Watch Point Trust as of Dec. 31, 2019
Portfolio Holdings for Watch Point Trust
Watch Point Trust holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $9.8M | 34k | 293.60 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.5M | 60k | 157.73 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.0M | 50k | 139.33 | |
| Amazon (AMZN) | 3.0 | $6.1M | 3.3k | 1848.76 | |
| Intel Corporation (INTC) | 2.9 | $5.9M | 98k | 59.88 | |
| Church & Dwight (CHD) | 2.9 | $5.8M | 84k | 70.00 | |
| salesforce (CRM) | 2.6 | $5.3M | 32k | 162.73 | |
| Comcast Corporation (CMCSA) | 2.5 | $5.0M | 111k | 44.98 | |
| Stryker Corporation (SYK) | 2.4 | $4.8M | 23k | 209.97 | |
| Booking Holdings (BKNG) | 2.3 | $4.7M | 2.3k | 2052.08 | |
| United Technologies Corporation | 2.3 | $4.6M | 31k | 149.72 | |
| TJX Companies (TJX) | 2.3 | $4.6M | 75k | 61.06 | |
| Waste Management (WM) | 2.2 | $4.4M | 39k | 114.00 | |
| Danaher Corporation (DHR) | 2.2 | $4.4M | 29k | 153.37 | |
| U.S. Bancorp (USB) | 2.2 | $4.4M | 74k | 59.25 | |
| MasterCard Incorporated (MA) | 2.2 | $4.4M | 15k | 298.18 | |
| Rockwell Automation (ROK) | 2.2 | $4.4M | 22k | 202.59 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.3M | 58k | 74.40 | |
| Verizon Communications (VZ) | 2.1 | $4.3M | 70k | 61.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.1M | 3.0k | 1340.14 | |
| Novartis (NVS) | 2.0 | $4.0M | 43k | 94.62 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 32k | 124.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.9M | 56k | 69.45 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.7M | 12k | 321.87 | |
| Medtronic (MDT) | 1.9 | $3.7M | 33k | 113.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $3.7M | 9.8k | 375.49 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.6M | 11k | 325.30 | |
| Pepsi (PEP) | 1.8 | $3.6M | 27k | 136.73 | |
| Coca-Cola Company (KO) | 1.8 | $3.5M | 64k | 55.36 | |
| Bank of America Corporation (BAC) | 1.7 | $3.4M | 96k | 35.19 | |
| Travelers Companies (TRV) | 1.7 | $3.4M | 25k | 136.98 | |
| Royal Dutch Shell | 1.6 | $3.3M | 55k | 59.93 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $3.3M | 53k | 62.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.3M | 2.4k | 1337.42 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.2M | 35k | 92.45 | |
| Lowe's Companies (LOW) | 1.6 | $3.2M | 26k | 119.86 | |
| Facebook Inc cl a (META) | 1.5 | $3.1M | 15k | 205.10 | |
| General Dynamics Corporation (GD) | 1.5 | $3.0M | 17k | 176.34 | |
| Estee Lauder Companies (EL) | 1.3 | $2.6M | 13k | 206.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.3M | 28k | 83.90 | |
| Pioneer Natural Resources | 1.1 | $2.3M | 15k | 151.44 | |
| Schlumberger (SLB) | 1.1 | $2.1M | 53k | 40.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 25k | 69.63 | |
| T. Rowe Price (TROW) | 0.8 | $1.7M | 14k | 121.73 | |
| Air Products & Chemicals (APD) | 0.7 | $1.5M | 6.3k | 235.14 | |
| Home Depot (HD) | 0.7 | $1.4M | 6.4k | 218.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 10k | 112.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $910k | 4.0k | 226.73 | |
| Utilities SPDR (XLU) | 0.4 | $877k | 13k | 66.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $790k | 18k | 44.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $790k | 13k | 59.60 | |
| United Parcel Service (UPS) | 0.4 | $769k | 6.6k | 116.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $772k | 4.7k | 163.70 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $761k | 16k | 49.10 | |
| Nextera Energy (NEE) | 0.3 | $643k | 2.7k | 242.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $615k | 3.7k | 165.71 | |
| Merck & Co (MRK) | 0.3 | $577k | 6.3k | 90.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $430k | 3.1k | 140.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $413k | 2.3k | 180.59 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $421k | 7.4k | 56.67 | |
| Royal Dutch Shell | 0.2 | $363k | 6.2k | 58.82 | |
| Wp Carey (WPC) | 0.2 | $366k | 4.6k | 80.00 | |
| Chevron Corporation (CVX) | 0.2 | $325k | 2.7k | 120.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $313k | 2.7k | 114.03 | |
| Technology SPDR (XLK) | 0.1 | $293k | 3.2k | 91.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $283k | 1.7k | 168.89 | |
| Linde | 0.1 | $278k | 1.3k | 212.31 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 1.8k | 144.63 | |
| Edwards Lifesciences (EW) | 0.1 | $262k | 1.0k | 250.00 | |
| Visa (V) | 0.1 | $267k | 1.4k | 187.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $258k | 3.9k | 65.37 | |
| Honeywell International (HON) | 0.1 | $246k | 1.4k | 176.85 | |
| Chubb (CB) | 0.1 | $235k | 1.5k | 155.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 655.00 | 329.23 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 1.3k | 170.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $230k | 2.0k | 115.00 | |
| iShares Gold Trust | 0.1 | $181k | 13k | 14.48 |