADR 1.7%
Value ($000) $4,147 Shares 43,912 Est. Cost $84.60 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.7%
Value ($000) $4,142 Shares 70,496 Est. Cost $32.24 Unrealized +36.4%
CVS CVS HEALTH CORPORATION 1.7%
Value ($000) $4,136 Shares 60,565 Est. Cost $58.97 Unrealized -6.4%
ICE INTERCONTINENTAL EXCHANGE INC 1.7%
Value ($000) $4,115 Shares 35,691 Est. Cost $67.12 Unrealized +44.7%
PEP PEPSICO INC COM 1.7%
Value ($000) $4,103 Shares 27,666 Est. Cost $81.50 Unrealized +48.8%
ADBE ADOBE SYS LTD 1.7%
Value ($000) $4,021 Shares 8,039 Est. Cost $437.76 Unrealized +10.4%
MDT MEDTRONIC PLC 1.7%
Value ($000) $3,970 Shares 33,892 Est. Cost $66.68 Unrealized +42.6%
BAC BANK OF AMERICA CORP COM 1.6%
Value ($000) $3,890 Shares 128,357 Est. Cost $24.26 Unrealized -2.5%
KO COCA COLA CO COM 1.6%
Value ($000) $3,849 Shares 70,176 Est. Cost $38.17 Unrealized +16.0%
EL ESTEE LAUDER COMPANIES INC A 1.6%
Value ($000) $3,824 Shares 14,365 Est. Cost $176.07 Unrealized +27.0%
LOW LOWES COS INC COM 1.5%
Value ($000) $3,589 Shares 22,357 Est. Cost $70.72 Unrealized +109.3%
NEE NEXTERA ENERGY INC COM 1.5%
Value ($000) $3,511 Shares 45,509 Est. Cost $61.97 Unrealized +5.9%
TRV TRAVELERS COS INC 1.5%
Value ($000) $3,474 Shares 24,749 Est. Cost $98.52 Unrealized +17.4%
ROP ROPER INDUSTRIES INC 1.4%
Value ($000) $3,429 Shares 7,954 Est. Cost $391.17 Unrealized +1.8%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $3,354 Shares 8,972 Est. Cost $219.36 Unrealized
PYPL PAYPAL HOLDINGS INC 1.4%
Value ($000) $3,340 Shares 14,260 Est. Cost $206.72 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE INDEX FD 1.3%
Value ($000) $3,087 Shares 42,306 Est. Cost $60.77 Unrealized
NVDA NVIDIA CORP 1.3%
Value ($000) $2,970 Shares 5,688 Est. Cost $13.35 Unrealized 0.0%
IJR ISHARES TR 1.2%
Value ($000) $2,790 Shares 30,369 Est. Cost $88.71 Unrealized
AMT AMERICAN TOWER REIT COM 1.1%
Value ($000) $2,680 Shares 11,942 Est. Cost $199.22 Unrealized +0.2%
GD GENERAL DYNAMICS CORP COM 1.1%
Value ($000) $2,638 Shares 17,727 Est. Cost $153.98 Unrealized -15.2%
USB US BANCORP COM 1.0%
Value ($000) $2,440 Shares 52,365 Est. Cost $31.95 Unrealized +6.0%
MRK MERCK & CO INC COM 1.0%
Value ($000) $2,257 Shares 27,589 Est. Cost $59.64 Unrealized +8.7%
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $2,039 Shares 13,470 Est. Cost $52.70 Unrealized +117.0%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,571 Shares 5,916 Est. Cost $121.99 Unrealized +98.8%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $1,135 Shares 6,740 Est. Cost $71.86 Unrealized +90.5%
IWR ISHARES RUSSELL MID CAP ETF 0.4%
Value ($000) $934 Shares 13,630 Est. Cost $80.80 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.4%
Value ($000) $874 Shares 4,491 Est. Cost $125.14 Unrealized
EEM ISHARES MSCI EMERGING MARK INDEX FD 0.4%
Value ($000) $869 Shares 16,825 Est. Cost $36.30 Unrealized
PROVIDENT BANCORP INC 0.4%
Value ($000) $843 Shares 70,212 Est. Cost $7.86 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.3%
Value ($000) $806 Shares 4,107 Est. Cost $157.12 Unrealized
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF 0.3%
Value ($000) $772 Shares 15,500 Est. Cost $48.00 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $569 Shares 15,000 Est. Cost $30.13 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $444 Shares 1,917 Est. Cost $142.19 Unrealized +54.9%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $432 Shares 1,584 Est. Cost $102.59 Unrealized +141.3%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $416 Shares 3,200 Est. Cost $78.13 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $403 Shares 1,937 Est. Cost $130.88 Unrealized +36.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $362 Shares 2,301 Est. Cost $94.14 Unrealized +35.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $326 Shares 2,783 Est. Cost $109.22 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $317 Shares 2,682 Est. Cost $107.88 Unrealized
V VISA INC 0.1%
Value ($000) $310 Shares 1,416 Est. Cost $159.06 Unrealized +24.0%
LINDE PLC 0.1%
Value ($000) $263 Shares 995 Est. Cost $212.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $260 Shares 2,000 Est. Cost $99.70 Unrealized +33.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $251 Shares 1,179 Est. Cost $133.22 Unrealized +22.9%
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $243 Shares 13,430 Est. Cost $12.36 Unrealized
XLB MATERIALS SELECT SECTOR 0.1%
Value ($000) $224 Shares 3,100 Est. Cost $72.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $203 Shares 2,226 Est. Cost $82.95 Unrealized 0.0%