NIXON PEABODY TRUST CO Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$101.9B
Holdings
68
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT CO INC COM | 95,740 | $4.6B | 4.50% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 19,072 | $4.1B | 4.05% | |
| 3 | SYKSTRYKER CORP COM | 29,313 | $3.4B | 3.35% | |
| 4 | AAPLAPPLE INC | 29,747 | $3.4B | 3.30% | |
| 5 | INTCINTEL CORP COM | 82,381 | $3.1B | 3.05% | |
| 6 | EFAISHARES TR MSCI EAFE INDEX FD | 49,786 | $2.9B | 2.89% | |
| 7 | MSFTMICROSOFT CORP COM | 50,158 | $2.9B | 2.84% | |
| 8 | TJXTJX COMPANIES INC COM | 34,461 | $2.6B | 2.53% | |
| 9 | PEPPEPSICO INC COM | 22,823 | $2.5B | 2.44% | |
| 10 | SLBSCHLUMBERGER LTD COM | 31,561 | $2.5B | 2.44% | |
| 11 | CVSCVS HEALTH CORPORATION | 26,594 | $2.4B | 2.32% | |
| 12 | R6C2ROYAL DUTCH SHELL PC | 44,775 | $2.4B | 2.32% | |
| 13 | USBUS BANCORP COM | 51,696 | $2.2B | 2.18% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 31,434 | $2.1B | 2.05% | |
| 15 | XOMEXXON MOBIL CORP COM | 23,962 | $2.1B | 2.05% | |
| 16 | JNJJOHNSON & JOHNSON COM | 17,685 | $2.1B | 2.05% | |
| 17 | CMCSACOMCAST CORP NEW CL A | 31,007 | $2.1B | 2.02% | |
| 18 | ROKROCKWELL AUTOMATION INC COM | 16,808 | $2.1B | 2.02% | |
| 19 | PGPROCTER & GAMBLE CO COM | 22,773 | $2.0B | 2.01% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,659 | $1.9B | 1.85% | |
| 21 | MDTMEDTRONIC PLC | 21,617 | $1.9B | 1.83% | |
| 22 | BKNGPRICELINE GROUP INC NEW | 1,255 | $1.8B | 1.81% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 34,810 | $1.8B | 1.78% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP COM | 17,141 | $1.7B | 1.71% | |
| 25 | TRVTRAVELERS COS INC | 15,110 | $1.7B | 1.70% | |
| 26 | ITWILLINOIS TOOL WKS INC COM | 14,365 | $1.7B | 1.69% | |
| 27 | BIIBBIOGEN IDEC INC | 5,459 | $1.7B | 1.68% | |
| 28 | TROWT ROWE PRICE GROUP INC | 25,216 | $1.7B | 1.65% | |
| 29 | NVSNNOVARTIS AG SPONSORED ADR | 21,146 | $1.7B | 1.64% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 34,311 | $1.6B | 1.61% | |
| 31 | EWEDWARDS LIFESCIENCES CP | 13,350 | $1.6B | 1.58% | |
| 32 | WFCWELLS FARGO & CO NEW COM | 35,568 | $1.6B | 1.55% | |
| 33 | LOWLOWES COS INC COM | 20,125 | $1.5B | 1.43% | |
| 34 | DHRDANAHER CORP | 18,427 | $1.4B | 1.42% | |
| 35 | GOOGALPHABET INC C | 1,786 | $1.4B | 1.36% | |
| 36 | IJRISHARES TR | 10,840 | $1.3B | 1.32% | |
| 37 | GEGENERAL ELEC CO COM | 43,499 | $1.3B | 1.27% | |
| 38 | AMATAPPLIED MATLS INC COM | 41,645 | $1.3B | 1.23% | |
| 39 | CSCOCISCO SYS INC COM | 38,856 | $1.2B | 1.21% | |
| 40 | ADPAUTOMATIC DATA PROCESSING | 13,668 | $1.2B | 1.18% | |
| 41 | JWNUSDNORDSTROM INC | 22,455 | $1.2B | 1.14% | |
| 42 | APDAIR PRODS & CHEMS INC COM | 7,532 | $1.1B | 1.11% | |
| 43 | GISGENERAL MLS INC COM | 16,285 | $1.0B | 1.02% | |
| 44 | GOOGLALPHABET INC A | 1,158 | $931.0M | 0.91% | |
| 45 | MMM3M CO COM | 5,245 | $924.0M | 0.91% | |
| 46 | MRKMERCK & CO INC COM | 14,319 | $894.0M | 0.88% | |
| 47 | ORCLORACLE SYS CORP COM | 21,901 | $860.0M | 0.84% | |
| 48 | EEMISHARES MSCI EMERGING MARK INDEX FD | 21,800 | $817.0M | 0.80% | |
| 49 | ABTABBOTT LABS COM | 17,469 | $739.0M | 0.73% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $719.0M | 0.71% | |
| 51 | BRK/BBERKSHIRE HATHAWAY CL B | 4,929 | $712.0M | 0.70% | |
| 52 | HDHOME DEPOT INC COM | 5,125 | $659.0M | 0.65% | |
| 53 | LLYLILLY ELI & CO COM | 7,800 | $626.0M | 0.61% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 8,300 | $615.0M | 0.60% | |
| 55 | XLUSELECT SECTOR SPDR TR UTILS | 12,375 | $606.0M | 0.59% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC | 3,680 | $585.0M | 0.57% | |
| 57 | NWLNEWELL BRANDS INC | 10,665 | $562.0M | 0.55% | |
| 58 | AFLAFLAC INC COM | 7,465 | $537.0M | 0.53% | |
| 59 | TDTORONTO DOMINION BANK | 10,850 | $482.0M | 0.47% | |
| 60 | FTVFORTIVE CORP | 9,000 | $458.0M | 0.45% | |
| 61 | PYPLPAYPAL HOLDINGS INC | 11,060 | $453.0M | 0.44% | |
| 62 | EMREMERSON ELEC CO COM | 7,713 | $421.0M | 0.41% | |
| 63 | —LABORATORY CORP AMER HLDGS | 2,965 | $408.0M | 0.40% | |
| 64 | XLNXEURXILINX CO COM | 7,330 | $398.0M | 0.39% | |
| 65 | GLWCORNING INC COM | 11,000 | $260.0M | 0.26% | |
| 66 | PIIPOLARIS INDS INC COM | 2,700 | $209.0M | 0.21% | |
| 67 | LQDISHARES TR | 1,699 | $209.0M | 0.21% | |
| 68 | —REXAHN PHARMACEUTICALS | 10,000 | $2.0M | 0.00% |