Watch Point Trust
Latest statistics and disclosures from Nixon Peabody Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSA, MSFT, AAPL, AMZN, AVLV, and represent 26.72% of Nixon Peabody Trust's stock portfolio.
- Added to shares of these 10 stocks: MSA (+$64M), MSFT (+$50M), AAPL (+$43M), AVLV (+$31M), AMZN (+$26M), MDY (+$25M), GOOG (+$21M), CRM (+$17M), NVDA (+$17M), MA (+$17M).
- Started 53 new stock positions in MSA, FDS, SYY, HPE, ADP, ZBH, BAX, CVS, ABBV, AMGN.
- Reduced shares in these 7 stocks: VMware, NKE, DIS, TRV, EL, USB, XLK.
- Sold out of its position in VMware.
- Nixon Peabody Trust was a net buyer of stock by $760M.
- Nixon Peabody Trust has $892M in assets under management (AUM), dropping by 646.75%.
- Central Index Key (CIK): 0001626757
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Download as csv Download as ExcelPortfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Msa Safety Inc equity (MSA) | 7.2 | $64M | NEW | 378k | 168.83 |
|
Microsoft Corporation (MSFT) | 6.8 | $60M | +500% | 161k | 376.04 |
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Apple (AAPL) | 5.9 | $52M | +435% | 272k | 192.53 |
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Amazon (AMZN) | 3.5 | $31M | +467% | 204k | 151.94 |
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American Centy Etf Tr (AVLV) | 3.4 | $31M | NEW | 529k | 57.76 |
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SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $26M | +2033% | 51k | 507.38 |
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Alphabet Inc Class C cs (GOOG) | 2.7 | $25M | +713% | 174k | 140.93 |
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salesforce (CRM) | 2.3 | $20M | +543% | 77k | 263.14 |
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NVIDIA Corporation (NVDA) | 2.3 | $20M | +533% | 41k | 495.22 |
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MasterCard Incorporated (MA) | 2.2 | $20M | +567% | 46k | 426.51 |
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Booking Holdings (BKNG) | 2.0 | $18M | +588% | 5.0k | 3547.22 |
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Thermo Fisher Scientific (TMO) | 1.9 | $17M | +661% | 32k | 530.79 |
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Johnson & Johnson (JNJ) | 1.9 | $17M | +646% | 107k | 156.74 |
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Palo Alto Networks (PANW) | 1.9 | $17M | +550% | 57k | 294.88 |
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TJX Companies (TJX) | 1.8 | $17M | +615% | 176k | 93.81 |
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Stryker Corporation (SYK) | 1.8 | $17M | +610% | 55k | 299.46 |
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Iqvia Holdings (IQV) | 1.8 | $16M | +603% | 69k | 231.38 |
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Comcast Corporation (CMCSA) | 1.8 | $16M | +868% | 359k | 43.85 |
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Linde (LIN) | 1.7 | $15M | +481% | 37k | 410.71 |
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Alphabet Inc Class A cs (GOOGL) | 1.7 | $15M | +405% | 108k | 139.69 |
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Pepsi (PEP) | 1.6 | $15M | +581% | 86k | 169.84 |
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Intercontinental Exchange (ICE) | 1.6 | $14M | +510% | 112k | 128.43 |
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Procter & Gamble Company (PG) | 1.6 | $14M | +608% | 98k | 146.54 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $14M | +475% | 84k | 170.10 |
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General Dynamics Corporation (GD) | 1.6 | $14M | +448% | 54k | 259.67 |
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Marsh & McLennan Companies (MMC) | 1.5 | $14M | NEW | 72k | 189.47 |
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Deere & Company (DE) | 1.5 | $13M | +429% | 34k | 399.87 |
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Danaher Corporation (DHR) | 1.5 | $13M | +540% | 57k | 231.34 |
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Waste Management (WM) | 1.4 | $13M | +529% | 71k | 179.10 |
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Exxon Mobil Corporation (XOM) | 1.4 | $12M | +501% | 123k | 99.98 |
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Novartis (NVS) | 1.4 | $12M | +527% | 121k | 100.97 |
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Broadcom (AVGO) | 1.4 | $12M | +2649% | 11k | 1116.25 |
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Rockwell Automation (ROK) | 1.3 | $12M | +620% | 39k | 310.48 |
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Roper Industries (ROP) | 1.3 | $11M | +523% | 21k | 545.17 |
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Coca-Cola Company (KO) | 1.2 | $11M | +506% | 189k | 58.93 |
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Medtronic (MDT) | 1.2 | $11M | +462% | 130k | 82.38 |
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Nextera Energy (NEE) | 1.2 | $11M | +474% | 175k | 60.74 |
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Morgan Stanley (MS) | 1.1 | $10M | NEW | 110k | 93.25 |
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Wal-Mart Stores (WMT) | 1.1 | $10M | +442% | 65k | 157.65 |
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Chevron Corporation (CVX) | 1.1 | $10M | +412% | 68k | 149.16 |
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Lowe's Companies (LOW) | 1.1 | $10M | +540% | 45k | 222.55 |
