NIXON PEABODY TRUST CO Diversified Active

Location: Boston, MA

CIK: 0001626757 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (70)

AAPL APPLE INC COM 6.2%
Value $15.22M Shares 124,641 Share Price $122.15 * Est. Cost/Share $86.80 Unrealized @ Report Date +37.2%
MSFT MICROSOFT CORP COM 5.8%
Value $14.19M Shares 60,190 Share Price $235.77 * Est. Cost/Share $67.77 Unrealized @ Report Date +234.6%
AMZN AMAZON.COM INC 4.2%
Value $10.32M Shares 3,337 Share Price $3094.10 * Est. Cost/Share $77.28 Unrealized @ Report Date +100.2%
JPM JPMORGAN CHASE & CO COM 3.2%
Value $7.854M Shares 51,597 Share Price $152.22 * Est. Cost/Share $66.91 Unrealized @ Report Date +101.3%
CHD CHURCH & DWIGHT CO INC COM 2.9%
Value $7.248M Shares 82,980 Share Price $87.35 * Est. Cost/Share $40.58 Unrealized @ Report Date +103.5%
CRM SALESFORCE.COM INC COM 2.4%
Value $5.999M Shares 28,313 Share Price $211.88 Est. Cost/Share $107.54 Unrealized @ Report Date +94.6%
DHR DANAHER CORP 2.4%
Value $5.847M Shares 25,977 Share Price $225.08 * Est. Cost/Share $63.34 Unrealized @ Report Date +208.5%
INTC INTEL CORP COM 2.3%
Value $5.767M Shares 90,117 Share Price $63.99 * Est. Cost/Share $31.00 Unrealized @ Report Date +87.8%
CMCSA COMCAST CORP NEW CL A 2.3%
Value $5.731M Shares 105,925 Share Price $54.10 * Est. Cost/Share $29.56 Unrealized @ Report Date +59.9%
META FACEBOOK INC COM 2.3%
Value $5.667M Shares 19,240 Share Price $294.54 Est. Cost/Share $195.64 Unrealized @ Report Date +49.5%
MA MASTERCARD INC CL A 2.3%
Value $5.651M Shares 15,869 Share Price $356.10 * Est. Cost/Share $216.75 Unrealized @ Report Date +59.9%
SYK STRYKER CORP COM 2.3%
Value $5.645M Shares 23,176 Share Price $243.57 * Est. Cost/Share $100.40 Unrealized @ Report Date +131.0%
GOOGL ALPHABET INC A 2.2%
Value $5.488M Shares 2,661 Share Price $2062.38 * Est. Cost/Share $49.64 Unrealized @ Report Date +106.2%
GOOG ALPHABET INC C 2.2%
Value $5.368M Shares 2,595 Share Price $2068.59 * Est. Cost/Share $43.88 Unrealized @ Report Date +134.0%
WM WASTE MGMT INC DEL COM 2.1%
Value $5.268M Shares 40,832 Share Price $129.02 * Est. Cost/Share $87.18 Unrealized @ Report Date +37.4%
ROK ROCKWELL AUTOMATION INC COM 2.1%
Value $5.245M Shares 19,761 Share Price $265.42 * Est. Cost/Share $109.66 Unrealized @ Report Date +123.1%
DIS DISNEY WALT CO COM 2.1%
Value $5.23M Shares 28,344 Share Price $184.52 * Est. Cost/Share $119.01 Unrealized @ Report Date +51.5%
BKNG BOOKING HOLDINGS INC 2.1%
Value $5.208M Shares 2,235 Share Price $2330.20 Est. Cost/Share $1884.48 Unrealized @ Report Date +21.6%
TJX TJX COMPANIES INC COM 2.0%
Value $5.047M Shares 76,293 Share Price $66.15 * Est. Cost/Share $40.10 Unrealized @ Report Date +53.8%
MDY SPDR S&P MIDCAP 400 ETF 2.0%
Value $5.038M Shares 10,581 Share Price $476.14 Est. Cost/Share $297.14 Unrealized @ Report Date +60.2%
BAC BANK OF AMERICA CORP COM 2.0%
Value $4.877M Shares 126,047 Share Price $38.69 * Est. Cost/Share $24.26 Unrealized @ Report Date +42.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.9%
Value $4.738M Shares 10,380 Share Price $456.45 Est. Cost/Share $211.86 Unrealized @ Report Date +112.7%
CVS CVS HEALTH CORPORATION 1.8%
Value $4.464M Shares 59,338 Share Price $75.23 * Est. Cost/Share $58.97 Unrealized @ Report Date +9.2%
