$125 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 119 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $6,696,000 | -31.6% | 36,173 | -38.0% | 5.35% | +70.5% |
| V | Sell | Visa Inc | $6,280,000 | -20.8% | 47,416 | -28.4% | 5.02% | +97.6% |
| JNJ | Sell | Johnson & Johnson | $4,871,000 | -24.3% | 40,142 | -20.1% | 3.89% | +88.7% |
| MCD | Sell | McDonald's Corp | $4,533,000 | -0.7% | 28,930 | -0.9% | 3.62% | +147.5% |
| PEP | Sell | PepsiCo Inc | $4,323,000 | -11.7% | 39,704 | -11.4% | 3.45% | +120.2% |
| JPM | Sell | JPMorgan Chase & Co | $4,022,000 | -35.5% | 38,603 | -31.9% | 3.21% | +60.8% |
| XOM | Sell | Exxon Mobil Corp | $3,999,000 | +0.5% | 48,334 | -9.4% | 3.19% | +150.5% |
| PFE | Sell | Pfizer Inc | $3,354,000 | -7.1% | 92,437 | -9.1% | 2.68% | +131.7% |
| BAC | Sell | Bank of America Corp | $3,119,000 | -16.0% | 110,629 | -10.6% | 2.49% | +109.5% |
| ADP | Sell | Automatic Data Processing Inc | $3,030,000 | +16.0% | 22,585 | -1.9% | 2.42% | +189.1% |
| TGT | Sell | Target Corp | $2,914,000 | +4.3% | 38,278 | -4.8% | 2.33% | +160.0% |
| MSFT | Sell | Microsoft Corp | $2,807,000 | -38.3% | 28,462 | -42.8% | 2.24% | +54.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $2,571,000 | -8.1% | 10,306 | -10.8% | 2.05% | +129.2% |
| GOOGL | Sell | Alphabet Inc class A | $2,415,000 | -11.5% | 2,139 | -18.7% | 1.93% | +120.7% |
| HCHC | Sell | HC2 Holdings Inc | $2,361,000 | -45.3% | 403,660 | -50.8% | 1.89% | +36.4% |
| CAT | Sell | Caterpillar Inc | $2,108,000 | -16.3% | 15,540 | -9.1% | 1.68% | +108.7% |
| DWDP | Sell | DowDuPont Inc | $2,100,000 | +1.9% | 31,857 | -1.5% | 1.68% | +154.1% |
| BA | Sell | Boeing Co/The | $1,920,000 | -10.4% | 5,724 | -12.4% | 1.53% | +123.3% |
| UNP | Sell | Union Pacific Corp | $1,803,000 | -16.6% | 12,727 | -20.9% | 1.44% | +107.8% |
| FB | Sell | Facebook Inc | $1,793,000 | -27.4% | 9,228 | -40.2% | 1.43% | +81.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,781,000 | -54.1% | 9,542 | -50.9% | 1.42% | +14.6% |
| PG | Sell | Procter & Gamble Co/The | $1,725,000 | -19.6% | 22,099 | -18.3% | 1.38% | +100.6% |
| HD | Sell | Home Depot Inc/The | $1,711,000 | -6.6% | 8,770 | -14.7% | 1.37% | +132.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,688,000 | -17.7% | 30,507 | -6.0% | 1.35% | +105.2% |
| CVS | Sell | CVS Health Corp | $1,408,000 | -15.3% | 21,882 | -18.1% | 1.12% | +111.1% |
| CVX | Sell | Chevron Corp | $1,386,000 | -6.5% | 10,965 | -15.6% | 1.11% | +133.1% |
| VZ | Sell | Verizon Communications Inc | $1,375,000 | -30.9% | 27,331 | -34.3% | 1.10% | +72.1% |
| UTX | Sell | United Technologies Corp | $1,283,000 | -21.7% | 10,263 | -21.2% | 1.02% | +95.2% |
| INTC | Sell | Intel Corp | $1,282,000 | -31.6% | 25,785 | -28.3% | 1.02% | +70.7% |
| DIS | Sell | Walt Disney Co/The | $1,231,000 | -15.2% | 11,749 | -18.7% | 0.98% | +111.4% |
| BLK | Sell | BlackRock Inc | $1,170,000 | -44.1% | 2,344 | -39.3% | 0.94% | +39.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $1,063,000 | -7.2% | 3,919 | -10.0% | 0.85% | +131.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $1,054,000 | -15.0% | 15,741 | -11.5% | 0.84% | +112.1% |
| EPD | Sell | Enterprise Products Partners L | $1,019,000 | -60.2% | 36,823 | -64.8% | 0.81% | -0.7% |
| COST | Sell | Costco Wholesale Corp | $968,000 | -14.7% | 4,630 | -23.1% | 0.77% | +112.4% |
| T | Sell | AT&T Inc | $937,000 | -28.7% | 29,193 | -20.8% | 0.75% | +77.7% |
| CSCO | Sell | Cisco Systems Inc | $918,000 | -64.4% | 21,325 | -64.5% | 0.73% | -11.3% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $869,000 | -65.8% | 20,048 | -61.9% | 0.69% | -14.7% |
| AMZN | Sell | Amazon.com Inc | $860,000 | -50.6% | 506 | -58.0% | 0.69% | +23.1% |
| BCSPRDCL | Sell | Barclays Bank PLC | $854,000 | -16.8% | 32,325 | -17.2% | 0.68% | +107.3% |
| CELG | Sell | Celgene Corp | $826,000 | -49.5% | 10,406 | -43.3% | 0.66% | +26.0% |
| NEE | Sell | NextEra Energy Inc | $799,000 | -9.1% | 4,783 | -11.1% | 0.64% | +126.2% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $702,000 | -19.9% | 18,610 | -20.2% | 0.56% | +99.6% |
