NIXON PEABODY TRUST CO Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$177.5B
Holdings
79
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 55,886 | $7.5B | 4.22% | |
| 2 | AAPLAPPLE INC | 32,945 | $6.5B | 3.67% | |
| 3 | CHDCHURCH & DWIGHT CO INC COM | 83,710 | $6.1B | 3.45% | |
| 4 | AMZNAMAZON.COM INC | 2,897 | $5.5B | 3.09% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 46,282 | $5.2B | 2.92% | |
| 6 | CRMSALESFORCE COM INC | 32,549 | $4.9B | 2.78% | |
| 7 | SYKSTRYKER CORP COM | 23,190 | $4.8B | 2.69% | |
| 8 | INTCINTEL CORP COM | 95,771 | $4.6B | 2.58% | |
| 9 | CMCSACOMCAST CORP NEW CL A | 105,919 | $4.5B | 2.52% | |
| 10 | EFAISHARES TR MSCI EAFE INDEX FD | 63,265 | $4.2B | 2.34% | |
| 11 | DHRDANAHER CORP | 28,882 | $4.1B | 2.33% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP COM | 31,645 | $4.1B | 2.32% | |
| 13 | TJXTJX COMPANIES INC COM | 77,886 | $4.1B | 2.32% | |
| 14 | BKNGBOOKING HOLDINGS INC | 2,126 | $4.0B | 2.25% | |
| 15 | USBUS BANCORP COM | 75,793 | $4.0B | 2.24% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 67,759 | $3.9B | 2.18% | |
| 17 | WMWASTE MGMT INC DEL | 33,486 | $3.9B | 2.18% | |
| 18 | TRVTRAVELERS COS INC | 25,310 | $3.8B | 2.13% | |
| 19 | NVSNNOVARTIS AG SPONSORED ADR | 40,549 | $3.7B | 2.09% | |
| 20 | PGPROCTER & GAMBLE CO COM | 33,752 | $3.7B | 2.09% | |
| 21 | R6C2ROYAL DUTCH SHELL PC | 56,146 | $3.7B | 2.08% | |
| 22 | MAMASTERCARD INC A | 13,797 | $3.6B | 2.06% | |
| 23 | SPYSPDR S&P 500 ETF TRUST | 12,449 | $3.6B | 2.06% | |
| 24 | ROKROCKWELL AUTOMATION INC COM | 21,901 | $3.6B | 2.02% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,048 | $3.6B | 2.01% | |
| 26 | PEPPEPSICO INC COM | 27,055 | $3.5B | 2.00% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 55,213 | $3.5B | 1.97% | |
| 28 | KOCOCA COLA CO COM | 62,405 | $3.2B | 1.79% | |
| 29 | GDGENERAL DYNAMICS CORP COM | 17,139 | $3.1B | 1.76% | |
| 30 | CVSCVS HEALTH CORPORATION | 56,872 | $3.1B | 1.75% | |
| 31 | MDTMEDTRONIC PLC | 31,381 | $3.1B | 1.72% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 35,086 | $3.0B | 1.70% | |
| 33 | GOOGLALPHABET INC A | 2,703 | $2.9B | 1.65% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC | 9,784 | $2.9B | 1.62% | |
| 35 | GOOGALPHABET INC C | 2,481 | $2.7B | 1.51% | |
| 36 | LOWLOWES COS INC COM | 25,669 | $2.6B | 1.46% | |
| 37 | PXDEURPIONEER NATURAL RESOURCES CO | 16,092 | $2.5B | 1.39% | |
| 38 | SLBSCHLUMBERGER LTD COM | 61,714 | $2.5B | 1.38% | |
| 39 | IJRISHARES TR | 28,164 | $2.2B | 1.24% | |
| 40 | XOMEXXON MOBIL CORP COM | 27,599 | $2.1B | 1.19% | |
| 41 | APDAIR PRODS & CHEMS INC COM | 7,245 | $1.6B | 0.92% | |
| 42 | TROWT ROWE PRICE GROUP INC | 14,866 | $1.6B | 0.92% | |
| 43 | HDHOME DEPOT INC COM | 6,798 | $1.4B | 0.80% | |
| 44 | WFCWELLS FARGO & CO NEW COM | 27,292 | $1.3B | 0.73% | |
| 45 | AGGISHARES TR | 10,080 | $1.1B | 0.63% | |
| 46 | MRKMERCK & CO INC COM | 13,317 | $1.1B | 0.63% | |
| 47 | EEMISHARES MSCI EMERGING MARK INDEX FD | 24,252 | $1.0B | 0.59% | |
| 48 | SCHPSCHWAB US TIPS ETF | 16,589 | $934.0M | 0.53% | |
| 49 | BRK/BBERKSHIRE HATHAWAY CL B | 4,125 | $879.0M | 0.50% | |
| 50 | AQLTISHARES CORE MSCI EAFE ETF | 14,000 | $860.0M | 0.48% | |
| 51 | XLUSELECT SECTOR SPDR UTILITIES | 13,150 | $784.0M | 0.44% | |
| 52 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $758.0M | 0.43% | |
| 53 | VTIVANGUARD TOTAL STOCK MKT | 4,953 | $743.0M | 0.42% | |
| 54 | IWRISHARES RUSSELL MID CAP ETF | 13,200 | $737.0M | 0.42% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $679.0M | 0.38% | |
| 56 | ITWILLINOIS TOOL WKS INC COM | 3,952 | $596.0M | 0.34% | |
| 57 | NEENEXTERA ENERGY INC COM | 2,819 | $578.0M | 0.33% | |
| 58 | IWMISHARES RUSSELL 2000 INDEX FUND | 3,705 | $576.0M | 0.32% | |
| 59 | METAFACEBOOK INC A | 2,804 | $541.0M | 0.30% | |
| 60 | JNJJOHNSON & JOHNSON COM | 3,475 | $484.0M | 0.27% | |
| 61 | UNPUNION PAC CORP COM | 2,497 | $422.0M | 0.24% | |
| 62 | CSCOCISCO SYS INC COM | 7,508 | $410.0M | 0.23% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 6,118 | $398.0M | 0.22% | |
| 64 | CVXCHEVRON CORP NEW COM | 2,694 | $335.0M | 0.19% | |
| 65 | —LABORATORY CORP AMER HLDGS | 1,900 | $329.0M | 0.19% | |
| 66 | MUBISHARES NATIONAL MUNI BOND ETF | 2,670 | $302.0M | 0.17% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 1,587 | $293.0M | 0.17% | |
| 68 | VVISA INC | 1,636 | $284.0M | 0.16% | |
| 69 | LINLINDE PLC | 1,310 | $263.0M | 0.15% | |
| 70 | GISGENERAL MLS INC COM | 5,000 | $263.0M | 0.15% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 1,567 | $259.0M | 0.15% | |
| 72 | DISDISNEY WALT CO COM | 1,840 | $257.0M | 0.14% | |
| 73 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $250.0M | 0.14% | |
| 74 | HONHONEYWELL INTL INC COM | 1,391 | $243.0M | 0.14% | |
| 75 | ADBEADOBE SYS LTD | 765 | $225.0M | 0.13% | |
| 76 | CBCHUBB LTD | 1,510 | $222.0M | 0.13% | |
| 77 | IAUUSDISHARES GOLD TRUST ETF | 12,500 | $169.0M | 0.10% | |
| 78 | KYNKAYNE ANDERSON MLP MIDSTREAM INVESTMENT | 10,000 | $153.0M | 0.09% | |
| 79 | GGNGAMBO GLOBAL GOLD NAT RES & INCOME | 19,000 | $87.0M | 0.05% |