NIXON PEABODY TRUST CO Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$115.2B
Holdings
85
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 23,816 | $5.0B | 4.33% | |
| 2 | CHDCHURCH & DWIGHT CO INC COM | 48,230 | $5.0B | 4.31% | |
| 3 | SYKSTRYKER CORP COM | 33,185 | $4.0B | 3.45% | |
| 4 | AAPLAPPLE INC | 37,854 | $3.6B | 3.14% | |
| 5 | EFAISHARES TR MSCI EAFE INDEX FD | 53,551 | $3.0B | 2.60% | |
| 6 | INTCINTEL CORP COM | 90,220 | $3.0B | 2.57% | |
| 7 | TJXTJX COMPANIES INC COM | 38,065 | $2.9B | 2.55% | |
| 8 | XOMEXXON MOBIL CORP COM | 30,934 | $2.9B | 2.52% | |
| 9 | MSFTMICROSOFT CORP COM | 55,609 | $2.8B | 2.47% | |
| 10 | PEPPEPSICO INC COM | 25,905 | $2.7B | 2.38% | |
| 11 | CVSCVS HEALTH CORPORATION | 28,513 | $2.7B | 2.37% | |
| 12 | R6C2ROYAL DUTCH SHELL PC | 47,605 | $2.7B | 2.31% | |
| 13 | SLBSCHLUMBERGER LTD COM | 33,526 | $2.7B | 2.30% | |
| 14 | PGPROCTER & GAMBLE CO COM | 27,916 | $2.4B | 2.05% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 35,460 | $2.2B | 1.91% | |
| 16 | JNJJOHNSON & JOHNSON COM | 17,385 | $2.1B | 1.83% | |
| 17 | MDTMEDTRONIC PLC | 24,305 | $2.1B | 1.83% | |
| 18 | USBUS BANCORP COM | 51,255 | $2.1B | 1.79% | |
| 19 | DHRDANAHER CORP | 20,185 | $2.0B | 1.77% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 35,565 | $2.0B | 1.77% | |
| 21 | ROKROCKWELL AUTOMATION INC COM | 17,210 | $2.0B | 1.72% | |
| 22 | WFCWELLS FARGO & CO NEW COM | 41,510 | $2.0B | 1.71% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP COM | 18,680 | $1.9B | 1.66% | |
| 24 | BACVERIZON COMMUNICATIONS INC COM | 32,344 | $1.8B | 1.57% | |
| 25 | TROWT ROWE PRICE GROUP INC | 24,560 | $1.8B | 1.56% | |
| 26 | TRVTRAVELERS COS INC | 14,080 | $1.7B | 1.46% | |
| 27 | ABTABBOTT LABS COM | 42,420 | $1.7B | 1.45% | |
| 28 | BKNGPRICELINE GROUP INC NEW | 1,267 | $1.6B | 1.37% | |
| 29 | EWEDWARDS LIFESCIENCES CP | 15,830 | $1.6B | 1.37% | |
| 30 | LOWLOWES COS INC COM | 19,440 | $1.5B | 1.34% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 5,649 | $1.5B | 1.33% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 23,485 | $1.5B | 1.33% | |
| 33 | NVSNNOVARTIS AG SPONSORED ADR | 18,486 | $1.5B | 1.32% | |
| 34 | GISGENERAL MLS INC COM | 20,820 | $1.5B | 1.29% | |
| 35 | ITWILLINOIS TOOL WKS INC COM | 13,935 | $1.5B | 1.26% | |
| 36 | GOOGALPHABET INC C | 2,012 | $1.4B | 1.21% | |
| 37 | GEGENERAL ELEC CO COM | 42,149 | $1.3B | 1.15% | |
| 38 | BIIBBIOGEN IDEC INC | 5,413 | $1.3B | 1.14% | |
| 39 | ADPAUTOMATIC DATA PROCESSING | 13,168 | $1.2B | 1.05% | |
| 40 | ORCLORACLE SYS CORP COM | 28,725 | $1.2B | 1.02% | |
| 41 | MRKMERCK & CO INC COM | 20,335 | $1.2B | 1.02% | |