| PBCT | Sell | People's United Financial Inc | $693,000 | -52.6% | 38,331 | -51.1% | 0.55% | +18.1% |
| AMGN | Sell | Amgen Inc | $692,000 | -63.9% | 3,748 | -66.7% | 0.55% | -9.9% |
| FHNPRA | Sell | First Horizon National Corp | $677,000 | -2.7% | 26,931 | -3.0% | 0.54% | +142.6% |
| WFC | Sell | Wells Fargo & Co | $637,000 | -32.4% | 11,482 | -36.1% | 0.51% | +68.5% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $632,000 | -17.6% | 23,777 | -14.6% | 0.50% | +105.3% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $627,000 | -20.0% | 4,467 | -22.6% | 0.50% | +99.6% |
| TJX | Sell | TJX Cos Inc/The | $617,000 | -20.0% | 6,482 | -31.4% | 0.49% | +99.6% |
| DE | Sell | Deere & Co | $612,000 | -31.2% | 4,375 | -23.6% | 0.49% | +71.6% |
| MRK | Sell | Merck & Co Inc | $607,000 | -36.5% | 9,998 | -43.1% | 0.48% | +58.5% |
| PPG | Sell | PPG Industries Inc | $602,000 | -21.7% | 5,800 | -15.9% | 0.48% | +95.5% |
| GILD | Sell | Gilead Sciences Inc | $595,000 | -55.0% | 8,394 | -52.2% | 0.48% | +12.0% |
| MMM | Sell | 3M Co | $584,000 | -30.1% | 2,967 | -22.1% | 0.47% | +73.9% |
| SLB | Sell | Schlumberger Ltd | $570,000 | -13.8% | 8,509 | -16.7% | 0.46% | +114.6% |
| BDX | Sell | Becton Dickinson and Co | $569,000 | +10.3% | 2,377 | -0.2% | 0.45% | +175.2% |
| GOOG | Sell | Alphabet Inc class C | $515,000 | -76.8% | 462 | -78.6% | 0.41% | -42.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $485,000 | -9.7% | 4,389 | -10.6% | 0.39% | +125.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $476,000 | -26.3% | 2,300 | -26.5% | 0.38% | +83.6% |
| CDK | Sell | CDK Global Inc | $474,000 | +1.1% | 7,292 | -1.6% | 0.38% | +152.7% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $465,000 | -22.2% | 8,413 | -27.1% | 0.37% | +93.2% |
| D | Sell | Dominion Energy Inc | $455,000 | -18.9% | 6,667 | -19.8% | 0.36% | +101.7% |
| HON | Sell | Honeywell International Inc | $451,000 | -26.9% | 3,130 | -26.6% | 0.36% | +81.8% |
| DVY | Sell | iShares Select Dividend ETFetf | $439,000 | -70.1% | 4,493 | -70.9% | 0.35% | -25.5% |
| GLD | Sell | SPDR Gold Sharesetf | $438,000 | -74.2% | 3,688 | -72.6% | 0.35% | -35.5% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $367,000 | -26.3% | 8,565 | -31.6% | 0.29% | +83.1% |
| ABBV | Sell | AbbVie Inc | $364,000 | -10.6% | 3,925 | -8.7% | 0.29% | +123.8% |
| EOG | Sell | EOG Resources Inc | $359,000 | -69.5% | 2,885 | -74.2% | 0.29% | -23.9% |
| FENY | Sell | Fidelity MSCI Energy Index ETFetf | $354,000 | -24.5% | 16,652 | -33.6% | 0.28% | +88.7% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $342,000 | -6.0% | 6,588 | -1.7% | 0.27% | +133.3% |
| FNCL | Sell | Fidelity MSCI Financials Indexetf | $340,000 | -34.6% | 8,678 | -32.6% | 0.27% | +62.9% |
| TSLX | Sell | TPG Specialty Lending Inc | $333,000 | -2.3% | 18,570 | -2.6% | 0.27% | +144.0% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetf | $328,000 | -3.0% | 12,338 | -12.5% | 0.26% | +142.6% |
| PM | Sell | Philip Morris International In | $327,000 | -36.9% | 4,056 | -22.1% | 0.26% | +57.2% |
| FHLC | Sell | Fidelity MSCI Health Care Indeetf | $326,000 | -30.9% | 7,899 | -33.3% | 0.26% | +72.2% |
| ITA | Sell | iShares US Aerospace & Defenseetf | $324,000 | -2.7% | 1,681 | -0.2% | 0.26% | +142.1% |
| FIDU | Sell | Fidelity MSCI Industrials Indeetf | $323,000 | -32.6% | 8,701 | -31.3% | 0.26% | +68.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $317,000 | -18.5% | 3,793 | -24.9% | 0.25% | +102.4% |
| LRCX | Sell | Lam Research Corp | $315,000 | -20.9% | 1,825 | -6.9% | 0.25% | +96.9% |
| CRM | Sell | salesforce.com Inc | $316,000 | -29.8% | 2,315 | -40.1% | 0.25% | +75.0% |
| FMAT | Sell | Fidelity MSCI Materials Indexetf | $300,000 | -27.5% | 8,915 | -28.9% | 0.24% | +80.5% |
| C | Sell | Citigroup Inc | $294,000 | -68.6% | 4,387 | -68.4% | 0.24% | -21.7% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $281,000 | -18.1% | 6,659 | -8.9% | 0.22% | +103.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $278,000 | -48.0% | 1,261 | -40.7% | 0.22% | +29.8% |
