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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 (2016Q2)
Portfolio Summary: 85 holdings with a total value of $115,170,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ILLINOIS TOOL WKS INC 13,935 1,452,000 1.26%
52 GENERAL MLS INC 20,820 1,485,000 1.29%
53 NOVARTIS A G 18,486 1,526,000 1.32%
54 COMCAST CORP NEW 23,485 1,531,000 1.33%
55 SPDR S&P MIDCAP 400 ETF TR 5,649 1,537,000 1.33%
56 LOWES COS INC 19,440 1,539,000 1.34%
57 EDWARDS LIFESCIENCES CORP 15,830 1,579,000 1.37%
58 PRICELINE GRP INC 1,267 1,582,000 1.37%
59 ABBOTT LABS 42,420 1,668,000 1.45%
60 TRAVELERS COMPANIES INC 14,080 1,676,000 1.46%
61 PRICE T ROWE GROUP INC 24,560 1,792,000 1.56%
62 VERIZON COMMUNICATIONS INC 32,344 1,807,000 1.57%
63 UNITED TECHNOLOGIES CORP 18,680 1,916,000 1.66%
64 WELLS FARGO & CO NEW 41,510 1,964,000 1.71%
65 ROCKWELL AUTOMATION INC 17,210 1,976,000 1.72%
66 COGNIZANT TECHNOLOGY SOLUTIO 35,565 2,036,000 1.77%
67 DANAHER CORP DEL 20,185 2,039,000 1.77%
68 US BANCORP DEL 51,255 2,067,000 1.79%
69 MEDTRONIC PLC 24,305 2,109,000 1.83%
70 JOHNSON & JOHNSON 17,385 2,109,000 1.83%
71 JPMORGAN CHASE & CO 35,460 2,204,000 1.91%
72 PROCTER AND GAMBLE CO 27,916 2,364,000 2.05%
73 SCHLUMBERGER LTD 33,526 2,651,000 2.30%
74 ROYAL DUTCH SHELL PLC 47,605 2,665,000 2.31%
75 CVS HEALTH CORP 28,513 2,730,000 2.37%
76 PEPSICO INC 25,905 2,744,000 2.38%
77 MICROSOFT CORP 55,609 2,846,000 2.47%
78 EXXON MOBIL CORP 30,934 2,900,000 2.52%
79 TJX COS INC NEW 38,065 2,940,000 2.55%
80 INTEL CORP 90,220 2,959,000 2.57%
81 ISHARES TR 53,551 2,989,000 2.60%
82 APPLE INC 37,854 3,619,000 3.14%
83 STRYKER CORP 33,185 3,977,000 3.45%
84 CHURCH & DWIGHT 48,230 4,962,000 4.31%
85 SPDR S&P 500 ETF TR 23,816 4,989,000 4.33%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626757-16-000003, filed 2016.07.08).

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.