Whalerock Point Partners as of March 31, 2019
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 129 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.5 | $8.5M | 54k | 156.19 | |
| Apple (AAPL) | 4.9 | $7.5M | 39k | 189.95 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.9M | 42k | 139.80 | |
| McDonald's Corporation (MCD) | 3.6 | $5.5M | 29k | 189.92 | |
| Pepsi (PEP) | 3.3 | $5.0M | 41k | 122.56 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 37k | 117.95 | |
| Pfizer (PFE) | 2.8 | $4.2M | 100k | 42.47 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.2M | 41k | 101.24 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.1M | 51k | 80.79 | |
| Bank of America Corporation (BAC) | 2.5 | $3.9M | 140k | 27.59 | |
| Automatic Data Processing (ADP) | 2.4 | $3.7M | 23k | 159.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.3M | 2.8k | 1176.94 | |
| Target Corporation (TGT) | 2.0 | $3.1M | 39k | 80.25 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.9M | 17k | 167.22 | |
| Boeing Company (BA) | 1.8 | $2.7M | 7.2k | 381.41 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 24k | 104.03 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 12k | 200.85 | |
| Caterpillar (CAT) | 1.5 | $2.3M | 17k | 135.49 | |
| American Electric Power Company (AEP) | 1.5 | $2.3M | 27k | 83.74 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 35k | 59.13 | |
| Amazon (AMZN) | 1.3 | $2.0M | 1.1k | 1781.17 | |
| Home Depot (HD) | 1.3 | $2.0M | 10k | 191.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.0M | 7.5k | 259.55 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 36k | 53.98 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 15k | 111.06 | |
| United Technologies Corporation | 1.1 | $1.6M | 13k | 128.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 6.5k | 242.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.6M | 4.6k | 345.45 | |
| Dowdupont | 1.0 | $1.6M | 30k | 53.30 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 9.0k | 166.65 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 31k | 47.71 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 5.9k | 247.23 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 27k | 53.69 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 123.14 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 5.1k | 273.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.4M | 14k | 95.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 25k | 53.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 20k | 64.86 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 14k | 83.16 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 4.1k | 282.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 11k | 97.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 26k | 42.90 | |
| Fidelity msci info tech i (FTEC) | 0.7 | $1.1M | 19k | 59.26 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 5.4k | 193.39 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.0M | 35k | 29.10 | |
| TJX Companies (TJX) | 0.6 | $980k | 18k | 53.22 | |
| Amgen (AMGN) | 0.6 | $950k | 5.0k | 189.92 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $940k | 6.1k | 153.14 | |
| Deere & Company (DE) | 0.6 | $915k | 5.7k | 159.83 | |
| At&t (T) | 0.6 | $888k | 28k | 31.35 | |
| salesforce (CRM) | 0.6 | $870k | 5.5k | 158.33 | |
| 3M Company (MMM) | 0.6 | $837k | 4.0k | 207.74 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $824k | 12k | 66.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $831k | 708.00 | 1173.73 | |
| Honeywell International (HON) | 0.5 | $810k | 5.1k | 158.82 | |
| Becton, Dickinson and (BDX) | 0.5 | $793k | 3.2k | 249.76 | |
| PPG Industries (PPG) | 0.5 | $778k | 6.9k | 112.84 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $753k | 38k | 19.99 | |
| Hc2 Holdings | 0.5 | $731k | 299k | 2.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $698k | 14k | 48.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $668k | 4.6k | 144.68 | |
| First Horizon Nat'l Corp eqp | 0.4 | $660k | 25k | 26.01 | |
| Celgene Corporation | 0.4 | $621k | 6.6k | 94.38 | |
