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 28.80% of Nixon Peabody Trust's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$44M), IWB (+$29M), AVLV (+$14M), META (+$6.2M), IDEV (+$5.8M), DUK, SPY, MRK, BRK.A, LIN.
- Started 12 new stock positions in KLAC, CPRT, SPGI, ORCL, APH, TXN, DUK, NKE, BRK.A, ALC. META, ZTS.
- Reduced shares in these 10 stocks: MDY (-$12M), GOOG (-$9.9M), IJR, NEE, MSFT, GOOGL, AMZN, AAPL, XOM, CVX.
- Sold out of its positions in CVS, CLX, FDS, HUBB, IJH, LMT, PAYC, XLK, AOS, VB.
- Nixon Peabody Trust was a net buyer of stock by $52M.
- Nixon Peabody Trust has $1.1B in assets under management (AUM), dropping by 3.32%.
- 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 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 |
|
| Microsoft Corporation (MSFT) | 6.3 | $71M | -4% | 160k | 446.95 |
|
| Msa Safety Inc equity (MSA) | 6.3 | $71M | 378k | 187.69 |
|
|
| Apple (AAPL) | 5.2 | $58M | -2% | 276k | 210.62 |
|
| American Centy Etf Tr (AVLV) | 4.5 | $50M | +37% | 798k | 62.84 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $49M | +856% | 396k | 123.54 |
|
| iShares Russell 1000 Index (IWB) | 3.7 | $42M | +214% | 141k | 297.54 |
|
| Amazon (AMZN) | 3.4 | $39M | -6% | 200k | 193.25 |
|
| Alphabet Inc Class C cs (GOOG) | 2.1 | $24M | -29% | 128k | 183.42 |
|
| MasterCard Incorporated (MA) | 1.9 | $22M | 49k | 441.16 |
|
|
| Booking Holdings (BKNG) | 1.8 | $21M | 5.2k | 3961.50 |
|
|
| Broadcom (AVGO) | 1.8 | $20M | +3% | 13k | 1605.53 |
|
| salesforce (CRM) | 1.8 | $20M | -2% | 78k | 257.10 |
|
| TJX Companies (TJX) | 1.8 | $20M | -3% | 181k | 110.10 |
|
| Palo Alto Networks (PANW) | 1.8 | $20M | 59k | 339.01 |
|
|
| Stryker Corporation (SYK) | 1.7 | $19M | -3% | 57k | 340.25 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $19M | 34k | 553.00 |
|
|
| Linde (LIN) | 1.6 | $18M | +6% | 41k | 438.81 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $18M | -14% | 97k | 182.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | -3% | 84k | 202.26 |
|
| Procter & Gamble Company (PG) | 1.5 | $16M | -2% | 99k | 164.92 |
|
| General Dynamics Corporation (GD) | 1.4 | $16M | -3% | 55k | 290.14 |
|
| Johnson & Johnson (JNJ) | 1.4 | $16M | -2% | 109k | 146.16 |
|
| Waste Management (WM) | 1.4 | $16M | 74k | 213.34 |
|
|
| Marsh & McLennan Companies (MMC) | 1.4 | $16M | -4% | 74k | 210.72 |
|
| Intercontinental Exchange (ICE) | 1.4 | $16M | -3% | 114k | 136.89 |
|
| Iqvia Holdings (IQV) | 1.4 | $16M | 73k | 211.44 |
|
|
| Danaher Corporation (DHR) | 1.3 | $15M | 61k | 249.85 |
|
|
| Pepsi (PEP) | 1.3 | $15M | -2% | 88k | 164.93 |
|
| Spdr S&p 500 Etf (SPY) | 1.3 | $14M | +17% | 26k | 544.22 |
|
| Comcast Corporation (CMCSA) | 1.2 | $14M | -4% | 359k | 39.16 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | -8% | 114k | 115.12 |
|
| Wal-Mart Stores (WMT) | 1.2 | $13M | -3% | 194k | 67.71 |
|
| Novartis (NVS) | 1.1 | $13M | -3% | 121k | 106.46 |
|
| Deere & Company (DE) | 1.1 | $13M | -3% | 34k | 373.63 |
|
| Coca-Cola Company (KO) | 1.1 | $12M | 191k | 63.65 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $12M | 299k | 39.77 |
|
|
