Watch Point Trust
Latest statistics and disclosures from Nixon Peabody Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, AAPL, MSFT, AVLV, MSA, and represent 27.32% of Nixon Peabody Trust's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$12M), PANW (+$11M), ASML (+$7.1M), NOW (+$6.8M), IVV (+$6.4M), LLY (+$6.3M), VRT, ETN, ELV, AVLV.
- Started 14 new stock positions in CSCO, VB, ELV, VOO, VRT, VIG, ASML, IWR, BLK, NOW. LRCX, GEV, TFC, TSLA.
- Reduced shares in these 10 stocks: , ROP (-$7.9M), ROK (-$7.9M), NVS (-$7.7M), MDT (-$6.4M), CMCSA (-$6.2M), MSA (-$5.0M), IQV, JNJ, TJX.
- Sold out of its positions in APH, BlackRock, DEO, SRE, AOS, UL.
- Nixon Peabody Trust was a net buyer of stock by $21M.
- Nixon Peabody Trust has $1.2B in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0001626757
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Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 6.4 | $77M | +4% | 1.2M | 64.47 |
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| Apple (AAPL) | 5.6 | $69M | 274k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.6 | $67M | 160k | 421.50 |
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| American Centy Etf Tr (AVLV) | 5.0 | $61M | +5% | 909k | 66.77 |
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| Msa Safety Inc equity (MSA) | 4.7 | $58M | -7% | 348k | 165.77 |
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| NVIDIA Corporation (NVDA) | 4.4 | $54M | 399k | 134.29 |
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| iShares Russell 1000 Index (IWB) | 3.8 | $47M | 145k | 322.16 |
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| Amazon (AMZN) | 3.6 | $44M | 202k | 219.39 |
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| Broadcom (AVGO) | 2.3 | $28M | -2% | 121k | 231.84 |
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| MasterCard Incorporated (MA) | 2.2 | $26M | 50k | 526.57 |
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| salesforce (CRM) | 2.2 | $26M | 78k | 334.33 |
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| Booking Holdings (BKNG) | 2.1 | $26M | 5.1k | 4968.42 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $25M | 132k | 190.44 |
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| Palo Alto Networks (PANW) | 1.7 | $21M | +99% | 117k | 181.96 |
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| Stryker Corporation (SYK) | 1.7 | $21M | 58k | 360.05 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 85k | 239.71 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $20M | +4% | 103k | 189.30 |
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| TJX Companies (TJX) | 1.5 | $19M | -7% | 156k | 120.81 |
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| Wal-Mart Stores (WMT) | 1.5 | $18M | 199k | 90.35 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $17M | 33k | 520.23 |
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| Intercontinental Exchange (ICE) | 1.4 | $17M | 114k | 149.01 |
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| Spdr S&p 500 Etf (SPY) | 1.4 | $17M | 29k | 586.08 |
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| Procter & Gamble Company (PG) | 1.4 | $17M | 101k | 167.65 |
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| Linde (LIN) | 1.4 | $17M | -2% | 40k | 418.67 |
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| Marsh & McLennan Companies (MMC) | 1.3 | $16M | 74k | 212.41 |
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| iShares S&P 500 Index (IVV) | 1.3 | $16M | +68% | 27k | 588.68 |
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| Waste Management (WM) | 1.3 | $15M | 75k | 201.79 |
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| Morgan Stanley (MS) | 1.2 | $15M | 118k | 125.72 |
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| General Dynamics Corporation (GD) | 1.2 | $15M | 56k | 263.49 |
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| Deere & Company (DE) | 1.2 | $14M | 34k | 423.70 |
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| Danaher Corporation (DHR) | 1.2 | $14M | 61k | 229.55 |
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| Johnson & Johnson (JNJ) | 1.1 | $14M | -11% | 95k | 144.62 |
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| Pepsi (PEP) | 1.1 | $14M | 89k | 152.06 |
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| Bank of America Corporation (BAC) | 1.1 | $13M | 301k | 43.95 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 116k | 107.57 |
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| Facebook Inc cl a (META) | 1.0 | $12M | +34% | 21k | 585.51 |
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| Lowe's Companies (LOW) | 1.0 | $12M | 49k | 246.80 |
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| Chevron Corporation (CVX) | 1.0 | $12M | +13% | 83k | 144.84 |
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| Coca-Cola Company (KO) | 1.0 | $12M | 191k | 62.26 |
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| Blackrock (BLK) | 1.0 | $12M | NEW | 12k | 1025.11 |
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| Iqvia Holdings (IQV) | 0.9 | $11M | -22% | 57k | 196.51 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $10M | -4% | 18k | 569.58 |
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| Merck & Co (MRK) | 0.7 | $8.4M | +2% | 84k | 99.48 |
