Whalerock Point Partners as of Dec. 31, 2019
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 149 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $11M | 37k | 293.64 | |
| Visa (V) | 4.6 | $8.7M | 46k | 187.91 | |
| Primecap Odyssey Aggressive Gr (POAGX) | 4.5 | $8.5M | 190k | 44.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | 39k | 157.71 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.9M | 41k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.4M | 39k | 139.40 | |
| Pepsi (PEP) | 2.8 | $5.3M | 39k | 136.68 | |
| Bank of America Corporation (BAC) | 2.7 | $5.1M | 144k | 35.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.4M | 3.3k | 1339.35 | |
| Target Corporation (TGT) | 2.3 | $4.4M | 34k | 128.20 | |
| McDonald's Corporation (MCD) | 2.1 | $3.9M | 20k | 197.59 | |
| Automatic Data Processing (ADP) | 1.8 | $3.4M | 20k | 170.49 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.3M | 14k | 226.47 | |
| Pfizer (PFE) | 1.6 | $3.1M | 79k | 39.18 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 20k | 144.64 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.9M | 16k | 180.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 41k | 69.78 | |
| UnitedHealth (UNH) | 1.5 | $2.8M | 9.4k | 293.98 | |
| Amazon (AMZN) | 1.4 | $2.7M | 1.4k | 1847.65 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 21k | 124.90 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.5M | 8.6k | 293.91 | |
| American Electric Power Company (AEP) | 1.4 | $2.5M | 27k | 94.50 | |
| Home Depot (HD) | 1.3 | $2.5M | 12k | 218.36 | |
| Boeing Company (BA) | 1.3 | $2.4M | 7.3k | 325.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.4M | 8.0k | 295.84 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 10k | 205.23 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 32k | 64.20 | |
| United Technologies Corporation | 1.1 | $2.0M | 13k | 149.72 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 6.1k | 324.82 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 32k | 61.39 | |
| Caterpillar (CAT) | 1.0 | $1.9M | 13k | 147.67 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 23k | 74.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.7M | 4.6k | 375.32 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.7M | 5.3k | 323.24 | |
| MasterCard Incorporated (MA) | 0.9 | $1.6M | 5.4k | 298.58 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 27k | 59.83 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 33k | 47.95 | |
| Fidelity msci info tech i (FTEC) | 0.8 | $1.5M | 21k | 72.48 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 25k | 61.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 11k | 118.85 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 120.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.3M | 19k | 69.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $1.3M | 14k | 89.94 | |
| salesforce (CRM) | 0.7 | $1.2M | 7.6k | 162.68 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.7 | $1.2M | 41k | 30.57 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 13k | 90.94 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.6 | $1.2M | 42k | 28.60 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 4.8k | 242.11 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.6k | 241.02 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 3.4k | 322.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 24k | 44.86 | |
| At&t (T) | 0.5 | $999k | 26k | 39.08 | |
| Becton, Dickinson and (BDX) | 0.5 | $979k | 3.6k | 271.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $979k | 732.00 | 1337.43 | |
| Deere & Company (DE) | 0.5 | $948k | 5.5k | 173.21 | |
| Honeywell International (HON) | 0.5 | $939k | 5.3k | 177.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $924k | 21k | 44.96 | |
| PPG Industries (PPG) | 0.5 | $920k | 6.9k | 133.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $927k | 5.6k | 165.71 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $896k | 12k | 72.46 | |
| Enterprise Products Partners (EPD) | 0.5 | $841k | 30k | 28.15 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $809k | 38k | 21.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $764k | 4.7k | 163.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $732k | 14k | 53.84 | |
| Raytheon Company | 0.4 | $725k | 3.3k | 219.70 | |
| Mutual Shares Cl Z (MUTHX) | 0.3 | $661k | 24k | 27.57 | |
| Trex Company (TREX) | 0.3 | $629k | 7.0k | 89.86 | |
| N & B Partners Neuberger mut (NPRTX) | 0.3 | $613k | 19k | 32.32 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.3 | $624k | 13k | 48.00 | |
| First Horizon Nat'l Corp eqp | 0.3 | $598k | 23k | 25.79 | |
