NIXON PEABODY TRUST CO Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$161.8B
Holdings
75
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 59,453 | $9.4B | 5.79% | |
| 2 | AAPLAPPLE INC | 31,762 | $8.1B | 4.99% | |
| 3 | AMZNAMAZON.COM INC | 3,369 | $6.6B | 4.06% | |
| 4 | CHDCHURCH & DWIGHT CO INC COM | 83,055 | $5.3B | 3.29% | |
| 5 | INTCINTEL CORP COM | 96,557 | $5.2B | 3.23% | |
| 6 | CRMSALESFORCE COM INC | 31,499 | $4.5B | 2.80% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 49,873 | $4.5B | 2.77% | |
| 8 | DHRDANAHER CORP | 29,227 | $4.0B | 2.50% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 72,969 | $3.9B | 2.42% | |
| 10 | CMCSACOMCAST CORP NEW CL A | 112,390 | $3.9B | 2.39% | |
| 11 | SYKSTRYKER CORP COM | 22,866 | $3.8B | 2.35% | |
| 12 | MAMASTERCARD INC A | 15,364 | $3.7B | 2.29% | |
| 13 | WMWASTE MGMT INC DEL | 39,328 | $3.6B | 2.25% | |
| 14 | PGPROCTER & GAMBLE CO COM | 32,603 | $3.6B | 2.22% | |
| 15 | NVSNNOVARTIS AG SPONSORED ADR | 43,163 | $3.6B | 2.20% | |
| 16 | TJXTJX COMPANIES INC COM | 73,098 | $3.5B | 2.16% | |
| 17 | CVSCVS HEALTH CORPORATION | 58,293 | $3.5B | 2.14% | |
| 18 | GOOGLALPHABET INC A | 2,950 | $3.4B | 2.12% | |
| 19 | PEPPEPSICO INC COM | 27,924 | $3.4B | 2.07% | |
| 20 | ROKROCKWELL AUTOMATION INC COM | 21,150 | $3.2B | 1.97% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC | 11,153 | $3.2B | 1.95% | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,288 | $3.1B | 1.90% | |
| 23 | KOCOCA COLA CO COM | 67,254 | $3.0B | 1.84% | |
| 24 | EFAISHARES TR MSCI EAFE INDEX FD | 55,160 | $2.9B | 1.82% | |
| 25 | MDTMEDTRONIC PLC | 31,407 | $2.8B | 1.75% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE INC | 35,019 | $2.8B | 1.75% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP COM | 29,602 | $2.8B | 1.73% | |
| 28 | METAFACEBOOK INC A | 16,605 | $2.8B | 1.71% | |
| 29 | GOOGALPHABET INC C | 2,370 | $2.8B | 1.70% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 10,313 | $2.7B | 1.64% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,077 | $2.6B | 1.64% | |
| 32 | USBUS BANCORP COM | 74,633 | $2.6B | 1.59% | |
| 33 | TRVTRAVELERS COS INC | 24,790 | $2.5B | 1.52% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 51,773 | $2.4B | 1.49% | |
| 35 | NEENEXTERA ENERGY INC COM | 9,604 | $2.3B | 1.43% | |
| 36 | GDGENERAL DYNAMICS CORP COM | 17,132 | $2.3B | 1.40% | |
| 37 | BACBANK OF AMERICA CORP COM | 106,347 | $2.3B | 1.40% | |
| 38 | LOWLOWES COS INC COM | 25,704 | $2.2B | 1.37% | |
| 39 | ELESTEE LAUDER COMPANIES INC A | 13,084 | $2.1B | 1.29% | |
| 40 | AMTAMERICAN TOWER REIT COM | 9,129 | $2.0B | 1.23% | |
| 41 | R6C2ROYAL DUTCH SHELL PC | 50,628 | $1.7B | 1.02% | |
| 42 | IJRISHARES TR | 28,566 | $1.6B | 0.99% | |
| 43 | TROWT ROWE PRICE GROUP INC | 13,770 | $1.3B | 0.83% | |
| 44 | HDHOME DEPOT INC COM | 6,270 | $1.2B | 0.72% | |
| 45 | DISDISNEY WALT CO COM | 10,198 | $986.0M | 0.61% | |
| 46 | APDAIR PRODS & CHEMS INC COM | 4,770 | $952.0M | 0.59% | |
| 47 | PXDEURPIONEER NATURAL RESOURCES CO | 13,284 | $932.0M | 0.58% | |
| 48 | XOMEXXON MOBIL CORP COM | 21,053 | $800.0M | 0.49% | |
| 49 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $758.0M | 0.47% | |
| 50 | BRK/BBERKSHIRE HATHAWAY CL B | 3,977 | $727.0M | 0.45% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $614.0M | 0.38% | |
| 52 | MRKMERCK & CO INC COM | 7,961 | $613.0M | 0.38% | |
| 53 | EEMISHARES MSCI EMERGING MARK INDEX FD | 17,500 | $597.0M | 0.37% | |
| 54 | SLBSCHLUMBERGER LTD COM | 43,930 | $593.0M | 0.37% | |
| 55 | VTIVANGUARD TOTAL STOCK MKT | 4,478 | $577.0M | 0.36% | |
| 56 | IWRISHARES RUSSELL MID CAP ETF | 13,280 | $573.0M | 0.35% | |
| 57 | JNJJOHNSON & JOHNSON COM | 4,004 | $525.0M | 0.32% | |
| 58 | XLEENERGY SELECT SECTOR SPDR ETF | 16,625 | $483.0M | 0.30% | |
| 59 | IWMISHARES RUSSELL 2000 INDEX FUND | 3,715 | $425.0M | 0.26% | |
| 60 | MUBISHARES NATIONAL MUNI BOND ETF | 2,813 | $318.0M | 0.20% | |
| 61 | AGGISHARES TR | 2,500 | $288.0M | 0.18% | |
| 62 | UNPUNION PAC CORP COM | 1,987 | $280.0M | 0.17% | |
| 63 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $257.0M | 0.16% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS CORP | 2,090 | $232.0M | 0.14% | |
| 65 | VVISA INC | 1,421 | $229.0M | 0.14% | |
| 66 | BMYBRISTOL MYERS SQUIBB COM | 4,000 | $223.0M | 0.14% | |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,000 | $218.0M | 0.13% | |
| 68 | CVXCHEVRON CORP NEW COM | 2,929 | $212.0M | 0.13% | |
| 69 | —LABORATORY CORP AMER HLDGS | 1,675 | $211.0M | 0.13% | |
| 70 | ADBEADOBE SYS LTD | 655 | $209.0M | 0.13% | |
| 71 | MMM3M CO COM | 1,520 | $207.0M | 0.13% | |
| 72 | IAUUSDISHARES GOLD TRUST ETF | 12,500 | $188.0M | 0.12% | |
| 73 | MCRMFS CHARTER INCOME TR SH BEN INT | 10,000 | $74.0M | 0.05% | |
| 74 | MINMFS INTERMEDIATE INCOME | 15,000 | $54.0M | 0.03% | |
| 75 | MGFMFS GOVERNMENT MARKETS INCOME | 10,000 | $45.0M | 0.03% |