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| Eli Lilly & Co. (LLY) | 0.7 | $8.1M | +345% | 11k | 772.00 |
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| Nextera Energy (NEE) | 0.7 | $8.0M | 112k | 71.69 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.9M | 104k | 75.61 |
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| American Tower Reit (AMT) | 0.6 | $7.7M | -2% | 42k | 183.41 |
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| Asml Holding (ASML) | 0.6 | $7.1M | NEW | 10k | 693.08 |
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| Servicenow (NOW) | 0.6 | $6.8M | NEW | 6.4k | 1060.12 |
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| Home Depot (HD) | 0.4 | $5.4M | +3% | 14k | 388.99 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $5.1M | +5% | 11k | 453.28 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $5.0M | NEW | 44k | 113.61 |
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| Eaton (ETN) | 0.4 | $4.8M | +1295% | 15k | 331.87 |
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| Anthem (ELV) | 0.4 | $4.4M | NEW | 12k | 368.90 |
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| Duke Energy (DUK) | 0.4 | $4.4M | +2% | 41k | 107.74 |
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| Novartis (NVS) | 0.3 | $4.1M | -65% | 43k | 97.31 |
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| Medtronic (MDT) | 0.3 | $4.0M | -61% | 50k | 79.88 |
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| Vanguard Growth ETF (VUG) | 0.3 | $3.9M | 9.4k | 410.44 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.6M | +71% | 44k | 81.98 |
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| Rockwell Automation (ROK) | 0.3 | $3.3M | -70% | 12k | 285.79 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.8M | 24k | 115.22 |
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| Roper Industries (ROP) | 0.2 | $2.6M | -75% | 4.9k | 519.85 |
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| Comcast Corporation (CMCSA) | 0.2 | $2.5M | -71% | 66k | 37.53 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $2.3M | +77% | 40k | 58.00 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | -5% | 10k | 220.96 |
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| Automatic Data Processing (ADP) | 0.2 | $2.2M | +2% | 7.6k | 292.73 |
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| American Express Company (AXP) | 0.2 | $2.2M | 7.4k | 296.79 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | +4% | 19k | 113.11 |
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| Vanguard Value ETF (VTV) | 0.1 | $1.8M | 11k | 169.30 |
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| Gilead Sciences (GILD) | 0.1 | $1.6M | -5% | 17k | 92.37 |
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| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.9k | 290.04 |
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| Analog Devices (ADI) | 0.1 | $1.3M | 5.9k | 212.46 |
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| Intuit (INTU) | 0.1 | $1.2M | +3% | 2.0k | 628.50 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | 20k | 58.93 |
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| Abbvie (ABBV) | 0.1 | $1.2M | -4% | 6.5k | 177.70 |
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| 3M Company (MMM) | 0.1 | $1.1M | +3% | 8.7k | 129.09 |
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| Amcor (AMCR) | 0.1 | $955k | -2% | 102k | 9.41 |
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| Costco Wholesale Corporation (COST) | 0.1 | $949k | +6% | 1.0k | 916.27 |
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| McDonald's Corporation (MCD) | 0.1 | $933k | -2% | 3.2k | 289.89 |
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| Oracle Corporation (ORCL) | 0.1 | $923k | +2% | 5.5k | 166.64 |
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| Progressive Corporation (PGR) | 0.1 | $900k | +2% | 3.8k | 239.61 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $886k | -6% | 6.8k | 131.04 |
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| Technology SPDR (XLK) | 0.1 | $849k | 3.7k | 232.52 |
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| Illinois Tool Works (ITW) | 0.1 | $819k | +3% | 3.2k | 253.56 |
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| Provident Bancorp (PVBC) | 0.1 | $800k | 70k | 11.40 |
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| Lennox International (LII) | 0.1 | $765k | +12% | 1.3k | 609.30 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $738k | -21% | 2.5k | 289.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $731k | +7% | 2.6k | 283.85 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $718k | 3.2k | 224.35 |
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| Travelers Companies (TRV) | 0.1 | $717k | -5% | 3.0k | 240.89 |
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| Church & Dwight (CHD) | 0.1 | $690k | 6.6k | 104.71 |
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| SYSCO Corporation (SYY) | 0.1 | $683k | 8.9k | 76.46 |
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| Visa (V) | 0.1 | $671k | -30% | 2.1k | 316.04 |
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| Qualcomm (QCOM) | 0.0 | $601k | 3.9k | 153.62 |
