NIXON PEABODY TRUST CO Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$112.4B
Holdings
84
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 27,606 | $5.7B | 5.05% | |
| 2 | CHDCHURCH & DWIGHT CO INC COM | 48,530 | $4.5B | 3.98% | |
| 3 | AAPLAPPLE INC | 36,738 | $4.0B | 3.56% | |
| 4 | SYKSTRYKER CORP COM | 34,725 | $3.7B | 3.31% | |
| 5 | EFAISHARES TR MSCI EAFE INDEX FD | 57,419 | $3.3B | 2.92% | |
| 6 | TJXTJX COMPANIES INC COM | 38,615 | $3.0B | 2.69% | |
| 7 | MSFTMICROSOFT CORP COM | 53,960 | $3.0B | 2.65% | |
| 8 | CVSCVS HEALTH CORPORATION | 28,118 | $2.9B | 2.59% | |
| 9 | INTCINTEL CORP COM | 89,950 | $2.9B | 2.59% | |
| 10 | PEPPEPSICO INC COM | 26,320 | $2.7B | 2.40% | |
| 11 | XOMEXXON MOBIL CORP COM | 30,289 | $2.5B | 2.25% | |
| 12 | MDTMEDTRONIC PLC | 33,555 | $2.5B | 2.24% | |
| 13 | R6C2ROYAL DUTCH SHELL PC | 47,470 | $2.3B | 2.08% | |
| 14 | PGPROCTER & GAMBLE CO COM | 28,189 | $2.3B | 2.06% | |
| 15 | SLBSCHLUMBERGER LTD COM | 30,948 | $2.3B | 2.03% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 33,965 | $2.1B | 1.89% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 35,680 | $2.1B | 1.88% | |
| 18 | ABTABBOTT LABS COM | 49,155 | $2.1B | 1.83% | |
| 19 | JNJJOHNSON & JOHNSON COM | 18,056 | $2.0B | 1.74% | |
| 20 | WFCWELLS FARGO & CO NEW COM | 39,480 | $1.9B | 1.70% | |
| 21 | DHRDANAHER CORP | 19,945 | $1.9B | 1.68% | |
| 22 | ROKROCKWELL AUTOMATION INC COM | 16,310 | $1.9B | 1.65% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP COM | 17,360 | $1.7B | 1.55% | |
| 24 | BACVERIZON COMMUNICATIONS INC COM | 31,589 | $1.7B | 1.52% | |
| 25 | EWEDWARDS LIFESCIENCES CP | 19,125 | $1.7B | 1.50% | |
| 26 | TRVTRAVELERS COS INC | 12,835 | $1.5B | 1.33% | |
| 27 | TROWT ROWE PRICE GROUP INC | 20,310 | $1.5B | 1.33% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 5,583 | $1.5B | 1.30% | |
| 29 | BKNGPRICELINE GROUP INC NEW | 1,138 | $1.5B | 1.30% | |
| 30 | LOWLOWES COS INC COM | 19,350 | $1.5B | 1.30% | |
| 31 | ITWILLINOIS TOOL WKS INC COM | 13,935 | $1.4B | 1.27% | |
| 32 | GOOGALPHABET INC C | 1,862 | $1.4B | 1.23% | |
| 33 | GEGENERAL ELEC CO COM | 43,174 | $1.4B | 1.22% | |
| 34 | GISGENERAL MLS INC COM | 21,045 | $1.3B | 1.19% | |
| 35 | NVSNNOVARTIS AG SPONSORED ADR | 17,803 | $1.3B | 1.15% | |
| 36 | ORCLORACLE SYS CORP COM | 29,375 | $1.2B | 1.07% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 13,168 | $1.2B | 1.05% | |
| 38 | USBUS BANCORP COM | 28,405 | $1.2B | 1.03% | |
| 39 | HDHOME DEPOT INC COM | 8,325 | $1.1B | 0.99% | |
| 40 | AFLAFLAC INC COM | 17,445 | $1.1B | 0.98% | |
| 41 | MRKMERCK & CO INC COM | 20,560 | $1.1B | 0.97% | |
