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| Name: |
WHALEROCK POINT PARTNERS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
27 |
- |
$339.25 |
$3,936,000 |
10,742 |
1.07% |
760,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
BAC.PL |
Bank of America Corporation... |
31 |
- |
$1,174.00 |
$3,424,000 |
2,868 |
0.93% |
-33,000 |
0 |
0.001 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
33 |
- |
$1,175.00 |
$3,252,000 |
2,667 |
0.89% |
63,000 |
0 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,406,000 |
18,235 |
0.66% |
418,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
39 |
- |
$368.35 |
$2,328,000 |
5,668 |
0.64% |
62,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$209.83 |
$1,447,000 |
6,950 |
0.39% |
109,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
54 |
- |
$42.20 |
$1,319,000 |
30,643 |
0.36% |
26,000 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$815.06 |
$1,294,000 |
1,663 |
0.35% |
325,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$172.01 |
$1,222,000 |
6,063 |
0.33% |
322,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TREX |
Trex Co Inc |
57 |
- |
$85.95 |
$1,214,000 |
12,175 |
0.33% |
206,000 |
0 |
0.011 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$963.64 |
$1,107,000 |
981 |
0.3% |
175,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
EXR |
Extra Space Storage Inc |
63 |
- |
$141.68 |
$1,087,000 |
7,394 |
0.3% |
-98,000 |
0 |
0.004 |
REIT - Industrial |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$141.63 |
$876,000 |
5,933 |
0.24% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$101.74 |
$853,000 |
7,506 |
0.23% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
71 |
- |
$77.02 |
$846,000 |
11,326 |
0.23% |
32,000 |
0 |
0.01 |
Electric Utilities |
|
|
NVR |
NVR Inc |
72 |
- |
$7,455.31 |
$810,000 |
100 |
0.22% |
110,000 |
0 |
0.002 |
Residential Construct... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.20 |
$780,000 |
18,986 |
0.21% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$80.41 |
$779,000 |
9,750 |
0.21% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
77 |
- |
$562.97 |
$764,000 |
1,176 |
0.21% |
29,000 |
0 |
0 |
Application Software |
|
|
PPG |
PPG Industries Inc |
79 |
- |
$129.12 |
$754,000 |
5,201 |
0.21% |
-24,000 |
0 |
0.002 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$82.38 |
$711,000 |
8,707 |
0.19% |
78,000 |
0 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$152.96 |
$685,000 |
5,033 |
0.19% |
162,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$303.66 |
$646,000 |
2,227 |
0.18% |
122,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$617,690.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$119.54 |
$608,000 |
5,184 |
0.17% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$592,000 |
2,257 |
0.16% |
84,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
93 |
- |
$138.39 |
$570,000 |
3,490 |
0.16% |
105,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$118.08 |
$544,000 |
4,499 |
0.15% |
42,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$450.23 |
$528,000 |
1,265 |
0.14% |
40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.97 |
$521,000 |
8,512 |
0.14% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
101 |
- |
$30.19 |
$499,000 |
11,301 |
0.14% |
-69,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
103 |
- |
$507.34 |
$455,000 |
877 |
0.12% |
41,000 |
0 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
106 |
- |
$174.99 |
$449,000 |
2,444 |
0.12% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
105 |
- |
$212.49 |
$449,000 |
1,952 |
0.12% |
77,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LEN.B |
Lennar Corp Class B |
107 |
- |
$144.98 |
$447,000 |
2,900 |
0.12% |
58,000 |
0 |
0.008 |
Residential Construct... |
|
|
MAR |
Marriott International Inc |
111 |
- |
$228.96 |
$434,000 |
1,720 |
0.12% |
46,000 |
0 |
0.001 |
Lodging |
|
|
SCZ |
ISHARES MSCI EAFE SM |
113 |
- |
$64.03 |
$424,000 |
6,700 |
0.12% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
114 |
- |
$190.78 |
