Watch Point Trust

Watch Point Trust as of Sept. 30, 2017

Portfolio Holdings for Watch Point Trust

Watch Point Trust holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.2 $4.6M 94k 48.45
Apple (AAPL) 3.9 $4.3M 28k 154.14
Microsoft Corporation (MSFT) 3.2 $3.5M 47k 74.50
Stryker Corporation (SYK) 3.1 $3.4M 24k 142.03
Spdr S&p 500 Etf (SPY) 2.9 $3.2M 13k 251.20
JPMorgan Chase & Co. (JPM) 2.9 $3.1M 33k 95.53
Intel Corporation (INTC) 2.8 $3.0M 80k 38.11
Rockwell Automation (ROK) 2.7 $2.9M 17k 178.09
U.S. Bancorp (USB) 2.7 $2.9M 55k 53.58
Royal Dutch Shell 2.6 $2.9M 46k 62.52
iShares MSCI EAFE Index Fund (EFA) 2.6 $2.9M 42k 68.46
Cognizant Technology Solutions (CTSH) 2.5 $2.8M 38k 72.58
Comcast Corporation (CMCSA) 2.5 $2.8M 72k 38.47
United Technologies Corporation 2.3 $2.5M 22k 116.07
CVS Caremark Corporation (CVS) 2.2 $2.5M 31k 81.36
T. Rowe Price (TROW) 2.2 $2.4M 27k 90.61
Schlumberger (SLB) 2.2 $2.4M 35k 69.73
SPDR S&P MidCap 400 ETF (MDY) 2.2 $2.4M 7.3k 326.40
TJX Companies (TJX) 2.2 $2.4M 32k 73.71
Novartis (NVS) 2.1 $2.3M 27k 85.79
Verizon Communications (VZ) 2.0 $2.2M 45k 49.46
priceline.com Incorporated 2.0 $2.2M 1.2k 1830.43
Exxon Mobil Corporation (XOM) 1.9 $2.2M 26k 81.92
Pepsi (PEP) 1.9 $2.1M 19k 111.45
Wells Fargo & Company (WFC) 1.9 $2.1M 37k 55.12
Travelers Companies (TRV) 1.9 $2.0M 17k 122.43
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.0M 27k 74.27
Alphabet Inc Class C cs (GOOG) 1.8 $2.0M 2.0k 959.89
Biogen Idec (BIIB) 1.8 $2.0M 6.2k 312.95
Procter & Gamble Company (PG) 1.8 $1.9M 21k 90.97
Johnson & Johnson (JNJ) 1.7 $1.9M 15k 130.05
salesforce (CRM) 1.6 $1.8M 20k 93.49
Danaher Corporation (DHR) 1.5 $1.7M 20k 85.80
Lowe's Companies (LOW) 1.4 $1.6M 20k 80.00
Medtronic (MDT) 1.4 $1.5M 19k 77.80
Illinois Tool Works (ITW) 1.4 $1.5M 10k 147.99
Newell Rubbermaid (NWL) 1.1 $1.2M 29k 42.68
Automatic Data Processing (ADP) 1.1 $1.2M 11k 109.16
Alphabet Inc Class A cs (GOOGL) 1.1 $1.2M 1.2k 975.18
Air Products & Chemicals (APD) 1.0 $1.1M 7.3k 151.18
General Electric Company 0.9 $994k 41k 24.14
iShares MSCI Emerging Markets Indx (EEM) 0.9 $962k 22k 44.85
Thermo Fisher Scientific (TMO) 0.9 $947k 4.7k 200.00
Cisco Systems (CSCO) 0.8 $937k 28k 33.60
Berkshire Hathaway (BRK.B) 0.8 $923k 5.0k 183.55
Edwards Lifesciences (EW) 0.8 $849k 8.5k 100.00
Home Depot (HD) 0.7 $810k 5.0k 163.61
United Parcel Service (UPS) 0.7 $789k 6.6k 120.00
Merck & Co (MRK) 0.7 $778k 12k 64.17
Vanguard Total Stock Market ETF (VTI) 0.6 $696k 5.4k 129.49
Nordstrom 0.6 $661k 14k 47.18
Utilities SPDR (XLU) 0.5 $573k 8.6k 66.67
3M Company (MMM) 0.5 $542k 2.6k 210.08
Colgate-Palmolive Company (CL) 0.5 $530k 7.3k 72.86
Applied Materials (AMAT) 0.4 $487k 9.3k 52.11
Amazon (AMZN) 0.4 $466k 485.00 960.00
iShares Lehman Aggregate Bond (AGG) 0.4 $419k 3.8k 109.66
Fortive (FTV) 0.4 $411k 5.8k 70.91
General Mills (GIS) 0.3 $372k 7.3k 51.25
General Dynamics Corporation (GD) 0.3 $363k 1.8k 205.71
Laboratory Corp. of America Holdings 0.3 $332k 2.2k 150.00
Polaris Industries (PII) 0.3 $283k 2.7k 104.67
Royal Dutch Shell 0.2 $261k 4.3k 60.61
Alnylam Pharmaceuticals (ALNY) 0.2 $235k 2.0k 117.50
Intercontinental Exchange (ICE) 0.2 $226k 3.3k 68.59
Walt Disney Company (DIS) 0.2 $220k 2.2k 98.65
iShares Russell 2000 Index (IWM) 0.2 $204k 1.4k 148.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $208k 4.0k 52.60