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Institutional Investment Manager
NIXON PEABODY TRUST CO
NIXON PEABODY TRUST CO (CIK: 0001626757). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 84 holdings with a total value of $112,430,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REXAHN PHARMACEUTICALS INC 10,000 3,000 0.00%
2 VALERO ENERGY CORP NEW 3,200 205,000 0.18%
3 CHUBB LIMITED 1,771 211,000 0.19%
4 NEXTERA ENERGY INC 1,800 213,000 0.19%
5 PRAXAIR INC 1,895 217,000 0.19%
6 NORFOLK SOUTHERN CORP 2,660 221,000 0.20%
7 CUMMINS INC 2,100 231,000 0.21%
8 AMAZON COM INC 400 237,000 0.21%
9 POLARIS INDS INC 2,700 266,000 0.24%
10 AMERICAN EXPRESS CO 4,565 280,000 0.25%
11 ALLIANCE DATA SYSTEMS CORP 1,500 330,000 0.29%
12 CIGNA CORPORATION 2,760 379,000 0.34%
13 PHILIP MORRIS INTL INC 4,064 399,000 0.35%
14 HONEYWELL INTL INC 3,580 401,000 0.36%
15 PAYPAL HLDGS INC 10,560 407,000 0.36%
16 DISNEY WALT CO 4,130 410,000 0.36%
17 ISHARES TR 3,512 417,000 0.37%
18 XILINX INC 9,105 432,000 0.38%
19 TORONTO DOMINION BK ONT 11,000 474,000 0.42%
20 STATE STR CORP 9,240 541,000 0.48%
21 LILLY ELI & CO 7,800 562,000 0.50%
22 TARGET CORP 7,130 587,000 0.52%
23 COLGATE PALMOLIVE CO 8,540 603,000 0.54%
24 AT&T INC 15,422 604,000 0.54%
25 SELECT SECTOR SPDR TR 12,375 614,000 0.55%
26 LABORATORY CORP AMER HLDGS 5,245 615,000 0.55%
27 PFIZER INC 21,295 631,000 0.56%
28 CORNING INC 31,045 648,000 0.58%
29 UNITED PARCEL SERVICE INC 6,575 694,000 0.62%
30 ISHARES TR 21,800 746,000 0.66%
31 EMERSON ELEC CO 14,010 762,000 0.68%
32 ISHARES TR 6,885 775,000 0.69%
33 THERMO FISHER SCIENTIFIC INC 5,523 782,000 0.70%
34 ISHARES TR 7,370 816,000 0.73%
35 E M C CORP MASS COM 32,334 862,000 0.77%
36 QUALCOMM INC 17,300 885,000 0.79%
37 ALPHABET INC 1,231 939,000 0.84%
38 NORDSTROM INC 17,360 993,000 0.88%
39 AIR PRODS & CHEMS INC 7,145 1,029,000 0.92%
40 3M CO 6,225 1,037,000 0.92%
41 CISCO SYS INC 37,381 1,064,000 0.95%
42 APPLIED MATLS INC 50,820 1,076,000 0.96%
43 BERKSHIRE HATHAWAY INC DEL 7,629 1,082,000 0.96%
44 MERCK & CO INC 20,560 1,087,000 0.97%
45 AFLAC INC 17,445 1,101,000 0.98%
46 HOME DEPOT INC 8,325 1,110,000 0.99%
47 US BANCORP DEL 28,405 1,153,000 1.03%
48 AUTOMATIC DATA PROCESSING IN 13,168 1,182,000 1.05%
49 ORACLE CORP 29,375 1,202,000 1.07%
50 NOVARTIS A G 17,803 1,290,000 1.15%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626757-16-000002, filed 2016.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.