Watch Point Trust as of June 30, 2019
Portfolio Holdings for Watch Point Trust
Watch Point Trust holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $7.5M | 56k | 134.02 | |
| Apple (AAPL) | 3.7 | $6.5M | 33k | 197.97 | |
| Church & Dwight (CHD) | 3.5 | $6.3M | 84k | 75.00 | |
| Amazon (AMZN) | 3.1 | $5.5M | 2.9k | 1893.91 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.2M | 46k | 111.83 | |
| salesforce (CRM) | 2.8 | $4.9M | 33k | 151.80 | |
| Stryker Corporation (SYK) | 2.7 | $4.8M | 23k | 205.70 | |
| Intel Corporation (INTC) | 2.6 | $4.6M | 96k | 47.85 | |
| Comcast Corporation (CMCSA) | 2.5 | $4.5M | 106k | 42.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $4.2M | 63k | 65.72 | |
| United Technologies Corporation | 2.3 | $4.1M | 32k | 130.13 | |
| Danaher Corporation (DHR) | 2.3 | $4.1M | 29k | 142.91 | |
| TJX Companies (TJX) | 2.3 | $4.1M | 78k | 52.86 | |
| Booking Holdings (BKNG) | 2.2 | $4.0M | 2.1k | 1875.43 | |
| U.S. Bancorp (USB) | 2.2 | $4.0M | 76k | 52.37 | |
| Waste Management (WM) | 2.2 | $3.9M | 34k | 115.41 | |
| Verizon Communications (VZ) | 2.2 | $3.9M | 68k | 57.16 | |
| Travelers Companies (TRV) | 2.1 | $3.8M | 25k | 149.63 | |
| Novartis (NVS) | 2.1 | $3.7M | 41k | 91.29 | |
| Procter & Gamble Company (PG) | 2.1 | $3.7M | 34k | 109.64 | |
| Royal Dutch Shell | 2.1 | $3.7M | 56k | 65.75 | |
| MasterCard Incorporated (MA) | 2.0 | $3.6M | 14k | 264.29 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.6M | 12k | 293.04 | |
| Rockwell Automation (ROK) | 2.0 | $3.6M | 22k | 163.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $3.6M | 10k | 354.49 | |
| Pepsi (PEP) | 2.0 | $3.5M | 27k | 131.09 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $3.5M | 55k | 63.42 | |
| Coca-Cola Company (KO) | 1.8 | $3.2M | 62k | 50.92 | |
| General Dynamics Corporation (GD) | 1.8 | $3.1M | 17k | 181.92 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.1M | 57k | 54.55 | |
| Medtronic (MDT) | 1.7 | $3.1M | 31k | 97.34 | |
| Intercontinental Exchange (ICE) | 1.7 | $3.0M | 35k | 85.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.9M | 2.7k | 1081.63 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.9M | 9.8k | 294.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.7M | 2.5k | 1081.14 | |
| Lowe's Companies (LOW) | 1.5 | $2.6M | 26k | 100.68 | |
| Pioneer Natural Resources | 1.4 | $2.5M | 16k | 154.00 | |
| Schlumberger (SLB) | 1.4 | $2.5M | 62k | 39.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.2M | 28k | 78.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 28k | 76.72 | |
| T. Rowe Price (TROW) | 0.9 | $1.6M | 15k | 109.66 | |
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 7.2k | 226.36 | |
| Home Depot (HD) | 0.8 | $1.4M | 6.8k | 208.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 27k | 47.40 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 13k | 83.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 10k | 111.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.0M | 24k | 42.83 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $934k | 17k | 56.30 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $879k | 4.1k | 213.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $860k | 14k | 61.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $758k | 16k | 48.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $737k | 13k | 55.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $743k | 5.0k | 150.01 | |
| Utilities SPDR (XLU) | 0.4 | $701k | 13k | 53.33 | |
| United Parcel Service (UPS) | 0.4 | $678k | 6.6k | 103.12 | |
| Nextera Energy (NEE) | 0.3 | $578k | 2.8k | 205.04 | |
| Illinois Tool Works (ITW) | 0.3 | $565k | 4.0k | 142.86 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $572k | 3.7k | 154.29 | |
| Facebook Inc cl a (META) | 0.3 | $541k | 2.8k | 192.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $487k | 3.5k | 140.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $422k | 2.5k | 169.00 | |
| Cisco Systems (CSCO) | 0.2 | $409k | 7.5k | 54.50 | |
| Royal Dutch Shell | 0.2 | $399k | 6.1k | 65.22 | |
| Chevron Corporation (CVX) | 0.2 | $335k | 2.7k | 124.35 | |
| Laboratory Corp. of America Holdings | 0.2 | $329k | 1.9k | 173.33 | |
| Edwards Lifesciences (EW) | 0.2 | $317k | 1.6k | 200.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $302k | 2.7k | 113.11 | |
| Visa (V) | 0.2 | $284k | 1.6k | 173.59 | |
| Automatic Data Processing (ADP) | 0.1 | $259k | 1.6k | 165.28 | |
| General Mills (GIS) | 0.1 | $263k | 5.0k | 52.60 | |
| Linde | 0.1 | $262k | 1.3k | 200.00 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 1.8k | 139.67 | |
| Honeywell International (HON) | 0.1 | $243k | 1.4k | 174.69 | |
| Technology SPDR (XLK) | 0.1 | $250k | 3.2k | 78.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 765.00 | 294.29 | |
| Chubb (CB) | 0.1 | $222k | 1.5k | 147.02 | |
| iShares Gold Trust | 0.1 | $169k | 13k | 13.52 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $153k | 10k | 15.30 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $87k | 19k | 4.58 |