| XME | Sell | SPDR S&P Metals & Mining ETFetf | $271,000 | -56.8% | 7,640 | -58.6% | 0.22% | +7.5% |
| WPC | Sell | WP Carey Inc | $265,000 | -23.0% | 3,995 | -28.0% | 0.21% | +92.7% |
| NKE | Sell | NIKE Inc | $255,000 | -8.6% | 3,200 | -23.8% | 0.20% | +129.2% |
| CMCSA | Sell | Comcast Corp | $256,000 | -80.2% | 7,808 | -79.4% | 0.20% | -50.7% |
| VFC | Sell | VF Corp | $253,000 | -42.2% | 3,100 | -47.5% | 0.20% | +44.3% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $250,000 | -57.8% | 4,768 | -53.1% | 0.20% | +5.3% |
| SBUX | Sell | Starbucks Corp | $248,000 | -36.4% | 5,068 | -24.9% | 0.20% | +58.4% |
| ABT | Sell | Abbott Laboratories | $241,000 | -16.3% | 3,946 | -18.1% | 0.19% | +108.7% |
| BBT | Sell | BB&T Corp | $239,000 | -68.3% | 4,737 | -67.3% | 0.19% | -21.1% |
| WELL | Sell | Welltower Inc | $233,000 | -29.6% | 3,710 | -39.1% | 0.19% | +75.5% |
| LMT | Sell | Lockheed Martin Corp | $230,000 | -58.4% | 779 | -52.4% | 0.18% | +4.0% |
| SGEN | Sell | Seattle Genetics Inc | $221,000 | -87.9% | 3,325 | -90.5% | 0.18% | -69.8% |
| BRKL | Sell | Brookline Bancorp Inc | $214,000 | -96.6% | 11,500 | -97.1% | 0.17% | -91.6% |
| MDT | Sell | Medtronic PLC | $202,000 | -83.5% | 2,364 | -84.5% | 0.16% | -58.9% |
| NVS | Sell | Novartis AGadr | $197,000 | -37.3% | 2,610 | -32.9% | 0.16% | +55.4% |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -15,750 | -100.0% | -0.02% | – |
| Exit | Restricted American Shared Hos | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| SGU | Exit | Star Group LP | $0 | – | -19,000 | -100.0% | -0.06% | – |
| ETP | Exit | Energy Transfer Partners LPlp unit | $0 | – | -11,000 | -100.0% | -0.06% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -20,700 | -100.0% | -0.06% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -1,365 | -100.0% | -0.06% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -1,348 | -100.0% | -0.06% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,606 | -100.0% | -0.07% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,372 | -100.0% | -0.07% | – |
| CG | Exit | Carlyle Group LP/The | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MET | Exit | MetLife Inc | $0 | – | -4,650 | -100.0% | -0.07% | – |
| UNM | Exit | Unum Group | $0 | – | -4,450 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,793 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,289 | -100.0% | -0.07% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,372 | -100.0% | -0.07% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -1,641 | -100.0% | -0.07% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -1,688 | -100.0% | -0.07% | – |
| SHLX | Exit | Shell Midstream Partners LPlp unit | $0 | – | -11,000 | -100.0% | -0.07% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,500 | -100.0% | -0.07% | – |
| WES | Exit | Western Gas Partners LPlp unit | $0 | – | -5,500 | -100.0% | -0.08% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -944 | -100.0% | -0.08% | – |
| FTV | Exit | Fortive Corp | $0 | – | -3,000 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,811 | -100.0% | -0.08% | – |
| PRF | Exit | Powershares FTSE RAFI US 1000etf | $0 | – | -2,223 | -100.0% | -0.08% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -5,600 | -100.0% | -0.08% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta U.S.etf | $0 | – | -4,600 | -100.0% | -0.08% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -725 | -100.0% | -0.08% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -15,000 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -19,447 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,600 | -100.0% | -0.08% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFetf | $0 | – | -1,922 | -100.0% | -0.09% | – |
| NSRGY | Exit | Nestle SAadr | $0 | – | -3,429 | -100.0% | -0.09% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,150 | -100.0% | -0.09% | – |
| IP | Exit | International Paper Co | $0 | – | -5,270 | -100.0% | -0.09% | – |
| NVR | Exit | NVR Inc | $0 | – | -100 | -100.0% | -0.09% | – |
