HoldingsChannel.com
Whalerock Point Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc 37,069 -3,609 $10,885
     AAPL37,069-3,609$10,885
Visa Inc 46,102 -9,928 $8,663
     V46,102-9,928$8,663
PRIMECAP Odyssey Aggressive Gr 190,116 -9,942 $8,536
     COM190,116-9,942$8,536
Microsoft Corp 38,615 -1,412 $6,090
     MSFT38,615-1,412$6,090
Johnson & Johnson 40,454 -892 $5,901
     JNJ40,454-892$5,901
JPMorgan Chase & Co 38,558 -2,880 $5,375
     JPM38,558-2,880$5,375
PepsiCo Inc 38,931 -4,400 $5,321
     PEP38,931-4,400$5,321
Bank of America Corp 144,065 +1,183 $5,074
     BAC144,065+1,183$5,074
Alphabet Inc class A 3,271 -62 $4,381
     GOOGL3,271-62$4,381
Target Corp 33,979 -5,000 $4,356
     TGT33,979-5,000$4,356
McDonald&apos s Corp 19,849 -9,219 $3,922
     MCD19,849-9,219$3,922
Berkshire Hathaway Inc      $3,595
     BRK.B14,373+64$3,255
     BRK.A1UNCH$340
Automatic Data Processing Inc 19,813 -3,150 $3,378
     ADP19,813-3,150$3,378
Pfizer Inc 78,915 -20,909 $3,092
     PFE78,915-20,909$3,092
Walt Disney Co The 20,140 +595 $2,913
     DIS20,140+595$2,913
Union Pacific Corp 16,009 -1,126 $2,894
     UNP16,009-1,126$2,894
Exxon Mobil Corp 41,017 -9,630 $2,862
     XOM41,017-9,630$2,862
UnitedHealth Group Inc 9,419 +122 $2,769
     UNH9,419+122$2,769
Amazon.com Inc 1,444 +61 $2,668
     AMZN1,444+61$2,668
Procter & Gamble Co The 21,073 -3,643 $2,632
     PG21,073-3,643$2,632
Costco Wholesale Corp 8,625 +240 $2,535
     COST8,625+240$2,535
American Electric Power Co Inc 26,794 -600 $2,532
     AEP26,794-600$2,532
Home Depot Inc The 11,536 -354 $2,519
     HD11,536-354$2,519
Boeing Co The 7,314 -16 $2,383
     BA7,314-16$2,383
Vanguard S&P 500 ETF (VOO) 8,038 -3,725 $2,378
     VOO8,038-3,725$2,378
Facebook Inc 10,281 -164 $2,110
     FB10,281-164$2,110
Bristol Myers Squibb Co 31,964 +857 $2,052
     BMY31,964+857$2,052
United Technologies Corp 13,398 +420 $2,006
     UTX13,398+420$2,006
Thermo Fisher Scientific Inc 6,145 -110 $1,996
     TMO6,145-110$1,996
Verizon Communications Inc 31,879 -3,338 $1,957
     VZ31,879-3,338$1,957
Caterpillar Inc 13,178 -3,984 $1,946
     CAT13,178-3,984$1,946
SPDR S&P MidCap 400 ETF Trust (MDY) 4,620 UNCH $1,734
     MDY4,620UNCH$1,734
CVS Health Corp 23,296 -1,858 $1,731
     CVS23,296-1,858$1,731
iShares Core S&P 500 ETF (IVV) 5,250 +2,006 $1,697
     IVV5,250+2,006$1,697
Mastercard Inc 5,439 +415 $1,624
     MA5,439+415$1,624
Intel Corp 26,675 -300 $1,596
     INTC26,675-300$1,596
Cisco Systems Inc 32,513 -5,811 $1,559
     CSCO32,513-5,811$1,559
Fidelity MSCI Information Tech 21,262 +2,308 $1,541
     FTEC21,262+2,308$1,541
TJX Cos Inc The 24,494 +315 $1,496
     TJX24,494+315$1,496
Wal Mart Stores Inc 11,182 -200 $1,329
     WMT11,182-200$1,329
Chevron Corp 10,970 -826 $1,322
     CVX10,970-826$1,322
iShares MSCI EAFE ETF (EFA) 18,777 -66 $1,304
     EFA18,777-66$1,304
Pinnacle West Capital Corp 14,188 UNCH $1,276
     PNW14,188UNCH$1,276
Vanguard Dividend Growth Fund 40,693 +233 $1,244
     COM40,693+233$1,244
salesforce.com Inc 7,610 -25 $1,238
     CRM7,610-25$1,238
Merck & Co Inc 13,240 -822 $1,204
     MRK13,240-822$1,204
Fidelity Select Health Care Po 41,713 -6,936 $1,193
     COM41,713-6,936$1,193
NextEra Energy Inc 4,783 -835 $1,158
     NEE4,783-835$1,158
Amgen Inc 4,568 -1 $1,101
     AMGN4,568-1$1,101
SPDR S&P 500 ETF Trust (SPY) 3,382 -909 $1,089
     SPY3,382-909$1,089

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 12/31/2019: $188,084
At 09/30/2019: $185,510

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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