| 42 | BRK/BBERKSHIRE HATHAWAY CL B | 7,629 | $1.1B | 0.96% | |
| 43 | AMATAPPLIED MATLS INC COM | 50,820 | $1.1B | 0.96% | |
| 44 | CSCOCISCO SYS INC COM | 37,381 | $1.1B | 0.95% | |
| 45 | MMM3M CO COM | 6,225 | $1.0B | 0.92% | |
| 46 | APDAIR PRODS & CHEMS INC COM | 7,145 | $1.0B | 0.92% | |
| 47 | JWNUSDNORDSTROM INC | 17,360 | $993.0M | 0.88% | |
| 48 | GOOGLALPHABET INC A | 1,231 | $939.0M | 0.84% | |
| 49 | QCOMQUALCOMM INC COM | 17,300 | $885.0M | 0.79% | |
| 50 | —EMC CORP COM | 32,334 | $862.0M | 0.77% | |
| 51 | IWMISHARES RUSSELL 2000 INDEX FUND | 7,370 | $816.0M | 0.73% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC | 5,523 | $782.0M | 0.70% | |
| 53 | IJRISHARES TR | 6,885 | $775.0M | 0.69% | |
| 54 | EMREMERSON ELEC CO COM | 14,010 | $762.0M | 0.68% | |
| 55 | EEMISHARES MSCI EMERGING MARK INDEX FD | 21,800 | $746.0M | 0.66% | |
| 56 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $694.0M | 0.62% | |
| 57 | GLWCORNING INC COM | 31,045 | $648.0M | 0.58% | |
| 58 | PFEPFIZER INC COM | 21,295 | $631.0M | 0.56% | |
| 59 | —LABORATORY CORP AMER HLDGS | 5,245 | $615.0M | 0.55% | |
| 60 | XLUSELECT SECTOR SPDR TR UTILS | 12,375 | $614.0M | 0.55% | |
| 61 | TAT&T INC | 15,422 | $604.0M | 0.54% | |
| 62 | CLCOLGATE PALMOLIVE CO COM | 8,540 | $603.0M | 0.54% | |
| 63 | DYHTARGET CORP COM | 7,130 | $587.0M | 0.52% | |
| 64 | LLYLILLY ELI & CO COM | 7,800 | $562.0M | 0.50% | |
| 65 | STTSTATE STR CORP COM | 9,240 | $541.0M | 0.48% | |
| 66 | TDTORONTO DOMINION BANK | 11,000 | $474.0M | 0.42% | |
| 67 | XLNXEURXILINX CO COM | 9,105 | $432.0M | 0.38% | |
| 68 | LQDISHARES TR | 3,512 | $417.0M | 0.37% | |
| 69 | DISDISNEY WALT CO COM | 4,130 | $410.0M | 0.36% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 10,560 | $407.0M | 0.36% | |
| 71 | HONHONEYWELL INTL INC COM | 3,580 | $401.0M | 0.36% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL INC | 4,064 | $399.0M | 0.35% | |
| 73 | CICIGNA CORP | 2,760 | $379.0M | 0.34% | |
| 74 | BFHALLIANCE DATA SYSTEMS CORP | 1,500 | $330.0M | 0.29% | |
| 75 | AXPAMERICAN EXPRESS CO COM | 4,565 | $280.0M | 0.25% | |
| 76 | PIIPOLARIS INDS INC COM | 2,700 | $266.0M | 0.24% | |
| 77 | AMZNAMAZON.COM INC | 400 | $237.0M | 0.21% | |
| 78 | CMICUMMINS INC | 2,100 | $231.0M | 0.21% | |
| 79 | NSCNORFOLK SOUTHN CORP COM | 2,660 | $221.0M | 0.20% | |
| 80 | PXGBXPRAXAIR INC COM | 1,895 | $217.0M | 0.19% | |
| 81 | NEENEXTERA ENERGY INC COM | 1,800 | $213.0M | 0.19% | |
| 82 | CBCHUBB LTD | 1,771 | $211.0M | 0.19% | |
| 83 | VLOVALERO ENERGY CORP NEW COM | 3,200 | $205.0M | 0.18% | |
| 84 | —REXAHN PHARMACEUTICALS | 10,000 | $3.0M | 0.00% |