NIXON PEABODY TRUST CO Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$110.1B
Holdings
68
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT CO INC COM | 94,310 | $4.6B | 4.15% | |
| 2 | AAPLAPPLE INC | 27,918 | $4.3B | 3.91% | |
| 3 | MSFTMICROSOFT CORP COM | 47,379 | $3.5B | 3.21% | |
| 4 | SYKSTRYKER CORP COM | 24,253 | $3.4B | 3.13% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 12,699 | $3.2B | 2.90% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 32,907 | $3.1B | 2.85% | |
| 7 | INTCINTEL CORP COM | 79,997 | $3.0B | 2.77% | |
| 8 | ROKROCKWELL AUTOMATION INC COM | 16,533 | $2.9B | 2.68% | |
| 9 | USBUS BANCORP COM | 54,776 | $2.9B | 2.67% | |
| 10 | R6C2ROYAL DUTCH SHELL PC | 46,280 | $2.9B | 2.63% | |
| 11 | EFAISHARES TR MSCI EAFE INDEX FD | 42,004 | $2.9B | 2.61% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,291 | $2.8B | 2.52% | |
| 13 | CMCSACOMCAST CORP NEW CL A | 72,117 | $2.8B | 2.52% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP COM | 21,546 | $2.5B | 2.27% | |
| 15 | CVSCVS HEALTH CORPORATION | 30,517 | $2.5B | 2.25% | |
| 16 | SLBSCHLUMBERGER LTD COM | 34,976 | $2.4B | 2.22% | |
| 17 | TROWT ROWE PRICE GROUP INC | 26,831 | $2.4B | 2.21% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 7,336 | $2.4B | 2.17% | |
| 19 | TJXTJX COMPANIES INC COM | 32,326 | $2.4B | 2.16% | |
| 20 | NVSNNOVARTIS AG SPONSORED ADR | 26,601 | $2.3B | 2.07% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 45,336 | $2.2B | 2.04% | |
| 22 | BKNGPRICELINE GROUP INC NEW | 1,220 | $2.2B | 2.03% | |
| 23 | XOMEXXON MOBIL CORP COM | 26,274 | $2.2B | 1.96% | |
| 24 | PEPPEPSICO INC COM | 19,075 | $2.1B | 1.93% | |
| 25 | WFCWELLS FARGO & CO NEW COM | 37,272 | $2.1B | 1.87% | |
| 26 | TRVTRAVELERS COS INC | 16,605 | $2.0B | 1.85% | |
| 27 | IJRISHARES TR | 26,857 | $2.0B | 1.81% | |
| 28 | GOOGALPHABET INC C | 2,038 | $2.0B | 1.78% | |
| 29 | BIIBBIOGEN IDEC INC | 6,234 | $2.0B | 1.77% | |
| 30 | PGPROCTER & GAMBLE CO COM | 21,138 | $1.9B | 1.75% | |
| 31 | JNJJOHNSON & JOHNSON COM | 14,704 | $1.9B | 1.74% | |
| 32 | CRMSALESFORCE COM INC | 19,452 | $1.8B | 1.65% | |
| 33 | DHRDANAHER CORP | 19,687 | $1.7B | 1.53% | |
| 34 | LOWLOWES COS INC COM | 19,627 | $1.6B | 1.43% | |
| 35 | MDTMEDTRONIC PLC | 19,330 | $1.5B | 1.37% | |
| 36 | ITWILLINOIS TOOL WKS INC COM | 10,050 | $1.5B | 1.35% | |
| 37 | NWLNEWELL BRANDS INC | 28,875 | $1.2B | 1.12% | |
| 38 | ADPAUTOMATIC DATA PROCESSING | 10,995 | $1.2B | 1.09% | |
| 39 | GOOGLALPHABET INC A | 1,196 | $1.2B | 1.06% | |
| 40 | APDAIR PRODS & CHEMS INC COM | 7,332 | $1.1B | 1.01% | |
| 41 | GEGENERAL ELEC CO COM | 41,162 | $995.0M | 0.90% | |
| 42 | EEMISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $962.0M | 0.87% | |
| 43 | CSCOCISCO SYS INC COM | 27,876 | $937.0M | 0.85% | |
| 44 | EWEDWARDS LIFESCIENCES CP | 8,485 | $927.0M | 0.84% | |
| 45 | BRK/BBERKSHIRE HATHAWAY CL B | 5,029 | $922.0M | 0.84% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC | 4,735 | $896.0M | 0.81% | |
| 47 | HDHOME DEPOT INC COM | 4,950 | $810.0M | 0.74% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $789.0M | 0.72% | |
| 49 | MRKMERCK & CO INC COM | 12,119 | $776.0M | 0.70% | |
| 50 | VTIVANGUARD TOTAL STOCK MKT | 5,375 | $696.0M | 0.63% | |
| 51 | JWNUSDNORDSTROM INC | 14,000 | $660.0M | 0.60% | |
| 52 | MMM3M CO COM | 2,580 | $542.0M | 0.49% | |
| 53 | CLCOLGATE PALMOLIVE CO COM | 7,275 | $530.0M | 0.48% | |
| 54 | AMATAPPLIED MATLS INC COM | 9,345 | $487.0M | 0.44% | |
| 55 | AMZNAMAZON.COM INC | 485 | $466.0M | 0.42% | |
| 56 | XLUSELECT SECTOR SPDR UTILITIES | 8,590 | $456.0M | 0.41% | |
| 57 | AGGISHARES TR | 3,821 | $419.0M | 0.38% | |
| 58 | FTVFORTIVE CORP | 5,790 | $410.0M | 0.37% | |
| 59 | GISGENERAL MLS INC COM | 7,260 | $375.0M | 0.34% | |
| 60 | GDGENERAL DYNAMICS CORP COM | 1,765 | $363.0M | 0.33% | |
| 61 | —LABORATORY CORP AMER HLDGS | 2,215 | $334.0M | 0.30% | |
| 62 | PIIPOLARIS INDS INC COM | 2,700 | $283.0M | 0.26% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 4,309 | $261.0M | 0.24% | |
| 64 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,000 | $235.0M | 0.21% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE INC | 3,295 | $226.0M | 0.21% | |
| 66 | DISDISNEY WALT CO COM | 2,230 | $220.0M | 0.20% | |
| 67 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 3,954 | $208.0M | 0.19% | |
| 68 | IWMISHARES RUSSELL 2000 INDEX FUND | 1,372 | $203.0M | 0.18% |