0001626757-19-000005.txt : 20191105
0001626757-19-000005.hdr.sgml : 20191105
20191104183448
ACCESSION NUMBER: 0001626757-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191105
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Watch Point Trust Co
CENTRAL INDEX KEY: 0001626757
IRS NUMBER: 542189916
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17066
FILM NUMBER: 191191067
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: 29TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109-2835
BUSINESS PHONE: 617-345-1309
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: 29TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109-2835
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001626757
XXXXXXXX
09-30-2019
09-30-2019
Watch Point Trust Co
53 STATE STREET
29TH FLOOR
BOSTON
MA
02109-2835
13F HOLDINGS REPORT
028-17066
N
Dennis Kushmerek
Relationship Manager
617-345-6136
Dennis Kushmerek
Boston
MA
11-04-2019
0
131
187762
false
INFORMATION TABLE
2
13F20190930WPTC.xml
WPTC 3Q 2019
AT&T INCCommon Stock00206R1022195784SHSOLE057840AIR PRODS & CHEMS INC COMCommon Stock009158106164740SHOTR07400AIR PRODS & CHEMS INC COMCommon Stock00915810612445605SHSOLE056050ALPHABET INC CCommon Stock02079K107596489SHOTR04890ALPHABET INC CCommon Stock02079K10723671942SHSOLE019420ALPHABET INC ACommon Stock02079K305359294SHOTR02940ALPHABET INC ACommon Stock02079K30533482742SHSOLE027420AMAZON.COM INCCommon Stock023135106767442SHOTR04420AMAZON.COM INCCommon Stock02313510648952820SHSOLE028200APPLE INCCommon Stock03783310013095845SHOTR058450APPLE INCCommon Stock037833100619127641SHSOLE0276410AUTOMATIC DATA PROCESSINGCommon Stock0530151032191357SHSOLE013570BANK OF AMERICA CORP COMCommon Stock06050510442614590SHOTR0145900BANK OF AMERICA CORP COMCommon Stock060505104234580381SHSOLE0803810BERKSHIRE HATHAWAY CL BCommon Stock0846707022611257SHOTR012570BERKSHIRE HATHAWAY CL BCommon Stock0846707025742758SHSOLE027580BOOKING HOLDINGS INCCommon Stock09857L108565288SHOTR02880BOOKING HOLDINGS INCCommon Stock09857L10838681971SHSOLE019710CVS HEALTH CORPORATIONCommon Stock1266501004867700SHOTR077000CVS HEALTH CORPORATIONCommon Stock126650100341454126SHSOLE0541260CHEVRON CORP NEW COMCommon Stock1667641003202694SHSOLE026940CHURCH & DWIGHT CO INC COMCommon Stock17134010215200SHOTR02000CHURCH & DWIGHT CO INC COMCommon Stock171340102626883310SHSOLE0833100COCA COLA CO COMCommon Stock1912161005419935SHOTR099350COCA COLA CO COMCommon Stock191216100291453526SHSOLE0535260COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock1924461024898121SHOTR081210COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock192446102272045141SHSOLE0451410COMCAST CORP NEW CL ACommon Stock20030N10175116664SHOTR0166640COMCAST CORP NEW CL ACommon Stock20030N101424394129SHSOLE0941290DANAHER CORPCommon Stock2358511026794702SHOTR047020DANAHER CORPCommon Stock235851102348724143SHSOLE0241430DISNEY WALT CO COMCommon Stock2546871062321777SHSOLE017770EDWARDS LIFESCIENCES CORPCommon Stock28176E108420SHOTR0200EDWARDS LIFESCIENCES CORPCommon Stock28176E1082341064SHSOLE010640EXXON MOBIL CORP COMCommon Stock30231G1022974210SHOTR042100EXXON