NIXON PEABODY TRUST CO Diversified Active

CIK: 0001626757 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 13, 2016

Total Value ($000): $109,703 (100.0% shares, 0.0% debt)

Holdings (84)

SPY SPDR S&P 500 ETF TRUST 5.3%
Value ($000) $5,847 Shares 28,678 Est. Cost $203.88 Unrealized —
EFA ISHARES TR MSCI EAFE INDEX FD 4.3%
Value ($000) $4,699 Shares 80,029 Est. Cost $58.72 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 3.8%
Value ($000) $4,119 Shares 48,530 Est. Cost $37.51 Unrealized 0.0%
AAPL APPLE INC 3.0%
Value ($000) $3,325 Shares 31,593 Est. Cost $25.73 Unrealized 0.0%
SYK STRYKER CORP COM 3.0%
Value ($000) $3,263 Shares 35,110 Est. Cost $85.22 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $2,936 Shares 52,925 Est. Cost $45.92 Unrealized 0.0%
INTC INTEL CORP COM 2.6%
Value ($000) $2,811 Shares 81,603 Est. Cost $26.65 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 2.5%
Value ($000) $2,715 Shares 27,773 Est. Cost $72.61 Unrealized 0.0%
TJX TJX COMPANIES INC COM 2.5%
Value ($000) $2,712 Shares 38,250 Est. Cost $30.90 Unrealized 0.0%
PEP PEPSICO INC COM 2.4%
Value ($000) $2,683 Shares 26,850 Est. Cost $73.47 Unrealized 0.0%
MDT MEDTRONIC PLC 2.4%
Value ($000) $2,627 Shares 34,145 Est. Cost $58.56 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $2,309 Shares 29,624 Est. Cost $51.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $2,269 Shares 34,355 Est. Cost $49.68 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 2.1%
Value ($000) $2,269 Shares 28,574 Est. Cost $57.94 Unrealized 0.0%
ABT ABBOTT LABS COM 2.1%
Value ($000) $2,264 Shares 50,395 Est. Cost $36.55 Unrealized 0.0%
— ROYAL DUTCH SHELL PC 1.9%
Value ($000) $2,127 Shares 46,205 Est. Cost $46.03 Unrealized —
SLB SCHLUMBERGER LTD COM 1.9%
Value ($000) $2,043 Shares 29,278 Est. Cost $56.10 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 1.9%
Value ($000) $2,043 Shares 37,575 Est. Cost $40.84 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 1.8%
Value ($000) $2,026 Shares 33,745 Est. Cost $57.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $1,878 Shares 18,286 Est. Cost $75.93 Unrealized 0.0%
DHR DANAHER CORP 1.7%
Value ($000) $1,836 Shares 19,765 Est. Cost $38.22 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 1.4%
Value ($000) $1,585 Shares 16,500 Est. Cost $96.06 Unrealized —
EW EDWARDS LIFESCIENCES CP 1.4%
Value ($000) $1,551 Shares 19,640 Est. Cost $25.97 Unrealized 0.0%
TGT TARGET CORP COM 1.4%
Value ($000) $1,529 Shares 21,065 Est. Cost $55.25 Unrealized 0.0%
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,484 Shares 11,225 Est. Cost $99.98 Unrealized 0.0%
LOW LOWES COS INC COM 1.3%
Value ($000) $1,478 Shares 19,440 Est. Cost $61.72 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 1.3%
Value ($000) $1,450 Shares 16,858 Est. Cost $86.01 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 1.3%
Value ($000) $1,448 Shares 14,110 Est. Cost $86.08 Unrealized 0.0%
TRV TRAVELERS COS INC 1.3%
Value ($000) $1,420 Shares 12,585 Est. Cost $88.89 Unrealized 0.0%
— GENERAL ELEC CO COM 1.2%
Value ($000) $1,322 Shares 42,459 Est. Cost $31.14 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $1,293 Shares 13,955 Est. Cost $71.40 Unrealized 0.0%
GOOG ALPHABET INC C 1.2%
Value ($000) $1,268 Shares 1,671 Est. Cost $35.61 Unrealized 0.0%
GIS GENERAL MLS INC COM 1.1%
Value ($000) $1,216 Shares 21,090 Est. Cost $40.46 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 1.1%
Value ($000) $1,153 Shares 16,130 Est. Cost $50.88 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MKTS ETF 1.0%
Value ($000) $1,135 Shares 34,690 Est. Cost $32.72 Unrealized —
ADP AUTOMATIC DATA PROCESSING 1.0%
Value ($000) $1,115 Shares 13,168 Est. Cost $69.13 Unrealized 0.0%
MRK MERCK & CO INC COM 1.0%
Value ($000) $1,086 Shares 20,560 Est. Cost $36.77 Unrealized 0.0%
ORCL ORACLE SYS CORP COM 1.0%
Value ($000) $1,079 Shares 29,535 Est. Cost $32.82 Unrealized 0.0%
GLW CORNING INC COM 1.0%
Value ($000) $1,058 Shares 57,895 Est. Cost $13.86 Unrealized 0.0%
AFL AFLAC INC COM 1.0%
