Watch Point Trust
Latest statistics and disclosures from Nixon Peabody Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, MSFT, MSA, AAPL, AVLV, and represent 28.09% of Nixon Peabody Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$19M), IVV (+$9.1M), AVLV, SHY, IDEV, META, IWB, SPY, BRK.B, VGIT.
- Started 16 new stock positions in SHY, UL, XLC, VGIT, XLY, LMT, IVV, AOS, Bolt Projs Hldgs, XLK. DEO, XLE, XLV, SRE, IJH, NVO.
- Reduced shares in these 10 stocks: CMCSA (-$5.3M), TJX, BRK.A, MSFT, SPGI, AAPL, ABT, UNH, ALNY, NKE.
- Sold out of its positions in BRK.A, INTC, NKE, SPGI, WEC.
- Nixon Peabody Trust was a net buyer of stock by $42M.
- Nixon Peabody Trust has $1.2B in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0001626757
Tip: Access up to 7 years of quarterly data
Positions held by Watch Point Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 6.8 | $82M | +2% | 1.2M | 70.83 |
|
| Microsoft Corporation (MSFT) | 5.7 | $68M | 158k | 430.30 |
|
|
| Msa Safety Inc equity (MSA) | 5.6 | $67M | 378k | 177.34 |
|
|
| Apple (AAPL) | 5.3 | $64M | 275k | 233.00 |
|
|
| American Centy Etf Tr (AVLV) | 4.7 | $57M | +7% | 860k | 65.83 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $48M | 396k | 121.44 |
|
|
| iShares Russell 1000 Index (IWB) | 3.8 | $46M | +3% | 146k | 314.39 |
|
| Amazon (AMZN) | 3.1 | $38M | 201k | 186.33 |
|
|
| MasterCard Incorporated (MA) | 2.0 | $25M | 50k | 493.80 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $22M | +2% | 132k | 167.19 |
|
| Booking Holdings (BKNG) | 1.8 | $22M | 5.2k | 4212.12 |
|
|
| Broadcom (AVGO) | 1.8 | $22M | +883% | 125k | 172.50 |
|
| salesforce (CRM) | 1.8 | $21M | 78k | 273.71 |
|
|
| Thermo Fisher Scientific (TMO) | 1.7 | $21M | 34k | 618.57 |
|
|
| Stryker Corporation (SYK) | 1.7 | $21M | 57k | 361.26 |
|
|
| Palo Alto Networks (PANW) | 1.7 | $20M | 58k | 341.80 |
|
|
| TJX Companies (TJX) | 1.7 | $20M | -6% | 169k | 117.54 |
|
| Linde (LIN) | 1.6 | $19M | 41k | 476.86 |
|
|
| Intercontinental Exchange (ICE) | 1.5 | $18M | 114k | 160.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 84k | 210.86 |
|
|
| Iqvia Holdings (IQV) | 1.5 | $18M | 74k | 236.97 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $17M | 107k | 162.06 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $17M | 100k | 173.20 |
|
|
| Danaher Corporation (DHR) | 1.4 | $17M | 61k | 278.02 |
|
|
| General Dynamics Corporation (GD) | 1.4 | $17M | 56k | 302.20 |
|
|
| Marsh & McLennan Companies (MMC) | 1.4 | $17M | 74k | 223.09 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.4 | $16M | +9% | 29k | 573.76 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $16M | +2% | 99k | 165.85 |
|
| Wal-Mart Stores (WMT) | 1.3 | $16M | 196k | 80.75 |
|
|
| Waste Management (WM) | 1.3 | $16M | 75k | 207.60 |
|
|
| Pepsi (PEP) | 1.3 | $15M | 88k | 170.05 |
|
|
| Deere & Company (DE) | 1.2 | $14M | 34k | 417.33 |
|
|
| Novartis (NVS) | 1.2 | $14M | 122k | 115.02 |
|
|
| Coca-Cola Company (KO) | 1.1 | $14M | 191k | 71.86 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 115k | 117.22 |
|
|
| Lowe's Companies (LOW) | 1.1 | $13M | 48k | 270.85 |
|
|
| Morgan Stanley (MS) | 1.0 | $12M | 116k | 104.24 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $12M | 301k | 39.68 |
|
|
| Medtronic (MDT) | 1.0 | $12M | 130k | 90.03 |
|
|
| Roper Industries (ROP) | 0.9 | $11M | 20k | 556.44 |
|
|
| BlackRock (BLK) | 0.9 | $11M | 12k | 949.51 |
|
|