| Roper Industries (ROP) | 1.0 | $12M | -4% | 21k | 563.66 |
|
| Morgan Stanley (MS) | 1.0 | $11M | 115k | 97.19 |
|
|
| Rockwell Automation (ROK) | 1.0 | $11M | -3% | 39k | 275.28 |
|
| Lowe's Companies (LOW) | 0.9 | $11M | 49k | 220.46 |
|
|
| Merck & Co (MRK) | 0.9 | $10M | +16% | 83k | 123.80 |
|
| Chevron Corporation (CVX) | 0.9 | $10M | -8% | 65k | 156.42 |
|
| Medtronic (MDT) | 0.9 | $10M | -4% | 129k | 78.71 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $10M | -54% | 19k | 535.08 |
|
| BlackRock (BLK) | 0.8 | $9.1M | -6% | 12k | 787.32 |
|
| American Tower Reit (AMT) | 0.8 | $8.5M | -8% | 44k | 194.38 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.2M | -2% | 104k | 78.33 |
|
| Nextera Energy (NEE) | 0.7 | $8.0M | -37% | 113k | 70.81 |
|
| Facebook Inc cl a (META) | 0.5 | $6.2M | NEW | 12k | 504.22 |
|
| Home Depot (HD) | 0.4 | $4.3M | 13k | 344.24 |
|
|
| Duke Energy (DUK) | 0.3 | $3.9M | NEW | 39k | 100.23 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $3.5M | 9.5k | 374.01 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 7.6k | 406.80 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.6M | -65% | 25k | 106.66 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.2M | +13% | 21k | 103.91 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.4k | 905.38 |
|
|
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | -13% | 11k | 202.89 |
|
| Vanguard Value ETF (VTV) | 0.2 | $1.7M | 11k | 160.41 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.7M | -4% | 7.1k | 238.69 |
|
| American Express Company (AXP) | 0.2 | $1.7M | 7.3k | 231.55 |
|
|
| Analog Devices (ADI) | 0.1 | $1.3M | 5.9k | 228.26 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.3M | -9% | 19k | 68.61 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | 20k | 60.30 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | NEW | 2.00 | 612241.00 |
|
| Intuit (INTU) | 0.1 | $1.2M | -20% | 1.8k | 657.21 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.2M | -8% | 4.6k | 258.05 |
|
| Abbvie (ABBV) | 0.1 | $1.2M | 6.8k | 171.52 |
|
|
| Amcor (AMCR) | 0.1 | $1.1M | -2% | 112k | 9.78 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $995k | 7.2k | 138.20 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $915k | 3.4k | 267.51 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $873k | +2% | 3.4k | 254.84 |
|
| 3M Company (MMM) | 0.1 | $870k | -4% | 8.5k | 102.19 |
|
| Visa (V) | 0.1 | $812k | -8% | 3.1k | 262.47 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $802k | 3.3k | 243.00 |
|
|
| Qualcomm (QCOM) | 0.1 | $768k | 3.9k | 199.18 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $764k | NEW | 5.4k | 141.20 |
|
| Progressive Corporation (PGR) | 0.1 | $760k | +229% | 3.7k | 207.71 |
|
| Edwards Lifesciences (EW) | 0.1 | $757k | -8% | 8.2k | 92.37 |
|
| Illinois Tool Works (ITW) | 0.1 | $737k | -13% | 3.1k | 236.96 |
|
| Provident Bancorp (PVBC) | 0.1 | $716k | 70k | 10.19 |
|
|
| Church & Dwight (CHD) | 0.1 | $702k | -10% | 6.8k | 103.68 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $681k | +99% | 801.00 | 849.99 |
|
| SYSCO Corporation (SYY) | 0.1 | $661k | -4% | 9.3k | 71.39 |
|
