Watch Point Trust

Nixon Peabody Trust as of June 30, 2021

Portfolio Holdings for Nixon Peabody Trust

Nixon Peabody Trust holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.4 $17M 121k 136.98
Microsoft Corp Common Stock (MSFT) 5.9 $15M 57k 270.96
Amazon.com Common Stock (AMZN) 4.3 $11M 3.3k 3440.64
Jpmorgan Chase & Co Common Stock (JPM) 3.0 $7.7M 50k 155.50
Church & Dwight Common Stock (CHD) 2.8 $7.3M 83k 87.50
Salesforce.com Common Stock (CRM) 2.7 $6.9M 28k 244.16
Facebook Common Stock (META) 2.6 $6.7M 19k 347.63
Alphabet Inc C Common Stock (GOOG) 2.5 $6.6M 2.6k 2506.73
Danaher Corp Common Stock (DHR) 2.5 $6.5M 24k 268.27
Stryker Corp Common Stock (SYK) 2.3 $6.0M 23k 259.79
Comcast Corp New Cl A Common Stock (CMCSA) 2.3 $5.9M 104k 57.02
Mastercard Inc Cl A Common Stock (MA) 2.3 $5.9M 16k 364.83
Waste Mgmt Inc Del Common Stock (WM) 2.2 $5.7M 41k 140.13
Alphabet Inc A Common Stock (GOOGL) 2.2 $5.6M 2.3k 2443.58
Nvidia Corp Common Stock (NVDA) 2.1 $5.4M 6.8k 800.00
Bank Of America Corp Common Stock (BAC) 2.0 $5.1M 125k 41.24
Tjx Companies Common Stock (TJX) 2.0 $5.1M 76k 67.39
Spdr S&p Midcap 400 Etf Mid Cap Fund - ETF (MDY) 2.0 $5.1M 10k 491.06
Disney Walt Common Stock (DIS) 2.0 $5.1M 29k 175.88
Rockwell Automation Common Stock (ROK) 2.0 $5.1M 18k 286.00
Thermo Fisher Scientific Common Stock (TMO) 1.9 $5.0M 9.9k 505.29
Adobe Common Stock (ADBE) 1.9 $5.0M 8.6k 585.45
Cvs Health Corporation Common Stock (CVS) 1.9 $4.9M 59k 83.48
Booking Holdings Common Stock (BKNG) 1.8 $4.8M 2.2k 2188.61
Intel Corp Common Stock (INTC) 1.8 $4.7M 83k 56.17
Paypal Holdings Common Stock (PYPL) 1.8 $4.6M 16k 291.24
Estee Lauder Companies Inc A Common Stock (EL) 1.8 $4.6M 15k 317.92
Procter & Gamble Common Stock (PG) 1.7 $4.4M 33k 134.97
Novartis American Depository Receipts (NVS) 1.6 $4.2M 46k 91.21
Roper Inds Common Stock (ROP) 1.6 $4.2M 8.9k 470.54
Pepsico Common Stock (PEP) 1.6 $4.2M 28k 148.27
Medtronic Foreign Stock (MDT) 1.6 $4.1M 33k 124.20
Lowes Cos Common Stock (LOW) 1.6 $4.0M 21k 193.91
Intercontinental Exchange Common Stock (ICE) 1.5 $4.0M 34k 118.72
Coca Cola Common Stock (KO) 1.5 $3.9M 72k 54.14
Verizon Communications Common Stock (VZ) 1.5 $3.8M 67k 56.06
Blackrock Common Stock 1.4 $3.7M 4.2k 875.52
Spdr S&p 500 Etf Trust Equity Funds - ETF (SPY) 1.4 $3.7M 8.6k 428.02
Nextera Energy Common Stock (NEE) 1.3 $3.4M 46k 73.29
Ishares Core S&p Small Cap Etf Small Cap Funds - ETF (IJR) 1.3 $3.4M 30k 113.00
Travelers Cos Common Stock (TRV) 1.3 $3.3M 22k 149.81
American Tower Corp Real Estate Investment Trusts (AMT) 1.3 $3.3M 12k 270.32
General Dynamics Corp Common Stock (GD) 1.2 $3.2M 17k 188.12
Ishares Msci Eafe Index International Equity - ETF (EFA) 1.2 $3.2M 40k 78.84
Us Bancorp Common Stock (USB) 1.0 $2.6M 47k 56.96
Merck & Co Common Stock (MRK) 0.8 $2.2M 28k 77.62
Home Depot Common Stock (HD) 0.7 $1.8M 5.7k 318.94
United Parcel Service Inc Cl B Common Stock (UPS) 0.5 $1.4M 6.6k 208.12
Provident Bancorp Common Stock (PVBC) 0.4 $1.1M 70k 16.31
Vanguard Total Stock Market Equity Funds - ETF (VTI) 0.4 $1.0M 4.5k 222.89
Ishares Msci Emerging Markets Etf Emerging Markets - ETF (EEM) 0.3 $893k 16k 55.09
Spdr Nuveen Blmbg Barclays St Muni Etf Municipal Bond Funds - ETF (SHM) 0.3 $768k 16k 49.55
Ishares Russell Mid Cap Etf Mid Cap Fund - ETF (IWR) 0.3 $660k 8.3k 79.28
Ishares Russell 2000 Etf Small Cap Funds - ETF (IWM) 0.2 $557k 2.4k 228.57
Technology Select Sector Spdr Etf Equity Funds - ETF (XLK) 0.2 $428k 2.9k 147.59
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $411k 1.5k 279.13
Johnson & Johnson Common Stock (JNJ) 0.1 $357k 2.2k 160.00
Energy Select Sector Spdr Etf Equity Funds - ETF (XLE) 0.1 $350k 6.5k 53.85
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $339k 2.0k 169.50
Ishares National Muni Bond Etf Municipal Bond Funds - ETF (MUB) 0.1 $331k 2.8k 117.38
Ishares Core Us Aggregate Bond Etf Fixed Income Funds - ETF (AGG) 0.1 $288k 2.5k 115.20
Air Products & Chemicals Common Stock (APD) 0.1 $270k 964.00 280.00
Visa Inc Com Cl A Common Stock (V) 0.1 $267k 1.1k 234.01
Materials Select Sector Spdr Fund Equity Funds - ETF (XLB) 0.1 $255k 3.1k 82.26
Honeywell Intl Common Stock (HON) 0.1 $255k 1.2k 219.07
Laboratory Corporation Of Common Stock 0.1 $238k 850.00 280.00
Ishares Gold Trust Etf Commodity Funds - ETF (IAU) 0.1 $226k 6.7k 33.66
Edwards Lifesciences Corp Common Stock (EW) 0.1 $200k 1.9k 103.41