SEC 13F Intelligence

Managers / Q4 2019 · view latest →

NIXON PEABODY TRUST CO

CIK 0001626757 · 53 STATE STREET, 29TH FLOOR, BOSTON, MA, 02109-2835 · 617-345-1309

Reported Value
$201M
Q4 2019
Positions
134
Filings on Record
31
2019–present window
Filed
Jan 24, 2020
original filing

Summary

Nixon Peabody Trust Co reported $201M in U.S.-listed holdings across 134 positions for Q4 2019.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $127MQ4 ’18Q1 ’19: $153MQ2 ’19: $177MQ3 ’19: $188MQ4 ’19: $201MQ4 ’19Q1 ’20: $162MQ2 ’20: $197MQ3 ’20: $217MQ4 ’20: $237MQ4 ’20Q1 ’21: $247MQ2 ’21: $260MQ3 ’21: $277MQ4 ’21: $330MQ4 ’21Q1 ’22: $291MQ2 ’22: $221MQ3 ’22: $222MQ4 ’22: $123MQ4 ’22Q1 ’23: $143MQ2 ’23: $123MQ3 ’23: $119MQ4 ’23: $892MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%ETP: 10.3%ADR: 3.8%Other: 2.2%REIT: 0.2%
  • Common Stock · 83.4% · $167M
  • ETP · 10.3% · $21M
  • ADR · 3.8% · $8M
  • Other · 2.2% · $5M
  • REIT · 0.2% · $366,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WPCWP CAREY INCNEW+4.6K4.6K+$366,000$366,000
ALNYALNYLAM PHARMACEUTICALS INC COMNEW+2.0K2.0K+$230,000$230,000
ADBEADOBE SYS LTDNEW+655655+$216,000$216,000
TAT&T INCSOLD OUT−5.8K0−$219,000$0
MRKMERCK & CO INC COMTRIMMED−2.7K6.3K−$181,000$577,000
SLBSCHLUMBERGER LTD COMTRIMMED−10.7K53.4K−$44,000$2M
VVISA INCTRIMMED−2051.4K−$13,000$267,000
PXDEURPIONEER NATURAL RESOURCES COTRIMMED−1.9K15.3K+$148,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock4.90%$10M33.5K
2MSFTMICROSOFT CORP COMhistory →Common Stock4.74%$10M60.4K
3JPMJPMORGAN CHASE & CO COMhistory →Common Stock3.50%$7M50.4K
4AMZNAMAZON.COM INChistory →Common Stock3.02%$6M3.3K
5INTCINTEL CORP COMhistory →Common Stock2.93%$6M98.3K
6CHDCHURCH & DWIGHT CO INC COMhistory →Common Stock2.93%$6M83.5K
7CRMSALESFORCE COM INChistory →Common Stock2.62%$5M32.4K
8CMCSACOMCAST CORP NEW CL Ahistory →Common Stock2.48%$5M110.9K
9SYKSTRYKER CORP COMhistory →Common Stock2.37%$5M22.7K
10BKNGBOOKING HOLDINGS INChistory →Common Stock2.32%$5M2.3K
11UTXZUNITED TECHNOLOGIES CORP COMhistory →Common Stock2.30%$5M30.9K
12TJXTJX COMPANIES INC COMhistory →Common Stock2.27%$5M74.5K
13DHRDANAHER CORPhistory →Common Stock2.21%$4M29.0K
14WMWASTE MGMT INC DELhistory →Common Stock2.21%$4M38.9K
15USBUS BANCORP COMhistory →Common Stock2.20%$4M74.4K
16MAMASTERCARD INC Ahistory →Common Stock2.19%$4M14.7K
17ROKROCKWELL AUTOMATION INC COMhistory →Common Stock2.17%$4M21.5K
18CVSCVS HEALTH CORPORATIONhistory →Common Stock2.15%$4M58.1K
19BACVERIZON COMMUNICATIONS INC COMhistory →Common Stock2.14%$4M69.9K
20GOOGLALPHABET INC Ahistory →Common Stock2.03%$4M3.0K
21NVSNNOVARTIS AG SPONSORED ADRhistory →Foreign Stock2.01%$4M42.7K
22PGPROCTER & GAMBLE CO COMhistory →Common Stock1.97%$4M31.7K
23ISHARES TR MSCI EAFE INDEX FDInternational Equity - ETF1.93%$4M55.7K
24SPDR S&P 500 ETF TRUSTEquity Funds - ETF1.85%$4M11.6K
25MEDTRONIC PLCCommon Stock1.85%$4M32.7K
26MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →Mid Cap Fund - ETF1.83%$4M9.8K
27PEPPEPSICO INC COMhistory →Common Stock1.81%$4M26.6K
28TMOTHERMO FISHER SCIENTIFIChistory →Common Stock1.80%$4M11.1K
29KOCOCA COLA CO COMhistory →Common Stock1.76%$4M63.8K
30ISHARES TRSmall Cap Funds - ETF · Fixed Income - ETF1.72%$3M37.7K
31BACBANK OF AMERICA CORP COMhistory →Common Stock1.69%$3M96.1K
32TRVTRAVELERS COS INChistory →Common Stock1.68%$3M24.6K
33R6C2ROYAL DUTCH SHELL PChistory →Foreign Stock1.65%$3M55.2K
34CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPhistory →Common Stock1.63%$3M52.8K
35GOOGALPHABET INC Chistory →Common Stock1.62%$3M2.4K
36ICEINTERCONTINENTAL EXCHANGE INChistory →Common Stock1.61%$3M34.9K
37LOWLOWES COS INC COMhistory →Common Stock1.58%$3M26.4K
38METAFACEBOOK INC Ahistory →Common Stock1.54%$3M15.1K
39GDGENERAL DYNAMICS CORP COMhistory →Common Stock1.50%$3M17.0K
40ELESTEE LAUDER COMPANIES INC Ahistory →Common Stock1.29%$3M12.5K
41PXDEURPIONEER NATURAL RESOURCES COhistory →Common Stock1.15%$2M15.3K
