NIXON PEABODY TRUST CO Diversified Active

CIK: 0001626757 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $177,496 (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP COM 4.2%
Value ($000) $7,487 Shares 55,886 Est. Cost $59.81 Unrealized +99.8%
AAPL APPLE INC 3.7%
Value ($000) $6,521 Shares 32,945 Est. Cost $29.84 Unrealized +56.3%
CHD CHURCH & DWIGHT CO INC COM 3.4%
Value ($000) $6,116 Shares 83,710 Est. Cost $40.58 Unrealized +69.3%
AMZN AMAZON.COM INC 3.1%
Value ($000) $5,486 Shares 2,897 Est. Cost $73.46 Unrealized +26.8%
JPM JPMORGAN CHASE & CO COM 2.9%
Value ($000) $5,175 Shares 46,282 Est. Cost $63.01 Unrealized +46.0%
CRM SALESFORCE COM INC 2.8%
Value ($000) $4,939 Shares 32,549 Est. Cost $106.22 Unrealized +45.8%
SYK STRYKER CORP COM 2.7%
Value ($000) $4,768 Shares 23,190 Est. Cost $97.06 Unrealized +83.2%
INTC INTEL CORP COM 2.6%
Value ($000) $4,584 Shares 95,771 Est. Cost $30.25 Unrealized +42.5%
CMCSA COMCAST CORP NEW CL A 2.5%
Value ($000) $4,478 Shares 105,919 Est. Cost $29.03 Unrealized +22.4%
EFA ISHARES TR MSCI EAFE INDEX FD 2.3%
Value ($000) $4,158 Shares 63,265 Est. Cost $60.77 Unrealized —
DHR DANAHER CORP 2.3%
Value ($000) $4,128 Shares 28,882 Est. Cost $60.83 Unrealized +89.0%
— UNITED TECHNOLOGIES CORP COM 2.3%
Value ($000) $4,120 Shares 31,645 Est. Cost $109.80 Unrealized —
TJX TJX COMPANIES INC COM 2.3%
Value ($000) $4,118 Shares 77,886 Est. Cost $39.75 Unrealized +22.4%
BKNG BOOKING HOLDINGS INC 2.2%
Value ($000) $3,986 Shares 2,126 Est. Cost $1895.77 Unrealized -6.8%
USB US BANCORP COM 2.2%
Value ($000) $3,971 Shares 75,793 Est. Cost $32.08 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC COM 2.2%
Value ($000) $3,871 Shares 67,759 Est. Cost $31.57 Unrealized +26.8%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $3,863 Shares 33,486 Est. Cost $83.91 Unrealized +15.9%
TRV TRAVELERS COS INC 2.1%
Value ($000) $3,785 Shares 25,310 Est. Cost $98.70 Unrealized +26.6%
NVS NOVARTIS AG SPONSORED ADR 2.1%
Value ($000) $3,702 Shares 40,549 Est. Cost $84.44 Unrealized —
PG PROCTER & GAMBLE CO COM 2.1%
Value ($000) $3,701 Shares 33,752 Est. Cost $65.35 Unrealized +38.5%
— ROYAL DUTCH SHELL PC 2.1%
Value ($000) $3,691 Shares 56,146 Est. Cost $50.18 Unrealized —
MA MASTERCARD INC A 2.1%
Value ($000) $3,649 Shares 13,797 Est. Cost $207.60 Unrealized +16.3%
SPY SPDR S&P 500 ETF TRUST 2.1%
Value ($000) $3,648 Shares 12,449 Est. Cost $219.36 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 2.0%
Value ($000) $3,588 Shares 21,901 Est. Cost $108.54 Unrealized +38.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 2.0%
Value ($000) $3,562 Shares 10,048 Est. Cost $298.34 Unrealized —
PEP PEPSICO INC COM 2.0%
Value ($000) $3,548 Shares 27,055 Est. Cost $79.52 Unrealized +31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.0%
Value ($000) $3,500 Shares 55,213 Est. Cost $57.99 Unrealized +2.5%
KO COCA COLA CO COM 1.8%
Value ($000) $3,178 Shares 62,405 Est. Cost $37.58 Unrealized +6.2%
GD GENERAL DYNAMICS CORP COM 1.8%
Value ($000) $3,117 Shares 17,139 Est. Cost $155.36 Unrealized -4.9%
CVS CVS HEALTH CORPORATION 1.7%
Value ($000) $3,099 Shares 56,872 Est. Cost $60.21 Unrealized -27.6%
MDT MEDTRONIC PLC 1.7%
Value ($000) $3,056 Shares 31,381 Est. Cost $64.41 Unrealized +18.3%
ICE INTERCONTINENTAL EXCHANGE INC 1.7%
Value ($000) $3,015 Shares 35,086 Est. Cost $66.60 Unrealized +12.6%
GOOGL ALPHABET INC A 1.6%
Value ($000) $2,926 Shares 2,703 Est. Cost $48.52 Unrealized +18.4%
TMO THERMO FISHER SCIENTIFIC 1.6%
Value ($000) $2,873 Shares 9,784 Est. Cost $197.32 Unrealized +37.2%
GOOG ALPHABET INC C 1.5%
Value ($000) $2,682 Shares 2,481 Est. Cost $40.73 Unrealized +40.6%
LOW LOWES COS INC COM 1.5%
Value ($000) $2,590 Shares 25,669 Est. Cost $69.47 Unrealized +34.5%
— PIONEER NATURAL RESOURCES CO 1.4%
Value ($000) $2,476 Shares 16,092 Est. Cost $152.86 Unrealized —
SLB SCHLUMBERGER LTD COM 1.4%
Value ($000) $2,452 Shares 61,714 Est. Cost $46.82 Unrealized -28.1%
IJR ISHARES TR 1.2%
