Watch Point Trust

Watch Point Trust as of March 31, 2019

Portfolio Holdings for Watch Point Trust

Watch Point Trust holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.9 $5.9M 84k 70.83
Microsoft Corporation (MSFT) 3.7 $5.7M 48k 117.96
Apple (AAPL) 3.7 $5.6M 30k 190.03
Intel Corporation (INTC) 3.0 $4.6M 86k 53.67
salesforce (CRM) 2.8 $4.3M 27k 158.42
Stryker Corporation (SYK) 2.8 $4.2M 21k 197.61
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.1M 63k 64.86
Amazon (AMZN) 2.7 $4.1M 2.3k 1780.37
JPMorgan Chase & Co. (JPM) 2.6 $4.0M 40k 101.24
TJX Companies (TJX) 2.5 $3.8M 71k 53.18
Comcast Corporation (CMCSA) 2.5 $3.7M 93k 39.99
Verizon Communications (VZ) 2.4 $3.6M 61k 59.18
United Technologies Corporation 2.3 $3.6M 28k 128.81
SPDR S&P MidCap 400 ETF (MDY) 2.3 $3.5M 10k 345.49
Novartis (NVS) 2.2 $3.4M 36k 96.21
Cognizant Technology Solutions (CTSH) 2.2 $3.4M 47k 72.45
Rockwell Automation (ROK) 2.2 $3.4M 19k 175.42
Spdr S&p 500 Etf (SPY) 2.2 $3.3M 12k 282.46
Booking Holdings (BKNG) 2.2 $3.3M 1.9k 1743.94
U.S. Bancorp (USB) 2.1 $3.3M 68k 48.20
Royal Dutch Shell 2.1 $3.2M 51k 63.96
Danaher Corporation (DHR) 2.1 $3.2M 24k 132.10
Travelers Companies (TRV) 2.0 $3.1M 23k 137.21
Pepsi (PEP) 2.0 $3.0M 25k 122.53
Procter & Gamble Company (PG) 2.0 $3.0M 29k 104.00
Waste Management (WM) 1.9 $2.9M 28k 103.92
Lowe's Companies (LOW) 1.6 $2.5M 23k 109.66
Coca-Cola Company (KO) 1.6 $2.5M 52k 46.83
Medtronic (MDT) 1.6 $2.5M 27k 91.19
Alphabet Inc Class C cs (GOOG) 1.6 $2.5M 2.1k 1174.26
CVS Caremark Corporation (CVS) 1.6 $2.4M 45k 53.90
General Dynamics Corporation (GD) 1.6 $2.4M 14k 169.25
Alphabet Inc Class A cs (GOOGL) 1.5 $2.3M 2.0k 1176.87
Intercontinental Exchange (ICE) 1.5 $2.2M 29k 76.09
Schlumberger (SLB) 1.4 $2.2M 51k 43.53
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.2M 28k 77.12
MasterCard Incorporated (MA) 1.4 $2.1M 9.0k 233.33
Exxon Mobil Corporation (XOM) 1.4 $2.1M 26k 80.72
Thermo Fisher Scientific (TMO) 1.3 $2.0M 7.3k 273.68
Biogen Idec (BIIB) 1.1 $1.7M 7.2k 236.47
T. Rowe Price (TROW) 1.0 $1.5M 15k 100.15
Air Products & Chemicals (APD) 1.0 $1.5M 7.9k 190.98
Pioneer Natural Resources 1.0 $1.5M 9.8k 152.08
Wells Fargo & Company (WFC) 0.9 $1.4M 28k 48.37
Home Depot (HD) 0.8 $1.2M 6.1k 192.03
iShares Lehman Aggregate Bond (AGG) 0.7 $1.1M 9.8k 109.04
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.0M 24k 42.83
Merck & Co (MRK) 0.6 $981k 12k 83.33
Schwab Strategic Tr 0 (SCHP) 0.6 $912k 17k 54.98
Berkshire Hathaway (BRK.B) 0.6 $877k 4.4k 201.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $851k 14k 60.79
United Parcel Service (UPS) 0.5 $743k 6.6k 111.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $751k 16k 48.45
iShares Russell Midcap Index Fund (IWR) 0.5 $712k 13k 53.94
Vanguard Total Stock Market ETF (VTI) 0.5 $717k 5.0k 144.76
iShares Russell 2000 Index (IWM) 0.4 $579k 3.8k 154.29
Illinois Tool Works (ITW) 0.4 $572k 4.0k 142.86
Utilities SPDR (XLU) 0.3 $461k 8.7k 53.33
Cisco Systems (CSCO) 0.3 $424k 7.9k 54.00
Edwards Lifesciences (EW) 0.3 $406k 2.0k 200.00
Automatic Data Processing (ADP) 0.3 $411k 2.6k 160.00
Royal Dutch Shell 0.3 $410k 6.6k 62.39
Johnson & Johnson (JNJ) 0.2 $365k 2.6k 140.00
Nextera Energy (NEE) 0.2 $332k 1.7k 193.14
Laboratory Corp. of America Holdings 0.2 $291k 1.9k 153.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $297k 2.7k 111.24
General Mills (GIS) 0.2 $259k 5.0k 51.80
Union Pacific Corporation (UNP) 0.2 $250k 1.5k 167.00
Linde 0.1 $230k 1.3k 175.38
Chevron Corporation (CVX) 0.1 $218k 1.8k 123.23
3M Company (MMM) 0.1 $210k 1.0k 207.51
Adobe Systems Incorporated (ADBE) 0.1 $204k 765.00 267.14
iShares Gold Trust 0.1 $155k 13k 12.40