Whalerock Point Partners as of Sept. 30, 2020
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 124 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $16M | 16k | 999.98 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.5M | 8.5k | 999.96 | |
| Visa (V) | 4.7 | $8.5M | 8.5k | 1000.03 | |
| Amazon (AMZN) | 3.3 | $6.0M | 6.0k | 1000.06 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.7M | 5.7k | 999.96 | |
| Pepsi (PEP) | 3.1 | $5.7M | 5.7k | 1000.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.5M | 4.5k | 1000.11 | |
| Target Corporation (TGT) | 2.3 | $4.2M | 4.2k | 1000.10 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.1M | 4.1k | 999.89 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.8M | 3.8k | 1000.02 | |
| Bank of America Corporation (BAC) | 2.1 | $3.8M | 3.8k | 1000.04 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.7M | 3.7k | 999.87 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.5M | 3.5k | 1000.11 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.4M | 3.4k | 1000.01 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.4M | 3.4k | 1000.14 | |
| Home Depot (HD) | 1.9 | $3.4M | 3.4k | 999.85 | |
| Facebook Inc cl a (META) | 1.9 | $3.4M | 3.4k | 1000.05 | |
| Walt Disney Company (DIS) | 1.8 | $3.4M | 3.4k | 999.97 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.2M | 3.2k | 1000.05 | |
| MasterCard Incorporated (MA) | 1.7 | $3.2M | 3.2k | 999.90 | |
| McDonald's Corporation (MCD) | 1.7 | $3.0M | 3.0k | 1000.08 | |
| UnitedHealth (UNH) | 1.6 | $3.0M | 3.0k | 1000.06 | |
| salesforce (CRM) | 1.6 | $3.0M | 3.0k | 999.93 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 2.6k | 1000.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.5M | 2.5k | 1000.05 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 2.3k | 999.81 | |
| American Electric Power Company (AEP) | 1.2 | $2.2M | 2.2k | 999.94 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 2.2k | 999.93 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 2.2k | 1000.15 | |
| TJX Companies (TJX) | 1.1 | $2.0M | 2.0k | 1000.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.9M | 1.9k | 999.84 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $1.9M | 1.9k | 1000.24 | |
| Estee Lauder Companies (EL) | 1.0 | $1.9M | 1.9k | 999.87 | |
| Pfizer (PFE) | 1.0 | $1.8M | 1.8k | 999.77 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 1.8k | 999.81 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 1.7k | 999.96 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 1.7k | 999.79 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 1.5k | 1000.33 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 1.3k | 1000.00 | |
| Deere & Company (DE) | 0.7 | $1.2M | 1.2k | 999.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 1.1k | 1000.32 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 1.1k | 999.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.1k | 1000.13 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 1.1k | 1000.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $994k | 994.00 | 999.64 | |
| Becton, Dickinson and (BDX) | 0.5 | $982k | 982.00 | 999.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $925k | 924.00 | 1000.53 | |
| Boeing Company (BA) | 0.5 | $867k | 867.00 | 1000.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $859k | 859.00 | 1000.52 | |
| Trex Company (TREX) | 0.5 | $859k | 859.00 | 1000.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $844k | 844.00 | 999.71 | |
| PPG Industries (PPG) | 0.5 | $842k | 842.00 | 999.69 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $835k | 835.00 | 999.80 | |
| Honeywell International (HON) | 0.4 | $816k | 816.00 | 999.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $809k | 809.00 | 1000.52 | |
| Amgen (AMGN) | 0.4 | $803k | 803.00 | 1000.50 | |
| At&t (T) | 0.4 | $754k | 754.00 | 1000.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $750k | 750.00 | 999.98 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $730k | 729.00 | 1000.65 | |
| Chevron Corporation (CVX) | 0.4 | $674k | 674.00 | 999.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $630k | 630.00 | 1000.66 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $626k | 626.00 | 1000.71 | |