| 42 | IJRISHARES TR | 9,714 | $1.1B | 0.98% | |
| 43 | BRK/BBERKSHIRE HATHAWAY CL B | 7,629 | $1.1B | 0.96% | |
| 44 | GOOGLALPHABET INC A | 1,540 | $1.1B | 0.94% | |
| 45 | CSCOCISCO SYS INC COM | 37,741 | $1.1B | 0.94% | |
| 46 | AMATAPPLIED MATLS INC COM | 44,545 | $1.1B | 0.93% | |
| 47 | APDAIR PRODS & CHEMS INC COM | 7,092 | $1.0B | 0.87% | |
| 48 | MMM3M CO COM | 5,550 | $972.0M | 0.84% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC | 5,763 | $852.0M | 0.74% | |
| 50 | IWMISHARES RUSSELL 2000 INDEX FUND | 7,370 | $847.0M | 0.74% | |
| 51 | JWNUSDNORDSTROM INC | 22,105 | $841.0M | 0.73% | |
| 52 | EEMISHARES MSCI EMERGING MARK INDEX FD | 21,800 | $749.0M | 0.65% | |
| 53 | PFEPFIZER INC COM | 21,195 | $746.0M | 0.65% | |
| 54 | —EMC CORP COM | 26,394 | $717.0M | 0.62% | |
| 55 | HDHOME DEPOT INC COM | 5,600 | $715.0M | 0.62% | |
| 56 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $709.0M | 0.62% | |
| 57 | TAT&T INC | 15,422 | $666.0M | 0.58% | |
| 58 | EMREMERSON ELEC CO COM | 12,635 | $659.0M | 0.57% | |
| 59 | XLUSELECT SECTOR SPDR TR UTILS | 12,375 | $649.0M | 0.56% | |
| 60 | QCOMQUALCOMM INC COM | 11,595 | $621.0M | 0.54% | |
| 61 | CLCOLGATE PALMOLIVE CO COM | 8,455 | $619.0M | 0.54% | |
| 62 | LLYLILLY ELI & CO COM | 7,800 | $614.0M | 0.53% | |
| 63 | AFLAFLAC INC COM | 7,345 | $530.0M | 0.46% | |
| 64 | TDTORONTO DOMINION BANK | 10,850 | $466.0M | 0.40% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL INC | 4,000 | $407.0M | 0.35% | |
| 66 | —LABORATORY CORP AMER HLDGS | 3,100 | $404.0M | 0.35% | |
| 67 | XLNXEURXILINX CO COM | 8,630 | $398.0M | 0.35% | |
| 68 | DISDISNEY WALT CO COM | 4,030 | $394.0M | 0.34% | |
| 69 | LQDISHARES TR | 3,162 | $388.0M | 0.34% | |
| 70 | HONHONEYWELL INTL INC COM | 3,280 | $382.0M | 0.33% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 10,410 | $380.0M | 0.33% | |
| 72 | GLWCORNING INC COM | 18,420 | $377.0M | 0.33% | |
| 73 | CICIGNA CORP | 2,760 | $353.0M | 0.31% | |
| 74 | BFHALLIANCE DATA SYSTEMS CORP | 1,500 | $294.0M | 0.26% | |
| 75 | AMZNAMAZON.COM INC | 400 | $287.0M | 0.25% | |
| 76 | DYHTARGET CORP COM | 4,110 | $286.0M | 0.25% | |
| 77 | AXPAMERICAN EXPRESS CO COM | 4,565 | $277.0M | 0.24% | |
| 78 | CMICUMMINS INC | 2,100 | $236.0M | 0.20% | |
| 79 | NEENEXTERA ENERGY INC COM | 1,800 | $235.0M | 0.20% | |
| 80 | CBCHUBB LTD | 1,771 | $231.0M | 0.20% | |
| 81 | NSCNORFOLK SOUTHN CORP COM | 2,660 | $226.0M | 0.20% | |
| 82 | PIIPOLARIS INDS INC COM | 2,700 | $221.0M | 0.19% | |
| 83 | MCKMCKESSON CORP | 1,160 | $217.0M | 0.19% | |
| 84 | PXGBXPRAXAIR INC COM | 1,895 | $213.0M | 0.18% | |
| 85 | —REXAHN PHARMACEUTICALS | 10,000 | $3.0M | 0.00% |