$171 Million is the total value of Watchman Group, Inc.'s 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | Intuit Inc | $5,621,000 | +26.2% | 11,468 | -1.4% | 3.28% | +19.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $5,583,000 | +15.6% | 67,495 | +15.3% | 3.26% | +9.5% |
| PYPL | Buy | PayPal Holdings Inc | $5,462,000 | +21.3% | 18,739 | +1.0% | 3.19% | +14.8% |
| FB | Sell | Facebook Inc | $5,285,000 | +16.7% | 15,199 | -1.2% | 3.09% | +10.5% |
| BRKB | Buy | Berkshire Hathaway Inc B | $4,581,000 | +11.8% | 16,482 | +2.7% | 2.68% | +5.9% |
| SWKS | Sell | Skyworks Solutions Inc | $4,564,000 | +4.0% | 23,803 | -0.5% | 2.66% | -1.5% |
| MSFT | Buy | Microsoft Corp | $4,495,000 | +17.1% | 16,591 | +1.9% | 2.62% | +10.9% |
| SYK | Buy | Stryker Corp | $4,391,000 | +7.8% | 16,907 | +1.1% | 2.56% | +2.2% |
| LOW | Sell | Lowes Companies Inc | $4,274,000 | -0.7% | 22,033 | -2.7% | 2.50% | -6.0% |
| FDX | Sell | FedEx Corp | $4,031,000 | +3.0% | 13,513 | -2.0% | 2.35% | -2.4% |
| V | Buy | Visa Inc | $3,928,000 | +10.8% | 16,798 | +0.3% | 2.29% | +4.9% |
| DOCU | Buy | Docusign | $3,850,000 | +43.7% | 13,772 | +4.0% | 2.25% | +36.1% |
| DHI | Sell | D.R. Horton Inc | $3,822,000 | -2.9% | 42,291 | -4.2% | 2.23% | -8.0% |
| UNP | Buy | Union Pacific Corp | $3,680,000 | +0.6% | 16,733 | +0.8% | 2.15% | -4.7% |
| LKQ | Sell | LKQ Corp | $3,671,000 | +14.4% | 74,589 | -1.6% | 2.14% | +8.3% |
| ACN | Sell | Accenture PLC A | $3,513,000 | +4.4% | 1,191 | -90.2% | 2.05% | -1.1% |
| QCOM | Buy | Qualcomm | $3,476,000 | +11.4% | 24,319 | +3.3% | 2.03% | +5.5% |
| UFPI | Sell | UFP Industries, Inc | $3,468,000 | -3.0% | 46,652 | -1.1% | 2.02% | -8.2% |
| JNJ | Buy | Johnson & Johnson | $3,328,000 | +2.2% | 20,200 | +2.0% | 1.94% | -3.2% |
| OMCL | Sell | Omnicell Inc | $3,327,000 | +14.4% | 21,968 | -1.9% | 1.94% | +8.4% |
| GOOGL | Sell | Alphabet Inc A | $3,323,000 | +12.8% | 1,361 | -4.7% | 1.94% | +6.9% |
| ITT | Sell | ITT Inc | $3,320,000 | -1.5% | 36,247 | -2.2% | 1.94% | -6.7% |
| AFL | Sell | Aflac Inc | $3,259,000 | +3.1% | 60,738 | -1.7% | 1.90% | -2.4% |
| DIS | Buy | Walt Disney Co | $3,198,000 | -2.7% | 18,193 | +2.2% | 1.87% | -7.8% |
| APH | Buy | Amphenol Corp | $3,151,000 | +4.5% | 46,062 | +0.8% | 1.84% | -1.0% |
| PEP | Buy | PepsiCo Inc | $3,137,000 | +7.7% | 21,170 | +2.8% | 1.83% | +2.0% |
| BWA | Sell | BorgWarner Inc | $3,081,000 | +3.6% | 63,469 | -1.1% | 1.80% | -1.9% |
| PII | Buy | Polaris Industries | $2,981,000 | +4.7% | 21,764 | +2.1% | 1.74% | -0.9% |
| AMGN | Buy | Amgen Inc | $2,927,000 | -2.0% | 12,010 | +0.0% | 1.71% | -7.2% |
| GOOG | Buy | Alphabet Inc C | $2,850,000 | +22.7% | 1,137 | +1.2% | 1.66% | +16.2% |
| SCHW | Sell | Charles Schwab Corp | $2,744,000 | +9.8% | 37,686 | -1.7% | 1.60% | +4.0% |
| TD | Sell | Toronto Dominion Bank | $2,688,000 | +7.0% | 38,370 | -0.4% | 1.57% | +1.3% |
| CTSH | Sell | Cognizant Technology Solutions | $2,643,000 | -14.1% | 38,164 | -3.1% | 1.54% | -18.6% |
| A | Buy | Agilent Technologies | $2,616,000 | +16.6% | 17,696 | +0.3% | 1.53% | +10.4% |
| GNRC | Sell | Generac Holdings Inc | $2,541,000 | -31.3% | 6,121 | -45.8% | 1.48% | -34.9% |
| UBER | Buy | Uber Technologies Inc | $2,488,000 | -5.9% | 49,650 | +2.4% | 1.45% | -10.9% |
| VRSK | Buy | Verisk Analytics Inc | $2,477,000 | -0.2% | 14,175 | +0.9% | 1.45% | -5.6% |
| NVR | Buy | NVR Inc | $2,397,000 | +7.8% | 482 | +2.1% | 1.40% | +2.1% |
| MRK | Sell | Merck & Co | $2,386,000 | -3.2% | 30,679 | -4.1% | 1.39% | -8.4% |
| TSLA | Buy | Tesla Motors Inc | $2,368,000 | +214.1% | 3,484 | +208.3% | 1.38% | +197.4% |
| PCAR | Buy | PACCAR Inc | $2,326,000 | +0.7% | 26,061 | +4.8% | 1.36% | -4.6% |
