Whalerock Point Partners as of Dec. 31, 2018
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.9 | $6.4M | 48k | 131.95 | |
| Apple (AAPL) | 5.4 | $5.8M | 37k | 157.75 | |
| McDonald's Corporation (MCD) | 4.8 | $5.1M | 29k | 177.58 | |
| Johnson & Johnson (JNJ) | 4.7 | $5.0M | 39k | 129.06 | |
| Pepsi (PEP) | 4.1 | $4.4M | 40k | 110.48 | |
| Pfizer (PFE) | 3.8 | $4.0M | 92k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.7M | 37k | 97.62 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 47k | 68.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | 31k | 101.58 | |
| Automatic Data Processing (ADP) | 2.8 | $3.0M | 23k | 131.10 | |
| Bank of America Corporation (BAC) | 2.7 | $2.9M | 118k | 24.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.6M | 2.4k | 1044.93 | |
| Target Corporation (TGT) | 2.4 | $2.5M | 38k | 66.10 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.1M | 10k | 204.14 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 16k | 127.10 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 21k | 91.90 | |
| Boeing Company (BA) | 1.7 | $1.8M | 5.7k | 322.55 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.8M | 13k | 138.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $1.7M | 7.3k | 229.82 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.6M | 31k | 51.99 | |
| Home Depot (HD) | 1.4 | $1.5M | 8.9k | 171.82 | |
| UnitedHealth (UNH) | 1.4 | $1.5M | 5.8k | 249.06 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 26k | 56.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 20k | 65.52 | |
| Dowdupont | 1.2 | $1.3M | 24k | 53.50 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 12k | 109.68 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 29k | 43.33 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.2M | 5.0k | 249.90 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 24k | 46.94 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 10k | 108.80 | |
| United Technologies Corporation | 1.0 | $1.1M | 10k | 106.46 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 7.7k | 131.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $989k | 4.9k | 203.71 | |
| Amazon (AMZN) | 0.9 | $952k | 634.00 | 1501.58 | |
| Wal-Mart Stores (WMT) | 0.9 | $948k | 10k | 93.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $869k | 3.9k | 223.74 | |
| Fidelity msci info tech i (FTEC) | 0.8 | $846k | 17k | 49.25 | |
| Nextera Energy (NEE) | 0.8 | $831k | 4.8k | 173.74 | |
| Merck & Co (MRK) | 0.7 | $757k | 9.9k | 76.44 | |
| Enterprise Products Partners (EPD) | 0.7 | $743k | 30k | 24.58 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $742k | 5.5k | 133.86 | |
| At&t (T) | 0.7 | $726k | 25k | 28.55 | |
| Hc2 Holdings | 0.7 | $721k | 273k | 2.64 | |
| First Horizon Nat'l Corp eqp | 0.6 | $682k | 28k | 24.57 | |
| Deere & Company (DE) | 0.6 | $653k | 4.4k | 149.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $643k | 2.9k | 225.22 | |
| TJX Companies (TJX) | 0.6 | $618k | 14k | 44.74 | |
| PPG Industries (PPG) | 0.6 | $593k | 5.8k | 102.24 | |
| 3M Company (MMM) | 0.5 | $565k | 3.0k | 190.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $570k | 4.5k | 127.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $531k | 12k | 46.11 | |
| Honeywell International (HON) | 0.5 | $524k | 4.0k | 132.16 | |
| Dominion Resources (D) | 0.5 | $480k | 6.7k | 71.46 | |
| Amgen (AMGN) | 0.5 | $489k | 2.5k | 194.59 | |
| BlackRock (BLK) | 0.4 | $471k | 1.2k | 392.50 | |
| salesforce (CRM) | 0.4 | $473k | 3.5k | 136.90 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $449k | 11k | 41.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $454k | 438.00 | 1036.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $446k | 6.4k | 69.29 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $435k | 18k | 23.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $433k | 4.5k | 95.29 | |
| Gilead Sciences (GILD) | 0.4 | $417k | 6.7k | 62.53 | |
| Celgene Corporation | 0.4 | $407k | 6.4k | 64.09 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $386k | 21k | 18.11 | |
| Abbvie (ABBV) | 0.3 | $362k | 3.9k | 92.23 | |
| Box Inc cl a (BOX) | 0.3 | $370k | 22k | 16.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $347k | 4.5k | 77.92 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $339k | 9.8k | 34.55 | |
| Cdk Global Inc equities | 0.3 | $349k | 7.3k | 47.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $335k | 5.7k | 58.85 | |
| People's United Financial | 0.3 | $317k | 22k | 14.44 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $306k | 1.00 | 306000.00 | |
| Schlumberger (SLB) | 0.3 | $299k | 8.3k | 36.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $305k | 1.8k | 172.80 | |
| Abbott Laboratories (ABT) | 0.3 | $285k | 3.9k | 72.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $287k | 6.3k | 45.57 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $292k | 7.6k | 38.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $293k | 1.9k | 154.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $275k | 8.1k | 34.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $283k | 7.2k | 39.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $258k | 6.8k | 38.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $245k | 972.00 | 252.06 | |
| Coca-Cola Company (KO) | 0.2 | $233k | 4.9k | 47.40 | |
| Nike (NKE) | 0.2 | $237k | 3.2k | 74.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $237k | 1.4k | 165.85 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $240k | 7.3k | 32.78 | |
| V.F. Corporation (VFC) | 0.2 | $221k | 3.1k | 71.29 | |
| Novartis (NVS) | 0.2 | $224k | 2.6k | 85.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $222k | 3.5k | 64.35 | |
| Welltower Inc Com reit (WELL) | 0.2 | $226k | 3.3k | 69.33 | |
| Philip Morris International (PM) | 0.2 | $209k | 3.1k | 66.75 | |
| Basf Se (BASFY) | 0.2 | $191k | 11k | 17.62 | |
| Banco Santander (SAN) | 0.0 | $47k | 11k | 4.48 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $8.0k | 40k | 0.20 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
