Whalerock Point Partners as of March 31, 2020
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $9.5M | 38k | 254.29 | |
| Visa (V) | 5.4 | $7.6M | 47k | 161.12 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.3M | 40k | 157.71 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.4M | 41k | 131.12 | |
| Pepsi (PEP) | 3.2 | $4.5M | 38k | 120.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.1M | 3.5k | 1162.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | 41k | 90.04 | |
| Amazon (AMZN) | 2.3 | $3.2M | 1.7k | 1949.49 | |
| Bank of America Corporation (BAC) | 2.3 | $3.2M | 152k | 21.23 | |
| Target Corporation (TGT) | 2.3 | $3.2M | 34k | 92.97 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.1M | 17k | 182.86 | |
| McDonald's Corporation (MCD) | 2.2 | $3.1M | 19k | 165.36 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.9M | 10k | 285.18 | |
| Automatic Data Processing (ADP) | 1.9 | $2.7M | 20k | 136.68 | |
| Pfizer (PFE) | 1.8 | $2.6M | 79k | 32.64 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 25k | 96.59 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 21k | 110.00 | |
| UnitedHealth (UNH) | 1.6 | $2.3M | 9.2k | 249.40 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.3M | 16k | 141.02 | |
| Home Depot (HD) | 1.6 | $2.2M | 12k | 186.69 | |
| American Electric Power Company (AEP) | 1.5 | $2.1M | 27k | 79.98 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | 6.9k | 283.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.9M | 8.1k | 236.82 | |
| MasterCard Incorporated (MA) | 1.3 | $1.8M | 7.6k | 241.62 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 33k | 53.74 | |
| Facebook Inc cl a (META) | 1.3 | $1.8M | 11k | 166.83 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 32k | 55.75 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 13k | 116.02 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.5M | 5.9k | 258.48 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 27k | 54.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.4M | 27k | 53.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 37k | 37.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.4M | 5.1k | 262.97 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $1.3M | 21k | 62.68 | |
| salesforce (CRM) | 0.9 | $1.3M | 9.2k | 144.01 | |
| United Technologies Corporation | 0.9 | $1.3M | 14k | 94.35 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 11k | 113.58 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 5.2k | 240.59 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 26k | 47.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.1M | 14k | 75.77 | |
| Estee Lauder Companies (EL) | 0.8 | $1.1M | 6.7k | 159.29 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 27k | 39.32 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 13k | 76.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 17k | 59.31 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $986k | 2.9k | 339.06 | |
| Becton, Dickinson and (BDX) | 0.7 | $950k | 4.1k | 229.75 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $872k | 3.4k | 257.84 | |
| Boeing Company (BA) | 0.6 | $861k | 5.8k | 149.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $851k | 732.00 | 1162.57 | |
| Comcast Corporation (CMCSA) | 0.6 | $808k | 24k | 34.38 | |
| NVIDIA Corporation (NVDA) | 0.6 | $776k | 2.9k | 263.50 | |
| At&t (T) | 0.5 | $745k | 26k | 29.14 | |
| Deere & Company (DE) | 0.5 | $742k | 5.4k | 138.10 | |
| Amgen (AMGN) | 0.5 | $722k | 3.6k | 202.64 | |
| Chevron Corporation (CVX) | 0.5 | $709k | 9.8k | 72.47 | |
| Honeywell International (HON) | 0.5 | $708k | 5.3k | 133.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $672k | 20k | 34.12 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $664k | 14k | 48.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $605k | 4.7k | 128.94 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $604k | 5.3k | 114.52 | |
| Enterprise Products Partners (EPD) | 0.4 | $602k | 42k | 14.29 | |
| PPG Industries (PPG) | 0.4 | $576k | 6.9k | 83.54 | |
| Trex Company (TREX) | 0.4 | $561k | 7.0k | 80.14 | |
| First Horizon Nat'l Corp eqp | 0.4 | $542k | 23k | 23.37 | |
| Raytheon Company | 0.4 | $509k | 3.9k | 131.25 | |
| Dominion Resources (D) | 0.3 | $481k | 6.7k | 72.15 | |
| American Tower Reit (AMT) | 0.3 | $446k | 2.1k | 217.56 | |
| Abbott Laboratories (ABT) | 0.3 | $446k | 5.7k | 78.85 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $441k | 14k | 32.62 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $434k | 31k | 13.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $412k | 12k | 33.57 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.3 | $400k | 13k | 30.77 | |
| Gilead Sciences (GILD) | 0.3 | $387k | 5.2k | 74.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $379k | 13k | 28.67 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $379k | 8.8k | 42.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $372k | 2.0k | 190.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $364k | 6.5k | 56.07 | |
| Abbvie (ABBV) | 0.3 | $356k | 4.7k | 76.17 | |
| 3M Company (MMM) | 0.3 | $354k | 2.6k | 136.47 | |
| Nike (NKE) | 0.2 | $348k | 4.2k | 82.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $341k | 3.3k | 102.71 | |
| Novartis (NVS) | 0.2 | $321k | 3.9k | 82.52 | |
| V.F. Corporation (VFC) | 0.2 | $319k | 5.9k | 54.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $315k | 4.5k | 70.74 | |
| Welltower Inc Com reit (WELL) | 0.2 | $309k | 6.8k | 45.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $300k | 6.7k | 44.78 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $287k | 14k | 20.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $284k | 944.00 | 300.85 | |
| SPDR S&P Biotech (XBI) | 0.2 | $276k | 3.6k | 77.46 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $263k | 1.8k | 144.03 | |
| Philip Morris International (PM) | 0.2 | $259k | 3.5k | 73.08 | |
| NVR (NVR) | 0.2 | $257k | 100.00 | 2570.00 | |
| Medtronic (MDT) | 0.2 | $251k | 2.8k | 90.03 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $249k | 6.6k | 37.74 | |
| Yum! Brands (YUM) | 0.2 | $243k | 3.6k | 68.45 | |
| Intuit (INTU) | 0.2 | $230k | 1.0k | 230.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $227k | 2.8k | 81.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $225k | 3.4k | 65.89 | |
| Hc2 Holdings | 0.2 | $223k | 144k | 1.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $221k | 4.6k | 47.70 | |
| Public Storage (PSA) | 0.2 | $215k | 1.1k | 198.16 | |
| Nextera Energy Partners (NEP) | 0.2 | $213k | 5.0k | 43.03 | |
| Extra Space Storage (EXR) | 0.2 | $213k | 2.2k | 95.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $212k | 700.00 | 302.86 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.6k | 80.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $206k | 1.4k | 144.16 | |
| Cdk Global Inc equities | 0.1 | $201k | 6.1k | 32.81 | |
| Energy Transfer Equity (ET) | 0.1 | $132k | 29k | 4.58 | |
| Basf Se (BASFY) | 0.1 | $125k | 11k | 11.84 | |
| Western Midstream Partners (WES) | 0.0 | $52k | 16k | 3.21 | |
| Banco Santander (SAN) | 0.0 | $25k | 11k | 2.38 | |
| Tilt Holdings | 0.0 | $9.0k | 54k | 0.17 | |
| Sun Pac Hldgs Corp (SNPW) | 0.0 | $1.0k | 1.0M | 0.00 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
