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| Name: |
Watch Point Trust Co |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$70,577,000 |
167,752 |
6.48% |
10,145,000 |
7,045 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$48,451,000 |
282,546 |
4.45% |
-3,975,000 |
10,247 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$38,630,000 |
214,158 |
3.55% |
7,578,000 |
9,785 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$37,414,000 |
41,407 |
3.44% |
17,307,000 |
804 |
0.002 |
Semiconductor - Speci... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$37,326,000 |
580,853 |
3.43% |
6,760,000 |
51,666 |
0.645 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$27,732,000 |
182,134 |
2.55% |
3,276,000 |
8,601 |
0.003 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
|
- |
$276.67 |
$24,117,000 |
80,074 |
2.21% |
3,778,000 |
2,782 |
0.009 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
|
- |
$456.98 |
$23,669,000 |
49,149 |
2.17% |
4,105,000 |
3,280 |
0.005 |
Business Services |
|
|
SYK |
Stryker Corp |
|
- |
$330.58 |
$21,066,000 |
58,865 |
1.93% |
4,608,000 |
3,907 |
0.016 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$593.03 |
$19,493,000 |
33,538 |
1.79% |
2,751,000 |
1,996 |
0.008 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
|
- |
$98.81 |
$18,984,000 |
187,186 |
1.74% |
2,510,000 |
11,576 |
0.016 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,805.75 |
$18,811,000 |
5,185 |
1.73% |
1,117,000 |
197 |
0.011 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
|
- |
$234.08 |
$18,590,000 |
73,509 |
1.71% |
2,721,000 |
4,924 |
0.035 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
|
- |
$434.39 |
$17,830,000 |
38,400 |
1.64% |
2,599,000 |
1,315 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$17,660,000 |
111,636 |
1.62% |
937,000 |
4,942 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$17,373,000 |
86,736 |
1.6% |
3,170,000 |
3,237 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$17,074,000 |
113,126 |
1.57% |
2,007,000 |
5,268 |
0.002 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$297.47 |
$16,794,000 |
59,108 |
1.54% |
72,000 |
2,399 |
0.02 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$16,585,000 |
102,217 |
1.52% |
2,171,000 |
3,857 |
0.004 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.31 |
$16,247,000 |
374,776 |
1.49% |
510,000 |
15,889 |
0.008 |
CATV Systems |
|
|
GD |
General Dynamics Corp |
|
- |
$296.44 |
$16,190,000 |
57,312 |
1.49% |
2,231,000 |
3,555 |
0.02 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$16,150,000 |
12,185 |
1.48% |
4,059,000 |
1,353 |
0.003 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.99 |
$16,129,000 |
117,364 |
1.48% |
1,698,000 |
5,000 |
0.021 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$205.55 |
$15,909,000 |
77,235 |
1.46% |
2,232,000 |
5,052 |
0.015 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
|
- |
$211.49 |
$15,779,000 |
74,026 |
1.45% |
3,003,000 |
2,690 |
0.018 |
Waste Management |
|
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$15,664,000 |
89,501 |
1.44% |
1,135,000 |
3,958 |
0.006 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
|
- |
$253.38 |
$15,270,000 |
61,149 |
1.4% |
2,035,000 |
3,938 |
0.009 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$14,559,000 |
125,249 |
1.34% |
2,275,000 |
2,386 |
0.003 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
|
- |
$407.89 |
$14,442,000 |
35,161 |
1.33% |
1,023,000 |
1,603 |
0.011 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
|
- |
$235.03 |
$12,333,000 |
48,416 |
1.13% |
2,334,000 |
3,487 |
0.006 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$102.10 |
$12,119,000 |
125,288 |
1.11% |
-124,000 |
4,031 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$12,116,000 |
201,358 |
1.11% |
1,896,000 |
136,532 |
0.007 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
|
- |
$523.50 |
$12,111,000 |
21,594 |
1.11% |
797,000 |
841 |
0.021 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$273.59 |
$11,860,000 |
40,710 |
1.09% |
-167,000 |
1,972 |
0.035 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
|
- |
$63.26 |
$11,830,000 |
193,356 |
1.09% |
700,000 |
4,490 |
0.004 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
|
- |
$82.84 |
$11,782,000 |
135,187 |
1.08% |
1,046,000 |
4,870 |
0.01 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$11,561,000 |
304,891 |
1.06% |
1,653,000 |
10,637 |
0.004 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$11,555,000 |
22,091 |
1.06% |
2,268,000 |
2,553 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
|
- |
$73.79 |
$11,551,000 |
180,746 |
1.06% |
925,000 |
5,811 |
0.009 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$11,266,000 |
71,419 |
1.03% |
1,089,000 |
3,187 |
0.004 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
|
- |
$98.28 |
$10,919,000 |
115,965 |
1% |
674,000 |
6,102 |
0.006 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
|
- |
$796.67 |
$10,240,000 |
12,282 |
0.94% |
614,000 |
424 |
0.007 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
|
- |
$184.49 |
$9,539,000 |
48,277 |
0.88% |
-370,000 |
2,378 |
0.01 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$9,318,000 |
70,617 |
0.86% |
1,873,000 |
2,327 |
0.003 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.81 |
$3,253,000 |
9,450 |
0.3% |
435,000 |
386 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$2,105,000 |
18,516 |
0.19% |
345,000 |
2,523 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.86 |
$1,868,000 |
7,480 |
0.17% |
254,000 |
550 |
0.002 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$1,840,000 |
2,365 |
0.17% |
797,000 |
575 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$161.40 |
$1,740,000 |
10,685 |
0.16% |
230,000 |
587 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
|
- |
$632.31 |
$1,472,000 |
2,264 |
0.14% |
425,000 |
589 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
|
- |
$280.74 |
$941,000 |
3,372 |
0.09% |
162,000 |
378 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.33 |
$853,000 |
8,930 |
0.08% |
210,000 |
495 |
0.001 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
|
- |
$107.31 |
$789,000 |
7,567 |
0.07% |
345,000 |
2,870 |
0.003 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
|
- |
$76.17 |
$788,000 |
9,710 |
0.07% |
97,000 |
255 |
0.002 |
Food Wholesale |
|
|
ACN |
Accenture Plc |
|
- |
$306.33 |
$482,000 |
1,391 |
0.04% |
222,000 |
651 |
0 |
Management Services |
|
|
GE |
General Electric Co |
|
- |
$163.38 |
$455,000 |
2,590 |
0.04% |
126,000 |
15 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$399,000 |
1,567 |
0.04% |
163,000 |
567 |
0.001 |
Railroads |
|
|
BR |
Broadridge Financial Soluti... |
|
- |
$195.69 |
$395,000 |
1,928 |
0.04% |
86,000 |
428 |
0.002 |
Business Services |
|
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$288,000 |
1,171 |
0.03% |
19,000 |
74 |
0 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.81 |
$208,000 |
3,430 |
0.02% |
-159,000 |
2,105 |
0.001 |
Closed - End Fund - E... |
|
