NIXON PEABODY TRUST CO Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$197.0B
Holdings
72
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 60,763 | $12.4B | 6.28% | |
| 2 | AAPLAPPLE INC | 32,699 | $11.9B | 6.05% | |
| 3 | AMZNAMAZON.COM INC | 3,454 | $9.5B | 4.84% | |
| 4 | CHDCHURCH & DWIGHT CO INC COM | 83,020 | $6.4B | 3.26% | |
| 5 | CRMSALESFORCE COM INC | 32,203 | $6.0B | 3.06% | |
| 6 | INTCINTEL CORP COM | 98,251 | $5.9B | 2.98% | |
| 7 | DHRDANAHER CORP | 30,184 | $5.3B | 2.71% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 52,045 | $4.9B | 2.48% | |
| 9 | MAMASTERCARD INC A | 16,020 | $4.7B | 2.40% | |
| 10 | ROKROCKWELL AUTOMATION INC COM | 21,511 | $4.6B | 2.33% | |
| 11 | CMCSACOMCAST CORP NEW CL A | 114,784 | $4.5B | 2.27% | |
| 12 | WMWASTE MGMT INC DEL | 40,729 | $4.3B | 2.19% | |
| 13 | SYKSTRYKER CORP COM | 23,504 | $4.2B | 2.15% | |
| 14 | GOOGLALPHABET INC A | 2,978 | $4.2B | 2.14% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC | 11,557 | $4.2B | 2.13% | |
| 16 | METAFACEBOOK INC A | 17,608 | $4.0B | 2.03% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 72,439 | $4.0B | 2.03% | |
| 18 | PGPROCTER & GAMBLE CO COM | 32,993 | $3.9B | 2.00% | |
| 19 | NVSNNOVARTIS AG SPONSORED ADR | 43,786 | $3.8B | 1.94% | |
| 20 | TJXTJX COMPANIES INC COM | 75,471 | $3.8B | 1.94% | |
| 21 | CVSCVS HEALTH CORPORATION | 58,573 | $3.8B | 1.93% | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,358 | $3.8B | 1.91% | |
| 23 | PEPPEPSICO INC COM | 27,859 | $3.7B | 1.87% | |
| 24 | EFAISHARES TR MSCI EAFE INDEX FD | 58,877 | $3.6B | 1.82% | |
| 25 | LOWLOWES COS INC COM | 26,294 | $3.6B | 1.80% | |
| 26 | GOOGALPHABET INC C | 2,458 | $3.5B | 1.76% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,661 | $3.5B | 1.76% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE INC | 36,041 | $3.3B | 1.68% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 10,166 | $3.1B | 1.59% | |
| 30 | KOCOCA COLA CO COM | 68,205 | $3.0B | 1.55% | |
| 31 | MDTMEDTRONIC PLC | 32,879 | $3.0B | 1.53% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 52,946 | $3.0B | 1.53% | |
| 33 | TRVTRAVELERS COS INC | 25,655 | $2.9B | 1.49% | |
| 34 | USBUS BANCORP COM | 77,014 | $2.8B | 1.44% | |
| 35 | BACBANK OF AMERICA CORP COM | 114,617 | $2.7B | 1.38% | |
| 36 | GDGENERAL DYNAMICS CORP COM | 17,931 | $2.7B | 1.36% | |
| 37 | ELESTEE LAUDER COMPANIES INC A | 13,833 | $2.6B | 1.32% | |
| 38 | AMTAMERICAN TOWER REIT COM | 9,909 | $2.6B | 1.30% | |
| 39 | NEENEXTERA ENERGY INC COM | 10,286 | $2.5B | 1.25% | |
| 40 | DISDISNEY WALT CO COM | 20,701 | $2.3B | 1.17% | |
| 41 | IJRISHARES TR | 29,998 | $2.0B | 1.04% | |
| 42 | TROWT ROWE PRICE GROUP INC | 14,132 | $1.7B | 0.89% | |
| 43 | HDHOME DEPOT INC COM | 6,411 | $1.6B | 0.82% | |
| 44 | R6C2ROYAL DUTCH SHELL PC | 49,878 | $1.5B | 0.77% | |
| 45 | PXDEURPIONEER NATURAL RESOURCES CO | 13,177 | $1.3B | 0.65% | |
| 46 | APDAIR PRODS & CHEMS INC COM | 4,757 | $1.1B | 0.58% | |
| 47 | ADBEADOBE SYS LTD | 2,220 | $966.0M | 0.49% | |
| 48 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $773.0M | 0.39% | |
| 49 | XOMEXXON MOBIL CORP COM | 16,913 | $756.0M | 0.38% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 6,615 | $736.0M | 0.37% | |
| 51 | BRK/BBERKSHIRE HATHAWAY CL B | 4,112 | $734.0M | 0.37% | |
| 52 | XLEENERGY SELECT SECTOR SPDR ETF | 19,275 | $730.0M | 0.37% | |
| 53 | VTIVANGUARD TOTAL STOCK MKT | 4,581 | $717.0M | 0.36% | |
| 54 | IWRISHARES RUSSELL MID CAP ETF | 13,280 | $712.0M | 0.36% | |
| 55 | EEMISHARES MSCI EMERGING MARK INDEX FD | 17,500 | $700.0M | 0.36% | |
| 56 | MRKMERCK & CO INC COM | 7,706 | $596.0M | 0.30% | |
| 57 | ROPROPER INDUSTRIES INC | 1,450 | $563.0M | 0.29% | |
| 58 | PVBCPROVIDENT BANCORP INC | 70,212 | $552.0M | 0.28% | |
| 59 | IWMISHARES RUSSELL 2000 INDEX FUND | 3,715 | $532.0M | 0.27% | |
| 60 | SLBSCHLUMBERGER LTD COM | 26,185 | $481.0M | 0.24% | |
| 61 | UNPUNION PAC CORP COM | 2,160 | $365.0M | 0.19% | |
| 62 | JNJJOHNSON & JOHNSON COM | 2,557 | $360.0M | 0.18% | |
| 63 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $334.0M | 0.17% | |
| 64 | MUBISHARES NATIONAL MUNI BOND ETF | 2,813 | $325.0M | 0.16% | |
| 65 | VVISA INC | 1,656 | $320.0M | 0.16% | |
| 66 | AGGISHARES TR | 2,500 | $296.0M | 0.15% | |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,000 | $296.0M | 0.15% | |
| 68 | —LABORATORY CORP AMER HLDGS | 1,675 | $278.0M | 0.14% | |
| 69 | IAUUSDISHARES GOLD TRUST ETF | 13,430 | $228.0M | 0.12% | |
| 70 | AQLTISHARES CORE MSCI EAFE ETF | 3,931 | $225.0M | 0.11% | |
| 71 | CVXCHEVRON CORP NEW COM | 2,504 | $223.0M | 0.11% | |
| 72 | LINLINDE PLC | 1,018 | $216.0M | 0.11% |