NIXON PEABODY TRUST CO Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$217.1B
Holdings
71
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 127,136 | $14.7B | 6.78% | |
| 2 | MSFTMICROSOFT CORP COM | 60,285 | $12.7B | 5.84% | |
| 3 | AMZNAMAZON.COM INC | 3,435 | $10.8B | 4.98% | |
| 4 | CRMSALESFORCE COM INC | 32,011 | $8.0B | 3.70% | |
| 5 | CHDCHURCH & DWIGHT CO INC COM | 83,020 | $7.8B | 3.58% | |
| 6 | DHRDANAHER CORP | 27,916 | $6.0B | 2.77% | |
| 7 | MAMASTERCARD INC A | 16,024 | $5.4B | 2.50% | |
| 8 | CMCSACOMCAST CORP NEW CL A | 114,410 | $5.3B | 2.44% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 53,434 | $5.1B | 2.37% | |
| 10 | INTCINTEL CORP COM | 97,770 | $5.1B | 2.33% | |
| 11 | SYKSTRYKER CORP COM | 23,860 | $5.0B | 2.29% | |
| 12 | ROKROCKWELL AUTOMATION INC COM | 21,521 | $4.7B | 2.19% | |
| 13 | METAFACEBOOK INC A | 18,075 | $4.7B | 2.18% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC | 10,678 | $4.7B | 2.17% | |
| 15 | WMWASTE MGMT INC DEL | 41,399 | $4.7B | 2.16% | |
| 16 | PGPROCTER & GAMBLE CO COM | 33,310 | $4.6B | 2.13% | |
| 17 | GOOGLALPHABET INC A | 2,987 | $4.4B | 2.02% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 72,654 | $4.3B | 1.99% | |
| 19 | TJXTJX COMPANIES INC COM | 76,479 | $4.3B | 1.96% | |
| 20 | LOWLOWES COS INC COM | 25,176 | $4.2B | 1.92% | |
| 21 | BKNGBOOKING HOLDINGS INC | 2,368 | $4.1B | 1.87% | |
| 22 | PEPPEPSICO INC COM | 28,141 | $3.9B | 1.80% | |
| 23 | NVSNNOVARTIS AG SPONSORED ADR | 44,326 | $3.9B | 1.78% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,986 | $3.7B | 1.71% | |
| 25 | GOOGALPHABET INC C | 2,482 | $3.6B | 1.68% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE INC | 36,386 | $3.6B | 1.68% | |
| 27 | CVSCVS HEALTH CORPORATION | 61,150 | $3.6B | 1.64% | |
| 28 | MDTMEDTRONIC PLC | 33,952 | $3.5B | 1.62% | |
| 29 | KOCOCA COLA CO COM | 70,800 | $3.5B | 1.61% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 10,218 | $3.4B | 1.58% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 49,081 | $3.4B | 1.57% | |
| 32 | DISDISNEY WALT CO COM | 25,898 | $3.2B | 1.48% | |
| 33 | ELESTEE LAUDER COMPANIES INC A | 14,271 | $3.1B | 1.43% | |
| 34 | NEENEXTERA ENERGY INC COM | 10,796 | $3.0B | 1.38% | |
| 35 | BACBANK OF AMERICA CORP COM | 120,597 | $2.9B | 1.34% | |
| 36 | ADBEADOBE SYS LTD | 5,826 | $2.9B | 1.32% | |
| 37 | EFAISHARES TR MSCI EAFE INDEX FD | 44,463 | $2.8B | 1.30% | |
| 38 | TRVTRAVELERS COS INC | 25,820 | $2.8B | 1.29% | |
| 39 | AMTAMERICAN TOWER REIT COM | 10,403 | $2.5B | 1.16% | |
| 40 | GDGENERAL DYNAMICS CORP COM | 18,099 | $2.5B | 1.15% | |
| 41 | USBUS BANCORP COM | 65,444 | $2.3B | 1.08% | |
| 42 | ROPROPER INDUSTRIES INC | 5,616 | $2.2B | 1.02% | |
| 43 | IJRISHARES TR | 30,448 | $2.1B | 0.98% | |
| 44 | TROWT ROWE PRICE GROUP INC | 13,827 | $1.8B | 0.82% | |
| 45 | HDHOME DEPOT INC COM | 5,886 | $1.6B | 0.75% | |
| 46 | UPSUNITED PARCEL SERVICE INC CL B | 6,615 | $1.1B | 0.51% | |
| 47 | XLEENERGY SELECT SECTOR SPDR ETF | 33,600 | $1.0B | 0.46% | |
| 48 | R6C2ROYAL DUTCH SHELL PC | 38,323 | $928.0M | 0.43% | |
| 49 | PXDEURPIONEER NATURAL RESOURCES CO | 9,217 | $792.0M | 0.36% | |
| 50 | IWRISHARES RUSSELL MID CAP ETF | 13,630 | $782.0M | 0.36% | |
| 51 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $773.0M | 0.36% | |
| 52 | EEMISHARES MSCI EMERGING MARK INDEX FD | 17,500 | $772.0M | 0.36% | |
| 53 | VTIVANGUARD TOTAL STOCK MKT | 4,491 | $765.0M | 0.35% | |
| 54 | APDAIR PRODS & CHEMS INC COM | 2,527 | $752.0M | 0.35% | |
| 55 | BRK/BBERKSHIRE HATHAWAY CL B | 3,377 | $719.0M | 0.33% | |
| 56 | MRKMERCK & CO INC COM | 7,706 | $639.0M | 0.29% | |
| 57 | IWMISHARES RUSSELL 2000 INDEX FUND | 4,117 | $616.0M | 0.28% | |
| 58 | PVBCPROVIDENT BANCORP INC | 70,212 | $547.0M | 0.25% | |
| 59 | XOMEXXON MOBIL CORP COM | 13,418 | $461.0M | 0.21% | |
| 60 | UNPUNION PAC CORP COM | 2,060 | $406.0M | 0.19% | |
| 61 | JNJJOHNSON & JOHNSON COM | 2,557 | $381.0M | 0.18% | |
| 62 | SLBSCHLUMBERGER LTD COM | 24,465 | $380.0M | 0.17% | |
| 63 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $373.0M | 0.17% | |
| 64 | VVISA INC | 1,656 | $331.0M | 0.15% | |
| 65 | MUBISHARES NATIONAL MUNI BOND ETF | 2,813 | $326.0M | 0.15% | |
| 66 | —LABORATORY CORP AMER HLDGS | 1,675 | $315.0M | 0.15% | |
| 67 | AGGISHARES CORE US AGGREGATE BOND ETF | 2,500 | $295.0M | 0.14% | |
| 68 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,000 | $291.0M | 0.13% | |
| 69 | IAUUSDISHARES GOLD TRUST ETF | 13,430 | $242.0M | 0.11% | |
| 70 | LINLINDE PLC | 1,018 | $242.0M | 0.11% | |
| 71 | HONHONEYWELL INTL INC COM | 1,456 | $240.0M | 0.11% |