Watch Point Trust

Watch Point Trust as of Sept. 30, 2018

Portfolio Holdings for Watch Point Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $6.6M 29k 225.71
Microsoft Corporation (MSFT) 3.6 $5.3M 47k 114.38
Church & Dwight (CHD) 3.4 $4.9M 85k 58.33
JPMorgan Chase & Co. (JPM) 2.7 $4.0M 35k 112.88
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.9M 57k 67.99
SPDR S&P MidCap 400 ETF (MDY) 2.6 $3.9M 11k 367.41
Spdr S&p 500 Etf (SPY) 2.6 $3.8M 13k 290.71
Intel Corporation (INTC) 2.6 $3.8M 81k 47.32
TJX Companies (TJX) 2.6 $3.8M 34k 112.04
Stryker Corporation (SYK) 2.5 $3.7M 21k 177.65
salesforce (CRM) 2.5 $3.7M 23k 159.02
United Technologies Corporation 2.4 $3.5M 25k 139.74
U.S. Bancorp (USB) 2.3 $3.3M 63k 52.78
Amazon (AMZN) 2.2 $3.3M 1.6k 2002.35
Royal Dutch Shell 2.2 $3.2M 46k 70.89
Cognizant Technology Solutions (CTSH) 2.2 $3.2M 42k 77.20
Booking Holdings (BKNG) 2.2 $3.2M 1.6k 1982.82
Rockwell Automation (ROK) 2.1 $3.1M 17k 187.60
Comcast Corporation (CMCSA) 2.1 $3.0M 86k 35.42
CVS Caremark Corporation (CVS) 2.0 $3.0M 38k 78.72
Verizon Communications (VZ) 2.0 $2.9M 54k 53.40
Novartis (NVS) 2.0 $2.9M 33k 86.12
Alphabet Inc Class C cs (GOOG) 1.8 $2.6M 2.2k 1194.07
Travelers Companies (TRV) 1.8 $2.6M 20k 129.77
Exxon Mobil Corporation (XOM) 1.7 $2.5M 30k 84.99
Schlumberger (SLB) 1.7 $2.5M 41k 60.92
Pepsi (PEP) 1.7 $2.5M 22k 111.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $2.5M 39k 64.09
Danaher Corporation (DHR) 1.7 $2.4M 22k 108.66
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.4M 28k 87.29
Medtronic (MDT) 1.6 $2.4M 24k 98.44
Biogen Idec (BIIB) 1.6 $2.3M 6.5k 353.09
Lowe's Companies (LOW) 1.5 $2.2M 19k 114.77
Procter & Gamble Company (PG) 1.5 $2.2M 26k 83.16
Wells Fargo & Company (WFC) 1.4 $2.0M 38k 52.60
T. Rowe Price (TROW) 1.3 $1.9M 17k 109.08
General Dynamics Corporation (GD) 1.2 $1.8M 8.8k 204.95
Intercontinental Exchange (ICE) 1.2 $1.8M 24k 74.77
Johnson & Johnson (JNJ) 1.2 $1.7M 13k 138.28
Alphabet Inc Class A cs (GOOGL) 1.1 $1.7M 1.4k 1207.48
iShares Lehman Aggregate Bond (AGG) 1.1 $1.7M 16k 105.55
Air Products & Chemicals (APD) 0.9 $1.4M 8.1k 167.21
Thermo Fisher Scientific (TMO) 0.9 $1.3M 5.5k 242.11
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.3M 30k 42.83
Coca-Cola Company (KO) 0.9 $1.3M 27k 46.27
Home Depot (HD) 0.8 $1.2M 6.0k 207.17
Waste Management (WM) 0.8 $1.1M 13k 90.44
Berkshire Hathaway (BRK.B) 0.7 $1.0M 4.9k 214.40
MasterCard Incorporated (MA) 0.6 $939k 4.2k 225.00
Merck & Co (MRK) 0.6 $921k 13k 70.95
Schwab Strategic Tr 0 (SCHP) 0.6 $922k 17k 53.95
Illinois Tool Works (ITW) 0.6 $870k 6.2k 141.31
Automatic Data Processing (ADP) 0.6 $839k 5.6k 150.00
United Parcel Service (UPS) 0.5 $769k 6.6k 116.88
Cisco Systems (CSCO) 0.5 $780k 16k 48.68
Vanguard Total Stock Market ETF (VTI) 0.5 $756k 5.0k 149.73
iShares Russell 2000 Index (IWM) 0.5 $739k 4.4k 168.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $739k 16k 47.68
iShares Russell Midcap Index Fund (IWR) 0.4 $610k 2.8k 220.61
iShares Gold Trust 0.4 $574k 50k 11.43
Utilities SPDR (XLU) 0.3 $488k 9.2k 53.33
Royal Dutch Shell 0.3 $453k 6.7k 68.01
Edwards Lifesciences (EW) 0.3 $439k 2.9k 150.00
3M Company (MMM) 0.2 $346k 1.6k 210.72
Laboratory Corp. of America Holdings 0.2 $347k 2.0k 173.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $288k 2.7k 107.87
Adobe Systems Incorporated (ADBE) 0.2 $274k 1.0k 270.00
Nextera Energy (NEE) 0.2 $281k 1.7k 167.56
Praxair 0.2 $277k 1.7k 160.00
Union Pacific Corporation (UNP) 0.2 $244k 1.5k 162.99
General Mills (GIS) 0.2 $255k 6.0k 42.50
Pfizer (PFE) 0.1 $202k 4.6k 44.12
Walt Disney Company (DIS) 0.1 $207k 1.8k 117.21
Goldman Sachs Mlp Energy Ren 0.1 $168k 26k 6.46