| UnitedHealth (UNH) | 0.1 | $637k | +31% | 1.3k | 509.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $622k | +166% | 2.4k | 259.31 |
|
| Lennox International (LII) | 0.1 | $600k | +10% | 1.1k | 534.98 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $593k | 14k | 42.59 |
|
|
| Travelers Companies (TRV) | 0.0 | $559k | -14% | 2.8k | 203.34 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $557k | NEW | 676.00 | 824.51 |
|
| Genuine Parts Company (GPC) | 0.0 | $539k | 3.9k | 138.32 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $490k | 2.9k | 168.79 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $489k | -44% | 2.0k | 242.10 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $458k | NEW | 2.6k | 173.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $452k | -19% | 430.00 | 1051.03 |
|
| Hp (HPQ) | 0.0 | $447k | 13k | 35.02 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $434k | 4.0k | 108.53 |
|
|
| Alcon (ALC) | 0.0 | $422k | NEW | 4.7k | 89.08 |
|
| American Electric Power Company (AEP) | 0.0 | $421k | 4.8k | 87.74 |
|
|
| General Electric (GE) | 0.0 | $409k | 2.6k | 158.97 |
|
|
| Amgen (AMGN) | 0.0 | $406k | -13% | 1.3k | 312.45 |
|
| Accenture (ACN) | 0.0 | $404k | -4% | 1.3k | 303.41 |
|
| S&p Global (SPGI) | 0.0 | $381k | NEW | 854.00 | 446.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $378k | +19% | 680.00 | 555.54 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $368k | 501.00 | 734.27 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $347k | 2.0k | 173.48 |
|
|
| Emerson Electric (EMR) | 0.0 | $328k | -17% | 3.0k | 110.16 |
|
| O'reilly Automotive (ORLY) | 0.0 | $327k | -34% | 310.00 | 1056.06 |
|
| Sun Communities (SUI) | 0.0 | $325k | 2.7k | 120.34 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $314k | NEW | 1.6k | 194.53 |
|
| Fiserv (FI) | 0.0 | $294k | -37% | 2.0k | 149.04 |
|
| Norfolk Southern (NSC) | 0.0 | $293k | -12% | 1.4k | 214.69 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $291k | 4.0k | 72.64 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $282k | -25% | 1.4k | 197.00 |
|
| Nike (NKE) | 0.0 | $281k | NEW | 3.7k | 75.37 |
|
| Watsco, Incorporated (WSO) | 0.0 | $278k | 600.00 | 463.24 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $276k | 3.5k | 78.73 |
|
|
| Wec Energy Group (WEC) | 0.0 | $275k | 3.5k | 78.46 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $270k | 13k | 21.17 |
|
|
| Intel Corporation (INTC) | 0.0 | $246k | -6% | 8.0k | 30.97 |
|
| Eaton (ETN) | 0.0 | $235k | -57% | 750.00 | 313.55 |
|
| Schlumberger (SLB) | 0.0 | $231k | 4.9k | 47.18 |
|
|
| Paychex (PAYX) | 0.0 | $228k | -4% | 1.9k | 118.56 |
|
| Union Pacific Corporation (UNP) | 0.0 | $224k | -15% | 989.00 | 226.26 |
|
| Copart (CPRT) | 0.0 | $210k | NEW | 3.9k | 54.16 |
|
| Amphenol Corporation (APH) | 0.0 | $208k | NEW | 3.1k | 67.37 |
|
| Renovorx (RNXT) | 0.0 | $110k | 97k | 1.13 |
|
|
| Cortexyme (QNCX) | 0.0 | $8.3k | 11k | 0.75 |
|
Past Filings by Nixon Peabody Trust
SEC 13F filings are viewable for Nixon Peabody Trust going back to 2015
- 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
- Nixon Peabody Trust 2020 Q4 filed Feb. 10, 2021