Watchman Group as of Dec. 31, 2019
Portfolio Holdings for Watchman Group
Watchman Group holds 79 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 |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $5.0M | 32k | 157.70 | |
Stryker Corporation (SYK) | 2.8 | $3.7M | 18k | 209.95 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.7M | 16k | 226.52 | |
Pepsi (PEP) | 2.7 | $3.6M | 27k | 136.68 | |
Intuit (INTU) | 2.7 | $3.6M | 14k | 261.95 | |
AFLAC Incorporated (AFL) | 2.7 | $3.6M | 68k | 52.90 | |
Walt Disney Company (DIS) | 2.6 | $3.5M | 24k | 144.64 | |
SPDR KBW Regional Banking (KRE) | 2.6 | $3.5M | 59k | 58.26 | |
Facebook Inc cl a (META) | 2.5 | $3.4M | 17k | 205.27 | |
Johnson & Johnson (JNJ) | 2.5 | $3.4M | 23k | 145.86 | |
Visa (V) | 2.5 | $3.3M | 18k | 187.89 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.4 | $3.2M | 64k | 50.24 | |
Union Pacific Corporation (UNP) | 2.3 | $3.0M | 17k | 180.77 | |
Paypal Holdings (PYPL) | 2.2 | $3.0M | 28k | 108.18 | |
Skyworks Solutions (SWKS) | 2.2 | $3.0M | 25k | 120.88 | |
Lowe's Companies (LOW) | 2.2 | $3.0M | 25k | 119.77 | |
Itt (ITT) | 2.2 | $3.0M | 40k | 73.92 | |
Amgen (AMGN) | 2.2 | $3.0M | 12k | 241.08 | |
Accenture (ACN) | 2.2 | $2.9M | 14k | 210.56 | |
Carlisle Companies (CSL) | 2.2 | $2.9M | 18k | 161.83 | |
Amphenol Corporation (APH) | 2.0 | $2.7M | 25k | 108.22 | |
Verisk Analytics (VRSK) | 1.8 | $2.4M | 16k | 149.34 | |
Generac Holdings (GNRC) | 1.7 | $2.3M | 23k | 100.59 | |
FedEx Corporation (FDX) | 1.7 | $2.3M | 15k | 151.19 | |
Discovery Communications | 1.7 | $2.3M | 74k | 30.49 | |
D.R. Horton (DHI) | 1.7 | $2.2M | 42k | 52.76 | |
Universal Forest Products | 1.6 | $2.1M | 45k | 47.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 1.6k | 1339.27 | |
Paccar (PCAR) | 1.6 | $2.1M | 27k | 79.10 | |
Ingersoll-rand Co Ltd-cl A | 1.6 | $2.1M | 16k | 132.93 | |
BorgWarner (BWA) | 1.6 | $2.1M | 48k | 43.38 | |
Tor Dom Bk Cad (TD) | 1.4 | $2.0M | 35k | 56.13 | |
Wolverine World Wide (WWW) | 1.4 | $1.9M | 56k | 33.74 | |
Walgreen Boots Alliance (WBA) | 1.4 | $1.9M | 32k | 58.96 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $1.9M | 30k | 62.03 | |
Charles Schwab Corporation (SCHW) | 1.3 | $1.8M | 38k | 47.56 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 14k | 124.92 | |
LKQ Corporation (LKQ) | 1.3 | $1.7M | 47k | 35.69 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.7M | 1.3k | 1337.29 | |
TD Ameritrade Holding | 1.2 | $1.6M | 33k | 49.71 | |
eBay (EBAY) | 1.2 | $1.6M | 45k | 36.10 | |
Citizens Financial (CFG) | 1.2 | $1.6M | 39k | 40.62 | |
Technipfmc (FTI) | 1.2 | $1.6M | 74k | 21.43 | |
Hanesbrands (HBI) | 1.1 | $1.5M | 103k | 14.85 | |
Medtronic (MDT) | 0.9 | $1.3M | 11k | 113.42 | |
Diageo (DEO) | 0.9 | $1.2M | 7.3k | 168.40 | |
Unilever (UL) | 0.9 | $1.2M | 21k | 57.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.1M | 10k | 108.24 | |
Enterprise Products Partners (EPD) | 0.8 | $1.1M | 39k | 28.17 | |
SPDR S&P Biotech (XBI) | 0.7 | $924k | 9.7k | 95.06 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $778k | 2.9k | 264.18 | |
Dominion Resources (D) | 0.6 | $763k | 9.2k | 82.82 | |
Encore Wire Corporation (WIRE) | 0.5 | $700k | 12k | 57.42 | |
Exxon Mobil Corporation (XOM) | 0.4 | $590k | 8.5k | 69.82 | |
Intel Corporation (INTC) | 0.4 | $563k | 9.4k | 59.87 | |
Cisco Systems (CSCO) | 0.4 | $544k | 11k | 47.97 | |
Phillips 66 Partners | 0.4 | $550k | 8.9k | 61.66 | |
Home Depot (HD) | 0.4 | $541k | 2.5k | 218.32 | |
Verizon Communications (VZ) | 0.4 | $540k | 8.8k | 61.36 | |
Yum! Brands (YUM) | 0.4 | $508k | 5.0k | 100.63 | |
Duke Energy (DUK) | 0.4 | $510k | 5.6k | 91.22 | |
Apple (AAPL) | 0.4 | $477k | 1.6k | 293.54 | |
Southern Company (SO) | 0.4 | $481k | 7.6k | 63.63 | |
Magellan Midstream Partners | 0.3 | $465k | 7.4k | 62.92 | |
Costco Wholesale Corporation (COST) | 0.3 | $459k | 1.6k | 294.23 | |
Wal-Mart Stores (WMT) | 0.3 | $402k | 3.4k | 118.86 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $391k | 2.2k | 176.13 | |
Global Payments (GPN) | 0.3 | $344k | 1.9k | 182.40 | |
Pizza Inn Holdings (RAVE) | 0.3 | $351k | 213k | 1.65 | |
At&t (T) | 0.2 | $340k | 8.7k | 39.13 | |
UnitedHealth (UNH) | 0.2 | $337k | 1.1k | 294.32 | |
Weyerhaeuser Company (WY) | 0.2 | $341k | 11k | 30.24 | |
McDonald's Corporation (MCD) | 0.2 | $317k | 1.6k | 197.75 | |
Chevron Corporation (CVX) | 0.2 | $324k | 2.7k | 120.45 | |
Coca-Cola Company (KO) | 0.2 | $298k | 5.4k | 55.29 | |
Abbott Laboratories (ABT) | 0.2 | $289k | 3.3k | 86.76 | |
CVS Caremark Corporation (CVS) | 0.2 | $260k | 3.5k | 74.22 | |
Abbvie (ABBV) | 0.2 | $221k | 2.5k | 88.61 | |
ConocoPhillips (COP) | 0.1 | $203k | 3.1k | 64.96 |