Watch Point Trust

Watch Point Trust as of Sept. 30, 2019

Portfolio Holdings for Watch Point Trust

Watch Point Trust holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $8.4M 61k 138.98
Apple (AAPL) 4.0 $7.5M 34k 223.95
Church & Dwight (CHD) 3.3 $6.3M 84k 75.00
JPMorgan Chase & Co. (JPM) 3.2 $6.0M 51k 117.68
Amazon (AMZN) 3.0 $5.7M 3.3k 1735.29
Intel Corporation (INTC) 2.7 $5.1M 99k 51.55
Comcast Corporation (CMCSA) 2.7 $5.0M 111k 45.07
Stryker Corporation (SYK) 2.6 $4.9M 23k 216.23
salesforce (CRM) 2.5 $4.8M 32k 148.38
Waste Management (WM) 2.4 $4.4M 39k 114.94
Booking Holdings (BKNG) 2.4 $4.4M 2.3k 1961.81
Verizon Communications (VZ) 2.2 $4.2M 70k 60.38
United Technologies Corporation 2.2 $4.2M 31k 136.60
Danaher Corporation (DHR) 2.2 $4.2M 29k 144.41
TJX Companies (TJX) 2.2 $4.2M 75k 55.70
U.S. Bancorp (USB) 2.2 $4.1M 75k 55.33
MasterCard Incorporated (MA) 2.1 $4.0M 15k 271.82
Procter & Gamble Company (PG) 2.1 $3.9M 32k 124.45
CVS Caremark Corporation (CVS) 2.1 $3.9M 62k 63.12
Novartis (NVS) 2.0 $3.7M 43k 86.95
Alphabet Inc Class A cs (GOOGL) 2.0 $3.7M 3.0k 1221.09
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.7M 56k 65.23
Travelers Companies (TRV) 1.9 $3.6M 25k 148.67
Pepsi (PEP) 1.9 $3.6M 26k 137.13
Rockwell Automation (ROK) 1.9 $3.6M 22k 164.81
Spdr S&p 500 Etf (SPY) 1.9 $3.6M 12k 296.77
Medtronic (MDT) 1.9 $3.5M 33k 108.55
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.5M 10k 352.41
Royal Dutch Shell 1.9 $3.5M 58k 59.89
Coca-Cola Company (KO) 1.8 $3.5M 64k 54.45
Thermo Fisher Scientific (TMO) 1.8 $3.3M 11k 294.87
Cognizant Technology Solutions (CTSH) 1.7 $3.2M 53k 60.21
Intercontinental Exchange (ICE) 1.7 $3.2M 35k 92.19
General Dynamics Corporation (GD) 1.6 $3.1M 17k 182.89
Alphabet Inc Class C cs (GOOG) 1.6 $3.0M 2.4k 1218.81
Lowe's Companies (LOW) 1.5 $2.9M 26k 110.27
Bank of America Corporation (BAC) 1.5 $2.8M 95k 29.20
Facebook Inc cl a (META) 1.4 $2.7M 15k 177.94
Estee Lauder Companies (EL) 1.3 $2.5M 12k 198.92
Schlumberger (SLB) 1.2 $2.2M 64k 34.13
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.2M 28k 77.86
Pioneer Natural Resources 1.2 $2.2M 17k 125.85
Exxon Mobil Corporation (XOM) 1.0 $1.9M 27k 70.55
T. Rowe Price (TROW) 0.9 $1.6M 14k 114.28
Home Depot (HD) 0.8 $1.5M 6.4k 232.15
Air Products & Chemicals (APD) 0.8 $1.4M 6.3k 221.62
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 10k 113.19
Utilities SPDR (XLU) 0.5 $877k 13k 66.67
Berkshire Hathaway (BRK.B) 0.4 $834k 4.0k 207.64
United Parcel Service (UPS) 0.4 $789k 6.6k 120.00
Merck & Co (MRK) 0.4 $759k 9.0k 84.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $759k 16k 48.97
iShares Russell Midcap Index Fund (IWR) 0.4 $739k 13k 55.98
Vanguard Total Stock Market ETF (VTI) 0.4 $733k 4.9k 151.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $721k 18k 40.94
Nextera Energy (NEE) 0.3 $657k 2.8k 233.06
iShares Russell 2000 Index (IWM) 0.3 $562k 3.7k 151.43
Schwab Strategic Tr 0 (SCHP) 0.2 $421k 7.4k 56.82
Johnson & Johnson (JNJ) 0.2 $369k 3.1k 120.00
Union Pacific Corporation (UNP) 0.2 $370k 2.3k 161.78
Royal Dutch Shell 0.2 $363k 6.2k 58.70
Chevron Corporation (CVX) 0.2 $320k 2.7k 118.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $305k 2.7k 114.23
Laboratory Corp. of America Holdings 0.1 $283k 1.7k 168.89
Visa (V) 0.1 $280k 1.6k 172.20
Technology SPDR (XLK) 0.1 $258k 3.2k 80.62
Linde 0.1 $254k 1.3k 193.85
Honeywell International (HON) 0.1 $235k 1.4k 168.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $243k 4.0k 61.06
Chubb (CB) 0.1 $244k 1.5k 161.59
Walt Disney Company (DIS) 0.1 $232k 1.8k 130.56
At&t (T) 0.1 $219k 5.8k 37.86
Edwards Lifesciences (EW) 0.1 $217k 1.1k 200.00
Automatic Data Processing (ADP) 0.1 $219k 1.4k 161.39
iShares Gold Trust 0.1 $176k 13k 14.08