HoldingsChannel.com
Whalerock Point Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Visa Inc 54,464 +215 $9,452
     V54,464+215$9,452
PRIMECAP Odyssey Aggressive Gr 201,291 +201,291 $9,022
     COM201,291+201,291$9,022
Apple Inc 39,263 -185 $7,771
     AAPL39,263-185$7,771
McDonald&apos s Corp 29,055 UNCH $6,034
     MCD29,055UNCH$6,034
Johnson & Johnson 41,911 UNCH $5,837
     JNJ41,911UNCH$5,837
PepsiCo Inc 41,105 -17 $5,390
     PEP41,105-17$5,390
Microsoft Corp 37,269 -85 $4,993
     MSFT37,269-85$4,993
JPMorgan Chase & Co 40,982 -425 $4,582
     JPM40,982-425$4,582
Pfizer Inc 100,037 UNCH $4,334
     PFE100,037UNCH$4,334
Bank of America Corp 140,759 +1,000 $4,082
     BAC140,759+1,000$4,082
Exxon Mobil Corp 51,342 UNCH $3,934
     XOM51,342UNCH$3,934
Automatic Data Processing Inc 22,963 UNCH $3,796
     ADP22,963UNCH$3,796
Target Corp 38,979 UNCH $3,376
     TGT38,979UNCH$3,376
Alphabet Inc class A 3,073 +298 $3,327
     GOOGL3,073+298$3,327
Berkshire Hathaway Inc      $2,941
     BRK.B12,303+75$2,623
     BRK.A1UNCH$318
Union Pacific Corp 17,077 +10 $2,888
     UNP17,077+10$2,888
Boeing Co The 7,330 +120 $2,668
     BA7,330+120$2,668
Procter & Gamble Co The 24,200 -100 $2,654
     PG24,200-100$2,654
American Electric Power Co Inc 27,394 UNCH $2,411
     AEP27,394UNCH$2,411
Walt Disney Co The 17,033 +2,365 $2,378
     DIS17,033+2,365$2,378
Caterpillar Inc 17,160 UNCH $2,339
     CAT17,160UNCH$2,339
Amazon.com Inc 1,202 +87 $2,276
     AMZN1,202+87$2,276
Home Depot Inc The 10,556 +288 $2,195
     HD10,556+288$2,195
Vanguard S&P 500 ETF (VOO) 7,723 +187 $2,079
     VOO7,723+187$2,079
Verizon Communications Inc 35,192 +100 $2,011
     VZ35,192+100$2,011
Cisco Systems Inc 36,278 +525 $1,985
     CSCO36,278+525$1,985
UnitedHealth Group Inc 8,061 +2,115 $1,967
     UNH8,061+2,115$1,967
Costco Wholesale Corp 6,540 UNCH $1,728
     COST6,540UNCH$1,728
Facebook Inc 8,671 -288 $1,674
     FB8,671-288$1,674
United Technologies Corp 12,663 UNCH $1,649
     UTX12,663UNCH$1,649
SPDR S&P MidCap 400 ETF Trust (MDY) 4,620 UNCH $1,638
     MDY4,620UNCH$1,638
Thermo Fisher Scientific Inc 5,163 +36 $1,516
     TMO5,163+36$1,516
Fidelity Select Health Care Po 59,393 +59,393 $1,485
     COM59,393+59,393$1,485
Chevron Corp 11,575 +35 $1,440
     CVX11,575+35$1,440
Bristol Myers Squibb Co 31,107 UNCH $1,411
     BMY31,107UNCH$1,411
CVS Health Corp 24,543 -25 $1,337
     CVS24,543-25$1,337
Pinnacle West Capital Corp 14,188 UNCH $1,335
     PNW14,188UNCH$1,335
Intel Corp 26,875 -40 $1,287
     INTC26,875-40$1,287
iShares MSCI EAFE ETF (EFA) 19,413 -74 $1,276
     EFA19,413-74$1,276
Wal Mart Stores Inc 11,382 UNCH $1,258
     WMT11,382UNCH$1,258
SPDR S&P 500 ETF Trust (SPY) 4,111 +50 $1,205
     SPY4,111+50$1,205
Merck & Co Inc 14,033 UNCH $1,177
     MRK14,033UNCH$1,177
Vanguard Dividend Growth Fund 39,657 +39,657 $1,165
     COM39,657+39,657$1,165
Fidelity MSCI Information Tech 18,330 -215 $1,142
     FTEC18,330-215$1,142
NextEra Energy Inc 5,468 +85 $1,120
     NEE5,468+85$1,120
iShares MSCI Emerging Markets (EEM) 24,446 -1,078 $1,049
     EEM24,446-1,078$1,049
Enterprise Products Partners L 34,525 -287 $997
     EPD34,525-287$997
TJX Cos Inc The 18,389 -25 $972
     TJX18,389-25$972
AT&T Inc 28,329 UNCH $949
     T28,329UNCH$949
Deere & Co 5,675 -50 $940
     DE5,675-50$940

See Full List: All Stocks Held By Whalerock Point Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Whalerock Point Partners LLC

Size ($ in 1000's)
At 06/30/2019: $175,069
At 03/31/2019: $152,922

Whalerock Point Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whalerock Point Partners LLC 13F filings. Link to 13F filings: SEC filings

Whalerock Point Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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