Watch Point Trust
Latest statistics and disclosures from Nixon Peabody Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSA, MSFT, IDEV, AAPL, AMZN, and represent 27.56% of Nixon Peabody Trust's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$69M), IWB (+$13M), WMT (+$8.2M), AVLV, MSFT, AVGO, AMZN, AAPL, MA, SYK.
- Started 12 new stock positions in CLX, PGR, IWB, IDEV, WEC, ADBE, FI, ORLY, COST, REGN. PAYC, AMCR.
- Reduced shares in these 10 stocks: MDY (-$5.4M), IJR, EFA, IWM, VWO, DIS, VEA, USB, NKE, VXUS.
- Sold out of its positions in BAX, BMY, CBOE, DIS, FAF, ICF, IEMG, EL, NKE, ORCL. TSLA, USB, EMLC, VEA, VWO, ACIU.
- Nixon Peabody Trust was a net buyer of stock by $121M.
- Nixon Peabody Trust has $1.1B in assets under management (AUM), dropping by 22.13%.
- Central Index Key (CIK): 0001626757
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Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Msa Safety Inc equity (MSA) | 6.7 | $73M | 378k | 193.59 |
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| Microsoft Corporation (MSFT) | 6.5 | $71M | +4% | 168k | 420.72 |
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| Ishares Tr core msci intl (IDEV) | 6.4 | $69M | NEW | 1.0M | 67.13 |
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| Apple (AAPL) | 4.4 | $49M | +3% | 283k | 171.48 |
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| Amazon (AMZN) | 3.5 | $39M | +4% | 214k | 180.38 |
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| NVIDIA Corporation (NVDA) | 3.4 | $37M | 41k | 903.56 |
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| American Centy Etf Tr (AVLV) | 3.4 | $37M | +9% | 581k | 64.26 |
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| Alphabet Inc Class C cs (GOOG) | 2.5 | $28M | +4% | 182k | 152.26 |
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| salesforce (CRM) | 2.2 | $24M | +3% | 80k | 301.18 |
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| MasterCard Incorporated (MA) | 2.2 | $24M | +7% | 49k | 481.57 |
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| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $23M | -19% | 41k | 556.40 |
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| Stryker Corporation (SYK) | 1.9 | $21M | +7% | 59k | 357.87 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $20M | +6% | 34k | 581.21 |
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| TJX Companies (TJX) | 1.7 | $19M | +6% | 187k | 101.42 |
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| Booking Holdings (BKNG) | 1.7 | $19M | +3% | 5.2k | 3627.88 |
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| Iqvia Holdings (IQV) | 1.7 | $19M | +7% | 74k | 252.89 |
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| Linde (LIN) | 1.6 | $18M | +3% | 38k | 464.32 |
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| Johnson & Johnson (JNJ) | 1.6 | $18M | +4% | 112k | 158.19 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | +3% | 87k | 200.30 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $17M | +4% | 113k | 150.93 |
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| Palo Alto Networks (PANW) | 1.5 | $17M | +4% | 59k | 284.13 |
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| Procter & Gamble Company (PG) | 1.5 | $17M | +3% | 102k | 162.25 |
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| Comcast Corporation (CMCSA) | 1.5 | $16M | +4% | 375k | 43.35 |
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| General Dynamics Corporation (GD) | 1.5 | $16M | +6% | 57k | 282.49 |
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| Broadcom (AVGO) | 1.5 | $16M | +12% | 12k | 1325.41 |
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| Intercontinental Exchange (ICE) | 1.5 | $16M | +4% | 117k | 137.43 |
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| Marsh & McLennan Companies (MMC) | 1.5 | $16M | +6% | 77k | 205.98 |
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| Waste Management (WM) | 1.4 | $16M | +3% | 74k | 213.15 |
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| Pepsi (PEP) | 1.4 | $16M | +4% | 90k | 175.01 |
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| Danaher Corporation (DHR) | 1.4 | $15M | +6% | 61k | 249.72 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 125k | 116.24 |
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| Deere & Company (DE) | 1.3 | $14M | +4% | 35k | 410.74 |
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| iShares Russell 1000 Index (IWB) | 1.2 | $13M | NEW | 45k | 288.03 |
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| Lowe's Companies (LOW) | 1.1 | $12M | +7% | 48k | 254.73 |
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| Novartis (NVS) | 1.1 | $12M | +3% | 125k | 96.73 |
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| Wal-Mart Stores (WMT) | 1.1 | $12M | +210% | 201k | 60.17 |
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| Roper Industries (ROP) | 1.1 | $12M | +4% | 22k | 560.84 |
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| Rockwell Automation (ROK) | 1.1 | $12M | +5% | 41k | 291.33 |
