NIXON PEABODY TRUST CO Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$146.3B
Holdings
74
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 29,139 | $6.6B | 4.50% | |
| 2 | MSFTMICROSOFT CORP COM | 46,701 | $5.3B | 3.65% | |
| 3 | CHDCHURCH & DWIGHT CO INC COM | 84,730 | $5.0B | 3.44% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 35,201 | $4.0B | 2.71% | |
| 5 | EFAISHARES TR MSCI EAFE INDEX FD | 57,073 | $3.9B | 2.65% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,560 | $3.9B | 2.65% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 13,223 | $3.8B | 2.63% | |
| 8 | INTCINTEL CORP COM | 81,196 | $3.8B | 2.62% | |
| 9 | TJXTJX COMPANIES INC COM | 33,747 | $3.8B | 2.58% | |
| 10 | SYKSTRYKER CORP COM | 21,016 | $3.7B | 2.55% | |
| 11 | CRMSALESFORCE COM INC | 23,345 | $3.7B | 2.54% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP COM | 25,220 | $3.5B | 2.41% | |
| 13 | USBUS BANCORP COM | 63,312 | $3.3B | 2.28% | |
| 14 | AMZNAMAZON.COM INC | 1,633 | $3.3B | 2.24% | |
| 15 | R6C2ROYAL DUTCH SHELL PC | 45,610 | $3.2B | 2.21% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 41,710 | $3.2B | 2.20% | |
| 17 | BKNGBOOKING HOLDINGS INC | 1,594 | $3.2B | 2.16% | |
| 18 | ROKROCKWELL AUTOMATION INC COM | 16,620 | $3.1B | 2.13% | |
| 19 | CMCSACOMCAST CORP NEW CL A | 85,468 | $3.0B | 2.07% | |
| 20 | CVSCVS HEALTH CORPORATION | 37,650 | $3.0B | 2.03% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 54,295 | $2.9B | 1.98% | |
| 22 | NVSNNOVARTIS AG SPONSORED ADR | 33,225 | $2.9B | 1.96% | |
| 23 | GOOGALPHABET INC C | 2,216 | $2.6B | 1.81% | |
| 24 | TRVTRAVELERS COS INC | 19,880 | $2.6B | 1.76% | |
| 25 | XOMEXXON MOBIL CORP COM | 29,934 | $2.5B | 1.74% | |
| 26 | SLBSCHLUMBERGER LTD COM | 41,358 | $2.5B | 1.72% | |
| 27 | PEPPEPSICO INC COM | 22,210 | $2.5B | 1.70% | |
| 28 | AQLTISHARES CORE MSCI EAFE ETF | 38,650 | $2.5B | 1.69% | |
| 29 | IJRISHARES TR | 28,047 | $2.4B | 1.67% | |
| 30 | DHRDANAHER CORP | 22,400 | $2.4B | 1.66% | |
| 31 | MDTMEDTRONIC PLC | 24,254 | $2.4B | 1.63% | |
| 32 | BIIBBIOGEN IDEC INC | 6,508 | $2.3B | 1.57% | |
| 33 | LOWLOWES COS INC COM | 19,334 | $2.2B | 1.52% | |
| 34 | PGPROCTER & GAMBLE CO COM | 26,393 | $2.2B | 1.50% | |
| 35 | WFCWELLS FARGO & CO NEW COM | 37,554 | $2.0B | 1.35% | |
| 36 | TROWT ROWE PRICE GROUP INC | 17,196 | $1.9B | 1.28% | |
| 37 | GDGENERAL DYNAMICS CORP COM | 8,817 | $1.8B | 1.23% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC | 23,490 | $1.8B | 1.20% | |
| 39 | JNJJOHNSON & JOHNSON COM | 12,506 | $1.7B | 1.18% | |
| 40 | GOOGLALPHABET INC A | 1,382 | $1.7B | 1.14% | |
| 41 | AGGISHARES TR | 15,661 | $1.7B | 1.13% | |
| 42 | APDAIR PRODS & CHEMS INC COM | 8,095 | $1.4B | 0.92% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC | 5,503 | $1.3B | 0.92% | |
| 44 | EEMISHARES MSCI EMERGING MARK INDEX FD | 29,452 | $1.3B | 0.86% | |
| 45 | KOCOCA COLA CO COM | 27,243 | $1.3B | 0.86% | |
| 46 | HDHOME DEPOT INC COM | 5,958 | $1.2B | 0.84% | |
| 47 | WMWASTE MGMT INC DEL | 12,563 | $1.1B | 0.78% | |
| 48 | BRK/BBERKSHIRE HATHAWAY CL B | 4,883 | $1.0B | 0.71% | |
| 49 | MAMASTERCARD INC A | 4,171 | $929.0M | 0.63% | |
| 50 | SCHPSCHWAB US TIPS ETF | 17,089 | $922.0M | 0.63% | |
| 51 | MRKMERCK & CO INC COM | 12,980 | $921.0M | 0.63% | |
| 52 | ITWILLINOIS TOOL WKS INC COM | 6,158 | $869.0M | 0.59% | |
| 53 | ADPAUTOMATIC DATA PROCESSING | 5,592 | $842.0M | 0.58% | |
| 54 | CSCOCISCO SYS INC COM | 16,025 | $780.0M | 0.53% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $768.0M | 0.52% | |
| 56 | VTIVANGUARD TOTAL STOCK MKT | 5,049 | $756.0M | 0.52% | |
| 57 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $739.0M | 0.51% | |
| 58 | IWMISHARES RUSSELL 2000 INDEX FUND | 4,385 | $739.0M | 0.51% | |
| 59 | IWRISHARES RUSSELL MID CAP ETF | 2,765 | $610.0M | 0.42% | |
| 60 | IAUUSDISHARES GOLD TRUST ETF | 50,230 | $574.0M | 0.39% | |
| 61 | EWEDWARDS LIFESCIENCES CP | 2,925 | $509.0M | 0.35% | |
| 62 | XLUSELECT SECTOR SPDR UTILITIES | 9,150 | $482.0M | 0.33% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 6,658 | $453.0M | 0.31% | |
| 64 | —LABORATORY CORP AMER HLDGS | 2,000 | $347.0M | 0.24% | |
| 65 | MMM3M CO COM | 1,642 | $346.0M | 0.24% | |
| 66 | MUBISHARES NATIONAL MUNI BOND ETF | 2,670 | $288.0M | 0.20% | |
| 67 | NEENEXTERA ENERGY INC COM | 1,677 | $281.0M | 0.19% | |
| 68 | PXGBXPRAXAIR INC COM | 1,734 | $278.0M | 0.19% | |
| 69 | ADBEADOBE SYS LTD | 1,015 | $274.0M | 0.19% | |
| 70 | GISGENERAL MLS INC COM | 6,000 | $257.0M | 0.18% | |
| 71 | UNPUNION PAC CORP COM | 1,497 | $244.0M | 0.17% | |
| 72 | DISDISNEY WALT CO COM | 1,766 | $207.0M | 0.14% | |
| 73 | PFEPFIZER INC COM | 4,571 | $202.0M | 0.14% | |
| 74 | —GOLDMAN SACHS MLP & ENERGY RENAISSANCE | 26,000 | $168.0M | 0.11% |