Whalerock Point Partners as of Dec. 31, 2020
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 133 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $19M | 141k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.7 | $10M | 45k | 222.42 | |
| Visa (V) | 4.5 | $9.5M | 44k | 218.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $7.7M | 4.4k | 1752.57 | |
| Amazon (AMZN) | 3.3 | $6.9M | 2.1k | 3256.75 | |
| Pepsi (PEP) | 2.9 | $6.1M | 41k | 148.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.2M | 41k | 127.07 | |
| Walt Disney Company (DIS) | 2.4 | $5.0M | 27k | 181.20 | |
| Target Corporation (TGT) | 2.2 | $4.7M | 26k | 176.52 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.6M | 9.8k | 465.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.5M | 29k | 157.38 | |
| Bank of America Corporation (BAC) | 2.1 | $4.5M | 148k | 30.31 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.2M | 11k | 376.80 | |
| salesforce (CRM) | 1.9 | $4.1M | 18k | 222.54 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.1M | 18k | 231.88 | |
| Facebook Inc cl a (META) | 1.9 | $3.9M | 14k | 273.17 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.7M | 9.9k | 375.39 | |
| MasterCard Incorporated (MA) | 1.7 | $3.6M | 10k | 356.97 | |
| Home Depot (HD) | 1.7 | $3.6M | 13k | 265.60 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.5M | 6.7k | 522.21 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.4M | 16k | 208.22 | |
| UnitedHealth (UNH) | 1.6 | $3.3M | 9.5k | 350.72 | |
| McDonald's Corporation (MCD) | 1.6 | $3.3M | 15k | 214.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.8M | 8.1k | 343.72 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 20k | 139.13 | |
| Automatic Data Processing (ADP) | 1.3 | $2.7M | 15k | 176.22 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 45k | 58.74 | |
| TJX Companies (TJX) | 1.2 | $2.5M | 37k | 68.28 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 7.0k | 354.96 | |
| Estee Lauder Companies (EL) | 1.1 | $2.4M | 9.0k | 266.19 | |
| Nextera Energy (NEE) | 1.1 | $2.4M | 31k | 77.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.4M | 5.6k | 419.84 | |
| American Electric Power Company (AEP) | 1.1 | $2.2M | 27k | 83.26 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $2.2M | 21k | 104.51 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.1M | 39k | 52.39 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 28k | 71.51 | |
| Pfizer (PFE) | 0.9 | $1.9M | 52k | 36.80 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 10k | 182.03 | |
| Deere & Company (DE) | 0.7 | $1.4M | 5.4k | 268.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 757.00 | 1751.65 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 3.4k | 373.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 29k | 41.21 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 14k | 81.83 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.4k | 212.74 | |
| Boeing Company (BA) | 0.5 | $1.1M | 5.2k | 214.14 | |
| Converge Technology Solutions (CTSDF) | 0.5 | $1.1M | 281k | 3.90 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $1.1M | 14k | 79.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.4k | 144.15 | |
| Trex Company (TREX) | 0.5 | $1.0M | 12k | 83.75 | |
| PPG Industries (PPG) | 0.5 | $994k | 6.9k | 144.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $993k | 19k | 51.66 | |
| Becton, Dickinson and (BDX) | 0.5 | $976k | 3.9k | 250.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $963k | 16k | 62.06 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $917k | 4.7k | 196.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $905k | 11k | 79.96 | |
| Chevron Corporation (CVX) | 0.4 | $890k | 11k | 84.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $827k | 11k | 72.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $781k | 11k | 68.31 | |
| Amgen (AMGN) | 0.3 | $727k | 3.2k | 229.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $715k | 3.7k | 194.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $665k | 2.1k | 313.98 | |
| Abbvie (ABBV) | 0.3 | $654k | 6.1k | 107.20 | |
| Nike (NKE) | 0.3 | $652k | 4.6k | 141.43 | |
| Intel Corporation (INTC) | 0.3 | $650k | 13k | 49.84 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $637k | 14k | 44.79 | |
