NIXON PEABODY TRUST CO Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$111.6B
Holdings
64
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT CO INC COM | 87,260 | $4.4B | 3.94% | |
| 2 | AAPLAPPLE INC | 25,355 | $4.3B | 3.81% | |
| 3 | MSFTMICROSOFT CORP COM | 44,123 | $4.0B | 3.61% | |
| 4 | INTCINTEL CORP COM | 75,250 | $3.9B | 3.51% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 31,317 | $3.4B | 3.09% | |
| 6 | SYKSTRYKER CORP COM | 21,073 | $3.4B | 3.04% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,462 | $3.1B | 2.78% | |
| 8 | EFAISHARES TR MSCI EAFE INDEX FD | 44,105 | $3.1B | 2.76% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 11,551 | $3.0B | 2.72% | |
| 10 | R6C2ROYAL DUTCH SHELL PC | 45,075 | $3.0B | 2.65% | |
| 11 | BKNGBOOKING HOLDINGS INC | 1,372 | $2.9B | 2.56% | |
| 12 | USBUS BANCORP COM | 56,193 | $2.8B | 2.54% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP COM | 22,096 | $2.8B | 2.49% | |
| 14 | TJXTJX COMPANIES INC COM | 32,840 | $2.7B | 2.40% | |
| 15 | CMCSACOMCAST CORP NEW CL A | 74,441 | $2.5B | 2.28% | |
| 16 | ROKROCKWELL AUTOMATION INC COM | 14,498 | $2.5B | 2.26% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 7,245 | $2.5B | 2.22% | |
| 18 | TRVTRAVELERS COS INC | 17,370 | $2.4B | 2.16% | |
| 19 | CRMSALESFORCE COM INC | 20,728 | $2.4B | 2.16% | |
| 20 | SLBSCHLUMBERGER LTD COM | 36,886 | $2.4B | 2.14% | |
| 21 | NVSNNOVARTIS AG SPONSORED ADR | 28,652 | $2.3B | 2.08% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 47,981 | $2.3B | 2.06% | |
| 23 | GOOGALPHABET INC C | 2,135 | $2.2B | 1.97% | |
| 24 | TROWT ROWE PRICE GROUP INC | 19,430 | $2.1B | 1.88% | |
| 25 | PEPPEPSICO INC COM | 18,893 | $2.1B | 1.85% | |
| 26 | CVSCVS HEALTH CORPORATION | 33,127 | $2.1B | 1.85% | |
| 27 | DHRDANAHER CORP | 21,029 | $2.1B | 1.85% | |
| 28 | IJRISHARES TR | 26,656 | $2.1B | 1.84% | |
| 29 | XOMEXXON MOBIL CORP COM | 27,144 | $2.0B | 1.82% | |
| 30 | JNJJOHNSON & JOHNSON COM | 14,532 | $1.9B | 1.67% | |
| 31 | WFCWELLS FARGO & CO NEW COM | 34,533 | $1.8B | 1.62% | |
| 32 | BIIBBIOGEN IDEC INC | 6,521 | $1.8B | 1.60% | |
| 33 | LOWLOWES COS INC COM | 20,322 | $1.8B | 1.60% | |
| 34 | PGPROCTER & GAMBLE CO COM | 21,774 | $1.7B | 1.55% | |
| 35 | AMZNAMAZON.COM INC | 1,149 | $1.7B | 1.49% | |
| 36 | MDTMEDTRONIC PLC | 20,181 | $1.6B | 1.45% | |
| 37 | ITWILLINOIS TOOL WKS INC COM | 9,953 | $1.6B | 1.40% | |
| 38 | GOOGLALPHABET INC A | 1,140 | $1.2B | 1.06% | |
| 39 | APDAIR PRODS & CHEMS INC COM | 7,407 | $1.2B | 1.06% | |
| 40 | EEMISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $1.0B | 0.93% | |
| 41 | CSCOCISCO SYS INC COM | 24,126 | $1.0B | 0.93% | |
| 42 | ADPAUTOMATIC DATA PROCESSING | 8,710 | $988.0M | 0.89% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE INC | 13,565 | $984.0M | 0.88% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC | 4,761 | $983.0M | 0.88% | |
| 45 | BRK/BBERKSHIRE HATHAWAY CL B | 4,624 | $923.0M | 0.83% | |
| 46 | EWEDWARDS LIFESCIENCES CP | 6,555 | $915.0M | 0.82% | |
| 47 | HDHOME DEPOT INC COM | 4,724 | $842.0M | 0.75% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $688.0M | 0.62% | |
| 49 | VTIVANGUARD TOTAL STOCK MKT | 5,034 | $683.0M | 0.61% | |
| 50 | MRKMERCK & CO INC COM | 11,769 | $641.0M | 0.57% | |
| 51 | GDGENERAL DYNAMICS CORP COM | 2,728 | $603.0M | 0.54% | |
| 52 | MMM3M CO COM | 2,310 | $507.0M | 0.45% | |
| 53 | XLUSELECT SECTOR SPDR UTILITIES | 9,050 | $458.0M | 0.41% | |
| 54 | FTVFORTIVE CORP | 5,814 | $450.0M | 0.40% | |
| 55 | AGGISHARES TR | 3,671 | $394.0M | 0.35% | |
| 56 | —LABORATORY CORP AMER HLDGS | 2,115 | $342.0M | 0.31% | |
| 57 | MAMASTERCARD INC A | 1,931 | $338.0M | 0.30% | |
| 58 | CLCOLGATE PALMOLIVE CO COM | 4,700 | $337.0M | 0.30% | |
| 59 | AMATAPPLIED MATLS INC COM | 6,035 | $336.0M | 0.30% | |
| 60 | GISGENERAL MLS INC COM | 6,780 | $305.0M | 0.27% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 4,229 | $270.0M | 0.24% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,000 | $238.0M | 0.21% | |
| 63 | ADBEADOBE SYS LTD | 1,000 | $216.0M | 0.19% | |
| 64 | IWMISHARES RUSSELL 2000 INDEX FUND | 1,370 | $208.0M | 0.19% |