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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
51 GENERAL MLS INC 21,045 1,333,000 1.19%
52 GENERAL ELECTRIC CO 43,174 1,372,000 1.22%
53 ALPHABET INC 1,862 1,387,000 1.23%
54 ILLINOIS TOOL WKS INC 13,935 1,428,000 1.27%
55 LOWES COS INC 19,350 1,465,000 1.30%
56 SPDR S&P MIDCAP 400 ETF TR 5,583 1,467,000 1.30%
57 PRICELINE GRP INC 1,138 1,467,000 1.30%
58 PRICE T ROWE GROUP INC 20,310 1,492,000 1.33%
59 TRAVELERS COMPANIES INC 12,835 1,498,000 1.33%
60 EDWARDS LIFESCIENCES CORP 19,125 1,687,000 1.50%
61 VERIZON COMMUNICATIONS INC 31,589 1,708,000 1.52%
62 UNITED TECHNOLOGIES CORP 17,360 1,738,000 1.55%
63 ROCKWELL AUTOMATION INC 16,310 1,855,000 1.65%
64 DANAHER CORP DEL 19,945 1,892,000 1.68%
65 WELLS FARGO & CO NEW 39,480 1,909,000 1.70%
66 JOHNSON & JOHNSON 18,056 1,954,000 1.74%
67 ABBOTT LABS 49,155 2,056,000 1.83%
68 JPMORGAN CHASE & CO 35,680 2,113,000 1.88%
69 COGNIZANT TECHNOLOGY SOLUTIO 33,965 2,130,000 1.89%
70 SCHLUMBERGER LTD 30,948 2,282,000 2.03%
71 PROCTER AND GAMBLE CO 28,189 2,321,000 2.06%
72 ROYAL DUTCH SHELL PLC 47,470 2,335,000 2.08%
73 MEDTRONIC PLC 33,555 2,516,000 2.24%
74 EXXON MOBIL CORP 30,289 2,532,000 2.25%
75 PEPSICO INC 26,320 2,697,000 2.40%
76 INTEL CORP 89,950 2,910,000 2.59%
77 CVS HEALTH CORP 28,118 2,916,000 2.59%
78 MICROSOFT CORP 53,960 2,980,000 2.65%
79 TJX COS INC NEW 38,615 3,026,000 2.69%
80 ISHARES TR 57,419 3,282,000 2.92%
81 STRYKER CORP 34,725 3,726,000 3.31%
82 APPLE INC 36,738 4,004,000 3.56%
83 CHURCH & DWIGHT 48,530 4,473,000 3.98%
84 SPDR S&P 500 ETF TR 27,606 5,674,000 5.05%
Page 2 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.