Whalerock Point Partners as of June 30, 2021
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 149 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $20M | 144k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.0 | $13M | 48k | 270.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $11M | 4.7k | 2441.79 | |
| Visa (V) | 4.1 | $11M | 45k | 233.82 | |
| Amazon (AMZN) | 3.4 | $8.9M | 2.6k | 3440.16 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.6M | 42k | 155.54 | |
| Bank of America Corporation (BAC) | 2.4 | $6.2M | 150k | 41.23 | |
| Target Corporation (TGT) | 2.3 | $6.1M | 25k | 241.74 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.1M | 7.6k | 800.10 | |
| Pepsi (PEP) | 2.2 | $5.8M | 39k | 148.17 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.3M | 11k | 504.48 | |
| Facebook Inc cl a (META) | 2.0 | $5.3M | 15k | 347.71 | |
| Walt Disney Company (DIS) | 2.0 | $5.1M | 29k | 175.77 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 31k | 164.74 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.0M | 18k | 277.92 | |
| salesforce (CRM) | 1.8 | $4.7M | 19k | 244.27 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.5M | 12k | 395.67 | |
| Home Depot (HD) | 1.7 | $4.4M | 14k | 318.89 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.3M | 9.9k | 429.92 | |
| Converge Technology Solutions (CTSDF) | 1.6 | $4.2M | 512k | 8.25 | |
| MasterCard Incorporated (MA) | 1.5 | $4.0M | 11k | 365.08 | |
| Verizon Communications (VZ) | 1.5 | $4.0M | 71k | 56.03 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.9M | 18k | 219.93 | |
| Estee Lauder Companies (EL) | 1.5 | $3.8M | 12k | 318.08 | |
| UnitedHealth (UNH) | 1.4 | $3.6M | 9.0k | 400.42 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.3M | 8.8k | 378.35 | |
| McDonald's Corporation (MCD) | 1.3 | $3.3M | 14k | 230.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.2M | 8.1k | 393.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.8M | 5.6k | 491.01 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 13k | 198.62 | |
| TJX Companies (TJX) | 1.0 | $2.6M | 39k | 67.42 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.5M | 30k | 85.31 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.5M | 44k | 57.02 | |
| Fidelity msci info tech i (FTEC) | 0.9 | $2.3M | 20k | 117.79 | |
| American Electric Power Company (AEP) | 0.9 | $2.3M | 27k | 84.59 | |
| Caterpillar (CAT) | 0.9 | $2.3M | 10k | 217.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $2.2M | 1.4k | 1526.21 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 16k | 134.93 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $2.0M | 1.4k | 1416.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 757.00 | 2506.32 | |
| Deere & Company (DE) | 0.7 | $1.9M | 5.4k | 352.71 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 24k | 73.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 28k | 63.08 | |
| Pfizer (PFE) | 0.7 | $1.7M | 43k | 39.16 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 3.2k | 428.06 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $1.3M | 14k | 97.74 | |
| Honeywell International (HON) | 0.5 | $1.3M | 6.1k | 219.35 | |
| Trex Company (TREX) | 0.5 | $1.2M | 12k | 102.21 | |
| Boeing Company (BA) | 0.5 | $1.2M | 5.1k | 239.56 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 6.9k | 169.77 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 15k | 77.77 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.4 | $1.2M | 40k | 28.83 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 104.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 19k | 55.15 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 4.5k | 229.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 15k | 66.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $928k | 11k | 81.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $922k | 6.5k | 141.02 | |
| Becton, Dickinson and (BDX) | 0.4 | $912k | 3.7k | 243.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $894k | 11k | 78.88 | |
| CVS Caremark Corporation (CVS) | 0.3 | $867k | 10k | 83.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $832k | 3.7k | 222.82 | |
| Abbvie (ABBV) | 0.3 | $794k | 7.1k | 112.64 | |
| Amgen (AMGN) | 0.3 | $771k | 3.2k | 243.75 | |
| Paypal Holdings (PYPL) | 0.3 | $762k | 2.6k | 291.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $751k | 2.1k | 354.43 | |
| Prudential Financial (PRU) | 0.3 | $735k | 7.2k | 102.47 | |
| Intel Corporation (INTC) | 0.3 | $732k | 13k | 56.14 | |
| Nike (NKE) | 0.3 | $728k | 4.7k | 154.49 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $716k | 14k | 50.36 | |
| Cisco Systems (CSCO) | 0.3 | $700k | 13k | 53.00 | |
| Abbott Laboratories (ABT) | 0.3 | $691k | 6.0k | 115.93 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.3 | $670k | 24k | 27.90 | |
