Whalerock Point Partners as of March 31, 2021
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $18M | 143k | 122.15 | |
Microsoft Corporation (MSFT) | 4.9 | $11M | 47k | 235.77 | |
Visa (V) | 4.2 | $9.5M | 45k | 211.73 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $9.4M | 4.5k | 2062.52 | |
Amazon (AMZN) | 3.3 | $7.4M | 2.4k | 3094.08 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $6.3M | 42k | 152.23 | |
Bank of America Corporation (BAC) | 2.5 | $5.8M | 149k | 38.69 | |
Pepsi (PEP) | 2.4 | $5.5M | 39k | 141.45 | |
Walt Disney Company (DIS) | 2.3 | $5.2M | 28k | 184.52 | |
Johnson & Johnson (JNJ) | 2.2 | $5.0M | 30k | 164.35 | |
Target Corporation (TGT) | 2.2 | $5.0M | 25k | 198.07 | |
Thermo Fisher Scientific (TMO) | 2.1 | $4.8M | 11k | 456.38 | |
Berkshire Hathaway (BRK.B) | 2.0 | $4.5M | 18k | 255.47 | |
Facebook Inc cl a (META) | 1.9 | $4.2M | 14k | 294.53 | |
Home Depot (HD) | 1.8 | $4.1M | 14k | 305.25 | |
Verizon Communications (VZ) | 1.8 | $4.1M | 71k | 58.15 | |
salesforce (CRM) | 1.8 | $4.1M | 19k | 211.87 | |
NVIDIA Corporation (NVDA) | 1.8 | $4.1M | 7.6k | 533.93 | |
Costco Wholesale Corporation (COST) | 1.8 | $4.0M | 12k | 352.47 | |
iShares S&P 500 Index (IVV) | 1.7 | $3.9M | 9.9k | 397.81 | |
Union Pacific Corporation (UNP) | 1.7 | $3.9M | 18k | 220.41 | |
MasterCard Incorporated (MA) | 1.7 | $3.8M | 11k | 356.04 | |
UnitedHealth (UNH) | 1.5 | $3.4M | 9.0k | 372.09 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.2M | 8.7k | 369.50 | |
McDonald's Corporation (MCD) | 1.4 | $3.1M | 14k | 224.14 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.0M | 8.1k | 364.30 | |
Estee Lauder Companies (EL) | 1.2 | $2.8M | 9.6k | 290.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.7M | 5.6k | 476.05 | |
Automatic Data Processing (ADP) | 1.1 | $2.5M | 13k | 188.47 | |
Procter & Gamble Company (PG) | 1.1 | $2.5M | 18k | 135.43 | |
TJX Companies (TJX) | 1.1 | $2.4M | 37k | 66.15 | |
Caterpillar (CAT) | 1.1 | $2.4M | 10k | 231.87 | |
American Electric Power Company (AEP) | 1.0 | $2.3M | 27k | 84.70 | |
Comcast Corporation (CMCSA) | 1.0 | $2.2M | 41k | 54.11 | |
Raytheon Technologies Corp (RTX) | 1.0 | $2.2M | 28k | 77.27 | |
Fidelity msci info tech i (FTEC) | 0.9 | $2.1M | 20k | 105.86 | |
Nextera Energy (NEE) | 0.9 | $2.1M | 27k | 75.61 | |
Deere & Company (DE) | 0.9 | $2.0M | 5.4k | 374.14 | |
Pfizer (PFE) | 0.7 | $1.6M | 43k | 36.23 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 757.00 | 2068.63 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 28k | 55.83 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 3.4k | 396.33 | |
Boeing Company (BA) | 0.6 | $1.3M | 5.2k | 254.72 | |
SPDR DJ Wilshire Small Cap | 0.6 | $1.3M | 14k | 93.98 | |
Honeywell International (HON) | 0.6 | $1.3M | 5.8k | 217.05 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 12k | 104.79 | |
Converge Technology Solutions (CTSDF) | 0.5 | $1.2M | 281k | 4.19 | |
Merck & Co (MRK) | 0.5 | $1.1M | 15k | 77.09 | |
Trex Company (TREX) | 0.5 | $1.1M | 12k | 91.54 | |
PPG Industries (PPG) | 0.5 | $1.0M | 6.9k | 150.26 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 4.7k | 220.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 19k | 53.34 | |
Bristol Myers Squibb (BMY) | 0.4 | $980k | 16k | 63.13 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $921k | 11k | 81.35 | |
Becton, Dickinson and (BDX) | 0.4 | $912k | 3.7k | 243.15 | |
Wal-Mart Stores (WMT) | 0.4 | $888k | 6.5k | 135.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $860k | 11k | 75.87 | |
Intel Corporation (INTC) | 0.4 | $835k | 13k | 64.00 | |
Amgen (AMGN) | 0.3 | $787k | 3.2k | 248.81 | |
CVS Caremark Corporation (CVS) | 0.3 | $761k | 10k | 75.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $759k | 3.7k | 206.69 | |
Abbvie (ABBV) | 0.3 | $758k | 7.0k | 108.22 | |
Abbott Laboratories (ABT) | 0.3 | $714k | 6.0k | 119.84 | |
At&t (T) | 0.3 | $691k | 23k | 30.27 | |
Ishares Tr core div grwth (DGRO) | 0.3 | $687k | 14k | 48.27 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $676k | 2.1k | 319.13 | |
Cisco Systems (CSCO) | 0.3 | $662k | 13k | 51.71 | |
Prudential Financial (PRU) | 0.3 | $653k | 7.2k | 91.10 | |