MOBIL CORP COMCommon Stock30231G102163923215SHSOLE0232150FACEBOOK INC ACommon Stock30303M1023341877SHOTR018770FACEBOOK INC ACommon Stock30303M102232713065SHSOLE0130650GENERAL DYNAMICS CORP COMCommon Stock3695501085583051SHOTR030510GENERAL DYNAMICS CORP COMCommon Stock369550108254013902SHSOLE0139020HOME DEPOT INC COMCommon Stock4370761027093054SHOTR030540HOME DEPOT INC COMCommon Stock4370761027763344SHSOLE033440HONEYWELL INTL INC COMCommon Stock4385161062351391SHSOLE013910INTEL CORP COMCommon Stock45814010075214588SHOTR0145880INTEL CORP COMCommon Stock458140100432783974SHSOLE0839740INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1043483775SHOTR037750INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104286731073SHSOLE0310730ISHARES GOLD TRUST ETFCommodity Funds - ETF46428510517612500SHSOLE0125000ISHARES TRFixed Income - ETF464287226114110080SHSOLE0100800ISHARES MSCI EMERGING MARK INDEX FDEmerging Markets - ETF4642872342175300SHOTR053000ISHARES MSCI EMERGING MARK INDEX FDEmerging Markets - ETF46428723450312300SHSOLE0123000ISHARES TR MSCI EAFE INDEX FDInternational Equity - ETF464287465158224253SHOTR0242530ISHARES TR MSCI EAFE INDEX FDInternational Equity - ETF464287465207331786SHSOLE0317860ISHARES RUSSELL MID CAP ETFMid Cap Fund - ETF46428749973913200SHSOLE0132000ISHARES RUSSELL 2000 INDEX FUNDSmall Cap Funds - ETF46428765553350SHOTR03500ISHARES RUSSELL 2000 INDEX FUNDSmall Cap Funds - ETF4642876555083358SHSOLE033580ISHARES TRSmall Cap Funds - ETF4642878047359440SHOTR094400ISHARES TRSmall Cap Funds - ETF464287804146418808SHSOLE0188080ISHARES NATIONAL MUNI BOND ETFMunicipal Bond Funds - ETF4642884143052670SHSOLE026700ISHARES CORE MSCI EAFE ETFInternational Equity - ETF46432F8422433980SHSOLE039800JPMORGAN CHASE & CO COMCommon Stock46625H1008327070SHOTR070700JPMORGAN CHASE & CO COMCommon Stock46625H100512443534SHSOLE0435340JOHNSON & JOHNSON COMCommon Stock478160104650SHOTR0500JOHNSON & JOHNSON COMCommon Stock4781601043913024SHSOLE030240LABORATORY CORP AMER HLDGSCommon Stock50540R40938225SHOTR02250LABORATORY CORP AMER HLDGSCommon Stock50540R4092441450SHSOLE014500ESTEE LAUDER COMPANIES INC ACommon Stock5184391043701860SHOTR018600ESTEE LAUDER COMPANIES INC ACommon Stock518439104210410578SHSOLE0105780LOWES COS INC COMCommon Stock5486611071611460SHOTR014600LOWES COS INC COMCommon Stock548661107272124749SHSOLE0247490MASTERCARD INC ACommon Stock57636Q1042991100SHOTR011000MASTERCARD INC ACommon Stock57636Q104369113592SHSOLE0135920MERCK & CO INC COMCommon Stock58933Y1051772100SHOTR021000MERCK & CO INC COMCommon Stock58933Y1055816902SHSOLE069020MICROSOFT CORP COMCommon Stock59491810410857807SHOTR078070MICROSOFT CORP COMCommon Stock594918104736352963SHSOLE0529630NEXTERA ENERGY INC COMCommon Stock65339F1016572819SHSOLE028190NOVARTIS AG SPONSORED ADRForeign Stock66987V1095676521SHOTR065210NOVARTIS AG SPONSORED ADRForeign Stock66987V109313036021SHSOLE0360210PEPSICO INC COMCommon Stock7134481086714893SHOTR048930PEPSICO INC COMCommon Stock713448108295321541SHSOLE0215410PIONEER NATURAL RESOURCES COCommon Stock7237871073132487SHOTR024870PIONEER NATURAL RESOURCES