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| Coca-Cola Company (KO) | 1.1 | $12M | +2% | 193k | 61.18 |
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| Medtronic (MDT) | 1.1 | $12M | +3% | 135k | 87.15 |
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| Bank of America Corporation (BAC) | 1.1 | $12M | +3% | 305k | 37.92 |
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| Spdr S&p 500 Etf (SPY) | 1.1 | $12M | +13% | 22k | 523.07 |
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| Nextera Energy (NEE) | 1.1 | $12M | +3% | 181k | 63.91 |
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| Chevron Corporation (CVX) | 1.0 | $11M | +4% | 71k | 157.74 |
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| Morgan Stanley (MS) | 1.0 | $11M | +5% | 116k | 94.16 |
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| BlackRock (BLK) | 0.9 | $10M | +3% | 12k | 833.70 |
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| American Tower Reit (AMT) | 0.9 | $9.5M | +5% | 48k | 197.59 |
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| Merck & Co (MRK) | 0.9 | $9.3M | +3% | 71k | 131.95 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.5M | -6% | 107k | 79.86 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $7.8M | -20% | 70k | 110.52 |
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| Home Depot (HD) | 0.4 | $4.8M | 13k | 383.60 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 7.7k | 420.52 |
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| Vanguard Growth ETF (VUG) | 0.3 | $3.3M | +4% | 9.5k | 344.20 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | -17% | 12k | 210.30 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | +15% | 19k | 113.66 |
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| Automatic Data Processing (ADP) | 0.2 | $1.9M | +7% | 7.5k | 249.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | +32% | 2.4k | 777.96 |
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| Vanguard Value ETF (VTV) | 0.2 | $1.7M | +5% | 11k | 162.86 |
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| American Express Company (AXP) | 0.2 | $1.7M | 7.3k | 227.69 |
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| Gilead Sciences (GILD) | 0.1 | $1.5M | 21k | 73.25 |
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| Intuit (INTU) | 0.1 | $1.5M | +35% | 2.3k | 650.00 |
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| Abbvie (ABBV) | 0.1 | $1.2M | -4% | 6.8k | 182.10 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | -22% | 20k | 60.30 |
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| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.1k | 242.27 |
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| Analog Devices (ADI) | 0.1 | $1.2M | -12% | 5.9k | 197.79 |
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| Amcor (AMCR) | 0.1 | $1.1M | NEW | 116k | 9.51 |
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| Illinois Tool Works (ITW) | 0.1 | $969k | 3.6k | 268.33 |
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| 3M Company (MMM) | 0.1 | $947k | 8.9k | 106.07 |
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| McDonald's Corporation (MCD) | 0.1 | $947k | -19% | 3.4k | 281.95 |
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| Visa (V) | 0.1 | $941k | +12% | 3.4k | 279.08 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $931k | -19% | 7.2k | 129.35 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $917k | -21% | 3.7k | 249.86 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $889k | -13% | 3.4k | 259.90 |
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| Edwards Lifesciences (EW) | 0.1 | $853k | +5% | 8.9k | 95.56 |
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| Church & Dwight (CHD) | 0.1 | $789k | +61% | 7.6k | 104.31 |
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| SYSCO Corporation (SYY) | 0.1 | $788k | +2% | 9.7k | 81.18 |
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| Travelers Companies (TRV) | 0.1 | $738k | -31% | 3.2k | 230.14 |
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| Qualcomm (QCOM) | 0.1 | $653k | 3.9k | 169.30 |
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| Provident Bancorp (PVBC) | 0.1 | $639k | 70k | 9.10 |
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| Genuine Parts Company (GPC) | 0.1 | $604k | -9% | 3.9k | 154.93 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $582k | -22% | 14k | 41.08 |
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| Eaton (ETN) | 0.1 | $548k | -11% | 1.8k | 312.68 |
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| O'reilly Automotive (ORLY) | 0.0 | $531k | NEW | 470.00 | 1128.88 |
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| Zimmer Holdings (ZBH) | 0.0 | $528k | -2% | 4.0k | 131.98 |
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| Technology SPDR (XLK) | 0.0 | $521k | 2.5k | 208.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $516k | NEW | 536.00 | 962.49 |
