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 |