COCommon Stock723787107185614760SHSOLE0147600T ROWE PRICE GROUP INCCommon Stock74144T1084453894SHOTR038940T ROWE PRICE GROUP INCCommon Stock74144T108116210173SHSOLE0101730PROCTER & GAMBLE CO COMCommon Stock7427181097636131SHOTR061310PROCTER & GAMBLE CO COMCommon Stock742718109315825386SHSOLE0253860ROCKWELL AUTOMATION INC COMCommon Stock7739031094452700SHOTR027000ROCKWELL AUTOMATION INC COMCommon Stock773903109311818920SHSOLE0189200ROYAL DUTCH SHELL PCForeign Stock7802591075018365SHOTR083650ROYAL DUTCH SHELL PCForeign Stock780259107298149773SHSOLE0497730ROYAL DUTCH SHELL PLC-ADR AForeign Stock780259206811380SHOTR013800ROYAL DUTCH SHELL PLC-ADR AForeign Stock7802592062824797SHSOLE047970SPDR S&P 500 ETF TRUSTEquity Funds - ETF78462F103355211969SHSOLE0119690SPDR S&P MIDCAP 400 ETF TRUSTMid Cap Fund - ETF78467Y10715274333SHOTR043330SPDR S&P MIDCAP 400 ETF TRUSTMid Cap Fund - ETF78467Y10720045687SHSOLE056870SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETFMunicipal Bond Funds - ETF78468R73975915500SHSOLE0155000SALESFORCE COM INCCommon Stock79466L3026104111SHOTR041110SALESFORCE COM INCCommon Stock79466L302418628199SHSOLE0281990SCHLUMBERGER LTD COMCommon Stock80685710840311808SHOTR0118080SCHLUMBERGER LTD COMCommon Stock806857108178752300SHSOLE0523000SCHWAB US TIPS ETFGovernment Bond Funds - ETF8085248704217409SHSOLE074090TECHNOLOGY SELECT SECTOR SPDR ETFEquity Funds - ETF81369Y8032583200SHSOLE032000SELECT SECTOR SPDR UTILITIESEquity Funds - ETF81369Y886575SHOTR0750SELECT SECTOR SPDR UTILITIESEquity Funds - ETF81369Y88684613075SHSOLE0130750STRYKER CORP COMCommon Stock8636671016262895SHOTR028950STRYKER CORP COMCommon Stock863667101426219704SHSOLE0197040TJX COMPANIES INC COMCommon Stock87254010962411203SHOTR0112030TJX COMPANIES INC COMCommon Stock872540109354363562SHSOLE0635620THERMO FISHER SCIENTIFICCommon Stock8835561022378SHOTR0780THERMO FISHER SCIENTIFICCommon Stock883556102322111059SHSOLE0110590TRAVELERS COS INCCommon Stock89417E1095853935SHOTR039350TRAVELERS COS INCCommon Stock89417E109305720560SHSOLE0205600US BANCORP COMCommon Stock90297330464311622SHOTR0116220US BANCORP COMCommon Stock902973304348262916SHSOLE0629160UNION PAC CORP COMCommon Stock9078181083702287SHSOLE022870UNITED PARCEL SERVICE INC CL BCommon Stock9113121061921600SHOTR016000UNITED PARCEL SERVICE INC CL BCommon Stock9113121065964975SHSOLE049750UNITED TECHNOLOGIES CORP COMCommon Stock9130171097245300SHOTR053000UNITED TECHNOLOGIES CORP COMCommon Stock913017109349425593SHSOLE0255930VANGUARD TOTAL STOCK MKTEquity Funds - ETF9229087697334853SHSOLE048530VERIZON COMMUNICATIONS INC COMCommon Stock92343V1045999920SHOTR099200VERIZON COMMUNICATIONS INC COMCommon Stock92343V104362860098SHSOLE0600980VISA INCCommon Stock92826C8392801626SHSOLE016260WASTE MGMT INC DELCommon Stock94106L1096275455SHOTR054550WASTE MGMT INC DELCommon Stock94106L109382033221SHSOLE0332210LINDE PLCCommon StockG5494J10363325SHOTR03250LINDE PLCCommon StockG5494J103191985SHSOLE09850MEDTRONIC PLCCommon StockG5960L1034944551SHOTR045510MEDTRONIC PLCCommon StockG5960L103305128087SHSOLE0280870CHUBB LTDCommon StockH1467J1042441510SHSOLE015100