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| Edwards Lifesciences (EW) | 0.0 | $568k | 7.7k | 74.03 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $554k | 501.00 | 1105.96 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $544k | 2.9k | 189.98 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $540k | 6.3k | 85.66 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $540k | 2.3k | 235.31 |
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| Tesla Motors (TSLA) | 0.0 | $523k | NEW | 1.3k | 403.84 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $505k | -13% | 12k | 41.82 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $494k | -7% | 1.9k | 264.13 |
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| Accenture (ACN) | 0.0 | $486k | +3% | 1.4k | 351.79 |
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| American Electric Power Company (AEP) | 0.0 | $475k | +7% | 5.1k | 92.23 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $444k | +4% | 705.00 | 630.12 |
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| Genuine Parts Company (GPC) | 0.0 | $444k | 3.8k | 116.76 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $430k | 2.6k | 162.93 |
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| General Electric (GE) | 0.0 | $430k | 2.6k | 166.79 |
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| Zimmer Holdings (ZBH) | 0.0 | $425k | 4.0k | 105.63 |
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| Hp (HPQ) | 0.0 | $416k | 13k | 32.63 |
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| Fiserv (FI) | 0.0 | $413k | 2.0k | 205.42 |
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| Emerson Electric (EMR) | 0.0 | $410k | +10% | 3.3k | 123.93 |
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| Alcon (ALC) | 0.0 | $402k | 4.7k | 84.89 |
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| Health Care SPDR (XLV) | 0.0 | $378k | 2.8k | 137.57 |
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| Union Pacific Corporation (UNP) | 0.0 | $362k | +62% | 1.6k | 228.04 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $344k | NEW | 638.00 | 538.81 |
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| O'reilly Automotive (ORLY) | 0.0 | $337k | -5% | 284.00 | 1185.80 |
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| Sun Communities (SUI) | 0.0 | $332k | 2.7k | 122.97 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $319k | NEW | 1.3k | 240.28 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $314k | -10% | 707.00 | 444.68 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $311k | +10% | 4.4k | 70.28 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $309k | NEW | 3.5k | 88.40 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $308k | NEW | 1.6k | 195.83 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $308k | 1.6k | 187.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $306k | +8% | 430.00 | 712.33 |
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| Amgen (AMGN) | 0.0 | $306k | +11% | 1.2k | 260.64 |
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| Paychex (PAYX) | 0.0 | $294k | +8% | 2.1k | 140.22 |
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| Broadridge Financial Solutions (BR) | 0.0 | $290k | 1.3k | 226.09 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $289k | +3% | 2.1k | 139.50 |
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| Watsco, Incorporated (WSO) | 0.0 | $284k | 600.00 | 473.89 |
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| Norfolk Southern (NSC) | 0.0 | $282k | 1.2k | 234.70 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $280k | +2% | 13k | 21.35 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $260k | +7% | 4.2k | 62.31 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $259k | +2% | 3.6k | 72.37 |
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| Novo Nordisk A/S (NVO) | 0.0 | $247k | +38% | 2.9k | 86.02 |
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| Cisco Systems (CSCO) | 0.0 | $243k | NEW | 4.1k | 59.20 |
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| Ge Vernova (GEV) | 0.0 | $225k | NEW | 685.00 | 328.93 |
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| Copart (CPRT) | 0.0 | $225k | 3.9k | 57.39 |
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| Truist Financial Corp equities (TFC) | 0.0 | $223k | NEW | 5.1k | 43.38 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $218k | +21% | 449.00 | 485.94 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $218k | 2.3k | 96.81 |
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| Schlumberger (SLB) | 0.0 | $203k | +8% | 5.3k | 38.34 |
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| Lam Research (LRCX) | 0.0 | $203k | NEW | 2.8k | 72.23 |
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| UnitedHealth (UNH) | 0.0 | $202k | -46% | 400.00 | 505.86 |
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| Renovorx (RNXT) | 0.0 | $125k | 97k | 1.29 |
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| Cortexyme (QNCX) | 0.0 | $21k | 11k | 1.87 |
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| Bolt Projs Hldgs (BSLK) | 0.0 | $6.5k | 14k | 0.48 |
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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 2024 Q4 filed Feb. 5, 2025
- 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