NIXON PEABODY TRUST CO Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$116.1B
Holdings
66
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,978 | $4.7B | 4.08% | |
| 2 | CHDCHURCH & DWIGHT CO INC COM | 87,160 | $4.4B | 3.77% | |
| 3 | MSFTMICROSOFT CORP COM | 47,993 | $4.1B | 3.54% | |
| 4 | INTCINTEL CORP COM | 80,110 | $3.7B | 3.19% | |
| 5 | SYKSTRYKER CORP COM | 23,349 | $3.6B | 3.12% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 33,152 | $3.5B | 3.05% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 12,459 | $3.3B | 2.86% | |
| 8 | ROKROCKWELL AUTOMATION INC COM | 16,273 | $3.2B | 2.75% | |
| 9 | R6C2ROYAL DUTCH SHELL PC | 46,585 | $3.2B | 2.74% | |
| 10 | USBUS BANCORP COM | 55,908 | $3.0B | 2.58% | |
| 11 | EFAISHARES TR MSCI EAFE INDEX FD | 42,154 | $3.0B | 2.55% | |
| 12 | CMCSACOMCAST CORP NEW CL A | 73,946 | $3.0B | 2.55% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP COM | 22,136 | $2.8B | 2.43% | |
| 14 | TROWT ROWE PRICE GROUP INC | 26,795 | $2.8B | 2.42% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 39,212 | $2.8B | 2.40% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 7,540 | $2.6B | 2.24% | |
| 17 | TJXTJX COMPANIES INC COM | 32,775 | $2.5B | 2.16% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 46,516 | $2.5B | 2.12% | |
| 19 | SLBSCHLUMBERGER LTD COM | 35,816 | $2.4B | 2.08% | |
| 20 | TRVTRAVELERS COS INC | 17,095 | $2.3B | 2.00% | |
| 21 | NVSNNOVARTIS AG SPONSORED ADR | 27,457 | $2.3B | 1.99% | |
| 22 | BKNGPRICELINE GROUP INC NEW | 1,321 | $2.3B | 1.98% | |
| 23 | PEPPEPSICO INC COM | 19,133 | $2.3B | 1.98% | |
| 24 | CVSCVS HEALTH CORPORATION | 31,557 | $2.3B | 1.97% | |
| 25 | WFCWELLS FARGO & CO NEW COM | 37,118 | $2.3B | 1.94% | |
| 26 | XOMEXXON MOBIL CORP COM | 26,909 | $2.3B | 1.94% | |
| 27 | GOOGALPHABET INC C | 2,090 | $2.2B | 1.88% | |
| 28 | CRMSALESFORCE COM INC | 20,808 | $2.1B | 1.83% | |
| 29 | IJRISHARES TR | 27,354 | $2.1B | 1.81% | |
| 30 | JNJJOHNSON & JOHNSON COM | 14,842 | $2.1B | 1.79% | |
| 31 | BIIBBIOGEN IDEC INC | 6,364 | $2.0B | 1.75% | |
| 32 | PGPROCTER & GAMBLE CO COM | 21,379 | $2.0B | 1.69% | |
| 33 | DHRDANAHER CORP | 20,249 | $1.9B | 1.62% | |
| 34 | LOWLOWES COS INC COM | 19,882 | $1.8B | 1.59% | |
| 35 | ITWILLINOIS TOOL WKS INC COM | 10,218 | $1.7B | 1.47% | |
| 36 | MDTMEDTRONIC PLC | 19,961 | $1.6B | 1.39% | |
| 37 | AMZNAMAZON.COM INC | 1,147 | $1.3B | 1.16% | |
| 38 | GOOGLALPHABET INC A | 1,214 | $1.3B | 1.10% | |
| 39 | APDAIR PRODS & CHEMS INC COM | 7,512 | $1.2B | 1.06% | |
| 40 | ADPAUTOMATIC DATA PROCESSING | 8,815 | $1.0B | 0.89% | |
| 41 | EEMISHARES MSCI EMERGING MARK INDEX FD | 21,452 | $1.0B | 0.87% | |
| 42 | CSCOCISCO SYS INC COM | 24,901 | $953.0M | 0.82% | |
| 43 | BRK/BBERKSHIRE HATHAWAY CL B | 4,784 | $948.0M | 0.82% | |
| 44 | EWEDWARDS LIFESCIENCES CP | 8,300 | $936.0M | 0.81% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC | 4,917 | $934.0M | 0.80% | |
| 46 | HDHOME DEPOT INC COM | 4,894 | $927.0M | 0.80% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $783.0M | 0.67% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE INC | 10,670 | $753.0M | 0.65% | |
| 49 | VTIVANGUARD TOTAL STOCK MKT | 5,355 | $735.0M | 0.63% | |
| 50 | MRKMERCK & CO INC COM | 11,919 | $671.0M | 0.58% | |
| 51 | MMM3M CO COM | 2,510 | $591.0M | 0.51% | |
| 52 | CLCOLGATE PALMOLIVE CO COM | 7,125 | $538.0M | 0.46% | |
| 53 | GDGENERAL DYNAMICS CORP COM | 2,513 | $511.0M | 0.44% | |
| 54 | XLUSELECT SECTOR SPDR UTILITIES | 8,840 | $465.0M | 0.40% | |
| 55 | AMATAPPLIED MATLS INC COM | 8,995 | $460.0M | 0.40% | |
| 56 | FTVFORTIVE CORP | 5,886 | $426.0M | 0.37% | |
| 57 | AGGISHARES TR | 3,796 | $415.0M | 0.36% | |
| 58 | GISGENERAL MLS INC COM | 6,905 | $409.0M | 0.35% | |
| 59 | —LABORATORY CORP AMER HLDGS | 2,185 | $349.0M | 0.30% | |
| 60 | PIIPOLARIS INDS INC COM | 2,700 | $335.0M | 0.29% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 4,534 | $302.0M | 0.26% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,000 | $254.0M | 0.22% | |
| 63 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 3,954 | $216.0M | 0.19% | |
| 64 | DISDISNEY WALT CO COM | 1,986 | $214.0M | 0.18% | |
| 65 | IWMISHARES RUSSELL 2000 INDEX FUND | 1,372 | $209.0M | 0.18% | |
| 66 | MAMASTERCARD INC A | 1,346 | $204.0M | 0.18% |