NIXON PEABODY TRUST CO Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$126.9B
Holdings
70
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT CO INC COM | 83,930 | $5.5B | 4.35% | |
| 2 | MSFTMICROSOFT CORP COM | 47,082 | $4.8B | 3.77% | |
| 3 | AAPLAPPLE INC | 28,951 | $4.6B | 3.60% | |
| 4 | EFAISHARES TR MSCI EAFE INDEX FD | 67,708 | $4.0B | 3.14% | |
| 5 | INTCINTEL CORP COM | 80,282 | $3.8B | 2.97% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 35,305 | $3.4B | 2.72% | |
| 7 | SYKSTRYKER CORP COM | 20,983 | $3.3B | 2.59% | |
| 8 | CRMSALESFORCE COM INC | 23,511 | $3.2B | 2.54% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 12,883 | $3.2B | 2.54% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 10,555 | $3.2B | 2.52% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 54,779 | $3.1B | 2.43% | |
| 12 | TJXTJX COMPANIES INC COM | 66,524 | $3.0B | 2.35% | |
| 13 | CMCSACOMCAST CORP NEW CL A | 86,788 | $3.0B | 2.33% | |
| 14 | USBUS BANCORP COM | 63,059 | $2.9B | 2.27% | |
| 15 | NVSNNOVARTIS AG SPONSORED ADR | 32,699 | $2.8B | 2.21% | |
| 16 | BKNGBOOKING HOLDINGS INC | 1,627 | $2.8B | 2.21% | |
| 17 | R6C2ROYAL DUTCH SHELL PC | 45,587 | $2.7B | 2.15% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP COM | 25,010 | $2.7B | 2.10% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 41,859 | $2.7B | 2.09% | |
| 20 | AMZNAMAZON.COM INC | 1,755 | $2.6B | 2.08% | |
| 21 | ROKROCKWELL AUTOMATION INC COM | 16,661 | $2.5B | 1.98% | |
| 22 | PEPPEPSICO INC COM | 22,631 | $2.5B | 1.97% | |
| 23 | PGPROCTER & GAMBLE CO COM | 26,934 | $2.5B | 1.95% | |
| 24 | TRVTRAVELERS COS INC | 20,195 | $2.4B | 1.91% | |
| 25 | CVSCVS HEALTH CORPORATION | 36,740 | $2.4B | 1.90% | |
| 26 | DHRDANAHER CORP | 22,037 | $2.3B | 1.79% | |
| 27 | GOOGALPHABET INC C | 2,160 | $2.2B | 1.76% | |
| 28 | MDTMEDTRONIC PLC | 24,231 | $2.2B | 1.74% | |
| 29 | XOMEXXON MOBIL CORP COM | 30,047 | $2.0B | 1.61% | |
| 30 | BIIBBIOGEN IDEC INC | 6,549 | $2.0B | 1.55% | |
| 31 | IJRISHARES TR | 28,022 | $1.9B | 1.53% | |
| 32 | KOCOCA COLA CO COM | 37,795 | $1.8B | 1.41% | |
| 33 | LOWLOWES COS INC COM | 19,351 | $1.8B | 1.41% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 23,416 | $1.8B | 1.39% | |
| 35 | AQLTISHARES CORE MSCI EAFE ETF | 30,750 | $1.7B | 1.33% | |
| 36 | WMWASTE MGMT INC DEL | 18,925 | $1.7B | 1.33% | |
| 37 | GOOGLALPHABET INC A | 1,435 | $1.5B | 1.18% | |
| 38 | TROWT ROWE PRICE GROUP INC | 16,117 | $1.5B | 1.17% | |
| 39 | WFCWELLS FARGO & CO NEW COM | 30,766 | $1.4B | 1.12% | |
| 40 | APDAIR PRODS & CHEMS INC COM | 7,961 | $1.3B | 1.00% | |
| 41 | SLBSCHLUMBERGER LTD COM | 35,251 | $1.3B | 1.00% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC | 5,332 | $1.2B | 0.94% | |
| 43 | GDGENERAL DYNAMICS CORP COM | 7,569 | $1.2B | 0.94% | |
| 44 | EEMISHARES MSCI EMERGING MARK INDEX FD | 28,652 | $1.1B | 0.88% | |
| 45 | AGGISHARES TR | 10,025 | $1.1B | 0.84% | |
| 46 | HDHOME DEPOT INC COM | 6,031 | $1.0B | 0.82% | |
| 47 | JNJJOHNSON & JOHNSON COM | 8,028 | $1.0B | 0.82% | |
| 48 | MRKMERCK & CO INC COM | 13,373 | $1.0B | 0.80% | |
| 49 | BRK/BBERKSHIRE HATHAWAY CL B | 4,883 | $997.0M | 0.79% | |
| 50 | SCHPSCHWAB US TIPS ETF | 17,089 | $910.0M | 0.72% | |
| 51 | MAMASTERCARD INC A | 4,411 | $832.0M | 0.66% | |
| 52 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $745.0M | 0.59% | |
| 53 | ADPAUTOMATIC DATA PROCESSING | 5,662 | $742.0M | 0.58% | |
| 54 | CSCOCISCO SYS INC COM | 16,508 | $716.0M | 0.56% | |
| 55 | ITWILLINOIS TOOL WKS INC COM | 5,207 | $659.0M | 0.52% | |
| 56 | UPSUNITED PARCEL SERVICE INC CL B | 6,639 | $647.0M | 0.51% | |
| 57 | IWMISHARES RUSSELL 2000 INDEX FUND | 4,735 | $634.0M | 0.50% | |
| 58 | VTIVANGUARD TOTAL STOCK MKT | 4,945 | $631.0M | 0.50% | |
| 59 | IWRISHARES RUSSELL MID CAP ETF | 12,700 | $590.0M | 0.46% | |
| 60 | XLUSELECT SECTOR SPDR UTILITIES | 8,650 | $458.0M | 0.36% | |
| 61 | EWEDWARDS LIFESCIENCES CP | 2,645 | $405.0M | 0.32% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 6,833 | $398.0M | 0.31% | |
| 63 | NEENEXTERA ENERGY INC COM | 1,982 | $345.0M | 0.27% | |
| 64 | MMM3M CO COM | 1,584 | $302.0M | 0.24% | |
| 65 | MUBISHARES NATIONAL MUNI BOND ETF | 2,670 | $291.0M | 0.23% | |
| 66 | LINLINDE PLC | 1,720 | $269.0M | 0.21% | |
| 67 | —LABORATORY CORP AMER HLDGS | 2,000 | $253.0M | 0.20% | |
| 68 | UNPUNION PAC CORP COM | 1,554 | $215.0M | 0.17% | |
| 69 | PFEPFIZER INC COM | 4,901 | $214.0M | 0.17% | |
| 70 | IAUUSDISHARES GOLD TRUST ETF | 12,500 | $154.0M | 0.12% |