| Chevron Corporation (CVX) | 0.9 | $11M | +11% | 73k | 147.27 |
|
| Rockwell Automation (ROK) | 0.9 | $11M | 39k | 268.46 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $11M | 19k | 569.66 |
|
|
| American Tower Reit (AMT) | 0.8 | $10M | -2% | 43k | 232.56 |
|
| Comcast Corporation (CMCSA) | 0.8 | $9.7M | -35% | 232k | 41.77 |
|
| Nextera Energy (NEE) | 0.8 | $9.5M | 112k | 84.53 |
|
|
| Merck & Co (MRK) | 0.8 | $9.3M | 82k | 113.56 |
|
|
| iShares S&P 500 Index (IVV) | 0.8 | $9.1M | NEW | 16k | 576.82 |
|
| Facebook Inc cl a (META) | 0.7 | $9.0M | +28% | 16k | 572.44 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.8M | 105k | 83.63 |
|
|
| Home Depot (HD) | 0.4 | $5.4M | +6% | 13k | 405.20 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | +39% | 11k | 460.26 |
|
| Duke Energy (DUK) | 0.4 | $4.6M | +2% | 40k | 115.30 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $3.6M | 9.4k | 383.93 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.9M | 25k | 116.96 |
|
|
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | +3% | 11k | 220.89 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.1M | NEW | 26k | 83.15 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.4k | 885.94 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $2.1M | +4% | 7.4k | 276.73 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.1M | -14% | 18k | 114.01 |
|
| American Express Company (AXP) | 0.2 | $2.0M | 7.3k | 271.20 |
|
|
| Vanguard Value ETF (VTV) | 0.2 | $1.9M | 11k | 174.57 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.5M | -5% | 18k | 83.84 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.4M | +4% | 4.8k | 297.74 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $1.4M | NEW | 23k | 60.42 |
|
| Analog Devices (ADI) | 0.1 | $1.4M | 5.9k | 230.17 |
|
|
| Abbvie (ABBV) | 0.1 | $1.3M | 6.8k | 197.48 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.3M | 20k | 64.74 |
|
|
| Amcor (AMCR) | 0.1 | $1.2M | -7% | 104k | 11.33 |
|
| Intuit (INTU) | 0.1 | $1.2M | +4% | 1.9k | 621.00 |
|
| 3M Company (MMM) | 0.1 | $1.2M | 8.4k | 136.70 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.2k | 142.28 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | -3% | 3.3k | 304.51 |
|
| Progressive Corporation (PGR) | 0.1 | $929k | 3.7k | 253.76 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $922k | 5.4k | 170.40 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $920k | -4% | 3.2k | 283.16 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $866k | +21% | 977.00 | 886.52 |
|
| Visa (V) | 0.1 | $842k | 3.1k | 274.95 |
|
|
| Technology SPDR (XLK) | 0.1 | $824k | NEW | 3.7k | 225.76 |
|
| Illinois Tool Works (ITW) | 0.1 | $815k | 3.1k | 262.07 |
|
|
| Provident Bancorp (PVBC) | 0.1 | $758k | 70k | 10.79 |
|
|
| Travelers Companies (TRV) | 0.1 | $737k | +14% | 3.1k | 234.12 |
|
| SYSCO Corporation (SYY) | 0.1 | $703k | -2% | 9.0k | 78.06 |
|
| Church & Dwight (CHD) | 0.1 | $698k | 6.7k | 104.72 |
|
|
| Lennox International (LII) | 0.1 | $677k | 1.1k | 604.29 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $675k | 2.4k | 281.37 |
|
|