| Dominion Resources (D) | 0.4 | $576k | 7.5k | 76.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $551k | 1.9k | 284.46 | |
| V.F. Corporation (VFC) | 0.3 | $513k | 5.9k | 86.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $500k | 6.5k | 77.17 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $502k | 11k | 44.50 | |
| People's United Financial | 0.3 | $483k | 29k | 16.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $485k | 11k | 42.51 | |
| Gilead Sciences (GILD) | 0.3 | $471k | 7.2k | 65.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $477k | 4.4k | 107.99 | |
| Abbott Laboratories (ABT) | 0.3 | $464k | 5.8k | 80.00 | |
| Schlumberger (SLB) | 0.3 | $445k | 10k | 43.61 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $448k | 17k | 25.73 | |
| Cdk Global Inc equities | 0.3 | $436k | 7.4k | 58.86 | |
| Box Inc cl a (BOX) | 0.3 | $449k | 23k | 19.31 | |
| BlackRock (BLK) | 0.3 | $421k | 985.00 | 427.41 | |
| Trex Company (TREX) | 0.3 | $431k | 7.0k | 61.57 | |
| American Tower Reit (AMT) | 0.3 | $404k | 2.1k | 197.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $378k | 1.3k | 300.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $381k | 4.5k | 85.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $385k | 6.7k | 57.38 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $387k | 10k | 37.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $383k | 2.1k | 179.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $372k | 9.3k | 39.98 | |
| Novartis (NVS) | 0.2 | $374k | 3.9k | 96.14 | |
| O'reilly Automotive (ORLY) | 0.2 | $367k | 944.00 | 388.77 | |
| Yum! Brands (YUM) | 0.2 | $354k | 3.6k | 99.72 | |
| Nike (NKE) | 0.2 | $354k | 4.2k | 84.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $352k | 1.8k | 199.43 | |
| Abbvie (ABBV) | 0.2 | $346k | 4.3k | 80.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $329k | 5.5k | 59.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $336k | 4.3k | 77.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $316k | 3.3k | 95.18 | |
| Estee Lauder Companies (EL) | 0.2 | $324k | 2.0k | 165.73 | |
| Duke Energy (DUK) | 0.2 | $314k | 3.5k | 89.89 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $316k | 7.2k | 43.83 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $320k | 8.7k | 36.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| Philip Morris International (PM) | 0.2 | $306k | 3.5k | 88.34 | |
| Yacktman Fund (YACKX) | 0.2 | $310k | 15k | 20.54 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $293k | 7.7k | 38.27 | |
| NVR (NVR) | 0.2 | $277k | 100.00 | 2770.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $271k | 1.4k | 189.64 | |
| Simon Property (SPG) | 0.2 | $282k | 1.5k | 182.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $276k | 5.5k | 50.20 | |
| Travelers Companies (TRV) | 0.2 | $263k | 1.9k | 137.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $262k | 3.5k | 74.47 | |
| Intuit (INTU) | 0.2 | $261k | 1.0k | 261.00 | |
| Coca-Cola Company (KO) | 0.2 | $238k | 5.1k | 46.82 | |
| Altria (MO) | 0.2 | $245k | 4.3k | 57.47 | |
| International Business Machines (IBM) | 0.2 | $247k | 1.7k | 141.22 | |
| Enbridge (ENB) | 0.2 | $240k | 6.6k | 36.33 | |
| Citigroup (C) | 0.2 | $250k | 4.0k | 62.24 | |
| Phillips 66 (PSX) | 0.2 | $242k | 2.5k | 95.31 | |
| Anthem (ELV) | 0.2 | $242k | 845.00 | 286.39 | |
| Medtronic (MDT) | 0.2 | $252k | 2.8k | 91.14 | |
| Public Storage (PSA) | 0.1 | $236k | 1.1k | 217.51 | |
| Raytheon Company | 0.1 | $233k | 1.3k | 182.03 | |
| Extra Space Storage (EXR) | 0.1 | $227k | 2.2k | 102.02 | |
| Cummins (CMI) | 0.1 | $217k | 1.4k | 158.16 | |
| Marriott International (MAR) | 0.1 | $211k | 1.7k | 125.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $217k | 7.9k | 27.57 | |
| Cigna Corp (CI) | 0.1 | $208k | 1.3k | 160.74 | |
| Basf Se (BASFY) | 0.1 | $195k | 11k | 18.47 | |
| Banco Santander (SAN) | 0.0 | $49k | 11k | 4.67 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $14k | 51k | 0.27 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
