Whalerock Point Partners as of June 30, 2020
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $14M | 38k | 364.79 | |
| Visa (V) | 5.4 | $9.2M | 48k | 193.16 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.4M | 41k | 203.52 | |
| Pepsi (PEP) | 3.3 | $5.6M | 42k | 132.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.5M | 3.9k | 1418.04 | |
| Amazon (AMZN) | 3.0 | $5.0M | 1.8k | 2758.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.5M | 32k | 140.64 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 43k | 94.05 | |
| Bank of America Corporation (BAC) | 2.3 | $3.8M | 161k | 23.75 | |
| Target Corporation (TGT) | 2.2 | $3.7M | 31k | 119.91 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.4M | 11k | 303.24 | |
| McDonald's Corporation (MCD) | 2.0 | $3.4M | 18k | 184.45 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.2M | 10k | 309.74 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.2M | 18k | 178.52 | |
| Automatic Data Processing (ADP) | 1.8 | $3.0M | 20k | 148.89 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 27k | 111.52 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.0M | 18k | 169.07 | |
| Home Depot (HD) | 1.7 | $2.9M | 12k | 250.53 | |
| UnitedHealth (UNH) | 1.7 | $2.8M | 9.6k | 294.94 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.7M | 7.6k | 362.28 | |
| Facebook Inc cl a (META) | 1.6 | $2.7M | 12k | 227.05 | |
| MasterCard Incorporated (MA) | 1.6 | $2.7M | 9.0k | 295.76 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 21k | 119.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.3M | 8.1k | 283.37 | |
| American Electric Power Company (AEP) | 1.3 | $2.1M | 27k | 79.64 | |
| salesforce (CRM) | 1.2 | $2.1M | 11k | 187.33 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 35k | 55.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.8M | 5.6k | 324.54 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.8M | 29k | 61.63 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $1.8M | 21k | 82.24 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 34k | 50.56 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 13k | 126.52 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 27k | 59.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 36k | 44.71 | |
| Pfizer (PFE) | 0.9 | $1.5M | 47k | 32.70 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 4.2k | 364.98 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 6.2k | 240.17 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 3.9k | 379.86 | |
| Estee Lauder Companies (EL) | 0.8 | $1.4M | 7.5k | 188.67 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 36k | 38.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 752.00 | 1413.56 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.4k | 239.23 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 3.4k | 308.40 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 18k | 58.78 | |
| Boeing Company (BA) | 0.6 | $992k | 5.4k | 183.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $959k | 15k | 64.97 | |
| Merck & Co (MRK) | 0.6 | $938k | 12k | 77.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $860k | 7.2k | 119.74 | |
| Deere & Company (DE) | 0.5 | $841k | 5.4k | 157.20 | |
| Cisco Systems (CSCO) | 0.5 | $841k | 18k | 46.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $829k | 11k | 73.25 | |
| At&t (T) | 0.5 | $821k | 27k | 30.22 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $809k | 14k | 58.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $788k | 20k | 40.01 | |
| Trex Company (TREX) | 0.5 | $780k | 6.0k | 130.00 | |
| Chevron Corporation (CVX) | 0.5 | $770k | 8.6k | 89.18 | |
| Amgen (AMGN) | 0.4 | $753k | 3.2k | 235.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $734k | 4.7k | 156.44 | |
| PPG Industries (PPG) | 0.4 | $731k | 6.9k | 106.02 | |
| Enterprise Products Partners (EPD) | 0.4 | $727k | 40k | 18.16 | |
