Watch Point Trust as of March 31, 2017
Portfolio Holdings for Watch Point Trust
Watch Point Trust holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.5 | $4.7M | 95k | 49.87 | |
| Apple (AAPL) | 4.0 | $4.3M | 30k | 143.62 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.6M | 15k | 235.77 | |
| Stryker Corporation (SYK) | 3.3 | $3.5M | 27k | 131.72 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 50k | 65.87 | |
| Intel Corporation (INTC) | 2.8 | $3.0M | 82k | 36.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $2.8M | 45k | 62.31 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.7M | 31k | 87.82 | |
| Comcast Corporation (CMCSA) | 2.5 | $2.7M | 72k | 37.57 | |
| U.S. Bancorp (USB) | 2.5 | $2.7M | 53k | 51.46 | |
| Rockwell Automation (ROK) | 2.5 | $2.7M | 17k | 155.67 | |
| TJX Companies (TJX) | 2.5 | $2.6M | 33k | 79.08 | |
| Schlumberger (SLB) | 2.4 | $2.6M | 33k | 78.12 | |
| Royal Dutch Shell | 2.4 | $2.6M | 46k | 55.81 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $2.3M | 39k | 59.47 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.3M | 30k | 78.51 | |
| Pepsi (PEP) | 2.2 | $2.3M | 21k | 111.79 | |
| United Technologies Corporation | 2.2 | $2.3M | 21k | 112.25 | |
| priceline.com Incorporated | 2.1 | $2.3M | 1.3k | 1778.26 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 25k | 81.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $2.1M | 6.6k | 312.38 | |
| Verizon Communications (VZ) | 1.9 | $2.0M | 42k | 48.78 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.0M | 36k | 55.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 16k | 124.64 | |
| Travelers Companies (TRV) | 1.8 | $1.9M | 16k | 120.52 | |
| Procter & Gamble Company (PG) | 1.8 | $1.9M | 22k | 89.92 | |
| Novartis (NVS) | 1.8 | $1.9M | 25k | 74.32 | |
| T. Rowe Price (TROW) | 1.7 | $1.8M | 27k | 68.22 | |
| Illinois Tool Works (ITW) | 1.6 | $1.8M | 13k | 132.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $1.8M | 25k | 69.16 | |
| Lowe's Companies (LOW) | 1.6 | $1.7M | 21k | 82.20 | |
| Medtronic (MDT) | 1.6 | $1.7M | 21k | 80.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 2.0k | 829.97 | |
| Biogen Idec (BIIB) | 1.6 | $1.7M | 6.1k | 273.44 | |
| Danaher Corporation (DHR) | 1.5 | $1.6M | 19k | 85.50 | |
| salesforce (CRM) | 1.4 | $1.5M | 18k | 82.48 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 13k | 102.38 | |
| General Electric Company | 1.2 | $1.3M | 43k | 29.82 | |
| Newell Rubbermaid (NWL) | 1.2 | $1.3M | 27k | 47.11 | |
| Edwards Lifesciences (EW) | 1.1 | $1.1M | 11k | 100.00 | |
| Nordstrom | 1.0 | $1.0M | 22k | 46.56 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 30k | 33.83 | |
| Air Products & Chemicals (APD) | 0.9 | $1.0M | 7.4k | 135.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.0M | 1.2k | 848.99 | |
| Applied Materials (AMAT) | 0.9 | $953k | 25k | 38.91 | |
| Utilities SPDR (XLU) | 0.8 | $833k | 13k | 66.67 | |
| Home Depot (HD) | 0.8 | $822k | 5.6k | 146.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $803k | 20k | 39.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $804k | 4.8k | 166.58 | |
| Merck & Co (MRK) | 0.7 | $784k | 12k | 63.61 | |
| 3M Company (MMM) | 0.7 | $764k | 4.0k | 191.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $744k | 5.0k | 150.00 | |
| United Parcel Service (UPS) | 0.7 | $705k | 6.6k | 107.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $549k | 7.5k | 73.14 | |
| Tor Dom Bk Cad (TD) | 0.5 | $543k | 11k | 50.05 | |
| General Mills (GIS) | 0.5 | $506k | 8.6k | 58.75 | |
| Oracle Corporation (ORCL) | 0.4 | $440k | 9.8k | 44.71 | |
| Laboratory Corp. of America Holdings | 0.4 | $415k | 2.9k | 143.75 | |
| Fortive (FTV) | 0.3 | $335k | 5.6k | 60.00 | |
| Walt Disney Company (DIS) | 0.2 | $222k | 2.0k | 113.27 | |
| Polaris Industries (PII) | 0.2 | $227k | 2.7k | 84.00 | |
| Xilinx | 0.2 | $215k | 3.7k | 57.95 | |
| Royal Dutch Shell | 0.2 | $205k | 3.9k | 52.53 | |
| Rexahn Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |
