NIXON PEABODY TRUST CO Diversified Active

CIK: 0001626757 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value ($000): $126,899 (100.0% shares, 0.0% debt)

Holdings (70)

CHD CHURCH & DWIGHT CO INC COM 4.3%
Value ($000) $5,519 Shares 83,930 Est. Cost $40.58 Unrealized +43.2%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $4,783 Shares 47,082 Est. Cost $49.00 Unrealized +104.1%
AAPL APPLE INC 3.6%
Value ($000) $4,567 Shares 28,951 Est. Cost $27.68 Unrealized +66.2%
EFA ISHARES TR MSCI EAFE INDEX FD 3.1%
Value ($000) $3,980 Shares 67,708 Est. Cost $60.77 Unrealized
INTC INTEL CORP COM 3.0%
Value ($000) $3,767 Shares 80,282 Est. Cost $27.72 Unrealized +45.0%
JPM JPMORGAN CHASE & CO COM 2.7%
Value ($000) $3,447 Shares 35,305 Est. Cost $54.79 Unrealized +59.8%
SYK STRYKER CORP COM 2.6%
Value ($000) $3,289 Shares 20,983 Est. Cost $88.73 Unrealized +74.4%
CRM SALESFORCE COM INC 2.5%
Value ($000) $3,221 Shares 23,511 Est. Cost $87.81 Unrealized +54.8%
SPY SPDR S&P 500 ETF TRUST 2.5%
Value ($000) $3,220 Shares 12,883 Est. Cost $215.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 2.5%
Value ($000) $3,194 Shares 10,555 Est. Cost $298.34 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 2.4%
Value ($000) $3,079 Shares 54,779 Est. Cost $29.69 Unrealized +30.1%
TJX TJX COMPANIES INC COM 2.3%
Value ($000) $2,977 Shares 66,524 Est. Cost $38.45 Unrealized +19.3%
CMCSA COMCAST CORP NEW CL A 2.3%
Value ($000) $2,955 Shares 86,788 Est. Cost $27.91 Unrealized +9.0%
USB US BANCORP COM 2.3%
Value ($000) $2,882 Shares 63,059 Est. Cost $30.81 Unrealized +24.3%
NVS NOVARTIS AG SPONSORED ADR 2.2%
Value ($000) $2,806 Shares 32,699 Est. Cost $82.37 Unrealized
BKNG BOOKING HOLDINGS INC 2.2%
Value ($000) $2,802 Shares 1,627 Est. Cost $1937.13 Unrealized -6.9%
ROYAL DUTCH SHELL PC 2.2%
Value ($000) $2,732 Shares 45,587 Est. Cost $46.78 Unrealized
UNITED TECHNOLOGIES CORP COM 2.1%
Value ($000) $2,663 Shares 25,010 Est. Cost $104.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.1%
Value ($000) $2,658 Shares 41,859 Est. Cost $57.09 Unrealized +9.7%
AMZN AMAZON.COM INC 2.1%
Value ($000) $2,636 Shares 1,755 Est. Cost $63.69 Unrealized +30.5%
ROK ROCKWELL AUTOMATION INC COM 2.0%
Value ($000) $2,507 Shares 16,661 Est. Cost $95.51 Unrealized +53.2%
PEP PEPSICO INC COM 2.0%
Value ($000) $2,501 Shares 22,631 Est. Cost $75.77 Unrealized +19.7%
PG PROCTER & GAMBLE CO COM 2.0%
Value ($000) $2,475 Shares 26,934 Est. Cost $59.64 Unrealized +25.3%
TRV TRAVELERS COS INC 1.9%
Value ($000) $2,419 Shares 20,195 Est. Cost $93.78 Unrealized +14.3%
CVS CVS HEALTH CORPORATION 1.9%
Value ($000) $2,407 Shares 36,740 Est. Cost $68.02 Unrealized -12.7%
DHR DANAHER CORP 1.8%
Value ($000) $2,273 Shares 22,037 Est. Cost $45.62 Unrealized +92.7%
GOOG ALPHABET INC C 1.8%
Value ($000) $2,237 Shares 2,160 Est. Cost $37.62 Unrealized +41.2%
MDT MEDTRONIC PLC 1.7%
Value ($000) $2,204 Shares 24,231 Est. Cost $61.14 Unrealized +26.2%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $2,049 Shares 30,047 Est. Cost $52.64 Unrealized +7.1%
BIIB BIOGEN IDEC INC 1.6%
Value ($000) $1,971 Shares 6,549 Est. Cost $269.08 Unrealized +18.6%
IJR ISHARES TR 1.5%
Value ($000) $1,942 Shares 28,022 Est. Cost $91.12 Unrealized
KO COCA COLA CO COM 1.4%
Value ($000) $1,790 Shares 37,795 Est. Cost $36.89 Unrealized +4.1%
LOW LOWES COS INC COM 1.4%
Value ($000) $1,788 Shares 19,351 Est. Cost $62.51 Unrealized +35.4%
ICE INTERCONTINENTAL EXCHANGE INC 1.4%
Value ($000) $1,764 Shares 23,416 Est. Cost $64.07 Unrealized +9.1%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $1,691 Shares 30,750 Est. Cost $63.38 Unrealized