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American Tower Reit (AMT) | 1.1 | $9.9M | +385% | 46k | 215.88 |
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Bank of America Corporation (BAC) | 1.1 | $9.9M | +508% | 294k | 33.67 |
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BlackRock (BLK) | 1.1 | $9.6M | +523% | 12k | 811.80 |
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iShares S&P SmallCap 600 Index (IJR) | 1.1 | $9.6M | +1584% | 89k | 108.25 |
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Spdr S&p 500 Etf (SPY) | 1.0 | $9.3M | +179% | 20k | 475.31 |
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iShares MSCI EAFE Index Fund (EFA) | 1.0 | $8.6M | +2240% | 114k | 75.35 |
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Merck & Co (MRK) | 0.8 | $7.4M | +2659% | 68k | 109.02 |
|
Home Depot (HD) | 0.5 | $4.4M | +744% | 13k | 346.55 |
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iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | NEW | 15k | 200.71 |
|
Vanguard Growth ETF (VUG) | 0.3 | $2.8M | +19% | 9.1k | 310.88 |
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Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | NEW | 7.8k | 356.66 |
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Abbott Laboratories (ABT) | 0.2 | $1.8M | +641% | 16k | 110.07 |
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Gilead Sciences (GILD) | 0.2 | $1.7M | NEW | 21k | 81.01 |
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Automatic Data Processing (ADP) | 0.2 | $1.6M | NEW | 6.9k | 232.97 |
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Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.5M | NEW | 26k | 57.96 |
|
Vanguard Value ETF (VTV) | 0.2 | $1.5M | +21% | 10k | 149.50 |
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Air Products & Chemicals (APD) | 0.2 | $1.4M | +277% | 5.1k | 273.80 |
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American Express Company (AXP) | 0.2 | $1.4M | NEW | 7.3k | 187.34 |
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Analog Devices (ADI) | 0.2 | $1.3M | +166% | 6.8k | 198.56 |
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McDonald's Corporation (MCD) | 0.1 | $1.2M | NEW | 4.2k | 296.51 |
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Abbvie (ABBV) | 0.1 | $1.1M | NEW | 7.1k | 154.97 |
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Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | +39% | 4.7k | 232.64 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | NEW | 8.9k | 121.51 |
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Intuit (INTU) | 0.1 | $1.0M | NEW | 1.7k | 625.03 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.0M | +347% | 1.8k | 582.92 |
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3M Company (MMM) | 0.1 | $976k | NEW | 8.9k | 109.32 |
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Illinois Tool Works (ITW) | 0.1 | $946k | NEW | 3.6k | 261.94 |
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Vanguard Total Stock Market ETF (VTI) | 0.1 | $933k | 3.9k | 237.22 |
|
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Travelers Companies (TRV) | 0.1 | $896k | -44% | 4.7k | 190.49 |
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Visa (V) | 0.1 | $780k | +38% | 3.0k | 260.35 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $738k | NEW | 18k | 40.21 |
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Provident Bancorp (PVBC) | 0.1 | $707k | 70k | 10.07 |
|
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SYSCO Corporation (SYY) | 0.1 | $691k | NEW | 9.5k | 73.13 |
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Emerson Electric (EMR) | 0.1 | $645k | NEW | 6.6k | 97.33 |
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Edwards Lifesciences (EW) | 0.1 | $643k | NEW | 8.4k | 76.25 |
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Alnylam Pharmaceuticals (ALNY) | 0.1 | $632k | +120% | 3.3k | 191.41 |
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Genuine Parts Company (GPC) | 0.1 | $598k | +161% | 4.3k | 138.50 |
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Intel Corporation (INTC) | 0.1 | $577k | NEW | 12k | 50.25 |
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Qualcomm (QCOM) | 0.1 | $557k | NEW | 3.9k | 144.63 |
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FactSet Research Systems (FDS) | 0.1 | $549k | NEW | 1.2k | 477.05 |
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UnitedHealth (UNH) | 0.1 | $513k | +95% | 975.00 | 526.47 |
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Vanguard Emerging Markets ETF (VWO) | 0.1 | $511k | +70% | 12k | 41.10 |
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Zimmer Holdings (ZBH) | 0.1 | $501k | NEW | 4.1k | 121.70 |
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Vanguard Extended Market ETF (VXF) | 0.1 | $486k | NEW | 3.0k | 164.42 |
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Technology SPDR (XLK) | 0.1 | $481k | -7% | 2.5k | 192.48 |
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Walt Disney Company (DIS) | 0.1 | $480k | -66% | 5.3k | 90.29 |
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Eaton (ETN) | 0.1 | $479k | 2.0k | 240.82 |
|
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Vanguard Europe Pacific ETF (VEA) | 0.1 | $472k | +27% | 9.8k | 47.90 |
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U.S. Bancorp (USB) | 0.1 | $471k | -41% | 11k | 43.28 |
