Watchman Group as of June 30, 2020
Portfolio Holdings for Watchman Group
Watchman Group holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 3.2 | $3.9M | 17k | 227.11 | |
Intuit (INTU) | 3.2 | $3.9M | 13k | 296.19 | |
Microsoft Corporation (MSFT) | 2.9 | $3.5M | 17k | 203.50 | |
Paypal Holdings (PYPL) | 2.8 | $3.4M | 20k | 174.24 | |
Lowe's Companies (LOW) | 2.8 | $3.4M | 25k | 135.13 | |
Visa (V) | 2.7 | $3.3M | 17k | 193.17 | |
Stryker Corporation (SYK) | 2.7 | $3.2M | 18k | 180.18 | |
Skyworks Solutions (SWKS) | 2.6 | $3.2M | 25k | 127.85 | |
Berkshire Hathaway (BRK.B) | 2.5 | $3.0M | 17k | 178.51 | |
Johnson & Johnson (JNJ) | 2.4 | $2.9M | 21k | 140.61 | |
Accenture (ACN) | 2.4 | $2.8M | 13k | 214.72 | |
Amgen (AMGN) | 2.3 | $2.8M | 12k | 235.88 | |
Union Pacific Corporation (UNP) | 2.3 | $2.8M | 16k | 169.07 | |
Pepsi (PEP) | 2.3 | $2.8M | 21k | 132.28 | |
Walt Disney Company (DIS) | 2.2 | $2.6M | 23k | 111.49 | |
Verisk Analytics (VRSK) | 2.1 | $2.5M | 15k | 170.18 | |
D.R. Horton (DHI) | 2.0 | $2.5M | 44k | 55.44 | |
Amphenol Corporation (APH) | 2.0 | $2.4M | 25k | 95.78 | |
Docusign (DOCU) | 2.0 | $2.4M | 14k | 172.22 | |
AFLAC Incorporated (AFL) | 1.9 | $2.3M | 65k | 36.03 | |
Itt (ITT) | 1.9 | $2.3M | 40k | 58.74 | |
BorgWarner (BWA) | 1.9 | $2.3M | 66k | 35.30 | |
Ufp Industries (UFPI) | 1.9 | $2.3M | 47k | 49.51 | |
Merck & Co (MRK) | 1.9 | $2.3M | 30k | 77.32 | |
FedEx Corporation (FDX) | 1.8 | $2.2M | 15k | 140.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.1M | 1.5k | 1417.94 | |
Qualcomm (QCOM) | 1.8 | $2.1M | 23k | 91.21 | |
Paccar (PCAR) | 1.7 | $2.0M | 27k | 74.84 | |
LKQ Corporation (LKQ) | 1.5 | $1.9M | 71k | 26.20 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.4 | $1.7M | 35k | 50.00 | |
Generac Holdings (GNRC) | 1.4 | $1.7M | 14k | 121.97 | |
Tor Dom Bk Cad (TD) | 1.4 | $1.7M | 38k | 44.60 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 1.2k | 1413.68 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $1.7M | 30k | 56.83 | |
Discovery Communications | 1.4 | $1.7M | 87k | 19.26 | |
Procter & Gamble Company (PG) | 1.3 | $1.6M | 14k | 119.60 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $1.6M | 18k | 88.40 | |
Truist Financial Corp equities (TFC) | 1.3 | $1.5M | 41k | 37.56 | |
NVR (NVR) | 1.3 | $1.5M | 463.00 | 3259.18 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $1.5M | 13k | 112.62 | |
Omnicell (OMCL) | 1.2 | $1.5M | 21k | 70.64 | |
Cooper Companies | 1.2 | $1.4M | 5.1k | 283.65 | |
Uber Technologies (UBER) | 1.2 | $1.4M | 46k | 31.08 | |
Carlisle Companies (CSL) | 1.1 | $1.4M | 12k | 119.70 | |
Wolverine World Wide (WWW) | 1.1 | $1.4M | 58k | 23.80 | |
TD Ameritrade Holding | 1.1 | $1.3M | 36k | 36.38 | |
Unilever (UL) | 1.0 | $1.2M | 21k | 54.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.1M | 9.7k | 110.40 | |
Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 31k | 33.73 | |
SPDR S&P Biotech (XBI) | 0.8 | $1.0M | 9.1k | 111.92 | |
Medtronic (MDT) | 0.8 | $917k | 10k | 91.65 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $703k | 2.7k | 264.78 | |
Home Depot (HD) | 0.5 | $621k | 2.5k | 250.61 | |
Encore Wire Corporation (WIRE) | 0.5 | $605k | 12k | 48.83 | |
Apple (AAPL) | 0.5 | $558k | 1.5k | 364.71 | |
Enterprise Products Partners (EPD) | 0.5 | $554k | 31k | 18.16 | |
Dominion Resources (D) | 0.4 | $523k | 6.4k | 81.25 | |
Verizon Communications (VZ) | 0.4 | $458k | 8.3k | 55.17 | |
Duke Energy (DUK) | 0.4 | $431k | 5.4k | 79.95 | |
Yum! Brands (YUM) | 0.3 | $413k | 4.7k | 86.98 | |
Costco Wholesale Corporation (COST) | 0.3 | $397k | 1.3k | 303.05 | |
Southern Company (SO) | 0.3 | $382k | 7.4k | 51.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $355k | 1.9k | 191.89 | |
Magellan Midstream Partners | 0.3 | $354k | 8.2k | 43.22 | |
Phillips 66 Partners | 0.3 | $350k | 9.7k | 36.01 | |
Abbott Laboratories (ABT) | 0.3 | $305k | 3.3k | 91.56 | |
Slack Technologies | 0.2 | $280k | 9.0k | 31.04 | |
Cisco Systems (CSCO) | 0.2 | $279k | 6.0k | 46.73 | |
Intel Corporation (INTC) | 0.2 | $259k | 4.3k | 59.73 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $256k | 2.6k | 97.34 | |
At&t (T) | 0.2 | $242k | 8.0k | 30.29 | |
Tesla Motors (TSLA) | 0.2 | $239k | 221.00 | 1081.45 | |
CVS Caremark Corporation (CVS) | 0.2 | $228k | 3.5k | 65.09 | |
Amazon (AMZN) | 0.2 | $220k | 80.00 | 2750.00 | |
Abbvie (ABBV) | 0.2 | $206k | 2.1k | 98.38 | |
Chevron Corporation (CVX) | 0.2 | $204k | 2.3k | 89.08 | |
Weyerhaeuser Company (WY) | 0.2 | $200k | 8.9k | 22.43 | |
Pizza Inn Holdings (RAVE) | 0.1 | $160k | 213k | 0.75 |