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| Fiserv (FI) | 0.0 | $509k | NEW | 3.2k | 159.82 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $508k | 2.9k | 175.27 |
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| Lennox International (LII) | 0.0 | $496k | 1.0k | 488.76 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $493k | 3.3k | 149.45 |
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| Accenture (ACN) | 0.0 | $482k | +87% | 1.4k | 346.61 |
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| FactSet Research Systems (FDS) | 0.0 | $480k | -8% | 1.1k | 454.39 |
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| UnitedHealth (UNH) | 0.0 | $471k | -2% | 951.00 | 494.70 |
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| General Electric (GE) | 0.0 | $455k | 2.6k | 175.53 |
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| Amgen (AMGN) | 0.0 | $427k | -3% | 1.5k | 284.32 |
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| American Electric Power Company (AEP) | 0.0 | $413k | 4.8k | 86.10 |
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| Emerson Electric (EMR) | 0.0 | $411k | -45% | 3.6k | 113.42 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $403k | -32% | 2.0k | 201.50 |
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| Norfolk Southern (NSC) | 0.0 | $399k | +56% | 1.6k | 254.87 |
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| Broadridge Financial Solutions (BR) | 0.0 | $395k | +28% | 1.9k | 204.86 |
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| Hp (HPQ) | 0.0 | $385k | 13k | 30.22 |
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| Intel Corporation (INTC) | 0.0 | $376k | -25% | 8.5k | 44.17 |
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| Sun Communities (SUI) | 0.0 | $347k | 2.7k | 128.58 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $309k | 3.5k | 88.17 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 669.00 | 454.87 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $297k | -11% | 4.0k | 74.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $294k | NEW | 401.00 | 732.63 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $290k | +200% | 501.00 | 578.51 |
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| Union Pacific Corporation (UNP) | 0.0 | $288k | +6% | 1.2k | 245.93 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $288k | NEW | 570.00 | 504.60 |
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| Wec Energy Group (WEC) | 0.0 | $287k | NEW | 3.5k | 82.12 |
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| Hubbell (HUBB) | 0.0 | $274k | -38% | 660.00 | 415.05 |
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| Schlumberger (SLB) | 0.0 | $269k | 4.9k | 54.81 |
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| Watsco, Incorporated (WSO) | 0.0 | $259k | 600.00 | 431.97 |
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| A. O. Smith Corporation (AOS) | 0.0 | $253k | 2.8k | 89.46 |
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| Paychex (PAYX) | 0.0 | $249k | -19% | 2.0k | 122.80 |
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| CVS Caremark Corporation (CVS) | 0.0 | $235k | -24% | 2.9k | 79.76 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $232k | -15% | 1.0k | 228.59 |
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| Progressive Corporation (PGR) | 0.0 | $230k | NEW | 1.1k | 206.82 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $226k | 13k | 17.73 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $225k | 901.00 | 250.04 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $208k | +158% | 3.4k | 60.74 |
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| Clorox Company (CLX) | 0.0 | $204k | NEW | 1.3k | 153.11 |
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| Paycom Software (PAYC) | 0.0 | $203k | NEW | 1.0k | 199.01 |
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| Renovorx (RNXT) | 0.0 | $130k | 97k | 1.34 |
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| Cortexyme (QNCX) | 0.0 | $12k | 11k | 1.06 |
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Past Filings by Nixon Peabody Trust
SEC 13F filings are viewable for Nixon Peabody Trust going back to 2015
- Nixon Peabody Trust 2024 Q1 filed May 7, 2024
- Nixon Peabody Trust 2023 Q4 filed Feb. 9, 2024
- Nixon Peabody Trust 2023 Q3 filed Oct. 23, 2023
- Nixon Peabody Trust 2023 Q2 filed July 27, 2023
- Nixon Peabody Trust 2023 Q1 filed May 12, 2023
- Nixon Peabody Trust 2022 Q3 restated filed March 15, 2023
- Nixon Peabody Trust 2022 Q4 filed Feb. 9, 2023
- Nixon Peabody Trust 2022 Q3 filed Nov. 10, 2022
- Nixon Peabody Trust 2022 Q2 filed Aug. 11, 2022
- Nixon Peabody Trust 2022 Q1 filed May 13, 2022
- Nixon Peabody Trust 2021 Q4 filed Feb. 8, 2022
- Nixon Peabody Trust 2021 Q3 filed Nov. 4, 2021
- Nixon Peabody Trust 2021 Q2 filed July 30, 2021
- Nixon Peabody Trust 2021 Q1 filed April 26, 2021
- Nixon Peabody Trust 2020 Q4 filed Feb. 10, 2021
- Nixon Peabody Trust 2020 Q3 filed Nov. 3, 2020