NIXON PEABODY TRUST CO Diversified Active

CIK: 0001626757 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $161,848 (100.0% shares, 0.0% debt)

Holdings (75)

MSFT MICROSOFT CORP COM 5.8%
Value ($000) $9,376 Shares 59,453 Est. Cost $65.45 Unrealized +138.9%
AAPL APPLE INC 5.0%
Value ($000) $8,077 Shares 31,762 Est. Cost $30.17 Unrealized +135.6%
AMZN AMAZON.COM INC 4.1%
Value ($000) $6,569 Shares 3,369 Est. Cost $76.18 Unrealized +27.0%
CHD CHURCH & DWIGHT CO INC COM 3.3%
Value ($000) $5,331 Shares 83,055 Est. Cost $40.58 Unrealized +63.2%
INTC INTEL CORP COM 3.2%
Value ($000) $5,226 Shares 96,557 Est. Cost $30.61 Unrealized +71.0%
CRM SALESFORCE COM INC 2.8%
Value ($000) $4,535 Shares 31,499 Est. Cost $106.22 Unrealized +59.5%
JPM JPMORGAN CHASE & CO COM 2.8%
Value ($000) $4,491 Shares 49,873 Est. Cost $65.75 Unrealized +57.6%
DHR DANAHER CORP 2.5%
Value ($000) $4,045 Shares 29,227 Est. Cost $60.83 Unrealized +115.9%
VZ VERIZON COMMUNICATIONS INC COM 2.4%
Value ($000) $3,921 Shares 72,969 Est. Cost $32.24 Unrealized +27.2%
CMCSA COMCAST CORP NEW CL A 2.4%
Value ($000) $3,864 Shares 112,390 Est. Cost $29.49 Unrealized +22.2%
SYK STRYKER CORP COM 2.4%
Value ($000) $3,807 Shares 22,866 Est. Cost $97.06 Unrealized +88.9%
MA MASTERCARD INC A 2.3%
Value ($000) $3,711 Shares 15,364 Est. Cost $214.33 Unrealized +34.3%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $3,640 Shares 39,328 Est. Cost $86.76 Unrealized +20.1%
PG PROCTER & GAMBLE CO COM 2.2%
Value ($000) $3,586 Shares 32,603 Est. Cost $66.42 Unrealized +56.3%
NVS NOVARTIS AG SPONSORED ADR 2.2%
Value ($000) $3,559 Shares 43,163 Est. Cost $84.53 Unrealized
TJX TJX COMPANIES INC COM 2.2%
Value ($000) $3,495 Shares 73,098 Est. Cost $39.75 Unrealized +34.2%
CVS CVS HEALTH CORPORATION 2.1%
Value ($000) $3,458 Shares 58,293 Est. Cost $59.26 Unrealized -6.7%
GOOGL ALPHABET INC A 2.1%
Value ($000) $3,428 Shares 2,950 Est. Cost $49.64 Unrealized +35.5%
PEP PEPSICO INC COM 2.1%
Value ($000) $3,354 Shares 27,924 Est. Cost $81.16 Unrealized +38.9%
ROK ROCKWELL AUTOMATION INC COM 2.0%
Value ($000) $3,191 Shares 21,150 Est. Cost $108.54 Unrealized +54.1%
TMO THERMO FISHER SCIENTIFIC 2.0%
Value ($000) $3,163 Shares 11,153 Est. Cost $207.57 Unrealized +49.6%
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $3,078 Shares 2,288 Est. Cost $1896.31 Unrealized -9.0%
KO COCA COLA CO COM 1.8%
Value ($000) $2,976 Shares 67,254 Est. Cost $38.06 Unrealized +18.2%
EFA ISHARES TR MSCI EAFE INDEX FD 1.8%
Value ($000) $2,949 Shares 55,160 Est. Cost $60.77 Unrealized
MDT MEDTRONIC PLC 1.8%
Value ($000) $2,833 Shares 31,407 Est. Cost $65.30 Unrealized +38.1%
ICE INTERCONTINENTAL EXCHANGE INC 1.7%
Value ($000) $2,828 Shares 35,019 Est. Cost $66.60 Unrealized +26.1%
UNITED TECHNOLOGIES CORP COM 1.7%
Value ($000) $2,792 Shares 29,602 Est. Cost $109.80 Unrealized
META FACEBOOK INC A 1.7%
Value ($000) $2,770 Shares 16,605 Est. Cost $188.03 Unrealized +3.4%
GOOG ALPHABET INC C 1.7%
Value ($000) $2,756 Shares 2,370 Est. Cost $40.73 Unrealized +65.3%
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $2,658 Shares 10,313 Est. Cost $219.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.6%
Value ($000) $2,649 Shares 10,077 Est. Cost $297.28 Unrealized
USB US BANCORP COM 1.6%
Value ($000) $2,571 Shares 74,633 Est. Cost $32.08 Unrealized +16.0%
TRV TRAVELERS COS INC 1.5%
Value ($000) $2,462 Shares 24,790 Est. Cost $98.70 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 1.5%
Value ($000) $2,406 Shares 51,773 Est. Cost $57.99 Unrealized -6.0%
NEE NEXTERA ENERGY INC COM 1.4%
Value ($000) $2,311 Shares 9,604 Est. Cost $49.51 Unrealized +9.7%
GD GENERAL DYNAMICS CORP COM 1.4%
Value ($000) $2,267 Shares 17,132 Est. Cost $155.36 Unrealized -6.7%
BAC BANK OF AMERICA CORP COM 1.4%
