Watch Point Trust

Latest statistics and disclosures from Nixon Peabody Trust's latest quarterly 13F-HR filing:

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Positions held by Watch Point Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nixon Peabody Trust

Nixon Peabody Trust holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core msci intl (IDEV) 6.5 $74M +8% 1.1M 65.64
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Microsoft Corporation (MSFT) 6.3 $71M -4% 160k 446.95
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Msa Safety Inc equity (MSA) 6.3 $71M 378k 187.69
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Apple (AAPL) 5.2 $58M -2% 276k 210.62
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American Centy Etf Tr (AVLV) 4.5 $50M +37% 798k 62.84
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NVIDIA Corporation (NVDA) 4.3 $49M +856% 396k 123.54
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iShares Russell 1000 Index (IWB) 3.7 $42M +214% 141k 297.54
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Amazon (AMZN) 3.4 $39M -6% 200k 193.25
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Alphabet Inc Class C cs (GOOG) 2.1 $24M -29% 128k 183.42
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MasterCard Incorporated (MA) 1.9 $22M 49k 441.16
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Booking Holdings (BKNG) 1.8 $21M 5.2k 3961.50
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Broadcom (AVGO) 1.8 $20M +3% 13k 1605.53
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salesforce (CRM) 1.8 $20M -2% 78k 257.10
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TJX Companies (TJX) 1.8 $20M -3% 181k 110.10
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Palo Alto Networks (PANW) 1.8 $20M 59k 339.01
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Stryker Corporation (SYK) 1.7 $19M -3% 57k 340.25
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Thermo Fisher Scientific (TMO) 1.6 $19M 34k 553.00
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Linde (LIN) 1.6 $18M +6% 41k 438.81
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Alphabet Inc Class A cs (GOOGL) 1.6 $18M -14% 97k 182.15
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JPMorgan Chase & Co. (JPM) 1.5 $17M -3% 84k 202.26
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Procter & Gamble Company (PG) 1.5 $16M -2% 99k 164.92
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General Dynamics Corporation (GD) 1.4 $16M -3% 55k 290.14
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Johnson & Johnson (JNJ) 1.4 $16M -2% 109k 146.16
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Waste Management (WM) 1.4 $16M 74k 213.34
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Marsh & McLennan Companies (MMC) 1.4 $16M -4% 74k 210.72
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Intercontinental Exchange (ICE) 1.4 $16M -3% 114k 136.89
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Iqvia Holdings (IQV) 1.4 $16M 73k 211.44
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Danaher Corporation (DHR) 1.3 $15M 61k 249.85
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Pepsi (PEP) 1.3 $15M -2% 88k 164.93
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Spdr S&p 500 Etf (SPY) 1.3 $14M +17% 26k 544.22
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Comcast Corporation (CMCSA) 1.2 $14M -4% 359k 39.16
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Exxon Mobil Corporation (XOM) 1.2 $13M -8% 114k 115.12
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Wal-Mart Stores (WMT) 1.2 $13M -3% 194k 67.71
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Novartis (NVS) 1.1 $13M -3% 121k 106.46
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Deere & Company (DE) 1.1 $13M -3% 34k 373.63
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Coca-Cola Company (KO) 1.1 $12M 191k 63.65
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Bank of America Corporation (BAC) 1.1 $12M 299k 39.77
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Roper Industries (ROP) 1.0 $12M -4% 21k 563.66
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Morgan Stanley (MS) 1.0 $11M 115k 97.19
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Rockwell Automation (ROK) 1.0 $11M -3% 39k 275.28
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Lowe's Companies (LOW) 0.9 $11M 49k 220.46
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Merck & Co (MRK) 0.9 $10M +16% 83k 123.80
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Chevron Corporation (CVX) 0.9 $10M -8% 65k 156.42
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Medtronic (MDT) 0.9 $10M -4% 129k 78.71
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SPDR S&P MidCap 400 ETF (MDY) 0.9 $10M -54% 19k 535.08
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BlackRock (BLK) 0.8 $9.1M -6% 12k 787.32
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American Tower Reit (AMT) 0.8 $8.5M -8% 44k 194.38
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iShares MSCI EAFE Index Fund (EFA) 0.7 $8.2M -2% 104k 78.33
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Nextera Energy (NEE) 0.7 $8.0M -37% 113k 70.81
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Facebook Inc cl a (META) 0.5 $6.2M NEW 12k 504.22
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Home Depot (HD) 0.4 $4.3M 13k 344.24
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Duke Energy (DUK) 0.3 $3.9M NEW 39k 100.23
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Vanguard Growth ETF (VUG) 0.3 $3.5M 9.5k 374.01
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Berkshire Hathaway (BRK.B) 0.3 $3.1M 7.6k 406.80
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iShares S&P SmallCap 600 Index (IJR) 0.2 $2.6M -65% 25k 106.66
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Abbott Laboratories (ABT) 0.2 $2.2M +13% 21k 103.91
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Eli Lilly & Co. (LLY) 0.2 $2.1M 2.4k 905.38
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iShares Russell 2000 Index (IWM) 0.2 $2.1M -13% 11k 202.89
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Vanguard Value ETF (VTV) 0.2 $1.7M 11k 160.41
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Automatic Data Processing (ADP) 0.2 $1.7M -4% 7.1k 238.69
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American Express Company (AXP) 0.2 $1.7M 7.3k 231.55
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Analog Devices (ADI) 0.1 $1.3M 5.9k 228.26
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Gilead Sciences (GILD) 0.1 $1.3M -9% 19k 68.61
