NIXON PEABODY TRUST CO Diversified Active

CIK: 0001626757 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $128,990 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC 4.1%
Value ($000) $5,232 Shares 28,264 Est. Cost $27.01 Unrealized +58.3%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $4,559 Shares 46,235 Est. Cost $48.48 Unrealized +85.1%
CHD CHURCH & DWIGHT CO INC COM 3.5%
Value ($000) $4,514 Shares 84,910 Est. Cost $40.58 Unrealized +8.7%
INTC INTEL CORP COM 3.0%
Value ($000) $3,888 Shares 78,220 Est. Cost $27.19 Unrealized +65.7%
SPY SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $3,776 Shares 13,918 Est. Cost $215.35 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.7%
Value ($000) $3,487 Shares 33,463 Est. Cost $52.83 Unrealized +68.5%
SYK STRYKER CORP COM 2.6%
Value ($000) $3,377 Shares 19,997 Est. Cost $85.22 Unrealized +81.6%
— ROYAL DUTCH SHELL PC 2.6%
Value ($000) $3,327 Shares 45,800 Est. Cost $46.78 Unrealized —
EFA ISHARES TR MSCI EAFE INDEX FD 2.5%
Value ($000) $3,185 Shares 47,555 Est. Cost $59.77 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 2.5%
Value ($000) $3,183 Shares 8,965 Est. Cost $286.05 Unrealized —
TJX TJX COMPANIES INC COM 2.4%
Value ($000) $3,149 Shares 33,084 Est. Cost $30.92 Unrealized +27.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.4%
Value ($000) $3,047 Shares 38,576 Est. Cost $56.02 Unrealized +25.7%
USB US BANCORP COM 2.3%
Value ($000) $2,975 Shares 59,463 Est. Cost $30.27 Unrealized +23.1%
— UNITED TECHNOLOGIES CORP COM 2.3%
Value ($000) $2,960 Shares 23,669 Est. Cost $102.22 Unrealized —
CRM SALESFORCE COM INC 2.3%
Value ($000) $2,930 Shares 21,482 Est. Cost $82.71 Unrealized +52.4%
BKNG BOOKING HOLDINGS INC 2.3%
Value ($000) $2,921 Shares 1,441 Est. Cost $1940.22 Unrealized +6.8%
VZ VERIZON COMMUNICATIONS INC COM 2.0%
Value ($000) $2,589 Shares 51,470 Est. Cost $29.36 Unrealized +9.7%
CMCSA COMCAST CORP NEW CL A 2.0%
Value ($000) $2,576 Shares 78,515 Est. Cost $27.74 Unrealized -3.2%
SLB SCHLUMBERGER LTD COM 2.0%
Value ($000) $2,555 Shares 38,110 Est. Cost $56.11 Unrealized -1.8%
IEFA ISHARES CORE MSCI EAFE ETF 2.0%
Value ($000) $2,551 Shares 40,250 Est. Cost $63.38 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 2.0%
Value ($000) $2,547 Shares 15,325 Est. Cost $90.38 Unrealized +66.9%
AMZN AMAZON.COM INC 1.9%
Value ($000) $2,408 Shares 1,417 Est. Cost $57.39 Unrealized +38.3%
GOOG ALPHABET INC C 1.8%
Value ($000) $2,383 Shares 2,136 Est. Cost $36.81 Unrealized +45.7%
NVS NOVARTIS AG SPONSORED ADR 1.8%
Value ($000) $2,348 Shares 31,081 Est. Cost $82.11 Unrealized —
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $2,282 Shares 27,583 Est. Cost $52.17 Unrealized +7.6%
CVS CVS HEALTH CORPORATION 1.8%
Value ($000) $2,274 Shares 35,346 Est. Cost $68.77 Unrealized -24.8%
TRV TRAVELERS COS INC 1.7%
Value ($000) $2,249 Shares 18,384 Est. Cost $92.25 Unrealized +20.2%
PEP PEPSICO INC COM 1.7%
Value ($000) $2,197 Shares 20,182 Est. Cost $73.99 Unrealized +10.4%
IJR ISHARES TR 1.6%
Value ($000) $2,122 Shares 25,432 Est. Cost $91.52 Unrealized —
DHR DANAHER CORP 1.6%
Value ($000) $2,080 Shares 21,079 Est. Cost $42.96 Unrealized +100.1%
BIIB BIOGEN IDEC INC 1.5%
Value ($000) $1,962 Shares 6,761 Est. Cost $269.08 Unrealized +4.5%
TROW T ROWE PRICE GROUP INC 1.5%
Value ($000) $1,939 Shares 16,704 Est. Cost $50.70 Unrealized +70.7%
WFC WELLS FARGO & CO NEW COM 1.5%
Value ($000) $1,919 Shares 34,612 Est. Cost $40.53 Unrealized +6.9%
PG PROCTER & GAMBLE CO COM 1.5%
Value ($000) $1,913 Shares 24,498 Est. Cost $58.67 Unrealized +5.3%
MDT MEDTRONIC PLC 1.5%
Value ($000) $1,900 Shares 22,186 Est. Cost $59.73 Unrealized +14.7%
LOW LOWES COS INC COM 1.5%