Value ($000) $1,056 Shares 17,630 Est. Cost $24.53 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $1,036 Shares 20,735 Est. Cost $39.99 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,021 Shares 37,591 Est. Cost $20.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.9%
Value ($000) $1,009 Shares 7,639 Est. Cost $134.20 Unrealized 0.0%
STT STATE STR CORP COM 0.9%
Value ($000) $998 Shares 15,035 Est. Cost $51.88 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $963 Shares 51,570 Est. Cost $15.42 Unrealized 0.0%
GOOGL ALPHABET INC A 0.9%
Value ($000) $959 Shares 1,233 Est. Cost $36.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $951 Shares 20,584 Est. Cost $26.92 Unrealized 0.0%
MMM 3M CO COM 0.9%
Value ($000) $943 Shares 6,260 Est. Cost $92.11 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.8%
Value ($000) $928 Shares 7,135 Est. Cost $97.96 Unrealized 0.0%
— EMC CORP COM 0.8%
Value ($000) $872 Shares 33,949 Est. Cost $25.69 Unrealized —
USB US BANCORP COM 0.8%
Value ($000) $870 Shares 20,380 Est. Cost $29.59 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.8%
Value ($000) $830 Shares 7,370 Est. Cost $112.62 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $780 Shares 5,498 Est. Cost $129.50 Unrealized 0.0%
IJR ISHARES TR 0.7%
Value ($000) $744 Shares 6,752 Est. Cost $110.19 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value ($000) $736 Shares 2,896 Est. Cost $254.14 Unrealized —
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $734 Shares 15,350 Est. Cost $36.51 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value ($000) $704 Shares 21,817 Est. Cost $20.38 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARK INDEX FD 0.6%
Value ($000) $701 Shares 21,800 Est. Cost $32.16 Unrealized —
— LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $667 Shares 5,400 Est. Cost $123.52 Unrealized —
LLY LILLY ELI & CO COM 0.6%
Value ($000) $657 Shares 7,800 Est. Cost $69.71 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $633 Shares 6,575 Est. Cost $70.63 Unrealized 0.0%
— NORDSTROM INC 0.5%
Value ($000) $587 Shares 11,785 Est. Cost $49.81 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $571 Shares 8,570 Est. Cost $52.53 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $531 Shares 15,422 Est. Cost $12.43 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR UTILS 0.5%
Value ($000) $519 Shares 12,000 Est. Cost $43.25 Unrealized —
— XILINX CO COM 0.4%
Value ($000) $468 Shares 9,955 Est. Cost $47.01 Unrealized —
DIS DISNEY WALT CO COM 0.4%
Value ($000) $444 Shares 4,230 Est. Cost $102.22 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.4%
Value ($000) $431 Shares 11,000 Est. Cost $40.47 Unrealized 0.0%
— PRICELINE GROUP INC NEW 0.4%
Value ($000) $427 Shares 335 Est. Cost $1274.63 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $415 Shares 1,500 Est. Cost $195.34 Unrealized 0.0%
LQD ISHARES TR 0.4%
Value ($000) $409 Shares 3,587 Est. Cost $114.02 Unrealized —
— CIGNA CORP 0.4%
Value ($000) $404 Shares 2,760 Est. Cost $146.38 Unrealized —
— CHUBB CORP COM 0.4%
Value ($000) $391 Shares 2,945 Est. Cost $132.77 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $391 Shares 10,790 Est. Cost $35.20 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $371 Shares 3,580 Est. Cost $74.28 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $357 Shares 4,064 Est. Cost $52.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $317 Shares 4,565 Est. Cost $62.87 Unrealized 0.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $271 Shares 400 Est. Cost $31.52 Unrealized 0.0%
PII POLARIS INDS INC COM 0.2%
Value ($000) $232 Shares 2,700 Est. Cost $106.00 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $229 Shares 1,160 Est. Cost $174.49 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $226 Shares 3,200 Est. Cost $45.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $225 Shares 2,660 Est. Cost $69.12 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $220 Shares 2,443 Est. Cost $58.43 Unrealized 0.0%
— REXAHN PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized —