Watchman Group

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 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 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