Watchman Group

Watchman Group as of Sept. 30, 2020

Portfolio Holdings for Watchman Group

Watchman Group holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.2 $4.3M 16k 261.88
Intuit (INTU) 2.9 $4.0M 12k 326.25
Lowe's Companies (LOW) 2.8 $3.8M 23k 165.86
Paypal Holdings (PYPL) 2.8 $3.8M 20k 197.03
FedEx Corporation (FDX) 2.7 $3.7M 15k 251.51
Stryker Corporation (SYK) 2.7 $3.6M 17k 208.35
Skyworks Solutions (SWKS) 2.6 $3.6M 25k 145.50
Microsoft Corporation (MSFT) 2.6 $3.5M 17k 210.33
Berkshire Hathaway (BRK.B) 2.6 $3.5M 16k 212.96
Visa (V) 2.5 $3.4M 17k 199.95
D.R. Horton (DHI) 2.5 $3.4M 45k 75.63
Union Pacific Corporation (UNP) 2.4 $3.2M 16k 196.87
Johnson & Johnson (JNJ) 2.3 $3.1M 21k 148.88
Amgen (AMGN) 2.2 $3.0M 12k 254.14
Accenture (ACN) 2.1 $2.9M 13k 225.96
Pepsi (PEP) 2.1 $2.9M 21k 138.60
Docusign (DOCU) 2.1 $2.9M 13k 215.27
Walt Disney Company (DIS) 2.1 $2.9M 23k 124.08
Qualcomm (QCOM) 2.0 $2.8M 23k 117.70
Ufp Industries (UFPI) 2.0 $2.7M 47k 56.50
Verisk Analytics (VRSK) 2.0 $2.6M 14k 185.34
Amphenol Corporation (APH) 1.9 $2.6M 24k 108.29
Merck & Co (MRK) 1.9 $2.6M 32k 82.95
BorgWarner (BWA) 1.9 $2.5M 65k 38.73
Generac Holdings (GNRC) 1.8 $2.5M 13k 193.63
AFLAC Incorporated (AFL) 1.7 $2.3M 64k 36.34
Itt (ITT) 1.7 $2.3M 39k 59.06
Paccar (PCAR) 1.7 $2.3M 27k 85.27
Alphabet Inc Class A cs (GOOGL) 1.6 $2.2M 1.5k 1465.54
LKQ Corporation (LKQ) 1.6 $2.1M 76k 27.73
Polaris Industries (PII) 1.5 $2.0M 21k 94.34
Cognizant Technology Solutions (CTSH) 1.5 $2.0M 29k 69.42
NVR (NVR) 1.4 $1.9M 472.00 4082.63
Procter & Gamble Company (PG) 1.4 $1.8M 13k 139.01
Tor Dom Bk Cad (TD) 1.3 $1.8M 39k 46.23
Agilent Technologies Inc C ommon (A) 1.3 $1.8M 18k 100.90
Discovery Communications 1.3 $1.8M 89k 19.60
Cooper Companies 1.3 $1.7M 5.2k 337.14
Uber Technologies (UBER) 1.3 $1.7M 47k 36.47
Alphabet Inc Class C cs (GOOG) 1.2 $1.7M 1.1k 1469.51
Omnicell (OMCL) 1.2 $1.7M 23k 74.64
Truist Financial Corp equities (TFC) 1.2 $1.6M 41k 38.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $1.6M 31k 50.10
Wolverine World Wide (WWW) 1.1 $1.5M 59k 25.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.5M 18k 82.85
TD Ameritrade Holding 1.0 $1.4M 36k 39.15
Carlisle Companies (CSL) 1.0 $1.4M 11k 122.38
Unilever (UL) 1.0 $1.3M 21k 61.66
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 11k 118.17
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.2M 3.8k 307.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.1M 9.6k 119.25
Medtronic (MDT) 0.8 $1.1M 10k 103.90
SPDR S&P Biotech (XBI) 0.7 $914k 8.2k 111.33
iShares Dow Jones US Medical Dev. (IHI) 0.6 $797k 2.7k 300.19
Home Depot (HD) 0.5 $688k 2.5k 277.64
Apple (AAPL) 0.5 $688k 5.9k 115.71
Encore Wire Corporation (WIRE) 0.4 $590k 13k 46.42
Verizon Communications (VZ) 0.4 $525k 8.8k 59.49
Dominion Resources (D) 0.4 $509k 6.5k 78.83
Duke Energy (DUK) 0.4 $486k 5.5k 88.61
Tesla Motors (TSLA) 0.4 $474k 1.1k 428.96
Costco Wholesale Corporation (COST) 0.3 $462k 1.3k 354.57
Yum! Brands (YUM) 0.3 $434k 4.7k 91.41
iShares Russell 1000 Growth Index (IWF) 0.3 $402k 1.9k 217.30
Southern Company (SO) 0.3 $402k 7.4k 54.22
iShares Russell 2000 Index (IWM) 0.2 $315k 2.1k 149.64
Abbott Laboratories (ABT) 0.2 $254k 2.3k 108.97
Amazon (AMZN) 0.2 $252k 80.00 3150.00
At&t (T) 0.2 $250k 8.7k 28.66
Intel Corporation (INTC) 0.2 $235k 4.5k 51.81
Cisco Systems (CSCO) 0.2 $235k 6.0k 39.36
Enterprise Products Partners (EPD) 0.2 $225k 14k 15.79
McDonald's Corporation (MCD) 0.2 $207k 943.00 219.51
CVS Caremark Corporation (CVS) 0.2 $205k 3.5k 58.52
Pizza Inn Holdings (RAVE) 0.1 $94k 213k 0.44