Watch Point Trust

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