Watch Point Trust

Nixon Peabody Trust as of March 31, 2021

Portfolio Holdings for Nixon Peabody Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $15M 125k 122.17
Microsoft Corp Common Stock (MSFT) 5.8 $14M 60k 235.77
Amazon.com Common Stock (AMZN) 4.2 $10M 3.3k 3093.61
Jpmorgan Chase & Co Common Stock (JPM) 3.2 $7.9M 52k 152.18
Church & Dwight Common Stock (CHD) 2.9 $7.3M 83k 87.50
Salesforce.com Common Stock (CRM) 2.4 $6.0M 28k 211.85
Danaher Corp Common Stock (DHR) 2.4 $5.8M 26k 225.15
Intel Corp Common Stock (INTC) 2.3 $5.8M 90k 63.96
Comcast Corp New Cl A Common Stock (CMCSA) 2.3 $5.7M 106k 54.10
Facebook Common Stock (META) 2.3 $5.7M 19k 294.66
Mastercard Inc Cl A Common Stock (MA) 2.3 $5.7M 16k 356.38
Stryker Corp Common Stock (SYK) 2.3 $5.6M 23k 243.63
Alphabet Inc A Common Stock (GOOGL) 2.2 $5.5M 2.7k 2062.26
Alphabet Inc C Common Stock (GOOG) 2.2 $5.4M 2.6k 2069.20
Waste Mgmt Inc Del Common Stock (WM) 2.1 $5.3M 41k 129.03
Rockwell Automation Common Stock (ROK) 2.1 $5.2M 20k 265.37
Disney Walt Common Stock (DIS) 2.1 $5.2M 28k 184.44
Booking Holdings Common Stock (BKNG) 2.1 $5.2M 2.2k 2330.99
Tjx Companies Common Stock (TJX) 2.0 $5.0M 76k 66.18
Spdr S&p Midcap 400 Etf Mid Cap Fund - ETF (MDY) 2.0 $5.0M 11k 476.14
Bank Of America Corp Common Stock (BAC) 2.0 $4.9M 126k 38.71
Thermo Fisher Scientific Common Stock (TMO) 1.9 $4.8M 10k 457.88
Cvs Health Corporation Common Stock (CVS) 1.8 $4.5M 59k 75.20
Procter & Gamble Common Stock (PG) 1.8 $4.4M 33k 135.41
Lowes Cos Common Stock (LOW) 1.7 $4.3M 22k 190.43
Estee Lauder Companies Inc A Common Stock (EL) 1.7 $4.2M 14k 291.08
Verizon Communications Common Stock (VZ) 1.6 $4.1M 70k 58.18
Adobe Common Stock (ADBE) 1.6 $4.0M 8.5k 475.64
Medtronic Common Stock (MDT) 1.6 $4.0M 34k 118.04
Pepsico Common Stock (PEP) 1.6 $4.0M 28k 141.42
Intercontinental Exchange Common Stock (ICE) 1.6 $3.9M 35k 111.76
Paypal Holdings Common Stock (PYPL) 1.5 $3.8M 16k 243.00
Novartis Foreign Stock (NVS) 1.5 $3.8M 44k 85.55
Coca Cola Common Stock (KO) 1.5 $3.8M 71k 52.67
Travelers Cos Common Stock (TRV) 1.5 $3.6M 24k 150.32
Roper Inds Common Stock (ROP) 1.4 $3.6M 8.8k 403.20
Nvidia Corp Common Stock (NVDA) 1.4 $3.5M 6.6k 534.12
Spdr S&p 500 Etf Trust Equity Funds - ETF (SPY) 1.4 $3.5M 8.8k 396.35
Nextera Energy Common Stock (NEE) 1.4 $3.5M 46k 75.57
Ishares Core S&p Small Cap Etf Small Cap Funds - ETF (IJR) 1.3 $3.3M 30k 108.52
General Dynamics Corp Common Stock (GD) 1.3 $3.2M 18k 181.55
Ishares Msci Eafe Index International Equity - ETF (EFA) 1.3 $3.2M 42k 75.90
American Tower Corp Real Estate Investment Trusts (AMT) 1.2 $2.9M 12k 239.35
Us Bancorp Common Stock (USB) 1.2 $2.8M 52k 55.30
T Rowe Price Group Common Stock (TROW) 0.9 $2.2M 13k 171.47
Merck & Co Common Stock (MRK) 0.9 $2.2M 28k 77.14
Home Depot Common Stock (HD) 0.7 $1.8M 5.8k 305.45
Blackrock Common Stock (BLK) 0.6 $1.4M 1.8k 750.00
United Parcel Service Inc Cl B Common Stock (UPS) 0.5 $1.1M 6.6k 170.00
Provident Bancorp Common Stock (PVBC) 0.4 $1.0M 70k 14.40
Vanguard Total Stock Market Equity Funds - ETF (VTI) 0.4 $928k 4.5k 206.64
Ishares Msci Emerging Markets Etf Emerging Markets - ETF (EEM) 0.4 $898k 17k 53.40
Spdr Nuveen Blmbg Barclays St Muni Etf Municipal Bond Funds - ETF (SHM) 0.3 $768k 16k 49.55
Energy Select Sector Spdr Etf Equity Funds - ETF (XLE) 0.3 $736k 15k 49.07
Ishares Russell Mid Cap Etf Mid Cap Fund - ETF (IWR) 0.2 $615k 8.3k 73.87
Ishares Russell 2000 Fund Small Cap Funds - ETF (IWM) 0.2 $537k 2.4k 220.00
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $489k 1.9k 254.98
Air Products & Chemicals Common Stock (APD) 0.2 $433k 1.5k 280.00
Technology Select Sector Spdr Etf Equity Funds - ETF (XLK) 0.2 $385k 2.9k 132.76
Johnson & Johnson Common Stock (JNJ) 0.2 $381k 2.4k 160.00
Ishares National Muni Bond Etf Municipal Bond Funds - ETF (MUB) 0.1 $327k 2.8k 115.96
Ishares Core Us Aggregate Bond Etf Fixed Income Funds - ETF (AGG) 0.1 $305k 2.7k 113.72
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $282k 2.0k 141.00
Union Pac Corp Common Stock (UNP) 0.1 $267k 1.2k 220.30
Honeywell Intl Common Stock (HON) 0.1 $257k 1.2k 217.06
Laboratory Corporation Of Common Stock (LH) 0.1 $247k 975.00 253.33
Visa Inc Com Cl A Common Stock (V) 0.1 $247k 1.2k 211.84
Materials Select Sector Spdr Fund Equity Funds - ETF (XLB) 0.1 $244k 3.1k 78.71
Ishares Gold Trust Etf Commodity Funds - ETF 0.1 $218k 13k 16.23
Linde Common Stock 0.1 $200k 715.00 280.00