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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$27,976,000 |
145,308 |
8.67% |
2,610,000 |
-2,847 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$19,777,000 |
52,592 |
6.13% |
2,834,000 |
-1,068 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$16,620,000 |
33,560 |
5.15% |
2,017,000 |
-10 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.14 |
$15,512,000 |
111,048 |
4.81% |
767,000 |
-1,630 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$279.39 |
$12,422,000 |
47,712 |
3.85% |
1,331,000 |
-507 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$9,557,000 |
62,901 |
2.96% |
1,542,000 |
-152 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.73 |
$8,130,000 |
47,796 |
2.52% |
945,000 |
-1,748 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$180.90 |
$7,876,000 |
46,376 |
2.44% |
-67,000 |
-505 |
0.003 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$775.15 |
$7,863,000 |
11,912 |
2.44% |
971,000 |
-287 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$411.22 |
$7,342,000 |
20,586 |
2.27% |
-3,000 |
-381 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$511.74 |
$6,070,000 |
11,530 |
1.88% |
141,000 |
-229 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
14 |
- |
$457.76 |
$5,550,000 |
13,013 |
1.72% |
312,000 |
-216 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.22 |
$5,550,000 |
35,411 |
1.72% |
-196,000 |
-1,479 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$340.96 |
$5,227,000 |
15,083 |
1.62% |
593,000 |
-252 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$245.68 |
$5,137,000 |
20,914 |
1.59% |
727,000 |
-745 |
0.003 |
Railroads |
|
|
MCD |
McDonalds Corp |
17 |
- |
$271.32 |
$5,104,000 |
17,214 |
1.58% |
505,000 |
-243 |
0.002 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$523.57 |
$5,079,000 |
10,634 |
1.57% |
421,000 |
-213 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$38.21 |
$4,964,000 |
147,424 |
1.54% |
444,000 |
-17,671 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$277.52 |
$4,161,000 |
15,814 |
1.29% |
945,000 |
-45 |
0.002 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$98.75 |
$3,701,000 |
39,453 |
1.15% |
-2,000 |
-2,205 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$478.77 |
$3,468,000 |
7,940 |
1.07% |
237,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$470.56 |
$3,383,000 |
7,464 |
1.05% |
185,000 |
-355 |
0.003 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
28 |
- |
$164.53 |
$3,251,000 |
21,798 |
1.01% |
-514,000 |
-530 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$3,162,000 |
37,580 |
0.98% |
310,000 |
-2,048 |
0.003 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$247.80 |
$3,134,000 |
13,453 |
0.97% |
-110,000 |
-29 |
0.003 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$105.83 |
$2,897,000 |
32,083 |
0.9% |
24,000 |
-3,368 |
0.002 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.70 |
$2,077,000 |
47,371 |
0.64% |
-97,000 |
-1,650 |
0.001 |
CATV Systems |
|
|
NEE |
NextEra Energy |
42 |
- |
$74.58 |
$1,930,000 |
31,772 |
0.6% |
16,000 |
-1,640 |
0.002 |
Electric Utilities |
|
|
FTEC |
Fidelity Msci Information T... |
43 |
- |
$154.27 |
$1,849,000 |
12,874 |
0.57% |
119,000 |
-1,195 |
0.026 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.54 |
$1,794,000 |
47,586 |
0.56% |
163,000 |
-2,744 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$203.80 |
$1,683,000 |
8,026 |
0.52% |
53,000 |
-799 |
0.001 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
47 |
- |
$117.80 |
$1,677,000 |
16,167 |
0.52% |
114,000 |
-300 |
0.004 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$1,362,000 |
9,310 |
0.42% |
-538,000 |
-3,835 |
0.004 |
Personal Products |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.44 |
$1,360,000 |
47,251 |
0.42% |
-237,000 |
-908 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$206.51 |
$1,338,000 |
6,950 |
0.41% |
186,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.29 |
$980,000 |
10,416 |
0.3% |
14,000 |
-17 |
0.001 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$177.86 |
$900,000 |
6,063 |
0.28% |
-93,000 |
-500 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$56.47 |
$864,000 |
10,936 |
0.27% |
39,000 |
-885 |
0.001 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$258.19 |
$857,000 |
3,612 |
0.27% |
88,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.77 |
$826,000 |
7,506 |
0.26% |
89,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$143.45 |
$809,000 |
5,933 |
0.25% |
-20,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$204.74 |
$773,000 |
3,849 |
0.24% |
4,000 |
-502 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$236.95 |
$623,000 |
2,557 |
0.19% |
-316,000 |
-1,075 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$308.45 |
$618,000 |
2,147 |
0.19% |
-13,000 |
-200 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$45.06 |
$614,000 |
11,976 |
0.19% |
-207,000 |
-2,171 |
0.001 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
92 |
- |
$275.32 |
$508,000 |
2,257 |
0.16% |
-16,000 |
-25 |
0.001 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$63.95 |
$488,000 |
7,940 |
0.15% |
-35,000 |
-1,000 |
0.001 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
97 |
- |
$67.59 |
$476,000 |
7,356 |
0.15% |
10,000 |
-328 |
0.019 |
N/A |
|
|
AMT |
American Tower Corp |
100 |
- |
$185.00 |
$460,000 |
2,130 |
0.14% |
91,000 |
-116 |
0 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
106 |
- |
$59.78 |
$397,000 |
1,433 |
0.12% |
-10,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
123 |
- |
$99.48 |
$306,000 |
3,389 |
0.09% |
-13,000 |
-500 |
0.001 |
REIT - Healthcare Fac... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
124 |
- |
$154.02 |
$304,000 |
2,097 |
0.09% |
-26,000 |
-425 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
125 |
- |
$77.40 |
$298,000 |
4,132 |
0.09% |
-4,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
126 |
- |
$45.04 |
$295,000 |
7,302 |
0.09% |
-15,000 |
-70 |
0 |
Cigarettes & Other To... |
|
|
XBI |
streetTRACKS Series Trust S... |
127 |
- |
$89.88 |
$294,000 |
3,295 |
0.09% |
51,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
137 |
- |
$37.91 |
$258,000 |
6,435 |
0.08% |
-179,000 |
-6,400 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
139 |
- |
$146.97 |
$253,000 |
1,776 |
0.08% |
19,000 |
-389 |
0.001 |
REIT - Retail |
|
