Watch Point Trust

Watch Point Trust as of Dec. 31, 2017

Portfolio Holdings for Watch Point Trust

Watch Point Trust holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $4.7M 28k 169.19
Church & Dwight (CHD) 3.6 $4.2M 87k 48.48
Microsoft Corporation (MSFT) 3.5 $4.1M 48k 85.50
Intel Corporation (INTC) 3.2 $3.7M 80k 46.17
Stryker Corporation (SYK) 3.1 $3.6M 23k 154.89
JPMorgan Chase & Co. (JPM) 3.1 $3.5M 33k 106.96
Spdr S&p 500 Etf (SPY) 2.9 $3.3M 13k 266.88
Rockwell Automation (ROK) 2.8 $3.2M 16k 196.32
Royal Dutch Shell 2.7 $3.2M 47k 68.27
U.S. Bancorp (USB) 2.6 $3.0M 56k 53.61
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.0M 42k 70.31
Comcast Corporation (CMCSA) 2.5 $3.0M 74k 40.03
United Technologies Corporation 2.4 $2.8M 22k 127.54
T. Rowe Price (TROW) 2.4 $2.8M 27k 104.93
Cognizant Technology Solutions (CTSH) 2.4 $2.8M 39k 71.04
SPDR S&P MidCap 400 ETF (MDY) 2.2 $2.6M 7.5k 345.39
TJX Companies (TJX) 2.2 $2.5M 33k 76.43
Verizon Communications (VZ) 2.1 $2.5M 47k 52.91
Schlumberger (SLB) 2.1 $2.4M 36k 67.35
Travelers Companies (TRV) 2.0 $2.3M 17k 135.73
Novartis (NVS) 2.0 $2.3M 28k 84.00
Pepsi (PEP) 2.0 $2.3M 19k 119.91
priceline.com Incorporated 2.0 $2.3M 1.3k 1737.05
CVS Caremark Corporation (CVS) 2.0 $2.3M 32k 72.44
Exxon Mobil Corporation (XOM) 1.9 $2.3M 27k 83.64
Wells Fargo & Company (WFC) 1.9 $2.3M 37k 60.67
Alphabet Inc Class C cs (GOOG) 1.9 $2.2M 2.1k 1046.20
salesforce (CRM) 1.8 $2.1M 21k 102.29
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.1M 27k 76.82
Johnson & Johnson (JNJ) 1.8 $2.1M 15k 139.81
Biogen Idec (BIIB) 1.8 $2.0M 6.4k 318.70
Procter & Gamble Company (PG) 1.7 $2.0M 21k 91.95
Danaher Corporation (DHR) 1.6 $1.9M 20k 92.81
Lowe's Companies (LOW) 1.6 $1.8M 20k 93.02
Illinois Tool Works (ITW) 1.5 $1.7M 10k 166.77
Medtronic (MDT) 1.4 $1.6M 20k 80.66
Amazon (AMZN) 1.2 $1.3M 1.1k 1170.39
Alphabet Inc Class A cs (GOOGL) 1.1 $1.3M 1.2k 1054.42
Air Products & Chemicals (APD) 1.1 $1.2M 7.5k 164.29
Automatic Data Processing (ADP) 0.9 $1.0M 8.8k 117.03
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.0M 22k 47.11
Edwards Lifesciences (EW) 0.9 $996k 8.3k 120.00
Thermo Fisher Scientific (TMO) 0.8 $958k 4.9k 194.81
Berkshire Hathaway (BRK.B) 0.8 $949k 4.8k 198.31
Cisco Systems (CSCO) 0.8 $953k 25k 38.28
Home Depot (HD) 0.8 $927k 4.9k 189.50
United Parcel Service (UPS) 0.7 $783k 6.6k 119.06
Intercontinental Exchange (ICE) 0.7 $782k 11k 73.33
Vanguard Total Stock Market ETF (VTI) 0.6 $735k 5.4k 137.25
Merck & Co (MRK) 0.6 $672k 12k 56.39
3M Company (MMM) 0.5 $591k 2.5k 235.46
Colgate-Palmolive Company (CL) 0.5 $537k 7.1k 75.43
General Dynamics Corporation (GD) 0.4 $511k 2.5k 203.28
Applied Materials (AMAT) 0.4 $460k 9.0k 51.14
Fortive (FTV) 0.4 $425k 5.9k 72.16
iShares Lehman Aggregate Bond (AGG) 0.4 $415k 3.8k 109.33
General Mills (GIS) 0.3 $406k 6.9k 58.75
Utilities SPDR (XLU) 0.3 $408k 8.8k 46.15
Laboratory Corp. of America Holdings 0.3 $351k 2.2k 160.42
Polaris Industries (PII) 0.3 $335k 2.7k 124.00
Royal Dutch Shell 0.3 $302k 4.5k 66.67
Alnylam Pharmaceuticals (ALNY) 0.2 $254k 2.0k 127.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $216k 4.0k 54.63
MasterCard Incorporated (MA) 0.2 $206k 1.3k 152.94
Walt Disney Company (DIS) 0.2 $214k 2.0k 107.75
iShares Russell 2000 Index (IWM) 0.2 $208k 1.4k 151.43