Watch Point Trust

Nixon Peabody Trust as of Sept. 30, 2021

Portfolio Holdings for Nixon Peabody Trust

Nixon Peabody Trust holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.5 $18M 128k 141.50
Microsoft Corp Common Stock (MSFT) 5.9 $16M 58k 281.94
Amazon.com Common Stock (AMZN) 4.3 $12M 3.6k 3285.19
Jpmorgan Chase & Co Common Stock (JPM) 3.0 $8.4M 52k 163.67
Salesforce.com Common Stock (CRM) 2.8 $7.7M 29k 271.20
Danaher Corp Common Stock (DHR) 2.7 $7.3M 24k 304.47
Alphabet Inc C Common Stock (GOOG) 2.5 $7.0M 2.6k 2664.96
Facebook Common Stock (META) 2.5 $7.0M 21k 339.41
Church & Dwight Common Stock (CHD) 2.5 $6.8M 83k 82.57
Alphabet Inc A Common Stock (GOOGL) 2.4 $6.7M 2.5k 2674.11
Stryker Corp Common Stock (SYK) 2.3 $6.4M 24k 263.67
Bank Of America Corp Common Stock (BAC) 2.2 $6.0M 142k 42.45
Nvidia Corp Common Stock (NVDA) 2.2 $6.0M 29k 207.19
Waste Mgmt Inc Del Common Stock (WM) 2.2 $6.0M 40k 149.38
Comcast Corp New Cl A Common Stock (CMCSA) 2.1 $5.9M 106k 55.93
Mastercard Inc Cl A Common Stock (MA) 2.1 $5.8M 17k 347.75
Thermo Fisher Scientific Common Stock (TMO) 2.1 $5.7M 10k 571.30
Booking Holdings Common Stock (BKNG) 2.0 $5.4M 2.3k 2374.00
Disney Walt Common Stock (DIS) 1.9 $5.3M 31k 169.20
Adobe Common Stock (ADBE) 1.8 $5.1M 8.9k 575.69
Tjx Companies Common Stock (TJX) 1.8 $5.1M 77k 65.97
Rockwell Automation Common Stock (ROK) 1.8 $5.0M 17k 294.00
Spdr S&p Midcap 400 Etf Mid Cap Fund - ETF (MDY) 1.8 $5.0M 10k 480.92
Pepsico Common Stock (PEP) 1.7 $4.8M 32k 150.38
Procter & Gamble Common Stock (PG) 1.7 $4.8M 34k 139.81
Cvs Health Corporation Common Stock (CVS) 1.6 $4.6M 54k 84.85
Estee Lauder Companies Inc A Common Stock (EL) 1.6 $4.5M 15k 299.96
Intel Corp Common Stock (INTC) 1.6 $4.4M 83k 53.27
Paypal Holdings Common Stock (PYPL) 1.6 $4.4M 17k 260.20
Lowes Cos Common Stock (LOW) 1.6 $4.3M 21k 202.88
Medtronic Foreign Stock (MDT) 1.5 $4.3M 34k 125.36
Roper Inds Common Stock (ROP) 1.5 $4.2M 9.5k 446.05
Intercontinental Exchange Common Stock (ICE) 1.4 $4.0M 35k 114.84
Coca Cola Common Stock (KO) 1.4 $4.0M 76k 52.47
Nextera Energy Common Stock (NEE) 1.4 $3.9M 50k 78.54
Novartis American Depository Receipts (NVS) 1.4 $3.9M 48k 81.77
Blackrock Common Stock 1.4 $3.8M 4.6k 838.59
American Tower Corp Real Estate Investment Trusts (AMT) 1.3 $3.5M 13k 265.49
Spdr S&p 500 Etf Trust Equity Funds - ETF (SPY) 1.3 $3.5M 8.1k 430.23
Travelers Cos Common Stock (TRV) 1.3 $3.5M 23k 151.99
General Dynamics Corp Common Stock (GD) 1.2 $3.4M 18k 196.07
Ishares Core S&p Small Cap Etf Small Cap Funds - ETF (IJR) 1.2 $3.2M 29k 109.20
Ishares Msci Eafe Index International Equity - ETF (EFA) 1.1 $3.1M 40k 78.01
Us Bancorp Common Stock (USB) 1.0 $2.9M 48k 59.43
Palo Alto Networks Common Stock (PANW) 0.9 $2.5M 5.3k 479.17
Merck & Co Common Stock (MRK) 0.8 $2.3M 30k 75.10
Deere & Co Common Stock (DE) 0.8 $2.3M 6.7k 335.16
Hubbell Common Stock (HUBB) 0.7 $1.8M 10k 180.74
Home Depot Common Stock (HD) 0.6 $1.8M 5.3k 328.20
Verizon Communications Common Stock (VZ) 0.5 $1.3M 23k 54.04
United Parcel Service Inc Cl B Common Stock (UPS) 0.4 $1.2M 6.5k 182.08
Provident Bancorp Common Stock (PVBC) 0.4 $1.1M 70k 16.02
Ishares Russell 2000 Etf Small Cap Funds - ETF (IWM) 0.4 $1.0M 4.7k 220.00
Vanguard Total Stock Market Equity Funds - ETF (VTI) 0.3 $930k 4.2k 222.17
Ishares Msci Emerging Markets Etf Emerging Markets - ETF (EEM) 0.3 $816k 16k 50.37
Johnson & Johnson Common Stock (JNJ) 0.3 $804k 5.0k 161.63
Spdr Nuveen Blmbg Barclays St Muni Etf Municipal Bond Funds - ETF (SHM) 0.3 $766k 16k 49.42
Ishares Russell Mid Cap Etf Mid Cap Fund - ETF (IWR) 0.2 $651k 8.3k 78.20
Abbott Labs Common Stock (ABT) 0.2 $634k 5.4k 118.18
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $606k 2.2k 272.66
Abbvie Common Stock (ABBV) 0.2 $504k 4.7k 107.83
Technology Select Sector Spdr Etf Equity Funds - ETF (XLK) 0.2 $433k 2.9k 149.31
Honeywell Intl Common Stock (HON) 0.1 $340k 1.6k 212.69
Ishares National Muni Bond Etf Municipal Bond Funds - ETF (MUB) 0.1 $332k 2.9k 116.33
Ishares Core Us Aggregate Bond Etf Fixed Income Funds - ETF (AGG) 0.1 $287k 2.5k 114.80
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $283k 1.5k 188.67
Laboratory Corporation Of Common Stock 0.1 $239k 850.00 281.18
American Express Common Stock (AXP) 0.1 $233k 1.4k 166.67
Ishares Gold Trust Etf Commodity Funds - ETF (IAU) 0.1 $232k 6.7k 34.48
Visa Inc Com Cl A Common Stock (V) 0.1 $219k 991.00 221.28