WM WASTE MGMT INC DEL 1.3%
Value ($000) $1,684 Shares 18,925 Est. Cost $78.74 Unrealized +1.2%
GOOGL ALPHABET INC A 1.2%
Value ($000) $1,499 Shares 1,435 Est. Cost $41.14 Unrealized +30.4%
TROW T ROWE PRICE GROUP INC 1.2%
Value ($000) $1,487 Shares 16,117 Est. Cost $51.73 Unrealized +41.4%
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $1,418 Shares 30,766 Est. Cost $41.00 Unrealized +2.5%
APD AIR PRODS & CHEMS INC COM 1.0%
Value ($000) $1,274 Shares 7,961 Est. Cost $102.59 Unrealized +29.8%
SLB SCHLUMBERGER LTD COM 1.0%
Value ($000) $1,271 Shares 35,251 Est. Cost $55.79 Unrealized -27.9%
TMO THERMO FISHER SCIENTIFIC 0.9%
Value ($000) $1,193 Shares 5,332 Est. Cost $145.53 Unrealized +58.2%
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $1,190 Shares 7,569 Est. Cost $168.51 Unrealized -9.7%
EEM ISHARES MSCI EMERGING MARK INDEX FD 0.9%
Value ($000) $1,119 Shares 28,652 Est. Cost $36.30 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,068 Shares 10,025 Est. Cost $107.01 Unrealized
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,037 Shares 6,031 Est. Cost $114.32 Unrealized +31.6%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,036 Shares 8,028 Est. Cost $76.76 Unrealized +48.7%
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,021 Shares 13,373 Est. Cost $38.62 Unrealized +46.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.8%
Value ($000) $997 Shares 4,883 Est. Cost $140.81 Unrealized +48.3%
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $910 Shares 17,089 Est. Cost $54.90 Unrealized
MA MASTERCARD INC A 0.7%
Value ($000) $832 Shares 4,411 Est. Cost $171.12 Unrealized +11.6%
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF 0.6%
Value ($000) $745 Shares 15,500 Est. Cost $48.00 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $742 Shares 5,662 Est. Cost $69.95 Unrealized +73.2%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $716 Shares 16,508 Est. Cost $20.73 Unrealized +78.0%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $659 Shares 5,207 Est. Cost $73.01 Unrealized +51.4%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $647 Shares 6,639 Est. Cost $70.63 Unrealized +16.2%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.5%
Value ($000) $634 Shares 4,735 Est. Cost $157.94 Unrealized
VTI VANGUARD TOTAL STOCK MKT 0.5%
Value ($000) $631 Shares 4,945 Est. Cost $124.41 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 0.5%
Value ($000) $590 Shares 12,700 Est. Cost $82.50 Unrealized
XLU SELECT SECTOR SPDR UTILITIES 0.4%
Value ($000) $458 Shares 8,650 Est. Cost $43.95 Unrealized
EW EDWARDS LIFESCIENCES CP 0.3%
Value ($000) $405 Shares 2,645 Est. Cost $25.97 Unrealized +94.8%
ROYAL DUTCH SHELL PLC-ADR A 0.3%
Value ($000) $398 Shares 6,833 Est. Cost $59.23 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $345 Shares 1,982 Est. Cost $33.91 Unrealized +8.1%
MMM 3M CO COM 0.2%
Value ($000) $302 Shares 1,584 Est. Cost $92.11 Unrealized +39.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $291 Shares 2,670 Est. Cost $108.99 Unrealized
LINDE PLC 0.2%
Value ($000) $269 Shares 1,720 Est. Cost $156.40 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $253 Shares 2,000 Est. Cost $123.52 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $215 Shares 1,554 Est. Cost $118.06 Unrealized +7.1%
PFE PFIZER INC COM 0.2%
Value ($000) $214 Shares 4,901 Est. Cost $27.81 Unrealized +8.0%
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $154 Shares 12,500 Est. Cost $12.01 Unrealized