Nike (NKE) | 0.3 | $626k | 4.7k | 132.89 | |
First Horizon Nat'l Corp eqp | 0.3 | $612k | 23k | 26.40 | |
Texas Instruments Incorporated (TXN) | 0.3 | $594k | 3.1k | 188.99 | |
Paypal Holdings (PYPL) | 0.3 | $586k | 2.4k | 242.84 | |
SPDR S&P Biotech (XBI) | 0.3 | $583k | 4.3k | 135.65 | |
Duke Energy (DUK) | 0.3 | $573k | 5.9k | 96.53 | |
American Tower Reit (AMT) | 0.2 | $526k | 2.2k | 239.06 | |
Fidelity msci hlth care i (FHLC) | 0.2 | $521k | 8.8k | 58.96 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $506k | 13k | 39.49 | |
Fidelity Con Discret Etf (FDIS) | 0.2 | $498k | 6.5k | 76.34 | |
O'reilly Automotive (ORLY) | 0.2 | $493k | 972.00 | 507.25 | |
3M Company (MMM) | 0.2 | $490k | 2.5k | 192.68 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $481k | 6.7k | 71.84 | |
Applied Materials (AMAT) | 0.2 | $481k | 3.6k | 133.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $477k | 4.0k | 118.28 | |
NVR (NVR) | 0.2 | $471k | 100.00 | 4710.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $450k | 4.5k | 101.09 | |
Intuit (INTU) | 0.2 | $427k | 1.1k | 383.06 | |
Enterprise Products Partners (EPD) | 0.2 | $424k | 19k | 22.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $412k | 7.9k | 52.05 | |
Lowe's Companies (LOW) | 0.2 | $388k | 2.0k | 190.18 | |
Berkshire Hathaway (BRK.A) | 0.2 | $386k | 1.00 | 385702.00 | |
Yum! Brands (YUM) | 0.2 | $384k | 3.6k | 108.18 | |
Starbucks Corporation (SBUX) | 0.2 | $379k | 3.5k | 109.27 | |
Philip Morris International (PM) | 0.2 | $373k | 4.2k | 88.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $373k | 1.4k | 260.28 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $373k | 784.00 | 475.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $370k | 3.4k | 108.52 | |
PNC Financial Services (PNC) | 0.2 | $364k | 2.1k | 175.41 | |
Cummins (CMI) | 0.2 | $356k | 1.4k | 259.11 | |
Medtronic (MDT) | 0.1 | $334k | 2.8k | 118.13 | |
Coca-Cola Company (KO) | 0.1 | $317k | 6.0k | 52.71 | |
Micron Technology (MU) | 0.1 | $309k | 3.5k | 88.21 | |
V.F. Corporation (VFC) | 0.1 | $308k | 3.9k | 79.92 | |
Fidelity msci indl indx (FIDU) | 0.1 | $307k | 5.9k | 52.08 | |
Anthem (ELV) | 0.1 | $303k | 845.00 | 358.95 | |
Extra Space Storage (EXR) | 0.1 | $295k | 2.2k | 132.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $294k | 4.8k | 60.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $294k | 5.5k | 53.49 | |
Travelers Companies (TRV) | 0.1 | $288k | 1.9k | 150.40 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $283k | 2.1k | 134.87 | |
Norfolk Southern (NSC) | 0.1 | $269k | 1.0k | 268.52 | |
Public Storage (PSA) | 0.1 | $268k | 1.1k | 246.76 | |
Tesla Motors (TSLA) | 0.1 | $267k | 400.00 | 667.93 | |
Citizens Financial (CFG) | 0.1 | $265k | 6.0k | 44.15 | |
Welltower Inc Com reit (WELL) | 0.1 | $264k | 3.7k | 71.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $255k | 1.4k | 186.82 | |
Phillips 66 (PSX) | 0.1 | $254k | 3.1k | 81.54 | |
Twilio Inc cl a (TWLO) | 0.1 | $253k | 743.00 | 340.76 | |
Marriott International (MAR) | 0.1 | $250k | 1.7k | 148.11 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $248k | 2.7k | 90.79 | |
Dupont De Nemours (DD) | 0.1 | $245k | 3.2k | 77.28 | |
Simon Property (SPG) | 0.1 | $241k | 2.1k | 113.77 | |
Lennar Corporation (LEN.B) | 0.1 | $239k | 2.9k | 82.34 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $228k | 11k | 21.03 | |
Dow (DOW) | 0.1 | $223k | 3.5k | 63.94 | |
Carrier Global Corporation (CARR) | 0.1 | $221k | 5.2k | 42.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $220k | 2.0k | 111.93 | |
Albemarle Corporation (ALB) | 0.1 | $219k | 1.5k | 146.11 | |
Yum China Holdings (YUMC) | 0.1 | $219k | 3.7k | 59.21 | |
Ross Stores (ROST) | 0.1 | $216k | 1.8k | 119.91 | |
Novartis (NVS) | 0.1 | $204k | 2.4k | 85.48 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $203k | 6.4k | 31.78 | |
Dominion Resources (D) | 0.1 | $203k | 2.7k | 75.96 | |
Zimmer Holdings (ZBH) | 0.1 | $200k | 1.3k | 160.08 | |
Energy Transfer Equity (ET) | 0.1 | $151k | 20k | 7.68 | |
Banco Santander (SAN) | 0.0 | $36k | 11k | 3.43 | |
Tilt Holdings | 0.0 | $34k | 61k | 0.55 | |
Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |