Watch Point Trust

Watch Point Trust as of March 31, 2018

Portfolio Holdings for Watch Point Trust

Watch Point Trust holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.9 $4.4M 87k 50.00
Apple (AAPL) 3.8 $4.3M 25k 167.73
Microsoft Corporation (MSFT) 3.6 $4.0M 44k 91.28
Intel Corporation (INTC) 3.5 $3.9M 75k 52.10
JPMorgan Chase & Co. (JPM) 3.1 $3.4M 31k 109.96
Stryker Corporation (SYK) 3.0 $3.4M 21k 160.98
Cognizant Technology Solutions (CTSH) 2.8 $3.1M 39k 80.51
iShares MSCI EAFE Index Fund (EFA) 2.8 $3.1M 44k 69.70
Spdr S&p 500 Etf (SPY) 2.7 $3.0M 12k 263.18
Royal Dutch Shell 2.6 $3.0M 45k 65.51
Booking Holdings (BKNG) 2.6 $2.9M 1.4k 2081.91
U.S. Bancorp (USB) 2.5 $2.8M 56k 50.46
United Technologies Corporation 2.5 $2.8M 22k 125.88
TJX Companies (TJX) 2.4 $2.7M 33k 81.50
Comcast Corporation (CMCSA) 2.3 $2.5M 74k 34.19
Rockwell Automation (ROK) 2.3 $2.5M 15k 174.23
SPDR S&P MidCap 400 ETF (MDY) 2.2 $2.5M 7.2k 341.84
Travelers Companies (TRV) 2.2 $2.4M 17k 138.76
salesforce (CRM) 2.2 $2.4M 21k 116.35
Schlumberger (SLB) 2.1 $2.4M 37k 64.74
Novartis (NVS) 2.1 $2.3M 29k 80.84
Verizon Communications (VZ) 2.0 $2.3M 48k 47.78
Alphabet Inc Class C cs (GOOG) 2.0 $2.2M 2.1k 1031.75
T. Rowe Price (TROW) 1.9 $2.1M 19k 107.99
CVS Caremark Corporation (CVS) 1.9 $2.1M 33k 62.15
Pepsi (PEP) 1.9 $2.1M 19k 109.12
Danaher Corporation (DHR) 1.8 $2.1M 21k 97.84
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.1M 27k 77.03
Exxon Mobil Corporation (XOM) 1.8 $2.0M 27k 74.55
Johnson & Johnson (JNJ) 1.7 $1.9M 15k 128.26
Wells Fargo & Company (WFC) 1.6 $1.8M 35k 52.39
Biogen Idec (BIIB) 1.6 $1.8M 6.5k 274.04
Lowe's Companies (LOW) 1.6 $1.8M 20k 87.86
Procter & Gamble Company (PG) 1.6 $1.7M 22k 79.36
Amazon (AMZN) 1.5 $1.7M 1.1k 1447.51
Medtronic (MDT) 1.4 $1.6M 20k 80.20
Illinois Tool Works (ITW) 1.4 $1.6M 10k 156.80
Air Products & Chemicals (APD) 1.1 $1.2M 7.4k 159.02
Alphabet Inc Class A cs (GOOGL) 1.1 $1.2M 1.1k 1037.41
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.0M 22k 48.30
Cisco Systems (CSCO) 0.9 $1.0M 24k 42.92
Intercontinental Exchange (ICE) 0.9 $1000k 14k 73.68
Automatic Data Processing (ADP) 0.9 $988k 8.7k 113.41
Thermo Fisher Scientific (TMO) 0.9 $994k 4.8k 208.79
Berkshire Hathaway (BRK.B) 0.8 $923k 4.6k 199.69
Edwards Lifesciences (EW) 0.8 $918k 6.6k 140.00
Home Depot (HD) 0.8 $842k 4.7k 178.17
United Parcel Service (UPS) 0.6 $686k 6.6k 104.38
Vanguard Total Stock Market ETF (VTI) 0.6 $683k 5.0k 135.68
Merck & Co (MRK) 0.6 $639k 12k 54.29
General Dynamics Corporation (GD) 0.5 $603k 2.7k 221.17
3M Company (MMM) 0.5 $507k 2.3k 219.48
Utilities SPDR (XLU) 0.4 $483k 9.1k 53.33
Fortive (FTV) 0.4 $450k 5.8k 77.32
iShares Lehman Aggregate Bond (AGG) 0.3 $394k 3.7k 107.33
Laboratory Corp. of America Holdings 0.3 $344k 2.1k 162.50
MasterCard Incorporated (MA) 0.3 $338k 1.9k 175.00
Colgate-Palmolive Company (CL) 0.3 $338k 4.7k 72.00
Applied Materials (AMAT) 0.3 $336k 6.0k 55.68
General Mills (GIS) 0.3 $305k 6.8k 45.00
Royal Dutch Shell 0.2 $270k 4.2k 63.87
Alnylam Pharmaceuticals (ALNY) 0.2 $238k 2.0k 119.00
Adobe Systems Incorporated (ADBE) 0.2 $216k 1.0k 216.00
iShares Russell 2000 Index (IWM) 0.2 $208k 1.4k 151.43