PG PROCTER & GAMBLE CO COM 1.8%
Value $4.421M Shares 32,647 Share Price $135.42 * Est. Cost/Share $66.84 Unrealized @ Report Date +79.9%
LOW LOWES COS INC COM 1.7%
Value $4.265M Shares 22,422 Share Price $190.21 * Est. Cost/Share $70.72 Unrealized @ Report Date +146.1%
EL ESTEE LAUDER COMPANIES INC A 1.7%
Value $4.171M Shares 14,338 Share Price $290.91 * Est. Cost/Share $176.07 Unrealized @ Report Date +54.0%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value $4.051M Shares 69,661 Share Price $58.15 * Est. Cost/Share $32.24 Unrealized @ Report Date +35.1%
ADBE ADOBE INC 1.6%
Value $4.035M Shares 8,487 Share Price $475.43 Est. Cost/Share $439.33 Unrealized @ Report Date +8.2%
MDT MEDTRONIC PLC 1.6%
Value $4.023M Shares 34,062 Share Price $118.11 * Est. Cost/Share $66.68 Unrealized @ Report Date +54.4%
PEP PEPSICO INC COM 1.6%
Value $3.969M Shares 28,062 Share Price $141.44 * Est. Cost/Share $82.01 Unrealized @ Report Date +49.0%
ICE INTERCONTINENTAL EXCHANGE INC 1.6%
Value $3.914M Shares 35,045 Share Price $111.68 * Est. Cost/Share $67.12 Unrealized @ Report Date +56.5%
PYPL PAYPAL HOLDINGS INC COM 1.5%
Value $3.779M Shares 15,561 Share Price $242.85 Est. Cost/Share $210.50 Unrealized @ Report Date +15.1%
KO COCA COLA CO COM 1.5%
Value $3.762M Shares 71,388 Share Price $52.70 * Est. Cost/Share $38.26 Unrealized @ Report Date +19.5%
NVS NOVARTIS AG 1.5%
Value $3.759M Shares 43,965 Share Price $85.50 Est. Cost/Share $76.73 Unrealized @ Report Date +11.4%
TRV TRAVELERS COS INC COM 1.5%
Value $3.62M Shares 24,069 Share Price $150.40 * Est. Cost/Share $98.52 Unrealized @ Report Date +38.8%
ROP ROPER INDS INC NEW COM 1.4%
Value $3.556M Shares 8,816 Share Price $403.36 * Est. Cost/Share $391.03 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORP COM 1.4%
Value $3.503M Shares 6,560 Share Price $533.99 * Est. Cost/Share $13.36 Unrealized @ Report Date -0.3%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $3.472M Shares 8,760 Share Price $396.35 Est. Cost/Share $220.05 Unrealized @ Report Date +80.1%
NEE NEXTERA ENERGY INC COM 1.4%
Value $3.462M Shares 45,792 Share Price $75.60 * Est. Cost/Share $61.97 Unrealized @ Report Date +7.9%
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value $3.265M Shares 30,081 Share Price $108.54 Est. Cost/Share $66.41 Unrealized @ Report Date +63.4%
GD GENERAL DYNAMICS CORP COM 1.3%
Value $3.218M Shares 17,725 Share Price $181.55 * Est. Cost/Share $153.98 Unrealized @ Report Date +6.2%
EFA ISHARES MSCI EAFE INDEX FD 1.3%
Value $3.168M Shares 41,749 Share Price $75.88 Est. Cost/Share $62.14 Unrealized @ Report Date +22.1%
AMT AMERICAN TOWER CORP NEW COM 1.2%
Value $2.896M Shares 12,113 Share Price $239.08 * Est. Cost/Share $199.12 Unrealized @ Report Date +3.7%
USB US BANCORP COM 1.2%
Value $2.847M Shares 51,468 Share Price $55.32 * Est. Cost/Share $31.95 Unrealized @ Report Date +40.8%
TROW T ROWE PRICE GROUP INC COM 0.9%
Value $2.2M Shares 12,822 Share Price $171.58 * Est. Cost/Share $52.70 Unrealized @ Report Date +163.1%
MRK MERCK & CO INC COM NEW 0.9%
Value $2.152M Shares 27,909 Share Price $77.11 * Est. Cost/Share $59.67 Unrealized @ Report Date +6.1%
HD HOME DEPOT INC COM 0.7%