Value ($000) $1,894 Shares 19,817 Est. Cost $62.51 Unrealized +25.9%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $1,802 Shares 14,852 Est. Cost $76.76 Unrealized +31.2%
AGG ISHARES TR 1.4%
Value ($000) $1,795 Shares 16,881 Est. Cost $107.01 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 1.1%
Value ($000) $1,479 Shares 20,119 Est. Cost $63.35 Unrealized +4.2%
EEM ISHARES MSCI EMERGING MARK INDEX FD 1.1%
Value ($000) $1,417 Shares 32,702 Est. Cost $36.30 Unrealized —
GOOGL ALPHABET INC A 1.1%
Value ($000) $1,416 Shares 1,254 Est. Cost $38.67 Unrealized +39.6%
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $1,160 Shares 6,221 Est. Cost $169.83 Unrealized +1.3%
APD AIR PRODS & CHEMS INC COM 0.9%
Value ($000) $1,151 Shares 7,392 Est. Cost $99.42 Unrealized +36.4%
TMO THERMO FISHER SCIENTIFIC 0.9%
Value ($000) $1,139 Shares 5,500 Est. Cost $145.53 Unrealized +42.9%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $1,135 Shares 8,193 Est. Cost $73.01 Unrealized +68.0%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,025 Shares 5,255 Est. Cost $106.64 Unrealized +45.4%
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $972 Shares 17,705 Est. Cost $54.90 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $960 Shares 7,160 Est. Cost $69.31 Unrealized +55.5%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.7%
Value ($000) $912 Shares 5,570 Est. Cost $159.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $857 Shares 4,592 Est. Cost $136.74 Unrealized +42.6%
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF 0.6%
Value ($000) $744 Shares 15,500 Est. Cost $48.00 Unrealized —
MRK MERCK & CO INC COM 0.6%
Value ($000) $730 Shares 12,026 Est. Cost $37.08 Unrealized +20.0%
— ISHARES GOLD TRUST ETF 0.6%
Value ($000) $721 Shares 60,013 Est. Cost $12.01 Unrealized —
VTI VANGUARD TOTAL STOCK MKT 0.5%
Value ($000) $709 Shares 5,049 Est. Cost $124.41 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $698 Shares 6,575 Est. Cost $70.63 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CP 0.5%
Value ($000) $691 Shares 4,750 Est. Cost $25.97 Unrealized +79.7%
IWR ISHARES RUSSELL MID CAP ETF 0.5%
Value ($000) $689 Shares 3,250 Est. Cost $212.00 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $688 Shares 15,975 Est. Cost $20.25 Unrealized +71.6%
MA MASTERCARD INC A 0.5%
Value ($000) $644 Shares 3,276 Est. Cost $161.68 Unrealized +11.5%
XLU SELECT SECTOR SPDR UTILITIES 0.4%
Value ($000) $476 Shares 9,150 Est. Cost $43.95 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $414 Shares 2,107 Est. Cost $92.11 Unrealized +41.3%
— LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $359 Shares 2,000 Est. Cost $123.52 Unrealized —
FTV FORTIVE CORP 0.3%
Value ($000) $334 Shares 4,331 Est. Cost $31.35 Unrealized +47.7%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $298 Shares 6,750 Est. Cost $40.48 Unrealized -17.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $291 Shares 2,670 Est. Cost $108.99 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $280 Shares 1,677 Est. Cost $33.41 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC-ADR A 0.2%
Value ($000) $277 Shares 4,004 Est. Cost $53.43 Unrealized —
— PRAXAIR INC COM 0.2%
Value ($000) $274 Shares 1,734 Est. Cost $158.02 Unrealized —
ADBE ADOBE SYS LTD 0.2%
Value ($000) $244 Shares 1,000 Est. Cost $203.33 Unrealized +16.3%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $232 Shares 2,216 Est. Cost $97.17 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $212 Shares 1,497 Est. Cost $117.74 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $204 Shares 1,614 Est. Cost $89.14 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $203 Shares 2,668 Est. Cost $76.09 Unrealized —
— GOLDMAN SACHS MLP & ENERGY RENAISSANCE 0.1%
Value ($000) $160 Shares 26,000 Est. Cost $6.15 Unrealized —