NIXON PEABODY TRUST CO Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$108.0B
Holdings
65
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT CO INC COM | 94,835 | $4.9B | 4.55% | |
| 2 | AAPLAPPLE INC | 29,468 | $4.2B | 3.93% | |
| 3 | SYKSTRYKER CORP COM | 24,993 | $3.5B | 3.21% | |
| 4 | MSFTMICROSOFT CORP COM | 49,019 | $3.4B | 3.13% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 13,511 | $3.3B | 3.02% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 32,692 | $3.0B | 2.77% | |
| 7 | USBUS BANCORP COM | 55,571 | $2.9B | 2.67% | |
| 8 | EFAISHARES TR MSCI EAFE INDEX FD | 44,212 | $2.9B | 2.67% | |
| 9 | CMCSACOMCAST CORP NEW CL A | 72,032 | $2.8B | 2.59% | |
| 10 | ROKROCKWELL AUTOMATION INC COM | 16,988 | $2.8B | 2.55% | |
| 11 | INTCINTEL CORP COM | 80,257 | $2.7B | 2.51% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 39,446 | $2.6B | 2.43% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP COM | 20,856 | $2.5B | 2.36% | |
| 14 | R6C2ROYAL DUTCH SHELL PC | 46,085 | $2.5B | 2.32% | |
| 15 | CVSCVS HEALTH CORPORATION | 30,532 | $2.5B | 2.27% | |
| 16 | TJXTJX COMPANIES INC COM | 32,421 | $2.3B | 2.17% | |
| 17 | BKNGPRICELINE GROUP INC NEW | 1,243 | $2.3B | 2.15% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 7,235 | $2.3B | 2.13% | |
| 19 | PEPPEPSICO INC COM | 19,540 | $2.3B | 2.09% | |
| 20 | SLBSCHLUMBERGER LTD COM | 33,651 | $2.2B | 2.05% | |
| 21 | NVSNNOVARTIS AG SPONSORED ADR | 25,846 | $2.2B | 2.00% | |
| 22 | XOMEXXON MOBIL CORP COM | 25,954 | $2.1B | 1.94% | |
| 23 | WFCWELLS FARGO & CO NEW COM | 37,687 | $2.1B | 1.93% | |
| 24 | TRVTRAVELERS COS INC | 16,405 | $2.1B | 1.92% | |
| 25 | JNJJOHNSON & JOHNSON COM | 15,614 | $2.1B | 1.91% | |
| 26 | TROWT ROWE PRICE GROUP INC | 27,046 | $2.0B | 1.86% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 42,916 | $1.9B | 1.77% | |
| 28 | IJRISHARES TR | 26,935 | $1.9B | 1.75% | |
| 29 | GOOGALPHABET INC C | 2,044 | $1.9B | 1.72% | |
| 30 | PGPROCTER & GAMBLE CO COM | 21,108 | $1.8B | 1.70% | |
| 31 | MDTMEDTRONIC PLC | 19,940 | $1.8B | 1.64% | |
| 32 | BIIBBIOGEN IDEC INC | 6,179 | $1.7B | 1.55% | |
| 33 | DHRDANAHER CORP | 19,427 | $1.6B | 1.52% | |
| 34 | CRMSALESFORCE COM INC | 18,497 | $1.6B | 1.48% | |
| 35 | ITWILLINOIS TOOL WKS INC COM | 11,050 | $1.6B | 1.47% | |
| 36 | LOWLOWES COS INC COM | 19,342 | $1.5B | 1.39% | |
| 37 | NWLNEWELL BRANDS INC | 27,840 | $1.5B | 1.38% | |
| 38 | GEGENERAL ELEC CO COM | 44,112 | $1.2B | 1.10% | |
| 39 | EWEDWARDS LIFESCIENCES CP | 9,860 | $1.2B | 1.08% | |
| 40 | ADPAUTOMATIC DATA PROCESSING | 11,245 | $1.2B | 1.07% | |
| 41 | GOOGLALPHABET INC A | 1,179 | $1.1B | 1.01% | |
| 42 | JWNUSDNORDSTROM INC | 22,645 | $1.1B | 1.00% | |
| 43 | APDAIR PRODS & CHEMS INC COM | 7,337 | $1.0B | 0.97% | |
| 44 | CSCOCISCO SYS INC COM | 28,916 | $905.0M | 0.84% | |
| 45 | EEMISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $887.0M | 0.82% | |
| 46 | BRK/BBERKSHIRE HATHAWAY CL B | 5,237 | $887.0M | 0.82% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC | 4,930 | $860.0M | 0.80% | |
| 48 | MRKMERCK & CO INC COM | 12,519 | $803.0M | 0.74% | |
| 49 | VTIVANGUARD TOTAL STOCK MKT | 6,189 | $770.0M | 0.71% | |
| 50 | HDHOME DEPOT INC COM | 4,950 | $760.0M | 0.70% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $727.0M | 0.67% | |
| 52 | MMM3M CO COM | 3,060 | $637.0M | 0.59% | |
| 53 | AGGISHARES TR | 5,044 | $552.0M | 0.51% | |
| 54 | TDTORONTO DOMINION BANK | 10,850 | $547.0M | 0.51% | |
| 55 | CLCOLGATE PALMOLIVE CO COM | 7,375 | $546.0M | 0.51% | |
| 56 | XLUSELECT SECTOR SPDR UTILITIES | 10,490 | $545.0M | 0.50% | |
| 57 | GISGENERAL MLS INC COM | 8,710 | $482.0M | 0.45% | |
| 58 | AMATAPPLIED MATLS INC COM | 9,915 | $410.0M | 0.38% | |
| 59 | FTVFORTIVE CORP | 5,800 | $368.0M | 0.34% | |
| 60 | —LABORATORY CORP AMER HLDGS | 2,215 | $341.0M | 0.32% | |
| 61 | PIIPOLARIS INDS INC COM | 2,700 | $249.0M | 0.23% | |
| 62 | DISDISNEY WALT CO COM | 2,330 | $248.0M | 0.23% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 4,309 | $229.0M | 0.21% | |
| 64 | GDGENERAL DYNAMICS CORP COM | 1,100 | $218.0M | 0.20% | |
| 65 | AMZNAMAZON.COM INC | 210 | $203.0M | 0.19% |