Watch Point Trust

Nixon Peabody Trust as of March 31, 2020

Portfolio Holdings for Nixon Peabody Trust

Nixon Peabody Trust holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $9.4M 60k 157.70
Apple (AAPL) 5.0 $8.1M 32k 254.31
Amazon (AMZN) 4.1 $6.6M 3.4k 1950.34
Church & Dwight (CHD) 3.4 $5.5M 83k 66.67
Intel Corporation (INTC) 3.2 $5.2M 97k 54.14
salesforce (CRM) 2.8 $4.5M 32k 143.97
JPMorgan Chase & Co. (JPM) 2.8 $4.5M 50k 90.10
Danaher Corporation (DHR) 2.5 $4.0M 29k 138.37
Verizon Communications (VZ) 2.4 $3.9M 73k 53.74
Comcast Corporation (CMCSA) 2.4 $3.9M 112k 34.41
Stryker Corporation (SYK) 2.4 $3.8M 23k 166.49
MasterCard Incorporated (MA) 2.3 $3.7M 15k 241.41
Waste Management (WM) 2.2 $3.6M 39k 92.50
Procter & Gamble Company (PG) 2.2 $3.6M 33k 109.98
Novartis (NVS) 2.2 $3.6M 43k 82.51
TJX Companies (TJX) 2.2 $3.5M 73k 47.80
CVS Caremark Corporation (CVS) 2.1 $3.5M 58k 59.25
Alphabet Inc Class A cs (GOOGL) 2.1 $3.4M 3.0k 1163.50
Pepsi (PEP) 2.1 $3.4M 28k 120.13
Rockwell Automation (ROK) 2.0 $3.2M 21k 150.77
Thermo Fisher Scientific (TMO) 1.9 $3.1M 11k 282.05
Booking Holdings (BKNG) 1.9 $3.1M 2.3k 1343.86
Coca-Cola Company (KO) 1.8 $3.0M 67k 44.29
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.9M 55k 53.46
Medtronic (MDT) 1.8 $2.8M 31k 90.29
Intercontinental Exchange (ICE) 1.7 $2.8M 35k 80.69
United Technologies Corporation 1.7 $2.8M 30k 94.24
Facebook Inc cl a (META) 1.7 $2.8M 17k 166.76
Alphabet Inc Class C cs (GOOG) 1.7 $2.8M 2.4k 1163.56
Spdr S&p 500 Etf (SPY) 1.6 $2.7M 10k 257.73
SPDR S&P MidCap 400 ETF (MDY) 1.6 $2.6M 10k 262.87
U.S. Bancorp (USB) 1.6 $2.6M 75k 34.43
Travelers Companies (TRV) 1.5 $2.5M 25k 99.24
Cognizant Technology Solutions (CTSH) 1.5 $2.4M 52k 46.44
Nextera Energy (NEE) 1.4 $2.3M 9.6k 240.32
Bank of America Corporation (BAC) 1.4 $2.3M 106k 21.25
General Dynamics Corporation (GD) 1.4 $2.3M 17k 132.30
Lowe's Companies (LOW) 1.4 $2.2M 26k 85.91
Estee Lauder Companies (EL) 1.3 $2.1M 13k 159.57
American Tower Reit (AMT) 1.2 $2.0M 9.1k 217.58
Royal Dutch Shell 1.0 $1.7M 51k 32.74
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.6M 29k 56.14
T. Rowe Price (TROW) 0.8 $1.3M 14k 97.59
Home Depot (HD) 0.7 $1.2M 6.3k 186.78
Walt Disney Company (DIS) 0.6 $987k 10k 96.82
Air Products & Chemicals (APD) 0.6 $954k 4.8k 200.00
Pioneer Natural Resources 0.6 $933k 13k 70.22
Exxon Mobil Corporation (XOM) 0.5 $802k 21k 38.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $758k 16k 48.90
Berkshire Hathaway (BRK.B) 0.5 $727k 4.0k 182.84
United Parcel Service (UPS) 0.4 $612k 6.6k 93.12
Merck & Co (MRK) 0.4 $614k 8.0k 77.14
iShares MSCI Emerging Markets Indx (EEM) 0.4 $598k 18k 34.15
Schlumberger (SLB) 0.4 $596k 44k 13.57
Vanguard Total Stock Market ETF (VTI) 0.4 $577k 4.5k 128.85
iShares Russell Midcap Index Fund (IWR) 0.3 $573k 13k 43.15
Johnson & Johnson (JNJ) 0.3 $481k 4.0k 120.00
Energy Select Sector SPDR (XLE) 0.3 $481k 17k 28.93
iShares Russell 2000 Index (IWM) 0.3 $425k 3.7k 114.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $318k 2.8k 113.05
iShares Lehman Aggregate Bond (AGG) 0.2 $288k 2.5k 115.20
Union Pacific Corporation (UNP) 0.2 $280k 2.0k 140.92
Technology SPDR (XLK) 0.2 $257k 3.2k 80.31
Bristol Myers Squibb (BMY) 0.1 $223k 4.0k 55.75
International Business Machines (IBM) 0.1 $232k 2.1k 111.00
Visa (V) 0.1 $229k 1.4k 161.15
Chevron Corporation (CVX) 0.1 $212k 2.9k 72.38
3M Company (MMM) 0.1 $207k 1.5k 136.18
Adobe Systems Incorporated (ADBE) 0.1 $209k 655.00 318.46
Laboratory Corp. of America Holdings 0.1 $208k 1.7k 124.44
Alnylam Pharmaceuticals (ALNY) 0.1 $218k 2.0k 109.00
iShares Gold Trust 0.1 $188k 13k 15.04
MFS Charter Income Trust (MCR) 0.1 $74k 10k 7.40
MFS Intermediate Income Trust (MIN) 0.0 $54k 15k 3.60
MFS Government Markets Income Trust (MGF) 0.0 $45k 10k 4.50