NIXON PEABODY TRUST CO Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$129.0B
Holdings
74
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 28,264 | $5.2B | 4.06% | |
| 2 | MSFTMICROSOFT CORP COM | 46,235 | $4.6B | 3.53% | |
| 3 | CHDCHURCH & DWIGHT CO INC COM | 84,910 | $4.5B | 3.50% | |
| 4 | INTCINTEL CORP COM | 78,220 | $3.9B | 3.01% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 13,918 | $3.8B | 2.93% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 33,463 | $3.5B | 2.70% | |
| 7 | SYKSTRYKER CORP COM | 19,997 | $3.4B | 2.62% | |
| 8 | R6C2ROYAL DUTCH SHELL PC | 45,800 | $3.3B | 2.58% | |
| 9 | EFAISHARES TR MSCI EAFE INDEX FD | 47,555 | $3.2B | 2.47% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8,965 | $3.2B | 2.47% | |
| 11 | TJXTJX COMPANIES INC COM | 33,084 | $3.1B | 2.44% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,576 | $3.0B | 2.36% | |
| 13 | USBUS BANCORP COM | 59,463 | $3.0B | 2.31% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP COM | 23,669 | $3.0B | 2.29% | |
| 15 | CRMSALESFORCE COM INC | 21,482 | $2.9B | 2.27% | |
| 16 | BKNGBOOKING HOLDINGS INC | 1,441 | $2.9B | 2.26% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 51,470 | $2.6B | 2.01% | |
| 18 | CMCSACOMCAST CORP NEW CL A | 78,515 | $2.6B | 2.00% | |
| 19 | SLBSCHLUMBERGER LTD COM | 38,110 | $2.6B | 1.98% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 40,250 | $2.6B | 1.98% | |
| 21 | ROKROCKWELL AUTOMATION INC COM | 15,325 | $2.5B | 1.97% | |
| 22 | AMZNAMAZON.COM INC | 1,417 | $2.4B | 1.87% | |
| 23 | GOOGALPHABET INC C | 2,136 | $2.4B | 1.85% | |
| 24 | NVSNNOVARTIS AG SPONSORED ADR | 31,081 | $2.3B | 1.82% | |
| 25 | XOMEXXON MOBIL CORP COM | 27,583 | $2.3B | 1.77% | |
| 26 | CVSCVS HEALTH CORPORATION | 35,346 | $2.3B | 1.76% | |
| 27 | TRVTRAVELERS COS INC | 18,384 | $2.2B | 1.74% | |
| 28 | PEPPEPSICO INC COM | 20,182 | $2.2B | 1.70% | |
| 29 | IJRISHARES TR | 25,432 | $2.1B | 1.65% | |
| 30 | DHRDANAHER CORP | 21,079 | $2.1B | 1.61% | |
| 31 | BIIBBIOGEN IDEC INC | 6,761 | $2.0B | 1.52% | |
| 32 | TROWT ROWE PRICE GROUP INC | 16,704 | $1.9B | 1.50% | |
| 33 | WFCWELLS FARGO & CO NEW COM | 34,612 | $1.9B | 1.49% | |
| 34 | PGPROCTER & GAMBLE CO COM | 24,498 | $1.9B | 1.48% | |
| 35 | MDTMEDTRONIC PLC | 22,186 | $1.9B | 1.47% | |
| 36 | LOWLOWES COS INC COM | 19,817 | $1.9B | 1.47% | |
| 37 | JNJJOHNSON & JOHNSON COM | 14,852 | $1.8B | 1.40% | |
| 38 | AGGISHARES TR | 16,881 | $1.8B | 1.39% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 20,119 | $1.5B | 1.15% | |
| 40 | EEMISHARES MSCI EMERGING MARK INDEX FD | 32,702 | $1.4B | 1.10% | |
| 41 | GOOGLALPHABET INC A | 1,254 | $1.4B | 1.10% | |
| 42 | GDGENERAL DYNAMICS CORP COM | 6,221 | $1.2B | 0.90% | |
| 43 | APDAIR PRODS & CHEMS INC COM | 7,392 | $1.2B | 0.89% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC | 5,500 | $1.1B | 0.88% | |
| 45 | ITWILLINOIS TOOL WKS INC COM | 8,193 | $1.1B | 0.88% | |
| 46 | HDHOME DEPOT INC COM | 5,255 | $1.0B | 0.79% | |
| 47 | SCHPSCHWAB US TIPS ETF | 17,705 | $972.0M | 0.75% | |
| 48 | ADPAUTOMATIC DATA PROCESSING | 7,160 | $960.0M | 0.74% | |
| 49 | IWMISHARES RUSSELL 2000 INDEX FUND | 5,570 | $912.0M | 0.71% | |
| 50 | BRK/BBERKSHIRE HATHAWAY CL B | 4,592 | $857.0M | 0.66% | |
| 51 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $744.0M | 0.58% | |
| 52 | MRKMERCK & CO INC COM | 12,026 | $730.0M | 0.57% | |
| 53 | IAUUSDISHARES GOLD TRUST ETF | 60,013 | $721.0M | 0.56% | |
| 54 | VTIVANGUARD TOTAL STOCK MKT | 5,049 | $709.0M | 0.55% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $698.0M | 0.54% | |
| 56 | EWEDWARDS LIFESCIENCES CP | 4,750 | $691.0M | 0.54% | |
| 57 | IWRISHARES RUSSELL MID CAP ETF | 3,250 | $689.0M | 0.53% | |
| 58 | CSCOCISCO SYS INC COM | 15,975 | $688.0M | 0.53% | |
| 59 | MAMASTERCARD INC A | 3,276 | $644.0M | 0.50% | |
| 60 | XLUSELECT SECTOR SPDR UTILITIES | 9,150 | $476.0M | 0.37% | |
| 61 | MMM3M CO COM | 2,107 | $414.0M | 0.32% | |
| 62 | —LABORATORY CORP AMER HLDGS | 2,000 | $359.0M | 0.28% | |
| 63 | FTVFORTIVE CORP | 4,331 | $334.0M | 0.26% | |
| 64 | GISGENERAL MLS INC COM | 6,750 | $298.0M | 0.23% | |
| 65 | MUBISHARES NATIONAL MUNI BOND ETF | 2,670 | $291.0M | 0.23% | |
| 66 | NEENEXTERA ENERGY INC COM | 1,677 | $280.0M | 0.22% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 4,004 | $277.0M | 0.21% | |
| 68 | PXGBXPRAXAIR INC COM | 1,734 | $274.0M | 0.21% | |
| 69 | ADBEADOBE SYS LTD | 1,000 | $244.0M | 0.19% | |
| 70 | DISDISNEY WALT CO COM | 2,216 | $232.0M | 0.18% | |
| 71 | UNPUNION PAC CORP COM | 1,497 | $212.0M | 0.16% | |
| 72 | CVXCHEVRON CORP NEW COM | 1,614 | $204.0M | 0.16% | |
| 73 | XLEENERGY SELECT SECTOR SPDR ETF | 2,668 | $203.0M | 0.16% | |
| 74 | —GOLDMAN SACHS MLP & ENERGY RENAISSANCE | 26,000 | $160.0M | 0.12% |