NIXON PEABODY TRUST CO Q4 2016 Filing
Filed January 18, 2017
Portfolio Value
$102.7B
Holdings
65
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT CO INC COM | 95,640 | $4.2B | 4.12% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 17,266 | $3.9B | 3.76% | |
| 3 | AAPLAPPLE INC | 29,862 | $3.5B | 3.37% | |
| 4 | SYKSTRYKER CORP COM | 28,513 | $3.4B | 3.33% | |
| 5 | MSFTMICROSOFT CORP COM | 51,458 | $3.2B | 3.11% | |
| 6 | INTCINTEL CORP COM | 83,916 | $3.0B | 2.96% | |
| 7 | USBUS BANCORP COM | 53,326 | $2.7B | 2.67% | |
| 8 | SLBSCHLUMBERGER LTD COM | 32,576 | $2.7B | 2.66% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 31,594 | $2.7B | 2.65% | |
| 10 | R6C2ROYAL DUTCH SHELL PC | 45,730 | $2.7B | 2.58% | |
| 11 | EFAISHARES TR MSCI EAFE INDEX FD | 45,669 | $2.6B | 2.57% | |
| 12 | TJXTJX COMPANIES INC COM | 34,431 | $2.6B | 2.52% | |
| 13 | CMCSACOMCAST CORP NEW CL A | 35,047 | $2.4B | 2.36% | |
| 14 | ROKROCKWELL AUTOMATION INC COM | 17,323 | $2.3B | 2.27% | |
| 15 | CVSCVS HEALTH CORPORATION | 28,624 | $2.3B | 2.20% | |
| 16 | XOMEXXON MOBIL CORP COM | 24,932 | $2.3B | 2.19% | |
| 17 | PEPPEPSICO INC COM | 21,288 | $2.2B | 2.17% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 38,881 | $2.2B | 2.12% | |
| 19 | BACVERIZON COMMUNICATIONS INC COM | 40,450 | $2.2B | 2.10% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP COM | 19,271 | $2.1B | 2.06% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,696 | $2.0B | 1.97% | |
| 22 | TROWT ROWE PRICE GROUP INC | 26,721 | $2.0B | 1.96% | |
| 23 | WFCWELLS FARGO & CO NEW COM | 36,033 | $2.0B | 1.93% | |
| 24 | TRVTRAVELERS COS INC | 15,890 | $1.9B | 1.89% | |
| 25 | JNJJOHNSON & JOHNSON COM | 16,385 | $1.9B | 1.84% | |
| 26 | PGPROCTER & GAMBLE CO COM | 22,408 | $1.9B | 1.83% | |
| 27 | BKNGPRICELINE GROUP INC NEW | 1,264 | $1.9B | 1.80% | |
| 28 | NVSNNOVARTIS AG SPONSORED ADR | 24,756 | $1.8B | 1.76% | |
| 29 | IJRISHARES TR | 12,742 | $1.8B | 1.71% | |
| 30 | BIIBBIOGEN IDEC INC | 5,944 | $1.7B | 1.64% | |
| 31 | ITWILLINOIS TOOL WKS INC COM | 13,365 | $1.6B | 1.59% | |
| 32 | MDTMEDTRONIC PLC | 21,562 | $1.5B | 1.49% | |
| 33 | GOOGALPHABET INC C | 1,936 | $1.5B | 1.46% | |
| 34 | DHRDANAHER CORP | 18,627 | $1.4B | 1.41% | |
| 35 | LOWLOWES COS INC COM | 20,095 | $1.4B | 1.39% | |
| 36 | GEGENERAL ELEC CO COM | 43,449 | $1.4B | 1.34% | |
| 37 | ADPAUTOMATIC DATA PROCESSING | 13,183 | $1.4B | 1.32% | |
| 38 | AMATAPPLIED MATLS INC COM | 38,320 | $1.2B | 1.20% | |
| 39 | EWEDWARDS LIFESCIENCES CP | 12,610 | $1.2B | 1.15% | |
| 40 | APDAIR PRODS & CHEMS INC COM | 7,532 | $1.1B | 1.05% | |
| 41 | JWNUSDNORDSTROM INC | 22,420 | $1.1B | 1.05% | |
| 42 | GOOGLALPHABET INC A | 1,179 | $934.0M | 0.91% | |
| 43 | CSCOCISCO SYS INC COM | 30,091 | $909.0M | 0.89% | |
| 44 | GISGENERAL MLS INC COM | 14,145 | $874.0M | 0.85% | |
| 45 | MMM3M CO COM | 4,860 | $868.0M | 0.85% | |
| 46 | BRK/BBERKSHIRE HATHAWAY CL B | 4,849 | $790.0M | 0.77% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 6,575 | $754.0M | 0.73% | |
| 48 | NWLNEWELL BRANDS INC | 16,385 | $732.0M | 0.71% | |
| 49 | MRKMERCK & CO INC COM | 12,319 | $725.0M | 0.71% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC | 5,075 | $716.0M | 0.70% | |
| 51 | EEMISHARES MSCI EMERGING MARK INDEX FD | 20,400 | $715.0M | 0.70% | |
| 52 | HDHOME DEPOT INC COM | 5,125 | $687.0M | 0.67% | |
| 53 | XLUSELECT SECTOR SPDR TR UTILS | 12,375 | $601.0M | 0.59% | |
| 54 | ORCLORACLE SYS CORP COM | 15,221 | $585.0M | 0.57% | |
| 55 | CLCOLGATE PALMOLIVE CO COM | 8,300 | $543.0M | 0.53% | |
| 56 | TDTORONTO DOMINION BANK | 10,850 | $535.0M | 0.52% | |
| 57 | AFLAFLAC INC COM | 6,590 | $458.0M | 0.45% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 10,910 | $431.0M | 0.42% | |
| 59 | XLNXEURXILINX CO COM | 6,530 | $394.0M | 0.38% | |
| 60 | —LABORATORY CORP AMER HLDGS | 2,890 | $371.0M | 0.36% | |
| 61 | LLYLILLY ELI & CO COM | 5,000 | $368.0M | 0.36% | |
| 62 | FTVFORTIVE CORP | 5,921 | $318.0M | 0.31% | |
| 63 | EMREMERSON ELEC CO COM | 4,788 | $267.0M | 0.26% | |
| 64 | PIIPOLARIS INDS INC COM | 2,700 | $223.0M | 0.22% | |
| 65 | —REXAHN PHARMACEUTICALS | 10,000 | $1.0M | 0.00% |