Watch Point Trust

Watch Point Trust as of Dec. 31, 2016

Portfolio Holdings for Watch Point Trust

Watch Point Trust holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.1 $4.2M 96k 44.19
Spdr S&p 500 Etf (SPY) 3.8 $3.9M 17k 223.50
Apple (AAPL) 3.4 $3.5M 30k 115.84
Stryker Corporation (SYK) 3.3 $3.4M 29k 119.74
Microsoft Corporation (MSFT) 3.1 $3.2M 52k 62.15
Intel Corporation (INTC) 3.0 $3.0M 84k 36.25
U.S. Bancorp (USB) 2.7 $2.7M 53k 51.35
Schlumberger (SLB) 2.7 $2.7M 33k 83.96
JPMorgan Chase & Co. (JPM) 2.6 $2.7M 32k 86.27
Royal Dutch Shell 2.6 $2.6M 46k 57.94
iShares MSCI EAFE Index Fund (EFA) 2.6 $2.6M 46k 57.72
TJX Companies (TJX) 2.5 $2.6M 34k 75.19
Comcast Corporation (CMCSA) 2.4 $2.4M 35k 69.04
Rockwell Automation (ROK) 2.3 $2.3M 17k 134.51
CVS Caremark Corporation (CVS) 2.2 $2.3M 29k 78.87
Exxon Mobil Corporation (XOM) 2.2 $2.3M 25k 90.28
Pepsi (PEP) 2.2 $2.2M 21k 104.66
Cognizant Technology Solutions (CTSH) 2.1 $2.2M 39k 55.97
Verizon Communications (VZ) 2.1 $2.2M 41k 53.43
United Technologies Corporation 2.0 $2.1M 19k 109.57
SPDR S&P MidCap 400 ETF (MDY) 2.0 $2.0M 6.7k 301.76
T. Rowe Price (TROW) 2.0 $2.0M 27k 75.28
Wells Fargo & Company (WFC) 1.9 $2.0M 36k 55.13
Travelers Companies (TRV) 1.9 $1.9M 16k 122.50
Johnson & Johnson (JNJ) 1.8 $1.9M 16k 115.19
Procter & Gamble Company (PG) 1.8 $1.9M 22k 84.09
priceline.com Incorporated 1.8 $1.9M 1.3k 1465.22
Novartis (NVS) 1.8 $1.8M 25k 72.89
iShares S&P SmallCap 600 Index (IJR) 1.7 $1.8M 13k 137.46
Biogen Idec (BIIB) 1.6 $1.7M 5.9k 283.68
Illinois Tool Works (ITW) 1.6 $1.6M 13k 122.48
Medtronic (MDT) 1.5 $1.5M 22k 71.11
Alphabet Inc Class C cs (GOOG) 1.5 $1.5M 1.9k 773.26
Danaher Corporation (DHR) 1.4 $1.5M 19k 77.90
Lowe's Companies (LOW) 1.4 $1.4M 20k 71.08
General Electric Company 1.3 $1.4M 43k 31.59
Automatic Data Processing (ADP) 1.3 $1.4M 13k 102.79
Edwards Lifesciences (EW) 1.2 $1.3M 13k 100.00
Applied Materials (AMAT) 1.2 $1.2M 38k 32.28
Nordstrom 1.1 $1.1M 22k 47.98
Air Products & Chemicals (APD) 1.1 $1.1M 7.5k 143.53
Alphabet Inc Class A cs (GOOGL) 0.9 $934k 1.2k 791.95
Cisco Systems (CSCO) 0.9 $908k 30k 30.19
General Mills (GIS) 0.8 $875k 14k 61.86
3M Company (MMM) 0.8 $868k 4.9k 178.60
Berkshire Hathaway (BRK.B) 0.8 $790k 4.8k 162.98
United Parcel Service (UPS) 0.7 $754k 6.6k 114.69
Newell Rubbermaid (NWL) 0.7 $734k 16k 44.78
Merck & Co (MRK) 0.7 $726k 12k 58.89
iShares MSCI Emerging Markets Indx (EEM) 0.7 $715k 20k 35.05
Thermo Fisher Scientific (TMO) 0.7 $716k 5.1k 141.08
Home Depot (HD) 0.7 $687k 5.1k 134.01
Utilities SPDR (XLU) 0.6 $601k 12k 48.57
Oracle Corporation (ORCL) 0.6 $585k 15k 38.44
Colgate-Palmolive Company (CL) 0.5 $543k 8.3k 65.43
Tor Dom Bk Cad (TD) 0.5 $535k 11k 49.31
AFLAC Incorporated (AFL) 0.5 $458k 6.6k 69.52
Paypal Holdings (PYPL) 0.4 $431k 11k 39.49
Xilinx 0.4 $394k 6.5k 60.34
Eli Lilly & Co. (LLY) 0.4 $368k 5.0k 73.60
Laboratory Corp. of America Holdings 0.4 $373k 2.9k 129.17
Fortive (FTV) 0.3 $318k 5.9k 53.73
Emerson Electric (EMR) 0.3 $287k 4.8k 60.00
Polaris Industries (PII) 0.2 $223k 2.7k 82.67
Rexahn Pharmaceuticals 0.0 $1.0k 10k 0.10