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 |