Value ($000) $2,258 Shares 106,347 Est. Cost $24.73 Unrealized +4.8%
LOW LOWES COS INC COM 1.4%
Value ($000) $2,212 Shares 25,704 Est. Cost $69.98 Unrealized +40.4%
EL ESTEE LAUDER COMPANIES INC A 1.3%
Value ($000) $2,085 Shares 13,084 Est. Cost $176.17 Unrealized +1.3%
AMT AMERICAN TOWER REIT COM 1.2%
Value ($000) $1,988 Shares 9,129 Est. Cost $197.22 Unrealized 0.0%
ROYAL DUTCH SHELL PC 1.0%
Value ($000) $1,654 Shares 50,628 Est. Cost $50.52 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $1,603 Shares 28,566 Est. Cost $90.03 Unrealized
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $1,344 Shares 13,770 Est. Cost $51.73 Unrealized +84.7%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,171 Shares 6,270 Est. Cost $120.25 Unrealized +58.1%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $986 Shares 10,198 Est. Cost $124.30 Unrealized -0.6%
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $952 Shares 4,770 Est. Cost $102.59 Unrealized +92.1%
PIONEER NATURAL RESOURCES CO 0.6%
Value ($000) $932 Shares 13,284 Est. Cost $151.04 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $800 Shares 21,053 Est. Cost $52.92 Unrealized -20.5%
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF 0.5%
Value ($000) $758 Shares 15,500 Est. Cost $48.00 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $727 Shares 3,977 Est. Cost $140.81 Unrealized +50.9%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $614 Shares 6,575 Est. Cost $70.63 Unrealized +15.9%
MRK MERCK & CO INC COM 0.4%
Value ($000) $613 Shares 7,961 Est. Cost $46.19 Unrealized +40.9%
EEM ISHARES MSCI EMERGING MARK INDEX FD 0.4%
Value ($000) $597 Shares 17,500 Est. Cost $36.30 Unrealized
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $593 Shares 43,930 Est. Cost $46.22 Unrealized -45.3%
VTI VANGUARD TOTAL STOCK MKT 0.4%
Value ($000) $577 Shares 4,478 Est. Cost $124.41 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 0.4%
Value ($000) $573 Shares 13,280 Est. Cost $81.42 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $525 Shares 4,004 Est. Cost $94.14 Unrealized +27.6%
XLE ENERGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $483 Shares 16,625 Est. Cost $29.05 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.3%
Value ($000) $425 Shares 3,715 Est. Cost $157.94 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $318 Shares 2,813 Est. Cost $109.22 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $288 Shares 2,500 Est. Cost $107.13 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $280 Shares 1,987 Est. Cost $129.96 Unrealized +11.6%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $257 Shares 3,200 Est. Cost $78.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS CORP 0.1%
Value ($000) $232 Shares 2,090 Est. Cost $98.28 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $229 Shares 1,421 Est. Cost $156.33 Unrealized +15.6%
BMY BRISTOL MYERS SQUIBB COM 0.1%
Value ($000) $223 Shares 4,000 Est. Cost $48.58 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $218 Shares 2,000 Est. Cost $99.70 Unrealized +15.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $212 Shares 2,929 Est. Cost $87.42 Unrealized -13.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $211 Shares 1,675 Est. Cost $123.52 Unrealized
ADBE ADOBE SYS LTD 0.1%
Value ($000) $209 Shares 655 Est. Cost $294.23 Unrealized +16.3%
MMM 3M CO COM 0.1%
Value ($000) $207 Shares 1,520 Est. Cost $105.95 Unrealized 0.0%
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $188 Shares 12,500 Est. Cost $12.01 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $7.40 Unrealized
MFS INTERMEDIATE INCOME 0.0%
Value ($000) $54 Shares 15,000 Est. Cost $3.60 Unrealized
MFS GOVERNMENT MARKETS INCOME 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.50 Unrealized