NIXON PEABODY TRUST CO Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$187.8B
Holdings
75
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 60,770 | $8.4B | 4.50% | |
| 2 | AAPLAPPLE INC | 33,486 | $7.5B | 3.99% | |
| 3 | CHDCHURCH & DWIGHT CO INC COM | 83,510 | $6.3B | 3.35% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 50,604 | $6.0B | 3.17% | |
| 5 | AMZNAMAZON.COM INC | 3,262 | $5.7B | 3.02% | |
| 6 | INTCINTEL CORP COM | 98,562 | $5.1B | 2.71% | |
| 7 | CMCSACOMCAST CORP NEW CL A | 110,793 | $5.0B | 2.66% | |
| 8 | SYKSTRYKER CORP COM | 22,599 | $4.9B | 2.60% | |
| 9 | CRMSALESFORCE COM INC | 32,310 | $4.8B | 2.55% | |
| 10 | WMWASTE MGMT INC DEL | 38,676 | $4.4B | 2.37% | |
| 11 | BKNGBOOKING HOLDINGS INC | 2,259 | $4.4B | 2.36% | |
| 12 | BACVERIZON COMMUNICATIONS INC COM | 70,018 | $4.2B | 2.25% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP COM | 30,893 | $4.2B | 2.25% | |
| 14 | TJXTJX COMPANIES INC COM | 74,765 | $4.2B | 2.22% | |
| 15 | DHRDANAHER CORP | 28,845 | $4.2B | 2.22% | |
| 16 | USBUS BANCORP COM | 74,538 | $4.1B | 2.20% | |
| 17 | MAMASTERCARD INC A | 14,692 | $4.0B | 2.13% | |
| 18 | PGPROCTER & GAMBLE CO COM | 31,517 | $3.9B | 2.09% | |
| 19 | CVSCVS HEALTH CORPORATION | 61,826 | $3.9B | 2.08% | |
| 20 | GOOGLALPHABET INC A | 3,036 | $3.7B | 1.97% | |
| 21 | NVSNNOVARTIS AG SPONSORED ADR | 42,542 | $3.7B | 1.97% | |
| 22 | EFAISHARES TR MSCI EAFE INDEX FD | 56,039 | $3.7B | 1.95% | |
| 23 | TRVTRAVELERS COS INC | 24,495 | $3.6B | 1.94% | |
| 24 | PEPPEPSICO INC COM | 26,434 | $3.6B | 1.93% | |
| 25 | ROKROCKWELL AUTOMATION INC COM | 21,620 | $3.6B | 1.90% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 11,969 | $3.6B | 1.89% | |
| 27 | MDTMEDTRONIC PLC | 32,638 | $3.5B | 1.89% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,020 | $3.5B | 1.88% | |
| 29 | R6C2ROYAL DUTCH SHELL PC | 58,138 | $3.5B | 1.85% | |
| 30 | KOCOCA COLA CO COM | 63,461 | $3.5B | 1.84% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC | 11,137 | $3.2B | 1.73% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 34,848 | $3.2B | 1.71% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 53,262 | $3.2B | 1.71% | |
| 34 | GDGENERAL DYNAMICS CORP COM | 16,953 | $3.1B | 1.65% | |
| 35 | GOOGALPHABET INC C | 2,431 | $3.0B | 1.58% | |
| 36 | LOWLOWES COS INC COM | 26,209 | $2.9B | 1.53% | |
| 37 | BACBANK OF AMERICA CORP COM | 94,971 | $2.8B | 1.48% | |
| 38 | METAFACEBOOK INC A | 14,942 | $2.7B | 1.42% | |
| 39 | ELESTEE LAUDER COMPANIES INC A | 12,438 | $2.5B | 1.32% | |
| 40 | IJRISHARES TR | 28,248 | $2.2B | 1.17% | |
| 41 | SLBSCHLUMBERGER LTD COM | 64,108 | $2.2B | 1.17% | |
| 42 | PXDEURPIONEER NATURAL RESOURCES CO | 17,247 | $2.2B | 1.16% | |
| 43 | XOMEXXON MOBIL CORP COM | 27,425 | $1.9B | 1.03% | |
| 44 | TROWT ROWE PRICE GROUP INC | 14,067 | $1.6B | 0.86% | |
| 45 | HDHOME DEPOT INC COM | 6,398 | $1.5B | 0.79% | |
| 46 | APDAIR PRODS & CHEMS INC COM | 6,345 | $1.4B | 0.75% | |
| 47 | AGGISHARES TR | 10,080 | $1.1B | 0.61% | |
| 48 | XLUSELECT SECTOR SPDR UTILITIES | 13,150 | $851.0M | 0.45% | |
| 49 | BRK/BBERKSHIRE HATHAWAY CL B | 4,015 | $835.0M | 0.44% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $788.0M | 0.42% | |
| 51 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $759.0M | 0.40% | |
| 52 | MRKMERCK & CO INC COM | 9,002 | $758.0M | 0.40% | |
| 53 | IWRISHARES RUSSELL MID CAP ETF | 13,200 | $739.0M | 0.39% | |
| 54 | VTIVANGUARD TOTAL STOCK MKT | 4,853 | $733.0M | 0.39% | |
| 55 | EEMISHARES MSCI EMERGING MARK INDEX FD | 17,600 | $720.0M | 0.38% | |
| 56 | NEENEXTERA ENERGY INC COM | 2,819 | $657.0M | 0.35% | |
| 57 | IWMISHARES RUSSELL 2000 INDEX FUND | 3,708 | $561.0M | 0.30% | |
| 58 | SCHPSCHWAB US TIPS ETF | 7,409 | $421.0M | 0.22% | |
| 59 | JNJJOHNSON & JOHNSON COM | 3,074 | $397.0M | 0.21% | |
| 60 | UNPUNION PAC CORP COM | 2,287 | $370.0M | 0.20% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 6,177 | $363.0M | 0.19% | |
| 62 | CVXCHEVRON CORP NEW COM | 2,694 | $320.0M | 0.17% | |
| 63 | MUBISHARES NATIONAL MUNI BOND ETF | 2,670 | $305.0M | 0.16% | |
| 64 | —LABORATORY CORP AMER HLDGS | 1,675 | $282.0M | 0.15% | |
| 65 | VVISA INC | 1,626 | $280.0M | 0.15% | |
| 66 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $258.0M | 0.14% | |
| 67 | LINLINDE PLC | 1,310 | $254.0M | 0.14% | |
| 68 | CBCHUBB LTD | 1,510 | $244.0M | 0.13% | |
| 69 | AQLTISHARES CORE MSCI EAFE ETF | 3,980 | $243.0M | 0.13% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 1,084 | $238.0M | 0.13% | |
| 71 | HONHONEYWELL INTL INC COM | 1,391 | $235.0M | 0.13% | |
| 72 | DISDISNEY WALT CO COM | 1,777 | $232.0M | 0.12% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 1,357 | $219.0M | 0.12% | |
| 74 | TAT&T INC | 5,784 | $219.0M | 0.12% | |
| 75 | IAUUSDISHARES GOLD TRUST ETF | 12,500 | $176.0M | 0.09% |