| FNDE | Exit | Schwab Fundamental Emerging Maetf | $0 | – | -9,000 | -100.0% | -0.09% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,950 | -100.0% | -0.09% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -13,300 | -100.0% | -0.09% | – |
| PSA | Exit | Public Storage | $0 | – | -1,430 | -100.0% | -0.09% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,000 | -100.0% | -0.10% | – |
| AXP | Exit | American Express Co | $0 | – | -3,605 | -100.0% | -0.11% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETFetf | $0 | – | -7,800 | -100.0% | -0.11% | – |
| JJCTF | Exit | iPath Bloomberg Copper Subinde | $0 | – | -10,000 | -100.0% | -0.11% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,255 | -100.0% | -0.12% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -8,209 | -100.0% | -0.12% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETFetf | $0 | – | -3,470 | -100.0% | -0.12% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -3,500 | -100.0% | -0.12% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -4,000 | -100.0% | -0.13% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -14,700 | -100.0% | -0.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,900 | -100.0% | -0.13% | – |
| AMS | Exit | American Shared Hospital Servi | $0 | – | -160,059 | -100.0% | -0.13% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesetf | $0 | – | -13,908 | -100.0% | -0.14% | – |
| GSUM | Exit | Gridsum Holding Incadr | $0 | – | -55,135 | -100.0% | -0.14% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -15,375 | -100.0% | -0.14% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -4,200 | -100.0% | -0.15% | – |
| MON | Exit | Monsanto Co | $0 | – | -4,100 | -100.0% | -0.15% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -10,945 | -100.0% | -0.15% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -7,629 | -100.0% | -0.16% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -6,150 | -100.0% | -0.16% | – |
| FDX | Exit | FedEx Corp | $0 | – | -2,065 | -100.0% | -0.16% | – |
| FAST | Exit | Fastenal Co | $0 | – | -9,513 | -100.0% | -0.17% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -35,905 | -100.0% | -0.17% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -24,100 | -100.0% | -0.18% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -17,853 | -100.0% | -0.18% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -8,997 | -100.0% | -0.18% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -10,465 | -100.0% | -0.19% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -15,160 | -100.0% | -0.20% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -29,470 | -100.0% | -0.21% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -16,200 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -11,914 | -100.0% | -0.23% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -8,700 | -100.0% | -0.24% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -10,321 | -100.0% | -0.25% | – |
| AIG | Exit | American International Group I | $0 | – | -14,408 | -100.0% | -0.25% | – |
| WM | Exit | Waste Management Inc | $0 | – | -9,300 | -100.0% | -0.25% | – |
| MMP | Exit | Magellan Midstream Partners LPlp unit | $0 | – | -14,400 | -100.0% | -0.27% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -14,775 | -100.0% | -0.32% | – |
| DHR | Exit | Danaher Corp | $0 | – | -11,934 | -100.0% | -0.37% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -33,250 | -100.0% | -0.40% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -14,925 | -100.0% | -0.44% | – |
| ANDX | Exit | Andeavor Logistics LPlp unit | $0 | – | -33,250 | -100.0% | -0.48% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -336 | -100.0% | -32.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 9.7% |
| VISA INC | 39 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 39 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 3.7% |
| TARGET CORP | 39 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORPORATION | 39 | Q3 2023 | 2.7% |
View WHALEROCK POINT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
View WHALEROCK POINT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.