| V.F. Corporation (VFC) | 0.3 | $588k | 5.9k | 99.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $564k | 6.7k | 83.79 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $569k | 14k | 42.10 | |
| Dominion Resources (D) | 0.3 | $552k | 6.7k | 82.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $554k | 2.4k | 235.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $547k | 1.4k | 389.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $552k | 12k | 44.43 | |
| Abbott Laboratories (ABT) | 0.3 | $500k | 5.8k | 86.87 | |
| Hc2 Holdings | 0.3 | $505k | 233k | 2.17 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $476k | 16k | 30.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $479k | 4.0k | 119.15 | |
| American Tower Reit (AMT) | 0.2 | $471k | 2.1k | 229.76 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.2 | $450k | 14k | 31.20 | |
| Nike (NKE) | 0.2 | $426k | 4.2k | 101.43 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $439k | 8.8k | 49.77 | |
| Schlumberger (SLB) | 0.2 | $409k | 10k | 40.20 | |
| O'reilly Automotive (ORLY) | 0.2 | $416k | 949.00 | 438.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $417k | 4.5k | 93.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $417k | 6.7k | 62.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $415k | 2.0k | 212.49 | |
| Dupont De Nemours (DD) | 0.2 | $417k | 6.5k | 64.16 | |
| 3M Company (MMM) | 0.2 | $395k | 2.2k | 176.58 | |
| Estee Lauder Companies (EL) | 0.2 | $404k | 2.0k | 206.65 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $403k | 9.1k | 44.37 | |
| Novartis (NVS) | 0.2 | $371k | 3.9k | 94.79 | |
| Gilead Sciences (GILD) | 0.2 | $379k | 5.8k | 64.96 | |
| NVR (NVR) | 0.2 | $381k | 100.00 | 3810.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $380k | 1.7k | 222.09 | |
| Yum! Brands (YUM) | 0.2 | $358k | 3.6k | 100.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $359k | 3.3k | 108.13 | |
| Abbvie (ABBV) | 0.2 | $361k | 4.1k | 88.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| SPDR S&P Biotech (XBI) | 0.2 | $339k | 3.6k | 95.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $331k | 5.5k | 60.28 | |
| Phillips 66 (PSX) | 0.2 | $347k | 3.1k | 111.25 | |
| Cdk Global Inc equities | 0.2 | $335k | 6.1k | 54.68 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.2 | $318k | 12k | 27.35 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $318k | 6.6k | 48.22 | |
| Medtronic (MDT) | 0.2 | $316k | 2.8k | 113.34 | |
| Coca-Cola Company (KO) | 0.2 | $292k | 5.3k | 55.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $303k | 3.4k | 87.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $294k | 1.4k | 205.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $296k | 5.5k | 53.84 | |
| Citigroup (C) | 0.2 | $293k | 3.7k | 79.90 | |
| Yacktman Fund (YACKX) | 0.2 | $309k | 15k | 20.47 | |
| BlackRock (BLK) | 0.1 | $289k | 575.00 | 502.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $285k | 3.5k | 81.90 | |
| Voya Global Equity Fund | 0.1 | $273k | 7.3k | 37.60 | |
| Fidelity Pacific Basin Fund | 0.1 | $283k | 8.2k | 34.57 | |
| Travelers Companies (TRV) | 0.1 | $262k | 1.9k | 136.81 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.2k | 85.16 | |
| Marriott International (MAR) | 0.1 | $256k | 1.7k | 151.66 | |
| Enbridge (ENB) | 0.1 | $263k | 6.6k | 39.81 | |
| Intuit (INTU) | 0.1 | $262k | 1.0k | 262.00 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $269k | 6.4k | 41.97 | |
| Anthem (ELV) | 0.1 | $257k | 852.00 | 301.64 | |
| Cummins (CMI) | 0.1 | $246k | 1.4k | 179.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $241k | 700.00 | 344.29 | |
| Fidelity Contra (FCNTX) | 0.1 | $238k | 17k | 13.73 | |
| Duke Energy (DUK) | 0.1 | $237k | 2.6k | 91.19 | |
| Dow (DOW) | 0.1 | $241k | 4.4k | 54.64 | |
| Public Storage (PSA) | 0.1 | $231k | 1.1k | 212.90 | |
| Ross Stores (ROST) | 0.1 | $225k | 1.9k | 116.22 | |
| Tiffany & Co. | 0.1 | $217k | 1.6k | 133.54 | |
| ConocoPhillips (COP) | 0.1 | $225k | 3.5k | 64.94 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 1.9k | 119.57 | |
| Extra Space Storage (EXR) | 0.1 | $235k | 2.2k | 105.62 | |
| Simon Property (SPG) | 0.1 | $231k | 1.5k | 149.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $221k | 5.0k | 44.11 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $226k | 7.9k | 28.71 | |
| Wp Carey (WPC) | 0.1 | $223k | 2.8k | 80.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $218k | 3.9k | 55.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $209k | 3.6k | 58.06 | |
| Basf Se (BASFY) | 0.1 | $203k | 11k | 18.87 | |
| Box Inc cl a (BOX) | 0.1 | $195k | 12k | 16.81 | |
| Banco Santander (SAN) | 0.0 | $43k | 11k | 4.10 | |
| Tilt Holdings | 0.0 | $15k | 54k | 0.28 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 | |
| Sun Pac Hldgs Corp (SNPW) | 0.0 | $0 | 1.0M | 0.00 |
