Watch Point Trust

Watch Point Trust as of June 30, 2017

Portfolio Holdings for Watch Point Trust

Watch Point Trust holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.5 $4.9M 95k 51.88
Apple (AAPL) 3.9 $4.2M 30k 143.97
Stryker Corporation (SYK) 3.2 $3.5M 25k 138.81
Microsoft Corporation (MSFT) 3.1 $3.4M 49k 68.96
Spdr S&p 500 Etf (SPY) 3.0 $3.3M 14k 241.80
JPMorgan Chase & Co. (JPM) 2.8 $3.0M 33k 91.35
U.S. Bancorp (USB) 2.7 $2.9M 56k 51.91
iShares MSCI EAFE Index Fund (EFA) 2.7 $2.9M 44k 65.21
Comcast Corporation (CMCSA) 2.6 $2.8M 72k 38.91
Rockwell Automation (ROK) 2.5 $2.8M 17k 161.96
Intel Corporation (INTC) 2.5 $2.7M 80k 33.76
Cognizant Technology Solutions (CTSH) 2.4 $2.6M 39k 66.45
United Technologies Corporation 2.4 $2.5M 21k 122.11
Royal Dutch Shell 2.3 $2.5M 46k 54.48
CVS Caremark Corporation (CVS) 2.3 $2.5M 31k 80.46
TJX Companies (TJX) 2.2 $2.3M 32k 72.25
priceline.com Incorporated 2.1 $2.3M 1.2k 1869.57
SPDR S&P MidCap 400 ETF (MDY) 2.1 $2.3M 7.2k 317.52
Pepsi (PEP) 2.1 $2.3M 20k 115.52
Schlumberger (SLB) 2.0 $2.2M 34k 65.86
Novartis (NVS) 2.0 $2.2M 26k 83.48
Exxon Mobil Corporation (XOM) 1.9 $2.1M 26k 80.70
Wells Fargo & Company (WFC) 1.9 $2.1M 38k 55.39
Travelers Companies (TRV) 1.9 $2.1M 16k 126.53
Johnson & Johnson (JNJ) 1.9 $2.1M 16k 132.37
T. Rowe Price (TROW) 1.9 $2.0M 27k 74.23
Verizon Communications (VZ) 1.8 $1.9M 43k 44.63
iShares S&P SmallCap 600 Index (IJR) 1.8 $1.9M 27k 70.14
Alphabet Inc Class C cs (GOOG) 1.7 $1.9M 2.0k 907.78
Procter & Gamble Company (PG) 1.7 $1.8M 21k 87.09
Medtronic (MDT) 1.6 $1.8M 20k 88.83
Biogen Idec (BIIB) 1.6 $1.7M 6.2k 271.35
Danaher Corporation (DHR) 1.5 $1.6M 19k 84.43
salesforce (CRM) 1.5 $1.6M 19k 86.68
Illinois Tool Works (ITW) 1.5 $1.6M 11k 143.29
Lowe's Companies (LOW) 1.4 $1.5M 19k 77.64
Newell Rubbermaid (NWL) 1.4 $1.5M 28k 53.56
General Electric Company 1.1 $1.2M 44k 27.03
Edwards Lifesciences (EW) 1.1 $1.2M 9.9k 120.00
Automatic Data Processing (ADP) 1.1 $1.2M 11k 102.29
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1M 1.2k 929.08
Nordstrom 1.0 $1.1M 23k 47.87
Air Products & Chemicals (APD) 1.0 $1.0M 7.3k 142.94
Cisco Systems (CSCO) 0.8 $905k 29k 31.30
iShares MSCI Emerging Markets Indx (EEM) 0.8 $887k 22k 41.34
Berkshire Hathaway (BRK.B) 0.8 $886k 5.2k 169.15
Merck & Co (MRK) 0.7 $803k 13k 64.17
Vanguard Total Stock Market ETF (VTI) 0.7 $770k 6.2k 124.41
Home Depot (HD) 0.7 $760k 5.0k 153.49
Thermo Fisher Scientific (TMO) 0.7 $740k 4.9k 150.00
United Parcel Service (UPS) 0.7 $727k 6.6k 110.62
Utilities SPDR (XLU) 0.7 $699k 11k 66.67
3M Company (MMM) 0.6 $637k 3.1k 208.17
Tor Dom Bk Cad (TD) 0.5 $547k 11k 50.41
iShares Lehman Aggregate Bond (AGG) 0.5 $552k 5.0k 109.44
Colgate-Palmolive Company (CL) 0.5 $546k 7.4k 74.00
General Mills (GIS) 0.4 $479k 8.7k 55.00
Applied Materials (AMAT) 0.4 $410k 9.9k 41.35
Fortive (FTV) 0.3 $369k 5.8k 63.64
Laboratory Corp. of America Holdings 0.3 $342k 2.2k 154.17
Walt Disney Company (DIS) 0.2 $248k 2.3k 106.44
Polaris Industries (PII) 0.2 $248k 2.7k 92.00
Royal Dutch Shell 0.2 $229k 4.3k 53.20
General Dynamics Corporation (GD) 0.2 $218k 1.1k 198.37
Amazon (AMZN) 0.2 $204k 210.00 970.00