| Qualcomm (QCOM) | 0.1 | $658k | 3.9k | 170.05 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $641k | NEW | 3.2k | 200.37 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $639k | 14k | 45.86 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $619k | -31% | 2.3k | 275.03 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $553k | NEW | 6.3k | 87.80 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $533k | 2.0k | 263.83 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $531k | -2% | 3.8k | 139.68 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $524k | 676.00 | 774.41 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $521k | 2.9k | 181.99 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $516k | 2.6k | 195.38 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $505k | -6% | 7.6k | 65.99 |
|
| American Electric Power Company (AEP) | 0.0 | $493k | 4.8k | 102.60 |
|
|
| General Electric (GE) | 0.0 | $486k | 2.6k | 188.58 |
|
|
| Alcon (ALC) | 0.0 | $474k | 4.7k | 100.07 |
|
|
| Accenture (ACN) | 0.0 | $470k | 1.3k | 353.48 |
|
|
| Hp (HPQ) | 0.0 | $457k | 13k | 35.87 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $443k | 501.00 | 884.74 |
|
|
| UnitedHealth (UNH) | 0.0 | $439k | -40% | 750.00 | 584.68 |
|
| Zimmer Holdings (ZBH) | 0.0 | $432k | 4.0k | 107.95 |
|
|
| Health Care SPDR (XLV) | 0.0 | $424k | NEW | 2.8k | 154.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $418k | -7% | 398.00 | 1051.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $407k | +15% | 786.00 | 517.78 |
|
| Sun Communities (SUI) | 0.0 | $365k | 2.7k | 135.15 |
|
|
| Fiserv (FI) | 0.0 | $355k | 2.0k | 179.65 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $346k | -3% | 300.00 | 1151.60 |
|
| Eaton (ETN) | 0.0 | $344k | +38% | 1.0k | 331.44 |
|
| Amgen (AMGN) | 0.0 | $338k | -19% | 1.1k | 322.21 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $333k | 1.6k | 206.57 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $326k | 2.0k | 162.91 |
|
|
| Emerson Electric (EMR) | 0.0 | $326k | 3.0k | 109.37 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $312k | 4.0k | 78.05 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $299k | 3.5k | 85.54 |
|
|
| Norfolk Southern (NSC) | 0.0 | $298k | -12% | 1.2k | 248.50 |
|
| Watsco, Incorporated (WSO) | 0.0 | $295k | 600.00 | 491.88 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $274k | -10% | 1.3k | 215.03 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $262k | NEW | 2.9k | 89.83 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $261k | 13k | 20.46 |
|
|
| Paychex (PAYX) | 0.0 | $258k | 1.9k | 134.19 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $247k | NEW | 2.1k | 119.07 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $242k | NEW | 3.9k | 62.32 |
|
| Union Pacific Corporation (UNP) | 0.0 | $241k | 979.00 | 246.48 |
|
|
| Unilever (UL) | 0.0 | $228k | NEW | 3.5k | 64.96 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | NEW | 369.00 | 584.56 |
|
| Diageo (DEO) | 0.0 | $214k | NEW | 1.5k | 140.34 |
|
| Sempra Energy (SRE) | 0.0 | $208k | NEW | 2.5k | 83.63 |
|
| Schlumberger (SLB) | 0.0 | $206k | 4.9k | 41.95 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $203k | NEW | 2.3k | 90.40 |
|
| Copart (CPRT) | 0.0 | $203k | 3.9k | 52.40 |
|
|
| Amphenol Corporation (APH) | 0.0 | $201k | 3.1k | 65.16 |
|
|
| Renovorx (RNXT) | 0.0 | $103k | 97k | 1.06 |
|
|
| Bolt Projs Hldgs | 0.0 | $11k | NEW | 14k | 0.82 |
|
| Cortexyme (QNCX) | 0.0 | $8.6k | 11k | 0.78 |
|
Past Filings by Nixon Peabody Trust
SEC 13F filings are viewable for Nixon Peabody Trust going back to 2015
- Nixon Peabody Trust 2024 Q3 filed Nov. 7, 2024
- Nixon Peabody Trust 2024 Q2 filed July 26, 2024
- Nixon Peabody Trust 2024 Q1 filed May 7, 2024
- 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