Watchman Group as of March 31, 2020
Portfolio Holdings for Watchman Group
Watchman Group holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $4.1M | 26k | 157.67 | |
Intuit (INTU) | 3.2 | $3.1M | 13k | 229.96 | |
Pepsi (PEP) | 3.1 | $3.0M | 25k | 120.12 | |
Berkshire Hathaway (BRK.B) | 3.1 | $3.0M | 17k | 182.84 | |
Stryker Corporation (SYK) | 3.1 | $3.0M | 18k | 166.49 | |
Facebook Inc cl a (META) | 2.9 | $2.8M | 17k | 166.79 | |
Visa (V) | 2.9 | $2.8M | 17k | 161.11 | |
Johnson & Johnson (JNJ) | 2.8 | $2.7M | 21k | 131.12 | |
Paypal Holdings (PYPL) | 2.7 | $2.6M | 28k | 95.73 | |
Amgen (AMGN) | 2.5 | $2.5M | 12k | 202.73 | |
Union Pacific Corporation (UNP) | 2.4 | $2.3M | 17k | 141.02 | |
Walt Disney Company (DIS) | 2.3 | $2.3M | 24k | 96.61 | |
AFLAC Incorporated (AFL) | 2.3 | $2.3M | 66k | 34.25 | |
Verisk Analytics (VRSK) | 2.3 | $2.2M | 16k | 139.38 | |
Skyworks Solutions (SWKS) | 2.3 | $2.2M | 25k | 89.39 | |
Accenture (ACN) | 2.3 | $2.2M | 14k | 163.26 | |
Carlisle Companies (CSL) | 2.3 | $2.2M | 18k | 125.27 | |
Lowe's Companies (LOW) | 2.2 | $2.1M | 25k | 86.04 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.0 | $1.9M | 40k | 48.51 | |
FedEx Corporation (FDX) | 1.9 | $1.9M | 16k | 121.26 | |
Amphenol Corporation (APH) | 1.9 | $1.8M | 25k | 72.87 | |
Itt (ITT) | 1.9 | $1.8M | 40k | 45.36 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.8M | 1.5k | 1162.27 | |
Universal Forest Products | 1.8 | $1.7M | 47k | 37.21 | |
Generac Holdings (GNRC) | 1.8 | $1.7M | 18k | 93.18 | |
Paccar (PCAR) | 1.7 | $1.7M | 27k | 61.14 | |
Procter & Gamble Company (PG) | 1.5 | $1.5M | 14k | 109.97 | |
D.R. Horton (DHI) | 1.5 | $1.5M | 44k | 34.00 | |
Tor Dom Bk Cad (TD) | 1.5 | $1.5M | 35k | 42.39 | |
Walgreen Boots Alliance (WBA) | 1.5 | $1.5M | 32k | 45.74 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $1.5M | 1.2k | 1162.66 | |
Qualcomm (QCOM) | 1.4 | $1.4M | 21k | 67.64 | |
Discovery Communications | 1.4 | $1.4M | 80k | 17.54 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $1.4M | 30k | 46.47 | |
TD Ameritrade Holding | 1.4 | $1.3M | 38k | 34.65 | |
Trane Technologies (TT) | 1.3 | $1.3M | 15k | 82.61 | |
Truist Financial Corp equities (TFC) | 1.3 | $1.3M | 41k | 30.84 | |
BorgWarner (BWA) | 1.3 | $1.2M | 50k | 24.37 | |
Uber Technologies (UBER) | 1.2 | $1.2M | 42k | 27.91 | |
Unilever (UL) | 1.1 | $1.1M | 22k | 50.59 | |
Charles Schwab Corporation (SCHW) | 1.1 | $1.1M | 32k | 33.65 | |
LKQ Corporation (LKQ) | 1.1 | $1.1M | 52k | 20.52 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.0M | 9.8k | 102.96 | |
Medtronic (MDT) | 1.0 | $973k | 11k | 90.22 | |
Diageo (DEO) | 0.9 | $895k | 7.0k | 127.13 | |
Wolverine World Wide (WWW) | 0.9 | $855k | 56k | 15.20 | |
Hanesbrands (HBI) | 0.8 | $806k | 102k | 7.87 | |
SPDR S&P Biotech (XBI) | 0.7 | $702k | 9.1k | 77.48 | |
Dominion Resources (D) | 0.7 | $651k | 9.0k | 72.23 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $652k | 2.9k | 225.22 | |
Enterprise Products Partners (EPD) | 0.6 | $539k | 38k | 14.30 | |
Encore Wire Corporation (WIRE) | 0.5 | $520k | 12k | 41.97 | |
Home Depot (HD) | 0.5 | $463k | 2.5k | 186.84 | |
Verizon Communications (VZ) | 0.5 | $457k | 8.5k | 53.76 | |
Duke Energy (DUK) | 0.5 | $452k | 5.6k | 80.84 | |
Spotify Technology Sa (SPOT) | 0.5 | $460k | 3.8k | 121.53 | |
Southern Company (SO) | 0.4 | $409k | 7.6k | 54.10 | |
Apple (AAPL) | 0.4 | $389k | 1.5k | 254.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $384k | 2.6k | 150.59 | |
Ingersoll Rand (IR) | 0.4 | $359k | 15k | 24.81 | |
Phillips 66 Partners | 0.4 | $354k | 9.7k | 36.42 | |
Yum! Brands (YUM) | 0.3 | $325k | 4.7k | 68.45 | |
Magellan Midstream Partners | 0.3 | $299k | 8.2k | 36.51 | |
Abbott Laboratories (ABT) | 0.3 | $271k | 3.4k | 78.99 | |
At&t (T) | 0.2 | $238k | 8.2k | 29.06 | |
Cisco Systems (CSCO) | 0.2 | $235k | 6.0k | 39.36 | |
Intel Corporation (INTC) | 0.2 | $235k | 4.3k | 54.20 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $216k | 2.6k | 82.13 | |
Docusign (DOCU) | 0.2 | $215k | 2.3k | 92.47 | |
CVS Caremark Corporation (CVS) | 0.2 | $208k | 3.5k | 59.38 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $203k | 2.1k | 99.02 | |
Weyerhaeuser Company (WY) | 0.2 | $188k | 11k | 16.91 | |
Pizza Inn Holdings (RAVE) | 0.2 | $159k | 213k | 0.75 |