NIXON PEABODY TRUST CO Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$106.3B
Holdings
64
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT CO INC COM | 95,040 | $4.7B | 4.46% | |
| 2 | AAPLAPPLE INC | 29,876 | $4.3B | 4.04% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 15,269 | $3.6B | 3.39% | |
| 4 | SYKSTRYKER CORP COM | 26,648 | $3.5B | 3.30% | |
| 5 | MSFTMICROSOFT CORP COM | 50,309 | $3.3B | 3.12% | |
| 6 | INTCINTEL CORP COM | 82,302 | $3.0B | 2.79% | |
| 7 | EFAISHARES TR MSCI EAFE INDEX FD | 45,134 | $2.8B | 2.65% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 31,237 | $2.7B | 2.58% | |
| 9 | CMCSACOMCAST CORP NEW CL A | 72,207 | $2.7B | 2.55% | |
| 10 | USBUS BANCORP COM | 52,656 | $2.7B | 2.55% | |
| 11 | ROKROCKWELL AUTOMATION INC COM | 17,298 | $2.7B | 2.53% | |
| 12 | TJXTJX COMPANIES INC COM | 33,316 | $2.6B | 2.48% | |
| 13 | SLBSCHLUMBERGER LTD COM | 33,161 | $2.6B | 2.44% | |
| 14 | R6C2ROYAL DUTCH SHELL PC | 46,060 | $2.6B | 2.42% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 39,341 | $2.3B | 2.20% | |
| 16 | CVSCVS HEALTH CORPORATION | 29,757 | $2.3B | 2.20% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP COM | 20,606 | $2.3B | 2.18% | |
| 18 | PEPPEPSICO INC COM | 20,625 | $2.3B | 2.17% | |
| 19 | BKNGPRICELINE GROUP INC NEW | 1,266 | $2.3B | 2.12% | |
| 20 | XOMEXXON MOBIL CORP COM | 25,404 | $2.1B | 1.96% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,626 | $2.1B | 1.95% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 41,666 | $2.0B | 1.91% | |
| 23 | WFCWELLS FARGO & CO NEW COM | 36,337 | $2.0B | 1.90% | |
| 24 | JNJJOHNSON & JOHNSON COM | 15,904 | $2.0B | 1.86% | |
| 25 | PGPROCTER & GAMBLE CO COM | 21,553 | $1.9B | 1.82% | |
| 26 | TRVTRAVELERS COS INC | 16,040 | $1.9B | 1.82% | |
| 27 | NVSNNOVARTIS AG SPONSORED ADR | 25,141 | $1.9B | 1.76% | |
| 28 | TROWT ROWE PRICE GROUP INC | 26,821 | $1.8B | 1.72% | |
| 29 | ITWILLINOIS TOOL WKS INC COM | 13,265 | $1.8B | 1.65% | |
| 30 | IJRISHARES TR | 25,400 | $1.8B | 1.65% | |
| 31 | MDTMEDTRONIC PLC | 20,920 | $1.7B | 1.59% | |
| 32 | LOWLOWES COS INC COM | 20,502 | $1.7B | 1.59% | |
| 33 | GOOGALPHABET INC C | 2,025 | $1.7B | 1.58% | |
| 34 | BIIBBIOGEN IDEC INC | 6,059 | $1.7B | 1.56% | |
| 35 | DHRDANAHER CORP | 18,932 | $1.6B | 1.52% | |
| 36 | CRMSALESFORCE COM INC | 17,802 | $1.5B | 1.38% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 13,133 | $1.3B | 1.27% | |
| 38 | GEGENERAL ELEC CO COM | 43,342 | $1.3B | 1.22% | |
| 39 | NWLNEWELL BRANDS INC | 27,125 | $1.3B | 1.20% | |
| 40 | EWEDWARDS LIFESCIENCES CP | 11,290 | $1.1B | 1.00% | |
| 41 | JWNUSDNORDSTROM INC | 22,120 | $1.0B | 0.97% | |
| 42 | CSCOCISCO SYS INC COM | 30,166 | $1.0B | 0.96% | |
| 43 | GOOGLALPHABET INC A | 1,194 | $1.0B | 0.95% | |
| 44 | APDAIR PRODS & CHEMS INC COM | 7,442 | $1.0B | 0.95% | |
| 45 | AMATAPPLIED MATLS INC COM | 24,495 | $953.0M | 0.90% | |
| 46 | HDHOME DEPOT INC COM | 5,600 | $822.0M | 0.77% | |
| 47 | BRK/BBERKSHIRE HATHAWAY CL B | 4,824 | $804.0M | 0.76% | |
| 48 | EEMISHARES MSCI EMERGING MARK INDEX FD | 20,400 | $803.0M | 0.76% | |
| 49 | MRKMERCK & CO INC COM | 12,319 | $783.0M | 0.74% | |
| 50 | MMM3M CO COM | 3,993 | $764.0M | 0.72% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC | 4,960 | $762.0M | 0.72% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $705.0M | 0.66% | |
| 53 | XLUSELECT SECTOR SPDR UTILITIES | 12,490 | $641.0M | 0.60% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 7,500 | $549.0M | 0.52% | |
| 55 | TDTORONTO DOMINION BANK | 10,850 | $543.0M | 0.51% | |
| 56 | GISGENERAL MLS INC COM | 8,620 | $508.0M | 0.48% | |
| 57 | ORCLORACLE SYS CORP COM | 9,841 | $439.0M | 0.41% | |
| 58 | —LABORATORY CORP AMER HLDGS | 2,890 | $415.0M | 0.39% | |
| 59 | FTVFORTIVE CORP | 5,584 | $336.0M | 0.32% | |
| 60 | PIIPOLARIS INDS INC COM | 2,700 | $227.0M | 0.21% | |
| 61 | DISDISNEY WALT CO COM | 1,960 | $222.0M | 0.21% | |
| 62 | XLNXEURXILINX CO COM | 3,710 | $215.0M | 0.20% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 3,909 | $206.0M | 0.19% | |
| 64 | —REXAHN PHARMACEUTICALS | 10,000 | $5.0M | 0.00% |