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 20k 60.30
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Berkshire Hathaway (BRK.A) 0.1 $1.2M NEW 2.00 612241.00
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Intuit (INTU) 0.1 $1.2M -20% 1.8k 657.21
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Air Products & Chemicals (APD) 0.1 $1.2M -8% 4.6k 258.05
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Abbvie (ABBV) 0.1 $1.2M 6.8k 171.52
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Amcor (AMCR) 0.1 $1.1M -2% 112k 9.78
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Kimberly-Clark Corporation (KMB) 0.1 $995k 7.2k 138.20
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Vanguard Total Stock Market ETF (VTI) 0.1 $915k 3.4k 267.51
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McDonald's Corporation (MCD) 0.1 $873k +2% 3.4k 254.84
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3M Company (MMM) 0.1 $870k -4% 8.5k 102.19
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Visa (V) 0.1 $812k -8% 3.1k 262.47
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Alnylam Pharmaceuticals (ALNY) 0.1 $802k 3.3k 243.00
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Qualcomm (QCOM) 0.1 $768k 3.9k 199.18
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Oracle Corporation (ORCL) 0.1 $764k NEW 5.4k 141.20
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Progressive Corporation (PGR) 0.1 $760k +229% 3.7k 207.71
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Edwards Lifesciences (EW) 0.1 $757k -8% 8.2k 92.37
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Illinois Tool Works (ITW) 0.1 $737k -13% 3.1k 236.96
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Provident Bancorp (PVBC) 0.1 $716k 70k 10.19
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Church & Dwight (CHD) 0.1 $702k -10% 6.8k 103.68
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Costco Wholesale Corporation (COST) 0.1 $681k +99% 801.00 849.99
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SYSCO Corporation (SYY) 0.1 $661k -4% 9.3k 71.39
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UnitedHealth (UNH) 0.1 $637k +31% 1.3k 509.26
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Arthur J. Gallagher & Co. (AJG) 0.1 $622k +166% 2.4k 259.31
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Lennox International (LII) 0.1 $600k +10% 1.1k 534.98
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $593k 14k 42.59
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Travelers Companies (TRV) 0.0 $559k -14% 2.8k 203.34
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KLA-Tencor Corporation (KLAC) 0.0 $557k NEW 676.00 824.51
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Genuine Parts Company (GPC) 0.0 $539k 3.9k 138.32
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Vanguard Extended Market ETF (VXF) 0.0 $490k 2.9k 168.79
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Vanguard Mid-Cap ETF (VO) 0.0 $489k -44% 2.0k 242.10
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Zoetis Inc Cl A (ZTS) 0.0 $458k NEW 2.6k 173.36
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Regeneron Pharmaceuticals (REGN) 0.0 $452k -19% 430.00 1051.03
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Hp (HPQ) 0.0 $447k 13k 35.02
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Zimmer Holdings (ZBH) 0.0 $434k 4.0k 108.53
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Alcon (ALC) 0.0 $422k NEW 4.7k 89.08
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American Electric Power Company (AEP) 0.0 $421k 4.8k 87.74
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General Electric (GE) 0.0 $409k 2.6k 158.97
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Amgen (AMGN) 0.0 $406k -13% 1.3k 312.45
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Accenture (ACN) 0.0 $404k -4% 1.3k 303.41
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S&p Global (SPGI) 0.0 $381k NEW 854.00 446.00
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Adobe Systems Incorporated (ADBE) 0.0 $378k +19% 680.00 555.54
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Texas Pacific Land Corp (TPL) 0.0 $368k 501.00 734.27
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Marathon Petroleum Corp (MPC) 0.0 $347k 2.0k 173.48
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Emerson Electric (EMR) 0.0 $328k -17% 3.0k 110.16
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O'reilly Automotive (ORLY) 0.0 $327k -34% 310.00 1056.06
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Sun Communities (SUI) 0.0 $325k 2.7k 120.34
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Texas Instruments Incorporated (TXN) 0.0 $314k NEW 1.6k 194.53
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Fiserv (FI) 0.0 $294k -37% 2.0k 149.04
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Norfolk Southern (NSC) 0.0 $293k -12% 1.4k 214.69
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $291k 4.0k 72.64
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Broadridge Financial Solutions (BR) 0.0 $282k -25% 1.4k 197.00
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Nike (NKE) 0.0 $281k NEW 3.7k 75.37
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Watsco, Incorporated (WSO) 0.0 $278k 600.00 463.24
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Canadian Pacific Kansas City (CP) 0.0 $276k 3.5k 78.73
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Wec Energy Group (WEC) 0.0 $275k 3.5k 78.46
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Hewlett Packard Enterprise (HPE) 0.0 $270k 13k 21.17
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Intel Corporation (INTC) 0.0 $246k -6% 8.0k 30.97
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Eaton (ETN) 0.0 $235k -57% 750.00 313.55
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Schlumberger (SLB) 0.0 $231k 4.9k 47.18
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Paychex (PAYX) 0.0 $228k -4% 1.9k 118.56
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Union Pacific Corporation (UNP) 0.0 $224k -15% 989.00 226.26
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Copart (CPRT) 0.0 $210k NEW 3.9k 54.16
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Amphenol Corporation (APH) 0.0 $208k NEW 3.1k 67.37
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Renovorx (RNXT) 0.0 $110k 97k 1.13
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Cortexyme (QNCX) 0.0 $8.3k 11k 0.75
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Past Filings by Nixon Peabody Trust

SEC 13F filings are viewable for Nixon Peabody Trust going back to 2015

View all past filings