| TFC | Sell | Truist Financial Corp | $2,220,000 | -5.6% | 39,999 | -0.8% | 1.30% | -10.6% |
| CSL | Sell | Carlisle Companies Inc | $2,149,000 | +15.8% | 11,231 | -0.4% | 1.26% | +9.7% |
| COO | Buy | The Cooper Companies Inc | $2,063,000 | +5.0% | 5,206 | +1.8% | 1.20% | -0.5% |
| PG | Buy | Procter & Gamble Co | $2,007,000 | +13.1% | 14,871 | +13.5% | 1.17% | +7.1% |
| WWW | Sell | Wolverine World Wide Inc | $1,879,000 | -13.6% | 55,846 | -1.6% | 1.10% | -18.1% |
| DISCK | Buy | Discovery Communications Inc C | $1,851,000 | -16.8% | 63,885 | +6.0% | 1.08% | -21.2% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $1,714,000 | -15.9% | 34,167 | -15.9% | 1.00% | -20.4% |
| IWD | Sell | iShares Russell 1000 Valueetf | $1,613,000 | +3.7% | 10,167 | -1.0% | 0.94% | -1.8% |
| VOO | Sell | Vanguard 500 ETFetf | $1,367,000 | -16.0% | 3,473 | -22.3% | 0.80% | -20.5% |
| NSRGY | Sell | Nestle SA ADR | $1,116,000 | +9.8% | 8,950 | -1.8% | 0.65% | +4.2% |
| MDT | Sell | Medtronic PLC | $1,058,000 | -7.4% | 8,523 | -11.9% | 0.62% | -12.3% |
| UL | Sell | Unilever PLC ADR | $973,000 | -6.3% | 16,631 | -10.6% | 0.57% | -11.2% |
| IHI | Sell | iShares US Medical Devicesetf | $911,000 | +8.3% | 2,525 | -0.8% | 0.53% | +2.7% |
| HD | Sell | The Home Depot Inc | $776,000 | +2.6% | 2,433 | -1.8% | 0.45% | -2.8% |
| XBI | Sell | SPDR S&P Biotech ETF | $770,000 | -7.6% | 5,690 | -7.3% | 0.45% | -12.5% |
| AAPL | Buy | Apple Inc | $771,000 | +23.2% | 5,629 | +9.7% | 0.45% | +16.6% |
| COST | Buy | Costco Wholesale Corp | $513,000 | +16.6% | 1,297 | +3.9% | 0.30% | +10.7% |
| YUM | Yum Brands Inc | $512,000 | +6.4% | 4,448 | 0.0% | 0.30% | +0.7% | |
| IWM | Sell | IShares Russell 2000 Indexetf | $508,000 | +2.0% | 2,213 | -1.8% | 0.30% | -3.3% |
| DUK | Sell | Duke Energy Corp | $342,000 | -15.3% | 3,459 | -17.5% | 0.20% | -19.7% |
| VTI | Buy | Vanguard Total Stock Mkt ETFetf | $334,000 | +42.1% | 1,499 | +32.1% | 0.20% | +34.5% |
| RAVE | Rave Restaurant Group Inc | $314,000 | +4.0% | 212,450 | 0.0% | 0.18% | -1.6% | |
| CVS | CVS Health Corp | $292,000 | +10.6% | 3,503 | 0.0% | 0.17% | +4.3% | |
| VV | Vanguard Large-Cap ETFetf | $286,000 | +8.3% | 1,427 | 0.0% | 0.17% | +2.5% | |
| AMZN | Amazon.com Inc | $275,000 | +11.3% | 80 | 0.0% | 0.16% | +5.9% | |
| VEA | Vanguard Ftse Dev Mkts ETFetf | $259,000 | +4.9% | 5,032 | 0.0% | 0.15% | -0.7% | |
| CSCO | Cisco Systems Inc | $228,000 | +2.7% | 4,301 | 0.0% | 0.13% | -2.9% | |
| IWF | iShares Russell 1000 Growthetf | $227,000 | +11.8% | 835 | 0.0% | 0.13% | +6.4% | |
| TPL | Texas Pacific Land Trust | $210,000 | +1.0% | 131 | 0.0% | 0.12% | -3.9% | |
| MCD | Sell | McDonalds Corp | $209,000 | -0.9% | 903 | -4.2% | 0.12% | -6.2% |
| IVV | New | iShares Core S&P 500 ETFetf | $202,000 | – | 471 | +100.0% | 0.12% | – |
| REI | Ring Energy Inc | $74,000 | +29.8% | 25,000 | 0.0% | 0.04% | +22.9% | |
| ABT | Exit | Abbott Labs | $0 | – | -1,775 | -100.0% | -0.13% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -5,531 | -100.0% | -0.20% | – |
| SO | Exit | Southern Co | $0 | – | -5,207 | -100.0% | -0.20% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -3,081 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 16 | Q3 2023 | 4.2% |
| Stryker Corp | 16 | Q3 2023 | 3.1% |
| Intuit Inc | 16 | Q3 2023 | 3.3% |
| Lowes Companies Inc | 16 | Q3 2023 | 2.9% |
| Visa Inc | 16 | Q3 2023 | 2.8% |
| Johnson & Johnson | 16 | Q3 2023 | 2.8% |
| Accenture PLC A | 16 | Q3 2023 | 2.5% |
| PepsiCo Inc | 16 | Q3 2023 | 3.1% |
| Amphenol Corp | 16 | Q3 2023 | 2.2% |
| PayPal Holdings Inc | 16 | Q3 2023 | 3.2% |
View Watchman Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Watchman Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.