Value $1.777M Shares 5,821 Share Price $305.27 * Est. Cost/Share $121.99 Unrealized @ Report Date +122.9%
— BLACKROCK INC 0.6%
Value $1.391M Shares 1,845 Share Price $753.93 Est. Cost/Share $753.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $1.126M Shares 6,625 Share Price $169.96 * Est. Cost/Share $71.86 Unrealized @ Report Date +93.7%
— PROVIDENT BANCORP INC 0.4%
Value $1.011M Shares 70,212 Share Price $14.40 Est. Cost/Share $7.86 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET 0.4%
Value $928K Shares 4,491 Share Price $206.64 Est. Cost/Share $123.77 Unrealized @ Report Date +67.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $898K Shares 16,825 Share Price $53.37 Est. Cost/Share $38.62 Unrealized @ Report Date +38.1%
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF 0.3%
Value $768K Shares 15,500 Share Price $49.55 Est. Cost/Share $47.77 Unrealized @ Report Date +3.7%
XLE ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $736K Shares 15,000 Share Price $49.07 * Est. Cost/Share $20.77 Unrealized @ Report Date +18.1%
IWR ISHARES RUSSELL MID CAP ETF 0.2%
Value $615K Shares 8,325 Share Price $73.87 Est. Cost/Share $51.11 Unrealized @ Report Date +44.7%
IWM ISHARES RUSSELL 2000 FUND 0.2%
Value $539K Shares 2,440 Share Price $220.90 Est. Cost/Share $154.36 Unrealized @ Report Date +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.2%
Value $489K Shares 1,917 Share Price $255.09 Est. Cost/Share $142.19 Unrealized @ Report Date +79.7%
APD AIR PRODUCTS & CHEMICALS INC COM 0.2%
Value $435K Shares 1,546 Share Price $281.37 * Est. Cost/Share $102.59 Unrealized @ Report Date +143.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $391K Shares 2,381 Share Price $164.22 * Est. Cost/Share $95.71 Unrealized @ Report Date +49.9%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $385K Shares 2,900 Share Price $132.76 * Est. Cost/Share $38.12 Unrealized @ Report Date +74.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $327K Shares 2,820 Share Price $115.96 Est. Cost/Share $108.90 Unrealized @ Report Date +6.6%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value $305K Shares 2,682 Share Price $113.72 Est. Cost/Share $107.57 Unrealized @ Report Date +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $282K Shares 2,000 Share Price $141.00 Est. Cost/Share $99.70 Unrealized @ Report Date +41.6%
UNP UNION PAC CORP COM 0.1%
Value $267K Shares 1,212 Share Price $220.30 * Est. Cost/Share $130.88 Unrealized @ Report Date +51.3%
HON HONEYWELL INTL INC COM 0.1%
Value $257K Shares 1,184 Share Price $217.06 * Est. Cost/Share $133.22 Unrealized @ Report Date +39.3%
— LABORATORY CORPORATION OF 0.1%
Value $248K Shares 975 Share Price $254.36 Est. Cost/Share $254.36 Unrealized @ Report Date —
V VISA INC COM CL A 0.1%
Value $247K Shares 1,166 Share Price $211.84 * Est. Cost/Share $159.06 Unrealized @ Report Date +28.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $244K Shares 3,100 Share Price $78.71 * Est. Cost/Share $34.24 Unrealized @ Report Date +15.1%
— ISHARES GOLD TRUST ETF 0.1%
Value $218K Shares 13,430 Share Price $16.23 Est. Cost/Share $12.36 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $200K Shares 715 Share Price $279.72 Est. Cost/Share $212.18 Unrealized @ Report Date —