| At&t (T) | 0.3 | $657k | 23k | 28.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $646k | 3.4k | 192.30 | |
| American Tower Reit (AMT) | 0.2 | $595k | 2.2k | 270.14 | |
| Duke Energy (DUK) | 0.2 | $586k | 5.9k | 98.72 | |
| SPDR S&P Biotech (XBI) | 0.2 | $582k | 4.3k | 135.40 | |
| First Horizon Nat'l Corp eqp | 0.2 | $580k | 23k | 25.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $567k | 13k | 44.33 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $563k | 8.8k | 63.74 | |
| O'reilly Automotive (ORLY) | 0.2 | $550k | 972.00 | 566.21 | |
| Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.2 | $548k | 20k | 27.38 | |
| Intuit (INTU) | 0.2 | $547k | 1.1k | 490.17 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $529k | 6.5k | 81.09 | |
| Applied Materials (AMAT) | 0.2 | $513k | 3.6k | 142.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $509k | 4.2k | 120.16 | |
| 3M Company (MMM) | 0.2 | $505k | 2.5k | 198.63 | |
| NVR (NVR) | 0.2 | $497k | 100.00 | 4973.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $497k | 6.7k | 74.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $467k | 4.5k | 104.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $459k | 784.00 | 585.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $424k | 7.8k | 54.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $419k | 1.00 | 418601.00 | |
| Philip Morris International (PM) | 0.2 | $417k | 4.2k | 99.11 | |
| Yum! Brands (YUM) | 0.2 | $408k | 3.6k | 115.03 | |
| Lowe's Companies (LOW) | 0.2 | $396k | 2.0k | 193.97 | |
| PNC Financial Services (PNC) | 0.2 | $395k | 2.1k | 190.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $388k | 3.5k | 111.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $385k | 1.4k | 268.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $385k | 3.4k | 112.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $375k | 16k | 24.13 | |
| Extra Space Storage (EXR) | 0.1 | $365k | 2.2k | 163.82 | |
| Medtronic (MDT) | 0.1 | $351k | 2.8k | 124.13 | |
| Cummins (CMI) | 0.1 | $335k | 1.4k | 243.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $332k | 5.5k | 60.42 | |
| Public Storage (PSA) | 0.1 | $326k | 1.1k | 300.69 | |
| Coca-Cola Company (KO) | 0.1 | $325k | 6.0k | 54.11 | |
| Anthem (ELV) | 0.1 | $323k | 845.00 | 381.80 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $319k | 5.9k | 54.23 | |
| V.F. Corporation (VFC) | 0.1 | $316k | 3.9k | 82.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 1.4k | 229.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $307k | 4.8k | 63.39 | |
| Welltower Inc Com reit (WELL) | 0.1 | $306k | 3.7k | 83.10 | |
| Micron Technology (MU) | 0.1 | $297k | 3.5k | 84.98 | |
| Coinbase Global (COIN) | 0.1 | $295k | 1.2k | 253.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $295k | 2.1k | 140.50 | |
| Twilio Inc cl a (TWLO) | 0.1 | $293k | 743.00 | 394.16 | |
| Travelers Companies (TRV) | 0.1 | $287k | 1.9k | 149.71 | |
| Nextera Energy Capital Series N P (NEE.PN) | 0.1 | $286k | 10k | 28.62 | |
| Bank Of America 5 3/8 Pfd p (BAC.PM) | 0.1 | $279k | 10k | 27.94 | |
| Simon Property (SPG) | 0.1 | $277k | 2.1k | 130.48 | |
| Morgan Stanley Pl cv p (MS.PL) | 0.1 | $276k | 10k | 27.61 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $276k | 2.7k | 100.98 | |
| Citizens Financial (CFG) | 0.1 | $275k | 6.0k | 45.87 | |
| Tesla Motors (TSLA) | 0.1 | $272k | 400.00 | 679.70 | |
| Phillips 66 (PSX) | 0.1 | $268k | 3.1k | 85.82 | |
| Norfolk Southern (NSC) | 0.1 | $265k | 1.0k | 265.41 | |
| Albemarle Corporation (ALB) | 0.1 | $253k | 1.5k | 168.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $245k | 2.0k | 124.65 | |
| Yum China Holdings (YUMC) | 0.1 | $245k | 3.7k | 66.25 | |
| Dupont De Nemours (DD) | 0.1 | $245k | 3.2k | 77.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $244k | 5.0k | 48.60 | |
| Lennar Corporation (LEN.B) | 0.1 | $236k | 2.9k | 81.45 | |
| Marriott International (MAR) | 0.1 | $230k | 1.7k | 136.52 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $230k | 10k | 22.19 | |
| BlackRock (BLK) | 0.1 | $229k | 262.00 | 874.97 | |
| Ross Stores (ROST) | 0.1 | $223k | 1.8k | 124.00 | |
| Dow (DOW) | 0.1 | $221k | 3.5k | 63.28 | |
| Novartis (NVS) | 0.1 | $218k | 2.4k | 91.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $210k | 6.4k | 32.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 4.6k | 45.29 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.2k | 179.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $201k | 1.3k | 160.82 | |
| Eaton (ETN) | 0.1 | $200k | 1.4k | 148.18 | |
| Energy Transfer Equity (ET) | 0.1 | $155k | 15k | 10.63 | |
| Banco Santander (SAN) | 0.0 | $41k | 11k | 3.91 | |
| Tilt Holdings | 0.0 | $29k | 61k | 0.47 | |
| Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |
