13F-HR filed by NIXON PEABODY TRUST CO
NIXON PEABODY TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 85 holding rows worth $115,170,000.
- Accession
- 0001626757-16-000003
- Filer
- CIK 1626757
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 149 entries on the cover page, a total value of $115,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,170,000 with VALUE read as thousands by filing date, 13F file number 028-17066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,816 | $4,989,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,230 | $4,962,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,185 | $3,977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,854 | $3,619,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,551 | $2,989,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,220 | $2,959,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,065 | $2,940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,934 | $2,900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,609 | $2,846,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,905 | $2,744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,513 | $2,730,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,605 | $2,665,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,526 | $2,651,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,916 | $2,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,460 | $2,204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,385 | $2,109,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,305 | $2,109,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,255 | $2,067,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,185 | $2,039,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,565 | $2,036,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,210 | $1,976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,510 | $1,964,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,680 | $1,916,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,344 | $1,807,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,560 | $1,792,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,080 | $1,676,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,420 | $1,668,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,267 | $1,582,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,830 | $1,579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,440 | $1,539,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,649 | $1,537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,485 | $1,531,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,486 | $1,526,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,820 | $1,485,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,935 | $1,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,012 | $1,392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,149 | $1,327,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,413 | $1,309,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,168 | $1,209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,725 | $1,176,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,335 | $1,171,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,714 | $1,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,629 | $1,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,540 | $1,084,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,741 | $1,083,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,545 | $1,068,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,092 | $1,007,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,550 | $972,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,763 | $852,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,370 | $847,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,105 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,800 | $749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,195 | $746,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,394 | $717,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,600 | $715,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,575 | $709,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,422 | $666,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,635 | $659,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,375 | $649,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,595 | $621,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,455 | $619,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,800 | $614,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,345 | $530,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,850 | $466,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $407,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $404,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,630 | $398,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,030 | $394,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,162 | $388,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,280 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,410 | $380,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,420 | $377,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,760 | $353,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,500 | $294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $287,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,110 | $286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,565 | $277,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $236,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $235,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,771 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,660 | $226,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $221,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,160 | $217,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,895 | $213,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626757-16-000003 | this filing | 2016-07-08 | acceptance time not in the bulk data set |