42SLBSCHLUMBERGER LTD COMhistory →Common Stock1.07%$2M53.4K
43EXMOCEXXON MOBIL CORP COMCommon Stock0.87%$2M24.9K
44TROWT ROWE PRICE GROUP INCCommon Stock0.85%$2M14.0K
45APDAIR PRODS & CHEMS INC COMCommon Stock0.73%$1M6.3K
46HDHOME DEPOT INC COMCommon Stock0.70%$1M6.4K
47BRK/BBERKSHIRE HATHAWAY CL BCommon Stock0.45%$910,0004.0K
48XLUSELECT SECTOR SPDR UTILITIESEquity Funds - ETF0.42%$850,00013.2K
49ISHARES RUSSELL MID CAP ETFMid Cap Fund - ETF0.39%$790,00013.3K
50ISHARES MSCI EMERGING MARK INDEX FDEmerging Markets - ETF0.39%$790,00017.6K
51VANGUARD TOTAL STOCK MKTEquity Funds - ETF0.38%$772,0004.7K
52UPSUNITED PARCEL SERVICE INC CL BCommon Stock0.38%$769,0006.6K
53SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETFMunicipal Bond Funds - ETF0.38%$761,00015.5K
54NEENEXTERA ENERGY INC COMCommon Stock0.32%$643,0002.7K
55ISHARES RUSSELL 2000 INDEX FUNDSmall Cap Funds - ETF0.31%$615,0003.7K
56MRKMERCK & CO INC COMCommon Stock0.29%$577,0006.3K
57JNJJOHNSON & JOHNSON COMCommon Stock0.22%$447,0003.1K
58SCHWAB US TIPS ETFGovernment Bond Funds - ETF0.21%$421,0007.4K
59UNPUNION PAC CORP COMCommon Stock0.21%$413,0002.3K
60WPCWP CAREY INCReal Estate Investment Trusts0.18%$366,0004.6K
61RDS/AUSDROYAL DUTCH SHELL PLC-ADR AForeign Stock0.18%$364,0006.2K
62CHVCHEVRON CORP NEW COMCommon Stock0.16%$325,0002.7K
63ISHARES NATIONAL MUNI BOND ETFMunicipal Bond Funds - ETF0.16%$313,0002.7K
64TECHNOLOGY SELECT SECTOR SPDR ETFEquity Funds - ETF0.15%$293,0003.2K
65LABORATORY CORP AMER HLDGSCommon Stock0.14%$283,0001.7K
66LINDE PLCCommon Stock0.14%$279,0001.3K
67VVISA INCCommon Stock0.13%$267,0001.4K
68ISHARES CORE MSCI EAFE ETFInternational Equity - ETF0.13%$258,0003.9K
69DISDISNEY WALT CO COMCommon Stock0.13%$257,0001.8K
70HONGBPHONEYWELL INTL INC COMCommon Stock0.12%$246,0001.4K
71EWEDWARDS LIFESCIENCES CORPCommon Stock0.12%$245,0001.0K
72CHUBB LTDCommon Stock0.12%$235,0001.5K
73ALNYALNYLAM PHARMACEUTICALS INC COMCommon Stock0.11%$230,0002.0K
74ADPAUTOMATIC DATA PROCESSINGCommon Stock0.11%$219,0001.3K
75ADBEADOBE SYS LTDCommon Stock0.11%$216,000655
76IAUUSDISHARES GOLD TRUST ETFCommodity Funds - ETF0.09%$181,00012.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B161Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B160Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B152Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B148Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B153Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B147Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B139Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B128Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B126May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$892M130Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M78Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M72Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M62May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$123M67Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M62Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M69Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$291M81May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M90Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M129Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M121Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$247M125Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$237M122Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$217M129Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M129Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M132Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$201M134Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M131Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$177M136Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M132Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$127M128Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.