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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 NORDSTROM INC 22,105 841,000 0.73%
52 ISHARES TR 21,800 749,000 0.65%
53 PFIZER INC 21,195 746,000 0.65%
54 E M C CORP MASS COM 26,394 717,000 0.62%
55 HOME DEPOT INC 5,600 715,000 0.62%
56 UNITED PARCEL SERVICE INC 6,575 709,000 0.62%
57 AT&T INC 15,422 666,000 0.58%
58 EMERSON ELEC CO 12,635 659,000 0.57%
59 SELECT SECTOR SPDR TR 12,375 649,000 0.56%
60 QUALCOMM INC 11,595 621,000 0.54%
61 COLGATE PALMOLIVE CO 8,455 619,000 0.54%
62 LILLY ELI & CO 7,800 614,000 0.53%
63 AFLAC INC 7,345 530,000 0.46%
64 TORONTO DOMINION BK ONT 10,850 466,000 0.40%
65 PHILIP MORRIS INTL INC 4,000 407,000 0.35%
66 LABORATORY CORP AMER HLDGS 3,100 404,000 0.35%
67 XILINX INC 8,630 398,000 0.35%
68 DISNEY WALT CO 4,030 394,000 0.34%
69 ISHARES TR 3,162 388,000 0.34%
70 HONEYWELL INTL INC 3,280 382,000 0.33%
71 PAYPAL HLDGS INC 10,410 380,000 0.33%
72 CORNING INC 18,420 377,000 0.33%
73 CIGNA CORPORATION 2,760 353,000 0.31%
74 ALLIANCE DATA SYSTEMS CORP 1,500 294,000 0.26%
75 AMAZON COM INC 400 287,000 0.25%
76 TARGET CORP 4,110 286,000 0.25%
77 AMERICAN EXPRESS CO 4,565 277,000 0.24%
78 CUMMINS INC 2,100 236,000 0.20%
79 NEXTERA ENERGY INC 1,800 235,000 0.20%
80 CHUBB LIMITED 1,771 231,000 0.20%
81 NORFOLK SOUTHERN CORP 2,660 226,000 0.20%
82 POLARIS INDS INC 2,700 221,000 0.19%
83 MCKESSON CORP 1,160 217,000 0.19%
84 PRAXAIR INC 1,895 213,000 0.18%
85 REXAHN PHARMACEUTICALS INC 10,000 3,000 0.00%
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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.