| Abbott Laboratories (ABT) | 0.3 | $619k | 5.7k | 109.44 | |
| First Horizon Nat'l Corp eqp | 0.3 | $617k | 23k | 26.61 | |
| At&t (T) | 0.3 | $605k | 21k | 28.74 | |
| SPDR S&P Biotech (XBI) | 0.3 | $605k | 4.3k | 140.86 | |
| Cisco Systems (CSCO) | 0.3 | $550k | 12k | 44.72 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $510k | 8.8k | 57.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $505k | 4.6k | 109.00 | |
| Dominion Resources (D) | 0.2 | $501k | 6.7k | 75.15 | |
| American Tower Reit (AMT) | 0.2 | $494k | 2.2k | 224.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $468k | 13k | 36.56 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $467k | 6.5k | 71.54 | |
| Paypal Holdings (PYPL) | 0.2 | $463k | 2.0k | 233.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $458k | 6.7k | 68.36 | |
| 3M Company (MMM) | 0.2 | $445k | 2.5k | 174.92 | |
| O'reilly Automotive (ORLY) | 0.2 | $440k | 972.00 | 452.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $426k | 2.6k | 164.29 | |
| Intuit (INTU) | 0.2 | $424k | 1.1k | 380.27 | |
| NVR (NVR) | 0.2 | $408k | 100.00 | 4080.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $407k | 4.5k | 91.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $396k | 7.9k | 50.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $393k | 20k | 19.60 | |
| Duke Energy (DUK) | 0.2 | $390k | 4.3k | 91.53 | |
| Yum! Brands (YUM) | 0.2 | $385k | 3.6k | 108.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $371k | 3.5k | 106.95 | |
| Albemarle Corporation (ALB) | 0.2 | $369k | 2.5k | 147.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $348k | 1.00 | 348000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $333k | 1.5k | 229.66 | |
| Medtronic (MDT) | 0.2 | $332k | 2.8k | 117.31 | |
| V.F. Corporation (VFC) | 0.2 | $329k | 3.9k | 85.45 | |
| Lowe's Companies (LOW) | 0.2 | $328k | 2.0k | 160.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $313k | 3.4k | 91.87 | |
| Cummins (CMI) | 0.1 | $312k | 1.4k | 227.41 | |
| Applied Materials (AMAT) | 0.1 | $311k | 3.6k | 86.39 | |
| PNC Financial Services (PNC) | 0.1 | $309k | 2.1k | 149.06 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 5.2k | 54.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $283k | 4.8k | 58.41 | |
| Tesla Motors (TSLA) | 0.1 | $282k | 400.00 | 705.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 559.00 | 500.89 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $277k | 5.9k | 47.03 | |
| Anthem (ELV) | 0.1 | $271k | 845.00 | 320.71 | |
| Travelers Companies (TRV) | 0.1 | $269k | 1.9k | 140.47 | |
| Micron Technology (MU) | 0.1 | $263k | 3.5k | 75.14 | |
| Extra Space Storage (EXR) | 0.1 | $258k | 2.2k | 115.96 | |
| Philip Morris International (PM) | 0.1 | $257k | 3.1k | 82.80 | |
| Public Storage (PSA) | 0.1 | $251k | 1.1k | 231.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $249k | 2.1k | 118.74 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $242k | 2.7k | 88.52 | |
| Dupont De Nemours (DD) | 0.1 | $241k | 3.4k | 71.09 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 1.0k | 238.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $238k | 3.7k | 64.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $232k | 2.0k | 117.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 1.4k | 168.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $227k | 5.5k | 41.34 | |
| Novartis (NVS) | 0.1 | $226k | 2.4k | 94.56 | |
| Twilio Inc cl a (TWLO) | 0.1 | $226k | 668.00 | 338.32 | |
| Marriott International (MAR) | 0.1 | $223k | 1.7k | 132.11 | |
| Ross Stores (ROST) | 0.1 | $221k | 1.8k | 122.78 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $220k | 11k | 20.78 | |
| Phillips 66 (PSX) | 0.1 | $218k | 3.1k | 69.89 | |
| Citizens Financial (CFG) | 0.1 | $215k | 6.0k | 35.83 | |
| Yum China Holdings (YUMC) | 0.1 | $211k | 3.7k | 57.03 | |
| Clorox Company (CLX) | 0.1 | $204k | 1.0k | 201.98 | |
| Energy Transfer Equity (ET) | 0.1 | $121k | 20k | 6.17 | |
| Hc2 Holdings | 0.0 | $52k | 16k | 3.29 | |
| Banco Santander (SAN) | 0.0 | $32k | 11k | 3.05 | |
| Tilt Holdings | 0.0 | $18k | 61k | 0.30 | |
| Sun Pac Hldgs Corp (SNPW) | 0.0 | $2.0k | 1.0M | 0.00 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