| Abbott Laboratories (ABT) | 0.3 | $616k | 616.00 | 999.26 | |
| First Horizon Nat'l Corp eqp | 0.3 | $610k | 610.00 | 999.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $605k | 605.00 | 999.90 | |
| Cisco Systems (CSCO) | 0.3 | $590k | 590.00 | 1000.04 | |
| Nike (NKE) | 0.3 | $579k | 579.00 | 999.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $550k | 550.00 | 999.21 | |
| Dominion Resources (D) | 0.3 | $526k | 526.00 | 1000.43 | |
| American Tower Reit (AMT) | 0.3 | $496k | 496.00 | 999.08 | |
| SPDR S&P Biotech (XBI) | 0.3 | $479k | 479.00 | 999.15 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $464k | 464.00 | 1000.44 | |
| Abbvie (ABBV) | 0.3 | $459k | 459.00 | 1000.70 | |
| Converge Technology Solutions (CTSDF) | 0.3 | $458k | 458.00 | 999.90 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $452k | 451.00 | 1001.01 | |
| O'reilly Automotive (ORLY) | 0.2 | $435k | 435.00 | 1000.60 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.2 | $413k | 413.00 | 998.85 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $409k | 409.00 | 1000.82 | |
| NVR (NVR) | 0.2 | $408k | 408.00 | 1000.76 | |
| 3M Company (MMM) | 0.2 | $408k | 407.00 | 1001.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $395k | 395.00 | 1000.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $395k | 395.00 | 1000.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $376k | 376.00 | 998.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $360k | 360.00 | 1001.06 | |
| Intuit (INTU) | 0.2 | $343k | 343.00 | 998.60 | |
| Novartis (NVS) | 0.2 | $338k | 338.00 | 1000.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $336k | 336.00 | 999.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $333k | 333.00 | 1001.14 | |
| Yum! Brands (YUM) | 0.2 | $324k | 324.00 | 1000.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 320.00 | 1000.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $302k | 302.00 | 999.06 | |
| Lowe's Companies (LOW) | 0.2 | $301k | 301.00 | 998.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $292k | 292.00 | 1000.44 | |
| Cummins (CMI) | 0.2 | $290k | 290.00 | 999.01 | |
| Albemarle Corporation (ALB) | 0.2 | $286k | 286.00 | 998.94 | |
| Duke Energy (DUK) | 0.2 | $284k | 284.00 | 1001.29 | |
| Medtronic (MDT) | 0.2 | $279k | 279.00 | 998.97 | |
| V.F. Corporation (VFC) | 0.1 | $271k | 270.00 | 1001.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $269k | 269.00 | 999.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $265k | 265.00 | 999.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $244k | 244.00 | 1001.76 | |
| Public Storage (PSA) | 0.1 | $242k | 242.00 | 998.56 | |
| Extra Space Storage (EXR) | 0.1 | $238k | 238.00 | 1000.22 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $236k | 236.00 | 1001.80 | |
| Anthem (ELV) | 0.1 | $227k | 227.00 | 999.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $224k | 224.00 | 998.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $221k | 221.00 | 999.29 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $219k | 219.00 | 998.47 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 214.00 | 1001.51 | |
| Applied Materials (AMAT) | 0.1 | $214k | 214.00 | 1000.09 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 214.00 | 999.95 | |
| Clorox Company (CLX) | 0.1 | $212k | 212.00 | 1001.28 | |
| Philip Morris International (PM) | 0.1 | $210k | 210.00 | 997.72 | |
| Travelers Companies (TRV) | 0.1 | $207k | 207.00 | 1000.89 | |
| Cdk Global Inc equities | 0.1 | $204k | 204.00 | 998.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 202.00 | 999.50 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $182k | 182.00 | 1000.92 | |
| Hc2 Holdings | 0.1 | $164k | 164.00 | 1000.02 | |
| Basf Se (BASFY) | 0.1 | $161k | 161.00 | 999.53 | |
| Energy Transfer Equity (ET) | 0.1 | $106k | 106.00 | 1002.19 | |
| Banco Santander (SAN) | 0.0 | $19k | 19.00 | 1022.37 | |
| Tilt Holdings | 0.0 | $15k | 15.00 | 970.27 | |
| Sun Pac Hldgs Corp (SNPW) | 0.0 | $1.3k | 1.00 | 1250.00 | |
| Vectrix Corp | 0.0 | $0 | 0 | 0.00 |
