NIXON PEABODY TRUST CO Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$152.6B
Holdings
73
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT CO INC COM | 83,930 | $6.0B | 3.92% | |
| 2 | MSFTMICROSOFT CORP COM | 48,046 | $5.7B | 3.71% | |
| 3 | AAPLAPPLE INC | 29,688 | $5.6B | 3.70% | |
| 4 | INTCINTEL CORP COM | 86,038 | $4.6B | 3.03% | |
| 5 | CRMSALESFORCE COM INC | 27,249 | $4.3B | 2.83% | |
| 6 | SYKSTRYKER CORP COM | 21,312 | $4.2B | 2.76% | |
| 7 | AMZNAMAZON.COM INC | 2,293 | $4.1B | 2.68% | |
| 8 | EFAISHARES TR MSCI EAFE INDEX FD | 62,947 | $4.1B | 2.68% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 39,547 | $4.0B | 2.62% | |
| 10 | TJXTJX COMPANIES INC COM | 71,092 | $3.8B | 2.48% | |
| 11 | CMCSACOMCAST CORP NEW CL A | 93,417 | $3.7B | 2.45% | |
| 12 | BACVERIZON COMMUNICATIONS INC COM | 60,854 | $3.6B | 2.36% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP COM | 27,627 | $3.6B | 2.33% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,025 | $3.5B | 2.27% | |
| 15 | NVSNNOVARTIS AG SPONSORED ADR | 35,552 | $3.4B | 2.24% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 46,740 | $3.4B | 2.22% | |
| 17 | ROKROCKWELL AUTOMATION INC COM | 19,291 | $3.4B | 2.22% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 11,807 | $3.3B | 2.19% | |
| 19 | BKNGBOOKING HOLDINGS INC | 1,890 | $3.3B | 2.16% | |
| 20 | USBUS BANCORP COM | 67,993 | $3.3B | 2.15% | |
| 21 | R6C2ROYAL DUTCH SHELL PC | 50,681 | $3.2B | 2.12% | |
| 22 | DHRDANAHER CORP | 24,308 | $3.2B | 2.10% | |
| 23 | TRVTRAVELERS COS INC | 22,595 | $3.1B | 2.03% | |
| 24 | PEPPEPSICO INC COM | 24,796 | $3.0B | 1.99% | |
| 25 | PGPROCTER & GAMBLE CO COM | 29,032 | $3.0B | 1.98% | |
| 26 | WMWASTE MGMT INC DEL | 28,316 | $2.9B | 1.93% | |
| 27 | LOWLOWES COS INC COM | 22,469 | $2.5B | 1.61% | |
| 28 | MDTMEDTRONIC PLC | 26,976 | $2.5B | 1.61% | |
| 29 | KOCOCA COLA CO COM | 52,425 | $2.5B | 1.61% | |
| 30 | GOOGALPHABET INC C | 2,088 | $2.5B | 1.61% | |
| 31 | CVSCVS HEALTH CORPORATION | 44,927 | $2.4B | 1.59% | |
| 32 | GDGENERAL DYNAMICS CORP COM | 14,147 | $2.4B | 1.57% | |
| 33 | GOOGLALPHABET INC A | 1,954 | $2.3B | 1.51% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 29,416 | $2.2B | 1.47% | |
| 35 | SLBSCHLUMBERGER LTD COM | 50,674 | $2.2B | 1.45% | |
| 36 | IJRISHARES TR | 28,224 | $2.2B | 1.43% | |
| 37 | MAMASTERCARD INC A | 8,975 | $2.1B | 1.38% | |
| 38 | XOMEXXON MOBIL CORP COM | 25,774 | $2.1B | 1.36% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC | 7,253 | $2.0B | 1.30% | |
| 40 | BIIBBIOGEN IDEC INC | 7,186 | $1.7B | 1.11% | |
| 41 | APDAIR PRODS & CHEMS INC COM | 7,866 | $1.5B | 0.98% | |
| 42 | TROWT ROWE PRICE GROUP INC | 14,931 | $1.5B | 0.98% | |
| 43 | PXDEURPIONEER NATURAL RESOURCES CO | 9,815 | $1.5B | 0.98% | |
| 44 | WFCWELLS FARGO & CO NEW COM | 28,229 | $1.4B | 0.89% | |
| 45 | HDHOME DEPOT INC COM | 6,068 | $1.2B | 0.76% | |
| 46 | AGGISHARES TR | 9,795 | $1.1B | 0.70% | |
| 47 | EEMISHARES MSCI EMERGING MARK INDEX FD | 24,252 | $1.0B | 0.68% | |
| 48 | MRKMERCK & CO INC COM | 11,767 | $979.0M | 0.64% | |
| 49 | SCHPSCHWAB US TIPS ETF | 16,589 | $912.0M | 0.60% | |
| 50 | BRK/BBERKSHIRE HATHAWAY CL B | 4,358 | $876.0M | 0.57% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 14,000 | $851.0M | 0.56% | |
| 52 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $751.0M | 0.49% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 6,639 | $742.0M | 0.49% | |
| 54 | VTIVANGUARD TOTAL STOCK MKT | 4,953 | $717.0M | 0.47% | |
| 55 | IWRISHARES RUSSELL MID CAP ETF | 13,200 | $712.0M | 0.47% | |
| 56 | IWMISHARES RUSSELL 2000 INDEX FUND | 3,750 | $575.0M | 0.38% | |
| 57 | ITWILLINOIS TOOL WKS INC COM | 4,002 | $574.0M | 0.38% | |
| 58 | XLUSELECT SECTOR SPDR UTILITIES | 8,650 | $503.0M | 0.33% | |
| 59 | CSCOCISCO SYS INC COM | 7,858 | $424.0M | 0.28% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 2,567 | $410.0M | 0.27% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 6,563 | $410.0M | 0.27% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 2,032 | $389.0M | 0.25% | |
| 63 | JNJJOHNSON & JOHNSON COM | 2,610 | $365.0M | 0.24% | |
| 64 | NEENEXTERA ENERGY INC COM | 1,719 | $332.0M | 0.22% | |
| 65 | MUBISHARES NATIONAL MUNI BOND ETF | 2,670 | $297.0M | 0.19% | |
| 66 | —LABORATORY CORP AMER HLDGS | 1,900 | $291.0M | 0.19% | |
| 67 | GISGENERAL MLS INC COM | 5,000 | $259.0M | 0.17% | |
| 68 | UNPUNION PAC CORP COM | 1,497 | $250.0M | 0.16% | |
| 69 | LINLINDE PLC | 1,310 | $230.0M | 0.15% | |
| 70 | CVXCHEVRON CORP NEW COM | 1,769 | $218.0M | 0.14% | |
| 71 | MMM3M CO COM | 1,012 | $210.0M | 0.14% | |
| 72 | ADBEADOBE SYS LTD | 765 | $204.0M | 0.13% | |
| 73 | IAUUSDISHARES GOLD TRUST ETF | 12,500 | $155.0M | 0.10% |