| Honeywell International (HON) | 0.4 | $725k | 5.0k | 144.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $717k | 12k | 60.85 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $711k | 5.0k | 143.12 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $592k | 16k | 37.61 | |
| First Horizon Nat'l Corp eqp | 0.3 | $583k | 23k | 25.14 | |
| Dominion Resources (D) | 0.3 | $541k | 6.7k | 81.15 | |
| American Tower Reit (AMT) | 0.3 | $530k | 2.1k | 258.54 | |
| Abbott Laboratories (ABT) | 0.3 | $517k | 5.7k | 91.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $484k | 2.0k | 247.82 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $465k | 28k | 16.48 | |
| Abbvie (ABBV) | 0.3 | $459k | 4.7k | 98.20 | |
| Nike (NKE) | 0.3 | $452k | 4.6k | 98.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $446k | 13k | 34.84 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $439k | 8.8k | 49.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $432k | 6.3k | 68.34 | |
| SPDR S&P Biotech (XBI) | 0.3 | $425k | 3.8k | 111.99 | |
| 3M Company (MMM) | 0.2 | $405k | 2.6k | 156.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $398k | 944.00 | 421.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $367k | 3.3k | 110.54 | |
| V.F. Corporation (VFC) | 0.2 | $360k | 5.9k | 61.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $359k | 6.7k | 53.58 | |
| Hc2 Holdings | 0.2 | $355k | 106k | 3.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $351k | 4.5k | 78.82 | |
| Welltower Inc Com reit (WELL) | 0.2 | $350k | 6.8k | 51.81 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $343k | 6.6k | 51.99 | |
| Novartis (NVS) | 0.2 | $340k | 3.9k | 87.40 | |
| NVR (NVR) | 0.2 | $326k | 100.00 | 3260.00 | |
| Yum! Brands (YUM) | 0.2 | $309k | 3.6k | 87.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $305k | 7.7k | 39.56 | |
| Gilead Sciences (GILD) | 0.2 | $298k | 3.9k | 76.90 | |
| Intuit (INTU) | 0.2 | $296k | 1.0k | 296.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $275k | 4.8k | 56.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $274k | 11k | 25.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $267k | 1.00 | 267000.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $263k | 4.6k | 56.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $254k | 1.4k | 177.75 | |
| Cdk Global Inc equities | 0.1 | $254k | 6.1k | 41.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $250k | 3.4k | 73.53 | |
| Albemarle Corporation (ALB) | 0.1 | $247k | 3.2k | 77.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $246k | 2.6k | 95.87 | |
| Medtronic (MDT) | 0.1 | $246k | 2.7k | 91.72 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 1.8k | 135.21 | |
| Cummins (CMI) | 0.1 | $238k | 1.4k | 173.47 | |
| Dupont De Nemours (DD) | 0.1 | $231k | 4.4k | 53.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $231k | 4.8k | 47.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 1.4k | 164.22 | |
| Phillips 66 (PSX) | 0.1 | $224k | 3.1k | 71.82 | |
| Clorox Company (CLX) | 0.1 | $222k | 1.0k | 219.80 | |
| Anthem (ELV) | 0.1 | $222k | 845.00 | 262.72 | |
| Applied Materials (AMAT) | 0.1 | $218k | 3.6k | 60.56 | |
| Travelers Companies (TRV) | 0.1 | $218k | 1.9k | 113.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 700.00 | 307.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $215k | 9.7k | 22.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 1.7k | 126.78 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $211k | 5.9k | 35.82 | |
| Public Storage (PSA) | 0.1 | $208k | 1.1k | 191.71 | |
| Extra Space Storage (EXR) | 0.1 | $206k | 2.2k | 92.58 | |
| Duke Energy (DUK) | 0.1 | $205k | 2.6k | 80.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $205k | 5.5k | 37.33 | |
| Basf Se (BASFY) | 0.1 | $148k | 11k | 14.02 | |
| Energy Transfer Equity (ET) | 0.1 | $140k | 20k | 7.14 | |
| Banco Santander (SAN) | 0.0 | $25k | 11k | 2.38 | |
| Tilt Holdings | 0.0 | $21k | 54k | 0.39 | |
| Sun Pac Hldgs Corp (SNPW) | 0.0 | $3.0k | 1.0M | 0.00 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
