HoldingsChannel.com
Whalerock Point Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Visa Inc 56,030 +1,566 $9,638
     V56,030+1,566$9,638
Apple Inc 40,678 +1,415 $9,111
     AAPL40,678+1,415$9,111
PRIMECAP Odyssey Aggressive Gr 200,058 -1,233 $8,404
     COM200,058-1,233$8,404
McDonald&apos s Corp 29,068 +13 $6,241
     MCD29,068+13$6,241
PepsiCo Inc 43,331 +2,226 $5,941
     PEP43,331+2,226$5,941
Microsoft Corp 40,027 +2,758 $5,565
     MSFT40,027+2,758$5,565
Johnson & Johnson 41,346 -565 $5,349
     JNJ41,346-565$5,349
JPMorgan Chase & Co 41,438 +456 $4,877
     JPM41,438+456$4,877
Bank of America Corp 142,882 +2,123 $4,168
     BAC142,882+2,123$4,168
Target Corp 38,979 UNCH $4,167
     TGT38,979UNCH$4,167
Alphabet Inc class A 3,333 +260 $4,070
     GOOGL3,333+260$4,070
Automatic Data Processing Inc 22,963 UNCH $3,707
     ADP22,963UNCH$3,707
Pfizer Inc 99,824 -213 $3,587
     PFE99,824-213$3,587
Exxon Mobil Corp 50,647 -695 $3,576
     XOM50,647-695$3,576
Berkshire Hathaway Inc      $3,289
     BRK.B14,309+2,006$2,977
     BRK.A1UNCH$312
Vanguard S&P 500 ETF (VOO) 11,763 +4,040 $3,207
     VOO11,763+4,040$3,207
Procter & Gamble Co The 24,716 +516 $3,074
     PG24,716+516$3,074
Boeing Co The 7,330 UNCH $2,789
     BA7,330UNCH$2,789
Union Pacific Corp 17,135 +58 $2,776
     UNP17,135+58$2,776
Home Depot Inc The 11,890 +1,334 $2,759
     HD11,890+1,334$2,759
American Electric Power Co Inc 27,394 UNCH $2,567
     AEP27,394UNCH$2,567
Walt Disney Co The 19,545 +2,512 $2,547
     DIS19,545+2,512$2,547
Costco Wholesale Corp 8,385 +1,845 $2,416
     COST8,385+1,845$2,416
Amazon.com Inc 1,383 +181 $2,401
     AMZN1,383+181$2,401
Caterpillar Inc 17,162 +2 $2,168
     CAT17,162+2$2,168
Verizon Communications Inc 35,217 +25 $2,126
     VZ35,217+25$2,126
UnitedHealth Group Inc 9,297 +1,236 $2,020
     UNH9,297+1,236$2,020
Cisco Systems Inc 38,324 +2,046 $1,894
     CSCO38,324+2,046$1,894
Facebook Inc 10,445 +1,774 $1,860
     FB10,445+1,774$1,860
Thermo Fisher Scientific Inc 6,255 +1,092 $1,822
     TMO6,255+1,092$1,822
United Technologies Corp 12,978 +315 $1,772
     UTX12,978+315$1,772
SPDR S&P MidCap 400 ETF Trust (MDY) 4,620 UNCH $1,628
     MDY4,620UNCH$1,628
CVS Health Corp 25,154 +611 $1,586
     CVS25,154+611$1,586
Bristol Myers Squibb Co 31,107 UNCH $1,577
     BMY31,107UNCH$1,577
Chevron Corp 11,796 +221 $1,399
     CVX11,796+221$1,399
Intel Corp 26,975 +100 $1,390
     INTC26,975+100$1,390
Pinnacle West Capital Corp 14,188 UNCH $1,377
     PNW14,188UNCH$1,377
Mastercard Inc 5,024 +3,926 $1,364
     MA5,024+3,926$1,364
Wal Mart Stores Inc 11,382 UNCH $1,351
     WMT11,382UNCH$1,351
TJX Cos Inc The 24,179 +5,790 $1,348
     TJX24,179+5,790$1,348
NextEra Energy Inc 5,618 +150 $1,309
     NEE5,618+150$1,309
SPDR S&P 500 ETF Trust (SPY) 4,291 +180 $1,273
     SPY4,291+180$1,273
iShares MSCI EAFE ETF (EFA) 18,843 -570 $1,229
     EFA18,843-570$1,229
Vanguard Dividend Growth Fund 40,460 +803 $1,229
     COM40,460+803$1,229
Fidelity MSCI Information Tech 18,954 +624 $1,209
     FTEC18,954+624$1,209
Merck & Co Inc 14,062 +29 $1,184
     MRK14,062+29$1,184
Fidelity Select Health Care Po 48,649 -10,744 $1,154
     COM48,649-10,744$1,154
salesforce.com Inc 7,635 +2,140 $1,133
     CRM7,635+2,140$1,133
AT&T Inc 28,179 -150 $1,066
     T28,179-150$1,066
Enterprise Products Partners L 34,675 +150 $991
     EPD34,675+150$991

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 09/30/2019: $185,510
At 06/30/2019: $175,069

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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