| |
|
|
| Name: |
Watch Point Trust Co |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDEV |
Ishares Core Msci Internati... |
3 |
New |
$67.47 |
$69,401,000 |
1,033,823 |
6.37% |
69,401,000 |
1,033,823 |
0.166 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
33 |
New |
$286.17 |
$12,879,000 |
44,715 |
1.18% |
12,879,000 |
44,715 |
0.033 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
66 |
New |
$10.36 |
$1,099,000 |
115,530 |
0.1% |
1,099,000 |
115,530 |
0.007 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
New |
$1,019.33 |
$531,000 |
470 |
0.05% |
531,000 |
470 |
0.001 |
Auto Parts Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
New |
$973.80 |
$516,000 |
536 |
0.05% |
516,000 |
536 |
0.001 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
87 |
New |
$154.22 |
$509,000 |
3,185 |
0.05% |
509,000 |
3,185 |
0 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
107 |
New |
$787.19 |
$294,000 |
401 |
0.03% |
294,000 |
401 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
110 |
New |
$482.29 |
$288,000 |
570 |
0.03% |
288,000 |
570 |
0 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
111 |
New |
$85.43 |
$287,000 |
3,500 |
0.03% |
287,000 |
3,500 |
0.001 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
119 |
New |
$215.76 |
$230,000 |
1,110 |
0.02% |
230,000 |
1,110 |
0 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
123 |
New |
$143.35 |
$203,000 |
1,329 |
0.02% |
203,000 |
1,329 |
0.003 |
Cleaning Products |
|
|
PAYC |
Paycom Software, Inc. |
124 |
New |
$173.39 |
$203,000 |
1,021 |
0.02% |
203,000 |
1,021 |
0 |
N/A |
|