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Lennox International (LII) | 0.1 | $454k | NEW | 1.0k | 447.52 |
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Amgen (AMGN) | 0.1 | $447k | NEW | 1.6k | 288.02 |
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Church & Dwight (CHD) | 0.0 | $444k | NEW | 4.7k | 94.56 |
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Marathon Petroleum Corp (MPC) | 0.0 | $437k | 2.9k | 148.36 |
|
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Nike (NKE) | 0.0 | $394k | -73% | 3.6k | 108.57 |
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American Electric Power Company (AEP) | 0.0 | $390k | NEW | 4.8k | 81.22 |
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Hp (HPQ) | 0.0 | $384k | NEW | 13k | 30.09 |
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iShares S&P MidCap 400 Index (IJH) | 0.0 | $367k | NEW | 1.3k | 277.15 |
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Sun Communities (SUI) | 0.0 | $361k | 2.7k | 133.65 |
|
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Hubbell (HUBB) | 0.0 | $351k | NEW | 1.1k | 328.93 |
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Estee Lauder Companies (EL) | 0.0 | $349k | -57% | 2.4k | 146.25 |
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General Electric (GE) | 0.0 | $329k | NEW | 2.6k | 127.63 |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $320k | NEW | 4.5k | 70.35 |
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Broadridge Financial Solutions (BR) | 0.0 | $309k | 1.5k | 205.75 |
|
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CVS Caremark Corporation (CVS) | 0.0 | $308k | NEW | 3.9k | 78.96 |
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Lockheed Martin Corporation (LMT) | 0.0 | $303k | +8% | 669.00 | 453.24 |
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Paychex (PAYX) | 0.0 | $301k | NEW | 2.5k | 119.11 |
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Oracle Corporation (ORCL) | 0.0 | $282k | NEW | 2.7k | 105.43 |
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Canadian Pacific Kansas City (CP) | 0.0 | $277k | NEW | 3.5k | 79.06 |
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Union Pacific Corporation (UNP) | 0.0 | $269k | NEW | 1.1k | 245.62 |
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Texas Pacific Land Corp (TPL) | 0.0 | $263k | 167.00 | 1572.45 |
|
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iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $262k | NEW | 4.5k | 58.73 |
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Accenture (ACN) | 0.0 | $260k | NEW | 740.00 | 350.91 |
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Vanguard Small-Cap ETF (VB) | 0.0 | $258k | NEW | 1.2k | 213.33 |
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Watsco, Incorporated (WSO) | 0.0 | $257k | 600.00 | 428.47 |
|
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Schlumberger (SLB) | 0.0 | $255k | NEW | 4.9k | 52.04 |
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CBOE Holdings (CBOE) | 0.0 | $240k | 1.3k | 178.56 |
|
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Tesla Motors (TSLA) | 0.0 | $237k | NEW | 955.00 | 248.48 |
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Norfolk Southern (NSC) | 0.0 | $236k | NEW | 1.0k | 236.38 |
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Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $234k | NEW | 9.2k | 25.35 |
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A. O. Smith Corporation (AOS) | 0.0 | $233k | NEW | 2.8k | 82.44 |
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Baxter International (BAX) | 0.0 | $232k | NEW | 6.0k | 38.66 |
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First American Financial (FAF) | 0.0 | $230k | 3.6k | 64.44 |
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Renovorx (RNXT) | 0.0 | $223k | NEW | 97k | 2.29 |
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Ishares Inc core msci emkt (IEMG) | 0.0 | $219k | 4.3k | 50.58 |
|
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Hewlett Packard Enterprise (HPE) | 0.0 | $217k | NEW | 13k | 16.98 |
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Bristol Myers Squibb (BMY) | 0.0 | $208k | NEW | 4.1k | 51.31 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $203k | 901.00 | 224.88 |
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Ac Immune Sa (ACIU) | 0.0 | $64k | NEW | 13k | 5.00 |
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Cortexyme (QNCX) | 0.0 | $12k | NEW | 11k | 1.05 |
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Past Filings by Nixon Peabody Trust
SEC 13F filings are viewable for Nixon Peabody Trust going back to 2015
- Nixon Peabody Trust 2023 Q4 filed Feb. 9, 2024
- Nixon Peabody Trust 2023 Q3 filed Oct. 23, 2023
- Nixon Peabody Trust 2023 Q2 filed July 27, 2023
- Nixon Peabody Trust 2023 Q1 filed May 12, 2023
- Nixon Peabody Trust 2022 Q3 restated filed March 15, 2023
- Nixon Peabody Trust 2022 Q4 filed Feb. 9, 2023
- Nixon Peabody Trust 2022 Q3 filed Nov. 10, 2022
- Nixon Peabody Trust 2022 Q2 filed Aug. 11, 2022
- Nixon Peabody Trust 2022 Q1 filed May 13, 2022
- Nixon Peabody Trust 2021 Q4 filed Feb. 8, 2022
- Nixon Peabody Trust 2021 Q3 filed Nov. 4, 2021
- Nixon Peabody Trust 2021 Q2 filed July 30, 2021
- Nixon Peabody Trust 2021 Q1 filed April 26, 2021
- Nixon Peabody Trust 2020 Q4 filed Feb. 10, 2021
- Nixon Peabody Trust 2020 Q3 filed Nov. 3, 2020
- Nixon Peabody Trust 2020 Q2 filed Aug. 13, 2020