Watch Point Trust

Nixon Peabody Trust as of Sept. 30, 2020

Portfolio Holdings for Nixon Peabody Trust

Nixon Peabody Trust holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.8 $15M 127k 115.82
Microsoft Corp Common Stock (MSFT) 5.8 $13M 60k 210.31
Amazon.com Common Stock (AMZN) 5.0 $11M 3.4k 3149.66
Salesforce Common Stock (CRM) 3.7 $8.0M 32k 251.41
Church & Dwight Common Stock (CHD) 3.6 $7.8M 83k 93.75
Danaher Corp Common Stock (DHR) 2.8 $6.0M 28k 215.21
Mastercard Inc A Common Stock (MA) 2.5 $5.4M 16k 337.96
Comcast Corp New Cl A Common Stock (CMCSA) 2.4 $5.3M 114k 46.26
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $5.1M 53k 96.29
Intel Corp Common Stock (INTC) 2.3 $5.1M 98k 51.78
Stryker Corp Common Stock (SYK) 2.3 $5.0M 24k 208.39
Rockwell Automation Common Stock (ROK) 2.2 $4.8M 22k 220.73
Facebook Inc A Common Stock (META) 2.2 $4.7M 18k 261.84
Thermo Fisher Scientific Common Stock (TMO) 2.2 $4.7M 11k 442.86
Waste Mgmt Inc Del Common Stock (WM) 2.2 $4.7M 41k 113.21
Procter & Gamble Common Stock (PG) 2.1 $4.6M 33k 139.03
Alphabet Inc A Common Stock (GOOGL) 2.0 $4.4M 3.0k 1463.88
Verizon Communications Common Stock (VZ) 2.0 $4.3M 73k 59.44
Tjx Companies Common Stock (TJX) 2.0 $4.3M 77k 55.68
Lowes Cos Common Stock (LOW) 1.9 $4.2M 25k 166.09
Booking Holdings Common Stock (BKNG) 1.9 $4.0M 2.4k 1710.25
Pepsico Common Stock (PEP) 1.8 $3.9M 28k 138.63
Novartis Foreign Stock (NVS) 1.8 $3.9M 44k 86.96
Spdr S&p Midcap 400 Etf Trust Mid Cap Fund - ETF (MDY) 1.7 $3.7M 11k 338.92
Alphabet Inc C Common Stock (GOOG) 1.7 $3.6M 2.5k 1469.98
Intercontinental Exchange Common Stock (ICE) 1.7 $3.6M 36k 100.00
Cvs Health Corporation Common Stock (CVS) 1.6 $3.6M 61k 58.43
Medtronic Common Stock (MDT) 1.6 $3.5M 34k 103.95
Coca Cola Common Stock (KO) 1.6 $3.5M 71k 49.37
Spdr S&p 500 Etf Trust Equity Funds - ETF (SPY) 1.6 $3.4M 10k 334.90
Cognizant Technology Solutions Corp Common Stock (CTSH) 1.6 $3.4M 49k 69.44
Disney Walt Common Stock (DIS) 1.5 $3.2M 26k 124.04
Estee Lauder Companies Inc A Common Stock (EL) 1.4 $3.1M 14k 218.32
Nextera Energy Common Stock (NEE) 1.4 $3.0M 11k 277.63
Bank Of America Corp Common Stock (BAC) 1.3 $2.9M 121k 24.10
Adobe Sys Common Stock (ADBE) 1.3 $2.9M 5.8k 490.64
Ishares Tr Msci Eafe Index International Equity - ETF (EFA) 1.3 $2.8M 45k 63.63
Travelers Cos Common Stock (TRV) 1.3 $2.8M 26k 108.23
American Tower Reit Real Estate Investment Trusts (AMT) 1.2 $2.5M 10k 241.45
General Dynamics Corp Common Stock (GD) 1.2 $2.5M 18k 138.44
Us Bancorp Common Stock (USB) 1.1 $2.3M 65k 35.81
Roper Industries Common Stock (ROP) 1.0 $2.2M 5.6k 395.58
Ishares Tr Small Cap Funds - ETF (IJR) 1.0 $2.1M 30k 70.21
T Rowe Price Group Common Stock (TROW) 0.8 $1.8M 14k 128.11
Home Depot Common Stock (HD) 0.8 $1.6M 5.9k 277.60
United Parcel Service Inc Cl B Common Stock (UPS) 0.5 $1.1M 6.6k 166.88
Energy Select Sector Spdr Etf Equity Funds - ETF (XLE) 0.5 $1.0M 34k 30.00
Royal Dutch Shell Pc Foreign Stock 0.4 $925k 38k 24.14
Pioneer Natural Resources Common Stock 0.4 $790k 9.2k 85.69
Ishares Russell Mid Cap Etf Mid Cap Fund - ETF (IWR) 0.4 $782k 14k 57.37
Spdr Nuveen Blmbg Barclays St Muni Etf Municipal Bond Funds - ETF (SHM) 0.4 $773k 16k 49.87
Ishares Msci Emerging Mark Index Emerging Markets - ETF (EEM) 0.4 $773k 18k 44.15
Vanguard Total Stock Mkt Equity Funds - ETF (VTI) 0.4 $765k 4.5k 170.34
Air Prods & Chems Common Stock (APD) 0.3 $748k 2.5k 296.00
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.3 $717k 3.4k 212.45
Merck & Co Common Stock (MRK) 0.3 $639k 7.7k 82.86
Ishares Russell 2000 Index Fund Small Cap Funds - ETF (IWM) 0.3 $612k 4.1k 148.57
Provident Bancorp Common Stock (PVBC) 0.3 $547k 70k 7.79
Exxon Mobil Corp Common Stock (XOM) 0.2 $462k 13k 34.45
Johnson & Johnson Common Stock (JNJ) 0.2 $409k 2.6k 160.00
Union Pac Corp Common Stock (UNP) 0.2 $406k 2.1k 197.09
Schlumberger Common Stock (SLB) 0.2 $379k 25k 15.49
Technology Select Sector Spdr Etf Equity Funds - ETF (XLK) 0.2 $373k 3.2k 116.56
Visa Common Stock (V) 0.2 $331k 1.7k 199.88
Ishares National Muni Bond Etf Municipal Bond Funds - ETF (MUB) 0.2 $326k 2.8k 115.89
Laboratory Corp Amer Hldgs Common Stock 0.1 $313k 1.7k 186.67
Ishares Core Us Aggregate Bond Etf Fixed Income Funds - ETF (AGG) 0.1 $295k 2.5k 118.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $291k 2.0k 145.50
Ishares Gold Trust Etf Commodity Funds - ETF 0.1 $242k 13k 18.02
Linde Common Stock 0.1 $241k 1.0k 236.92
Honeywell Intl Common Stock (HON) 0.1 $240k 1.5k 164.84