Watch Point Trust

Nixon Peabody Trust as of Dec. 31, 2020

Portfolio Holdings for Nixon Peabody Trust

Nixon Peabody Trust holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.0 $17M 125k 132.71
Microsoft Corp Common Stock (MSFT) 5.6 $13M 60k 222.46
Amazon.com Common Stock (AMZN) 4.5 $11M 3.3k 3256.29
Church & Dwight Common Stock (CHD) 3.1 $7.3M 83k 87.50
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $6.8M 54k 127.14
Salesforce Common Stock (CRM) 2.6 $6.3M 28k 222.58
Danaher Corp Common Stock (DHR) 2.4 $5.8M 26k 222.13
Stryker Corp Common Stock (SYK) 2.4 $5.7M 23k 245.14
Mastercard Inc A Common Stock (MA) 2.4 $5.7M 16k 356.73
Comcast Corp New Cl A Common Stock (CMCSA) 2.3 $5.6M 106k 52.37
Tjx Companies Common Stock (TJX) 2.2 $5.2M 77k 68.25
Booking Holdings Common Stock (BKNG) 2.2 $5.2M 2.3k 2228.07
Disney Walt Common Stock (DIS) 2.1 $5.1M 28k 181.25
Facebook Inc A Common Stock (META) 2.1 $5.1M 19k 273.26
Rockwell Automation Common Stock (ROK) 2.1 $5.1M 20k 250.97
Alphabet Inc A Common Stock (GOOGL) 2.1 $5.1M 2.9k 1750.97
Thermo Fisher Scientific Common Stock (TMO) 2.1 $5.0M 11k 466.67
Waste Mgmt Inc Del Common Stock (WM) 2.0 $4.8M 41k 117.99
Intel Corp Common Stock (INTC) 1.9 $4.6M 92k 49.80
Spdr S&p Midcap 400 Etf Trust Mid Cap Fund - ETF (MDY) 1.9 $4.6M 11k 419.92
Procter & Gamble Common Stock (PG) 1.9 $4.5M 32k 139.08
Alphabet Inc C Common Stock (GOOG) 1.9 $4.4M 2.5k 1751.55
Novartis Foreign Stock (NVS) 1.8 $4.1M 44k 94.50
Verizon Communications Common Stock (VZ) 1.7 $4.1M 71k 58.75
Cvs Health Corporation Common Stock (CVS) 1.7 $4.1M 61k 68.25
Intercontinental Exchange Common Stock (ICE) 1.7 $4.1M 36k 115.24
Pepsico Common Stock (PEP) 1.7 $4.1M 28k 148.34
Adobe Sys Common Stock (ADBE) 1.7 $4.0M 8.0k 500.37
Medtronic Common Stock (MDT) 1.7 $4.0M 34k 117.21
Bank Of America Corp Common Stock (BAC) 1.6 $3.9M 128k 30.31
Coca Cola Common Stock (KO) 1.6 $3.9M 70k 54.89
Estee Lauder Companies Inc A Common Stock (EL) 1.6 $3.8M 14k 266.36
Lowes Cos Common Stock (LOW) 1.5 $3.6M 22k 160.53
Nextera Energy Common Stock (NEE) 1.5 $3.5M 46k 77.11
Travelers Cos Common Stock (TRV) 1.5 $3.5M 25k 140.33
Roper Industries Common Stock (ROP) 1.4 $3.4M 8.0k 431.24
Spdr S&p 500 Etf Trust Equity Funds - ETF (SPY) 1.4 $3.4M 9.0k 373.83
Paypal Holdings Common Stock (PYPL) 1.4 $3.3M 14k 234.35
Ishares Tr Msci Eafe Index International Equity - ETF (EFA) 1.3 $3.1M 42k 72.95
Nvidia Corp Common Stock (NVDA) 1.3 $3.0M 5.7k 521.85
Ishares Tr Small Cap Funds - ETF (IJR) 1.2 $2.8M 30k 91.86
American Tower Reit Real Estate Investment Trusts (AMT) 1.1 $2.7M 12k 224.44
General Dynamics Corp Common Stock (GD) 1.1 $2.6M 18k 148.89
Us Bancorp Common Stock (USB) 1.0 $2.4M 52k 46.58
Merck & Co Common Stock (MRK) 1.0 $2.3M 28k 81.90
T Rowe Price Group Common Stock (TROW) 0.9 $2.0M 14k 151.28
Home Depot Common Stock (HD) 0.7 $1.6M 5.9k 265.47
United Parcel Service Inc Cl B Common Stock (UPS) 0.5 $1.1M 6.7k 168.12
Ishares Russell Mid Cap Etf Mid Cap Fund - ETF (IWR) 0.4 $934k 14k 68.53
Vanguard Total Stock Mkt Equity Funds - ETF (VTI) 0.4 $874k 4.5k 194.61
Ishares Msci Emerging Mark Index Emerging Markets - ETF (EEM) 0.4 $870k 17k 51.70
Provident Bancorp Common Stock (PVBC) 0.4 $843k 70k 12.01
Ishares Russell 2000 Index Fund Small Cap Funds - ETF (IWM) 0.3 $810k 4.1k 197.14
Spdr Nuveen Blmbg Barclays St Muni Etf Municipal Bond Funds - ETF (SHM) 0.3 $772k 16k 49.81
Energy Select Sector Spdr Etf Equity Funds - ETF (XLE) 0.2 $569k 15k 37.93
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.2 $443k 1.9k 231.08
Air Prods & Chems Common Stock (APD) 0.2 $428k 1.6k 270.00
Technology Select Sector Spdr Etf Equity Funds - ETF (XLK) 0.2 $416k 3.2k 130.00
Union Pac Corp Common Stock (UNP) 0.2 $403k 1.9k 208.05
Johnson & Johnson Common Stock (JNJ) 0.2 $368k 2.3k 160.00
Ishares National Muni Bond Etf Municipal Bond Funds - ETF (MUB) 0.1 $326k 2.8k 117.14
Ishares Core Us Aggregate Bond Etf Fixed Income Funds - ETF (AGG) 0.1 $317k 2.7k 118.20
Visa Common Stock (V) 0.1 $310k 1.4k 218.93
Linde Common Stock 0.1 $263k 995.00 264.62
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $260k 2.0k 130.00
Honeywell Intl Common Stock (HON) 0.1 $251k 1.2k 212.89
Ishares Gold Trust Etf Commodity Funds - ETF 0.1 $243k 13k 18.09
Materials Select Sector Equity Funds - ETF (XLB) 0.1 $224k 3.1k 72.26
Edwards Lifesciences Corp Common Stock (EW) 0.1 $203k 2.2k 91.19