Watch Point Trust

Nixon Peabody Trust as of June 30, 2020

Portfolio Holdings for Nixon Peabody Trust

Nixon Peabody Trust holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.3 $12M 61k 203.47
Apple Common Stock (AAPL) 6.1 $12M 33k 364.84
Amazon.com Common Stock (AMZN) 4.8 $9.5M 3.5k 2759.09
Church & Dwight Common Stock (CHD) 3.2 $6.2M 83k 75.00
Salesforce Common Stock (CRM) 3.1 $6.0M 32k 187.39
Intel Corp Common Stock (INTC) 3.0 $5.9M 98k 59.80
Danaher Corp Common Stock (DHR) 2.7 $5.3M 30k 176.84
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $4.9M 52k 94.07
Mastercard Inc A Common Stock (MA) 2.4 $4.7M 16k 295.47
Rockwell Automation Common Stock (ROK) 2.3 $4.6M 22k 212.93
Comcast Corp New Cl A Common Stock (CMCSA) 2.3 $4.5M 115k 38.98
Waste Mgmt Inc Del Common Stock (WM) 2.2 $4.3M 41k 105.87
Stryker Corp Common Stock (SYK) 2.2 $4.2M 24k 180.14
Alphabet Inc A Common Stock (GOOGL) 2.1 $4.2M 3.0k 1418.25
Thermo Fisher Scientific Common Stock (TMO) 2.1 $4.2M 12k 365.08
Facebook Inc A Common Stock (META) 2.0 $4.0M 18k 226.86
Verizon Communications Common Stock (VZ) 2.0 $4.0M 72k 55.13
Procter & Gamble Common Stock (PG) 2.0 $3.9M 33k 119.61
Novartis Foreign Stock (NVS) 1.9 $3.8M 44k 87.38
Tjx Companies Common Stock (TJX) 1.9 $3.8M 76k 50.56
Cvs Health Corporation Common Stock (CVS) 1.9 $3.8M 59k 64.89
Booking Holdings Common Stock (BKNG) 1.9 $3.8M 2.4k 1592.98
Pepsico Common Stock (PEP) 1.9 $3.7M 28k 132.27
Ishares Tr Msci Eafe Index International Equity - ETF (EFA) 1.8 $3.6M 59k 60.89
Lowes Cos Common Stock (LOW) 1.8 $3.6M 26k 135.17
Alphabet Inc C Common Stock (GOOG) 1.8 $3.5M 2.5k 1414.58
Spdr S&p Midcap 400 Etf Trust Mid Cap Fund - ETF (MDY) 1.8 $3.5M 11k 324.49
Intercontinental Exchange Common Stock (ICE) 1.7 $3.3M 36k 91.52
Spdr S&p 500 Etf Trust Equity Funds - ETF (SPY) 1.6 $3.1M 10k 308.38
Coca Cola Common Stock (KO) 1.5 $3.0M 68k 44.63
Medtronic Common Stock (MDT) 1.5 $3.0M 33k 91.59
Cognizant Technology Solutions Corp Common Stock (CTSH) 1.5 $3.0M 53k 56.76
Travelers Cos Common Stock (TRV) 1.5 $2.9M 26k 114.07
Us Bancorp Common Stock (USB) 1.4 $2.8M 77k 36.79
Bank Of America Corp Common Stock (BAC) 1.4 $2.7M 115k 23.74
General Dynamics Corp Common Stock (GD) 1.4 $2.7M 18k 149.62
Estee Lauder Companies Inc A Common Stock (EL) 1.3 $2.6M 14k 188.57
American Tower Reit Real Estate Investment Trusts (AMT) 1.3 $2.6M 9.9k 258.61
Nextera Energy Common Stock (NEE) 1.3 $2.5M 10k 240.32
Disney Walt Common Stock (DIS) 1.2 $2.3M 21k 111.35
Ishares Tr Small Cap Funds - ETF (IJR) 1.0 $2.0M 30k 68.33
T Rowe Price Group Common Stock (TROW) 0.9 $1.7M 14k 123.52
Home Depot Common Stock (HD) 0.8 $1.6M 6.4k 250.61
Royal Dutch Shell Pc Foreign Stock 0.8 $1.5M 50k 30.34
Pioneer Natural Resources Common Stock 0.7 $1.3M 13k 97.69
Air Prods & Chems Common Stock (APD) 0.6 $1.2M 4.8k 242.19
Adobe Sys Common Stock (ADBE) 0.5 $967k 2.2k 435.38
Spdr Nuveen Blmbg Barclays St Muni Etf Municipal Bond Funds - ETF (SHM) 0.4 $773k 16k 49.87
Exxon Mobil Corp Common Stock (XOM) 0.4 $757k 17k 44.73
United Parcel Service Inc Cl B Common Stock (UPS) 0.4 $736k 6.6k 111.25
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.4 $734k 4.1k 178.40
Energy Select Sector Spdr Etf Equity Funds - ETF (XLE) 0.4 $730k 19k 37.86
Vanguard Total Stock Mkt Equity Funds - ETF (VTI) 0.4 $717k 4.6k 156.52
Ishares Russell Mid Cap Etf Mid Cap Fund - ETF (IWR) 0.4 $712k 13k 53.61
Ishares Msci Emerging Mark Index Emerging Markets - ETF (EEM) 0.4 $700k 18k 40.00
Merck & Co Common Stock (MRK) 0.3 $595k 7.7k 77.14
Roper Industries Common Stock (ROP) 0.3 $563k 1.5k 388.28
Provident Bancorp Common Stock (PVBC) 0.3 $552k 70k 7.86
Ishares Russell 2000 Index Fund Small Cap Funds - ETF (IWM) 0.3 $531k 3.7k 142.86
Schlumberger Common Stock (SLB) 0.2 $479k 26k 18.28
Johnson & Johnson Common Stock (JNJ) 0.2 $409k 2.6k 160.00
Union Pac Corp Common Stock (UNP) 0.2 $365k 2.2k 168.98
Technology Select Sector Spdr Etf Equity Funds - ETF (XLK) 0.2 $334k 3.2k 104.38
Ishares National Muni Bond Etf Municipal Bond Funds - ETF (MUB) 0.2 $325k 2.8k 115.53
Visa Common Stock (V) 0.2 $320k 1.7k 193.24
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $296k 2.0k 148.00
Ishares Tr Fixed Income Funds - ETF (AGG) 0.2 $296k 2.5k 118.40
Laboratory Corp Amer Hldgs Common Stock 0.1 $275k 1.7k 164.44
Ishares Gold Trust Etf Commodity Funds - ETF 0.1 $228k 13k 16.98
Ishares Core Msci Eafe Etf International Equity - ETF (IEFA) 0.1 $225k 3.9k 57.24
Chevron Corp Common Stock (CVX) 0.1 $223k 2.5k 89.06
Linde Common Stock 0.1 $216k 1.0k 212.31