Watch Point Trust

Watch Point Trust as of Dec. 31, 2018

Portfolio Holdings for Watch Point Trust

Watch Point Trust holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.4 $5.6M 84k 66.67
Microsoft Corporation (MSFT) 3.8 $4.8M 47k 101.62
Apple (AAPL) 3.6 $4.6M 29k 157.77
iShares MSCI EAFE Index Fund (EFA) 3.1 $4.0M 68k 58.80
Intel Corporation (INTC) 3.0 $3.8M 80k 46.91
JPMorgan Chase & Co. (JPM) 2.7 $3.4M 35k 97.67
Stryker Corporation (SYK) 2.6 $3.3M 21k 156.78
Spdr S&p 500 Etf (SPY) 2.5 $3.2M 13k 249.94
salesforce (CRM) 2.5 $3.2M 24k 137.02
SPDR S&P MidCap 400 ETF (MDY) 2.5 $3.2M 11k 302.56
Verizon Communications (VZ) 2.4 $3.1M 55k 56.20
TJX Companies (TJX) 2.4 $3.0M 67k 44.76
Comcast Corporation (CMCSA) 2.3 $3.0M 87k 34.05
U.S. Bancorp (USB) 2.3 $2.9M 63k 45.72
Novartis (NVS) 2.2 $2.8M 33k 85.81
Booking Holdings (BKNG) 2.2 $2.8M 1.6k 1721.65
Royal Dutch Shell 2.1 $2.7M 46k 59.89
Cognizant Technology Solutions (CTSH) 2.1 $2.7M 42k 63.52
United Technologies Corporation 2.1 $2.7M 25k 106.40
Amazon (AMZN) 2.1 $2.6M 1.8k 1502.34
Rockwell Automation (ROK) 2.0 $2.5M 17k 150.58
Pepsi (PEP) 2.0 $2.5M 23k 110.57
Procter & Gamble Company (PG) 1.9 $2.5M 27k 91.85
Travelers Companies (TRV) 1.9 $2.4M 20k 119.81
CVS Caremark Corporation (CVS) 1.9 $2.4M 37k 65.54
Danaher Corporation (DHR) 1.8 $2.3M 22k 103.16
Alphabet Inc Class C cs (GOOG) 1.8 $2.2M 2.2k 1034.67
Medtronic (MDT) 1.7 $2.2M 24k 90.97
Exxon Mobil Corporation (XOM) 1.6 $2.1M 30k 68.23
Biogen Idec (BIIB) 1.6 $2.0M 6.5k 300.90
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.9M 28k 69.28
Coca-Cola Company (KO) 1.4 $1.8M 38k 47.37
Lowe's Companies (LOW) 1.4 $1.8M 19k 92.61
Intercontinental Exchange (ICE) 1.4 $1.8M 23k 75.30
Waste Management (WM) 1.3 $1.7M 19k 88.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $1.7M 31k 54.99
Alphabet Inc Class A cs (GOOGL) 1.2 $1.5M 1.4k 1044.22
T. Rowe Price (TROW) 1.2 $1.5M 16k 92.19
Wells Fargo & Company (WFC) 1.1 $1.4M 31k 46.19
Air Products & Chemicals (APD) 1.0 $1.3M 8.0k 159.84
Schlumberger (SLB) 1.0 $1.3M 35k 36.00
General Dynamics Corporation (GD) 0.9 $1.2M 7.6k 156.97
Thermo Fisher Scientific (TMO) 0.9 $1.2M 5.3k 221.05
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.1M 29k 39.06
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 10k 106.53
Home Depot (HD) 0.8 $1.0M 6.0k 171.90
Johnson & Johnson (JNJ) 0.8 $1.0M 8.0k 128.89
Merck & Co (MRK) 0.8 $1.0M 13k 76.19
Berkshire Hathaway (BRK.B) 0.8 $998k 4.9k 204.33
Schwab Strategic Tr 0 (SCHP) 0.7 $910k 17k 53.25
MasterCard Incorporated (MA) 0.7 $846k 4.4k 191.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $745k 16k 48.06
Automatic Data Processing (ADP) 0.6 $740k 5.7k 130.77
Cisco Systems (CSCO) 0.6 $717k 17k 43.42
United Parcel Service (UPS) 0.5 $647k 6.6k 97.50
iShares Russell 2000 Index (IWM) 0.5 $636k 4.7k 134.29
Vanguard Total Stock Market ETF (VTI) 0.5 $631k 4.9k 127.60
Illinois Tool Works (ITW) 0.5 $595k 5.2k 114.29
iShares Russell Midcap Index Fund (IWR) 0.5 $590k 13k 46.46
Utilities SPDR (XLU) 0.4 $461k 8.7k 53.33
Edwards Lifesciences (EW) 0.3 $397k 2.6k 150.00
Royal Dutch Shell 0.3 $398k 6.8k 58.21
Nextera Energy (NEE) 0.3 $345k 2.0k 174.07
3M Company (MMM) 0.2 $302k 1.6k 190.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $291k 2.7k 108.99
Linde 0.2 $270k 1.7k 156.92
Laboratory Corp. of America Holdings 0.2 $253k 2.0k 126.67
Pfizer (PFE) 0.2 $213k 4.9k 43.53
Union Pacific Corporation (UNP) 0.2 $215k 1.6k 138.35
iShares Gold Trust 0.1 $154k 13k 12.32