NIXON PEABODY TRUST CO Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$200.8B
Holdings
77
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 33,497 | $9.8B | 4.90% | |
| 2 | MSFTMICROSOFT CORP COM | 60,413 | $9.5B | 4.74% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 50,432 | $7.0B | 3.50% | |
| 4 | AMZNAMAZON.COM INC | 3,279 | $6.1B | 3.02% | |
| 5 | INTCINTEL CORP COM | 98,312 | $5.9B | 2.93% | |
| 6 | CHDCHURCH & DWIGHT CO INC COM | 83,505 | $5.9B | 2.93% | |
| 7 | CRMSALESFORCE COM INC | 32,362 | $5.3B | 2.62% | |
| 8 | CMCSACOMCAST CORP NEW CL A | 110,908 | $5.0B | 2.48% | |
| 9 | SYKSTRYKER CORP COM | 22,699 | $4.8B | 2.37% | |
| 10 | BKNGBOOKING HOLDINGS INC | 2,266 | $4.7B | 2.32% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP COM | 30,869 | $4.6B | 2.30% | |
| 12 | TJXTJX COMPANIES INC COM | 74,530 | $4.6B | 2.27% | |
| 13 | DHRDANAHER CORP | 28,970 | $4.4B | 2.21% | |
| 14 | WMWASTE MGMT INC DEL | 38,941 | $4.4B | 2.21% | |
| 15 | USBUS BANCORP COM | 74,418 | $4.4B | 2.20% | |
| 16 | MAMASTERCARD INC A | 14,729 | $4.4B | 2.19% | |
| 17 | ROKROCKWELL AUTOMATION INC COM | 21,530 | $4.4B | 2.17% | |
| 18 | CVSCVS HEALTH CORPORATION | 58,150 | $4.3B | 2.15% | |
| 19 | BACVERIZON COMMUNICATIONS INC COM | 69,943 | $4.3B | 2.14% | |
| 20 | GOOGLALPHABET INC A | 3,041 | $4.1B | 2.03% | |
| 21 | NVSNNOVARTIS AG SPONSORED ADR | 42,657 | $4.0B | 2.01% | |
| 22 | PGPROCTER & GAMBLE CO COM | 31,689 | $4.0B | 1.97% | |
| 23 | EFAISHARES TR MSCI EAFE INDEX FD | 55,739 | $3.9B | 1.93% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 11,570 | $3.7B | 1.85% | |
| 25 | MDTMEDTRONIC PLC | 32,723 | $3.7B | 1.85% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,776 | $3.7B | 1.83% | |
| 27 | PEPPEPSICO INC COM | 26,551 | $3.6B | 1.81% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC | 11,142 | $3.6B | 1.80% | |
| 29 | KOCOCA COLA CO COM | 63,786 | $3.5B | 1.76% | |
| 30 | BACBANK OF AMERICA CORP COM | 96,096 | $3.4B | 1.69% | |
| 31 | TRVTRAVELERS COS INC | 24,580 | $3.4B | 1.68% | |
| 32 | R6C2ROYAL DUTCH SHELL PC | 55,173 | $3.3B | 1.65% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 52,842 | $3.3B | 1.63% | |
| 34 | GOOGALPHABET INC C | 2,434 | $3.3B | 1.62% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE INC | 34,928 | $3.2B | 1.61% | |
| 36 | LOWLOWES COS INC COM | 26,409 | $3.2B | 1.58% | |
| 37 | METAFACEBOOK INC A | 15,076 | $3.1B | 1.54% | |
| 38 | GDGENERAL DYNAMICS CORP COM | 17,039 | $3.0B | 1.50% | |
| 39 | ELESTEE LAUDER COMPANIES INC A | 12,537 | $2.6B | 1.29% | |
| 40 | IJRISHARES TR | 27,675 | $2.3B | 1.16% | |
| 41 | PXDEURPIONEER NATURAL RESOURCES CO | 15,306 | $2.3B | 1.15% | |
| 42 | SLBSCHLUMBERGER LTD COM | 53,391 | $2.1B | 1.07% | |
| 43 | XOMEXXON MOBIL CORP COM | 24,898 | $1.7B | 0.87% | |
| 44 | TROWT ROWE PRICE GROUP INC | 13,952 | $1.7B | 0.85% | |
| 45 | APDAIR PRODS & CHEMS INC COM | 6,270 | $1.5B | 0.73% | |
| 46 | HDHOME DEPOT INC COM | 6,408 | $1.4B | 0.70% | |
| 47 | AGGISHARES TR | 10,065 | $1.1B | 0.56% | |
| 48 | BRK/BBERKSHIRE HATHAWAY CL B | 4,015 | $910.0M | 0.45% | |
| 49 | XLUSELECT SECTOR SPDR UTILITIES | 13,150 | $850.0M | 0.42% | |
| 50 | IWRISHARES RUSSELL MID CAP ETF | 13,255 | $790.0M | 0.39% | |
| 51 | EEMISHARES MSCI EMERGING MARK INDEX FD | 17,600 | $790.0M | 0.39% | |
| 52 | VTIVANGUARD TOTAL STOCK MKT | 4,716 | $772.0M | 0.38% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $769.0M | 0.38% | |
| 54 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | 15,500 | $761.0M | 0.38% | |
| 55 | NEENEXTERA ENERGY INC COM | 2,654 | $643.0M | 0.32% | |
| 56 | IWMISHARES RUSSELL 2000 INDEX FUND | 3,713 | $615.0M | 0.31% | |
| 57 | MRKMERCK & CO INC COM | 6,342 | $577.0M | 0.29% | |
| 58 | JNJJOHNSON & JOHNSON COM | 3,069 | $447.0M | 0.22% | |
| 59 | SCHPSCHWAB US TIPS ETF | 7,429 | $421.0M | 0.21% | |
| 60 | UNPUNION PAC CORP COM | 2,287 | $413.0M | 0.21% | |
| 61 | WPCWP CAREY INC | 4,575 | $366.0M | 0.18% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 6,177 | $364.0M | 0.18% | |
| 63 | CVXCHEVRON CORP NEW COM | 2,694 | $325.0M | 0.16% | |
| 64 | MUBISHARES NATIONAL MUNI BOND ETF | 2,745 | $313.0M | 0.16% | |
| 65 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 3,200 | $293.0M | 0.15% | |
| 66 | —LABORATORY CORP AMER HLDGS | 1,675 | $283.0M | 0.14% | |
| 67 | LINLINDE PLC | 1,310 | $279.0M | 0.14% | |
| 68 | VVISA INC | 1,421 | $267.0M | 0.13% | |
| 69 | AQLTISHARES CORE MSCI EAFE ETF | 3,947 | $258.0M | 0.13% | |
| 70 | DISDISNEY WALT CO COM | 1,777 | $257.0M | 0.13% | |
| 71 | HONHONEYWELL INTL INC COM | 1,391 | $246.0M | 0.12% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 1,049 | $245.0M | 0.12% | |
| 73 | CBCHUBB LTD | 1,510 | $235.0M | 0.12% | |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC COM | 2,000 | $230.0M | 0.11% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 1,287 | $219.0M | 0.11% | |
| 76 | ADBEADOBE SYS LTD | 655 | $216.0M | 0.11% | |
| 77 | IAUUSDISHARES GOLD TRUST ETF | 12,500 | $181.0M | 0.09% |