Value ($000) $2,205 Shares 28,164 Est. Cost $91.12 Unrealized —
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $2,115 Shares 27,599 Est. Cost $52.92 Unrealized +7.5%
APD AIR PRODS & CHEMS INC COM 0.9%
Value ($000) $1,640 Shares 7,245 Est. Cost $102.59 Unrealized +71.8%
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $1,631 Shares 14,866 Est. Cost $51.73 Unrealized +55.5%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,414 Shares 6,798 Est. Cost $120.25 Unrealized +41.0%
WFC WELLS FARGO & CO NEW COM 0.7%
Value ($000) $1,292 Shares 27,292 Est. Cost $41.00 Unrealized -4.7%
AGG ISHARES TR 0.6%
Value ($000) $1,122 Shares 10,080 Est. Cost $107.13 Unrealized —
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,117 Shares 13,317 Est. Cost $41.36 Unrealized +50.2%
EEM ISHARES MSCI EMERGING MARK INDEX FD 0.6%
Value ($000) $1,040 Shares 24,252 Est. Cost $36.30 Unrealized —
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $934 Shares 16,589 Est. Cost $54.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $879 Shares 4,125 Est. Cost $140.81 Unrealized +46.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $860 Shares 14,000 Est. Cost $63.38 Unrealized —
XLU SELECT SECTOR SPDR UTILITIES 0.4%
Value ($000) $784 Shares 13,150 Est. Cost $49.31 Unrealized —
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF 0.4%
Value ($000) $758 Shares 15,500 Est. Cost $48.00 Unrealized —
VTI VANGUARD TOTAL STOCK MKT 0.4%
Value ($000) $743 Shares 4,953 Est. Cost $124.41 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 0.4%
Value ($000) $737 Shares 13,200 Est. Cost $81.42 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $679 Shares 6,575 Est. Cost $70.63 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $596 Shares 3,952 Est. Cost $73.01 Unrealized +76.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $578 Shares 2,819 Est. Cost $36.98 Unrealized +13.0%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.3%
Value ($000) $576 Shares 3,705 Est. Cost $157.94 Unrealized —
META FACEBOOK INC A 0.3%
Value ($000) $541 Shares 2,804 Est. Cost $181.44 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $484 Shares 3,475 Est. Cost $86.22 Unrealized +33.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $422 Shares 2,497 Est. Cost $129.96 Unrealized +13.7%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $410 Shares 7,508 Est. Cost $20.73 Unrealized +117.9%
— ROYAL DUTCH SHELL PLC-ADR A 0.2%
Value ($000) $398 Shares 6,118 Est. Cost $59.23 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $335 Shares 2,694 Est. Cost $88.41 Unrealized +2.1%
— LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $329 Shares 1,900 Est. Cost $123.52 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $302 Shares 2,670 Est. Cost $108.99 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $293 Shares 1,587 Est. Cost $25.97 Unrealized +132.9%
V VISA INC 0.2%
Value ($000) $284 Shares 1,636 Est. Cost $156.33 Unrealized 0.0%
— LINDE PLC 0.1%
Value ($000) $263 Shares 1,310 Est. Cost $156.40 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $263 Shares 5,000 Est. Cost $35.78 Unrealized +15.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $259 Shares 1,567 Est. Cost $69.95 Unrealized +101.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $257 Shares 1,840 Est. Cost $128.01 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $250 Shares 3,200 Est. Cost $78.13 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $243 Shares 1,391 Est. Cost $138.65 Unrealized 0.0%
ADBE ADOBE SYS LTD 0.1%
Value ($000) $225 Shares 765 Est. Cost $252.10 Unrealized +10.2%
CB CHUBB LTD 0.1%
Value ($000) $222 Shares 1,510 Est. Cost $129.36 Unrealized 0.0%
— ISHARES GOLD TRUST ETF 0.1%
Value ($000) $169 Shares 12,500 Est. Cost $12.01 Unrealized —
— KAYNE ANDERSON MLP MIDSTREAM INVESTMENT 0.1%
Value ($000) $153 Shares 10,000 Est. Cost $15.30 Unrealized —
— GAMBO GLOBAL GOLD NAT RES & INCOME 0.0%
Value ($000) $87 Shares 19,000 Est. Cost $4.58 Unrealized —