Watch Point Trust

Watch Point Trust as of June 30, 2018

Portfolio Holdings for Watch Point Trust

Watch Point Trust holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $5.2M 28k 185.04
Church & Dwight (CHD) 3.6 $4.6M 85k 54.17
Microsoft Corporation (MSFT) 3.5 $4.6M 46k 98.59
Intel Corporation (INTC) 3.0 $3.9M 78k 49.70
Spdr S&p 500 Etf (SPY) 2.9 $3.8M 14k 271.30
JPMorgan Chase & Co. (JPM) 2.7 $3.5M 34k 104.25
Stryker Corporation (SYK) 2.6 $3.4M 20k 169.00
Royal Dutch Shell 2.6 $3.3M 46k 72.66
iShares MSCI EAFE Index Fund (EFA) 2.5 $3.2M 48k 66.96
SPDR S&P MidCap 400 ETF (MDY) 2.5 $3.2M 9.0k 355.06
TJX Companies (TJX) 2.4 $3.1M 33k 95.20
Cognizant Technology Solutions (CTSH) 2.4 $3.0M 39k 79.03
U.S. Bancorp (USB) 2.3 $3.0M 60k 50.03
United Technologies Corporation 2.3 $3.0M 24k 125.07
salesforce (CRM) 2.3 $2.9M 22k 136.39
Booking Holdings (BKNG) 2.3 $2.9M 1.4k 2027.30
Verizon Communications (VZ) 2.0 $2.6M 52k 50.30
Comcast Corporation (CMCSA) 2.0 $2.6M 79k 32.83
Schlumberger (SLB) 2.0 $2.6M 38k 67.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $2.6M 40k 63.38
Rockwell Automation (ROK) 2.0 $2.5M 15k 166.16
Amazon (AMZN) 1.9 $2.4M 1.4k 1698.82
Alphabet Inc Class C cs (GOOG) 1.9 $2.4M 2.1k 1116.40
Novartis (NVS) 1.8 $2.3M 31k 75.54
Exxon Mobil Corporation (XOM) 1.8 $2.3M 28k 82.71
CVS Caremark Corporation (CVS) 1.8 $2.3M 35k 64.34
Travelers Companies (TRV) 1.7 $2.2M 18k 122.24
Pepsi (PEP) 1.7 $2.2M 20k 108.91
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.1M 25k 83.42
Danaher Corporation (DHR) 1.6 $2.1M 21k 98.73
Biogen Idec (BIIB) 1.5 $2.0M 6.8k 290.16
T. Rowe Price (TROW) 1.5 $1.9M 17k 116.13
Wells Fargo & Company (WFC) 1.5 $1.9M 35k 55.48
Procter & Gamble Company (PG) 1.5 $1.9M 25k 78.11
Lowe's Companies (LOW) 1.5 $1.9M 20k 95.63
Medtronic (MDT) 1.5 $1.9M 22k 85.70
Johnson & Johnson (JNJ) 1.4 $1.8M 15k 121.38
iShares Lehman Aggregate Bond (AGG) 1.4 $1.8M 17k 106.33
Intercontinental Exchange (ICE) 1.1 $1.5M 20k 73.45
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.4M 33k 43.40
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4M 1.3k 1129.25
General Dynamics Corporation (GD) 0.9 $1.2M 6.2k 186.40
Thermo Fisher Scientific (TMO) 0.9 $1.1M 5.5k 208.79
Air Products & Chemicals (APD) 0.9 $1.2M 7.4k 155.74
Illinois Tool Works (ITW) 0.9 $1.1M 8.2k 138.49
Home Depot (HD) 0.8 $1.0M 5.3k 194.96
Schwab Strategic Tr 0 (SCHP) 0.8 $972k 18k 54.90
Automatic Data Processing (ADP) 0.7 $961k 7.2k 134.15
iShares Russell 2000 Index (IWM) 0.7 $907k 5.6k 162.86
Berkshire Hathaway (BRK.B) 0.7 $857k 4.6k 186.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $744k 16k 48.00
Merck & Co (MRK) 0.6 $727k 12k 60.48
iShares Gold Trust 0.6 $721k 60k 12.01
Vanguard Total Stock Market ETF (VTI) 0.6 $709k 5.0k 140.42
United Parcel Service (UPS) 0.5 $699k 6.6k 106.25
Cisco Systems (CSCO) 0.5 $690k 16k 43.16
iShares Russell Midcap Index Fund (IWR) 0.5 $689k 3.3k 212.00
Edwards Lifesciences (EW) 0.5 $665k 4.8k 140.00
MasterCard Incorporated (MA) 0.5 $655k 3.3k 200.00
Utilities SPDR (XLU) 0.4 $488k 9.2k 53.33
3M Company (MMM) 0.3 $414k 2.1k 196.49
Laboratory Corp. of America Holdings 0.3 $360k 2.0k 180.00
Fortive (FTV) 0.3 $336k 4.3k 77.50
General Mills (GIS) 0.2 $295k 6.8k 43.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $291k 2.7k 108.99
Nextera Energy (NEE) 0.2 $280k 1.7k 166.96
Praxair 0.2 $272k 1.7k 156.92
Royal Dutch Shell 0.2 $277k 4.0k 69.16
Adobe Systems Incorporated (ADBE) 0.2 $244k 1.0k 244.00
Walt Disney Company (DIS) 0.2 $232k 2.2k 104.69
Chevron Corporation (CVX) 0.2 $204k 1.6k 126.39
Union Pacific Corporation (UNP) 0.2 $212k 1.5k 141.62
Energy Select Sector SPDR (XLE) 0.2 $203k 2.7k 76.09
Goldman Sachs Mlp Energy Ren 0.1 $160k 26k 6.15