$421,000 |
2,130 |
0.11% |
-39,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CMI |
Cummins Inc |
115 |
- |
$279.12 |
$408,000 |
1,383 |
0.11% |
77,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FIDU |
Fidelity MSCI Industrials I... |
116 |
- |
$65.74 |
$399,000 |
5,890 |
0.11% |
38,000 |
0 |
0.056 |
N/A |
|
|
ORCL |
Oracle Corp |
118 |
- |
$117.09 |
$372,000 |
2,958 |
0.1% |
60,000 |
0 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
120 |
- |
$165.63 |
$368,000 |
1,926 |
0.1% |
53,000 |
0 |
0 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
122 |
- |
$153.92 |
$344,000 |
2,129 |
0.09% |
14,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
125 |
- |
$166.75 |
$329,000 |
1,821 |
0.09% |
61,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
126 |
- |
$151.30 |
$327,000 |
2,097 |
0.09% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
127 |
- |
$0.00 |
$325,000 |
1,975 |
0.09% |
34,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
128 |
- |
$78.76 |
$323,000 |
3,537 |
0.09% |
-17,000 |
0 |
0 |
Specialty Eateries |
|
|
PSA |
Public Storage Inc |
129 |
- |
$268.24 |
$321,000 |
1,105 |
0.09% |
-16,000 |
0 |
0.001 |
REIT - Industrial |
|
|
XLP |
SPDR Consmr Stpls Sector |
130 |
- |
$76.15 |
$316,000 |
4,132 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
132 |
- |
$242.48 |
$314,000 |
1,255 |
0.09% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
133 |
- |
$88.96 |
$313,000 |
3,295 |
0.09% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
136 |
- |
$430.51 |
$301,000 |
687 |
0.08% |
40,000 |
0 |
0 |
Asset Management |
|
|
RSG |
Republic Services Inc |
135 |
- |
$182.07 |
$301,000 |
1,571 |
0.08% |
42,000 |
0 |
0.001 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
137 |
- |
$59.21 |
$296,000 |
5,108 |
0.08% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
138 |
- |
$113.58 |
$291,000 |
2,283 |
0.08% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
139 |
- |
$145.52 |
$288,000 |
1,748 |
0.08% |
50,000 |
0 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
140 |
- |
$430.11 |
$282,000 |
607 |
0.08% |
33,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
141 |
- |
$2,772.56 |
$280,000 |
89 |
0.08% |
50,000 |
0 |
0 |
Auto Parts Stores |
|
|
SPG |
Simon Property Group Inc |
142 |
- |
$148.44 |
$278,000 |
1,776 |
0.08% |
25,000 |
0 |
0.001 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$268,000 |
1,526 |
0.07% |
-111,000 |
0 |
0 |
Auto Manufacturers |
|
|
ARES |
Ares Management Lp |
144 |
- |
$0.00 |
$266,000 |
2,000 |
0.07% |
28,000 |
0 |
0.001 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
146 |
- |
$91.86 |
$261,000 |
3,000 |
0.07% |
38,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
XLRE |
Real Estate Select Sector S... |
148 |
- |
$37.31 |
$254,000 |
6,435 |
0.07% |
-4,000 |
0 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
150 |
- |
$129.02 |
$244,000 |
1,594 |
0.07% |
17,000 |
0 |
0.001 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
151 |
- |
$64.86 |
$239,000 |
3,095 |
0.07% |
39,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
152 |
- |
$87.98 |
$237,000 |
2,756 |
0.06% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
ETE |
Energy Transfer Equity LP |
154 |
- |
$15.54 |
$230,000 |
14,600 |
0.06% |
29,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
160 |
- |
$204.40 |
$219,000 |
1,063 |
0.06% |
18,000 |
0 |
0 |
Insurance Brokers |
|
|
DOW |
DOW Inc |
162 |
- |
$57.39 |
$214,000 |
3,695 |
0.06% |
11,000 |
0 |
0 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
161 |
- |
$67.89 |
$214,000 |
3,061 |
0.06% |
-8,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NSRGY |
NESTLE SA ADR |
165 |
- |
$103.84 |
$209,000 |
1,968 |
0.06% |
-19,000 |
0 |
0 |
N/A |
|
|
CME |
CME Group Inc |
164 |
- |
$204.90 |
$209,000 |
972 |
0.06% |
4,000 |
0 |
0 |
Business Services |
|
|
CERS |
Cerus Corp |
168 |
- |
$1.83 |
$43,000 |
23,000 |
0.01% |
-7,000 |
0 |
0.014 |
Biotechnology |
|
|
MMTIF |
Micromem Technologies Inc |
169 |
- |
$0.02 |
$2,000 |
50,000 |
0% |
-2,000 |
0 |
0.086 |
N/A |
|
