$181 Billion is the total value of WHALEROCK POINT PARTNERS, LLC's 124 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $16,141,721,000 | +117337.0% | 16,142 | -57.2% | 8.90% | +9.8% |
| MSFT | Sell | Microsoft Corp | $8,509,663,000 | +101133.2% | 8,510 | -79.4% | 4.69% | -5.4% |
| V | Sell | Visa Inc | $8,460,231,000 | +91719.3% | 8,460 | -82.3% | 4.66% | -14.2% |
| AMZN | Buy | Amazon.com Inc | $5,998,331,000 | +119103.7% | 5,998 | +228.8% | 3.31% | +11.4% |
| GOOGL | Buy | Alphabet Inc class A | $5,718,771,000 | +103519.7% | 5,719 | +46.9% | 3.15% | -3.1% |
| PEP | Sell | PepsiCo Inc | $5,683,128,000 | +101149.4% | 5,683 | -86.6% | 3.13% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $4,500,499,000 | +98942.7% | 4,500 | -86.1% | 2.48% | -7.4% |
| TGT | Sell | Target Corp | $4,223,421,000 | +112644.8% | 4,223 | -86.5% | 2.33% | +5.4% |
| JPM | Sell | JPMorgan Chase & Co | $4,134,566,000 | +102852.3% | 4,135 | -90.3% | 2.28% | -3.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $3,809,071,000 | +120325.9% | 3,809 | -78.5% | 2.10% | +12.6% |
| BAC | Sell | Bank of America Corp | $3,753,139,000 | +98201.2% | 3,753 | -97.7% | 2.07% | -8.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,680,537,000 | +133981.5% | 3,681 | -51.4% | 2.03% | +25.4% |
| COST | Sell | Costco Wholesale Corp | $3,489,370,000 | +101335.2% | 3,489 | -69.2% | 1.92% | -5.2% |
| UNP | Sell | Union Pacific Corp | $3,395,023,000 | +113218.5% | 3,395 | -80.8% | 1.87% | +5.9% |
| IVV | Sell | iShares Core S&P 500 ETF | $3,391,476,000 | +106349.3% | 3,391 | -67.0% | 1.87% | -0.5% |
| HD | Sell | Home Depot Inc/The | $3,377,509,000 | +115173.3% | 3,378 | -71.1% | 1.86% | +7.8% |
| FB | Sell | Facebook Inc | $3,365,153,000 | +124859.3% | 3,365 | -71.6% | 1.86% | +16.8% |
| DIS | Sell | Walt Disney Co/The | $3,351,887,000 | +111704.1% | 3,352 | -87.5% | 1.85% | +4.5% |
| NVDA | Sell | NVIDIA Corp | $3,219,177,000 | +215373.7% | 3,219 | -18.2% | 1.78% | +101.5% |
| MA | Sell | Mastercard Inc | $3,161,669,000 | +118625.8% | 3,162 | -64.9% | 1.74% | +11.0% |
| MCD | Sell | McDonald's Corp | $3,043,229,000 | +90230.3% | 3,043 | -83.3% | 1.68% | -15.6% |
| UNH | Sell | UnitedHealth Group Inc | $2,981,172,000 | +105056.0% | 2,981 | -69.0% | 1.64% | -1.7% |
| CRM | Sell | salesforce.com Inc | $2,958,790,000 | +140193.5% | 2,959 | -73.7% | 1.63% | +31.2% |
| PG | Sell | Procter & Gamble Co/The | $2,595,360,000 | +101559.2% | 2,595 | -87.8% | 1.43% | -5.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,498,118,000 | +108466.6% | 2,498 | -69.2% | 1.38% | +1.5% |
| ADP | Sell | Automatic Data Processing Inc | $2,254,577,000 | +75002.5% | 2,255 | -88.8% | 1.24% | -29.8% |
| AEP | Sell | American Electric Power Co Inc | $2,189,874,000 | +102518.3% | 2,190 | -91.8% | 1.21% | -4.1% |
| LMT | Sell | Lockheed Martin Corp | $2,185,846,000 | +142393.2% | 2,186 | -48.0% | 1.20% | +33.1% |
| VZ | Sell | Verizon Communications Inc | $2,156,334,000 | +112797.1% | 2,156 | -93.8% | 1.19% | +5.5% |
| TJX | Sell | TJX Cos Inc/The | $1,958,045,000 | +113016.4% | 1,958 | -94.3% | 1.08% | +5.8% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $1,912,695,000 | +104304.7% | 1,913 | -66.1% | 1.06% | -2.4% |
| FTEC | Sell | Fidelity MSCI Information Tech | $1,894,460,000 | +108154.9% | 1,894 | -91.1% | 1.04% | +1.3% |
| EL | Sell | Estee Lauder Cos Inc/The | $1,850,760,000 | +130603.4% | 1,851 | -75.3% | 1.02% | +22.3% |
| PFE | Sell | Pfizer Inc | $1,779,583,000 | +115457.3% | 1,780 | -96.2% | 0.98% | +7.9% |
| NEE | Sell | NextEra Energy Inc | $1,771,665,000 | +118247.7% | 1,772 | -71.6% | 0.98% | +10.6% |
| CMCSA | Sell | Comcast Corp | $1,682,939,000 | +119767.5% | 1,683 | -95.3% | 0.93% | +12.1% |
| RTX | Sell | Raytheon Technologies Corp | $1,671,643,000 | +93235.7% | 1,672 | -94.2% | 0.92% | -12.8% |
| CAT | Sell | Caterpillar Inc | $1,535,499,000 | +92122.2% | 1,535 | -88.3% | 0.85% | -13.7% |
| INTC | Sell | Intel Corp | $1,328,002,000 | +80826.4% | 1,328 | -95.2% | 0.73% | -24.4% |
| DE | Sell | Deere & Co | $1,185,720,000 | +140889.3% | 1,186 | -77.8% | 0.65% | +31.9% |
| XOM | Sell | Exxon Mobil Corp | $1,149,368,000 | +71245.0% | 1,149 | -96.8% | 0.63% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,132,598,000 | +108490.4% | 1,133 | -66.5% | 0.62% | +1.6% |
| GOOG | Buy | Alphabet Inc class C | $1,105,139,000 | +103864.2% | 1,105 | +46.9% | 0.61% | -2.9% |
| MRK | Sell | Merck & Co Inc | $1,064,497,000 | +113385.8% | 1,064 | -91.2% | 0.59% | +6.1% |
| WMT | Sell | Wal-Mart Stores Inc | $993,641,000 | +115439.7% | 994 | -86.2% | 0.55% | +8.1% |
| BDX | Sell | Becton Dickinson and Co | $981,910,000 | +92972.0% | 982 | -77.7% | 0.54% | -13.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $924,487,000 | +88707.6% | 924 | -94.8% | 0.51% | -16.9% |
| BA | Sell | Boeing Co/The | $867,450,000 | +87344.6% | 867 | -84.0% | 0.48% | -18.3% |
| TREX | Sell | Trex Co Inc | $859,200,000 | +110053.8% | 859 | -85.7% | 0.47% | +3.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $859,446,000 | +108966.8% | 859 | -95.6% | 0.47% | +1.9% |
| PNW | Sell | Pinnacle West Capital Corp | $843,757,000 | +101680.1% | 844 | -92.5% | 0.46% | -4.9% |
| PPG | Sell | PPG Industries Inc | $841,742,000 | +115049.4% | 842 | -87.8% | 0.46% | +7.7% |
| SLY | Sell | SPDR S&P 600 Small CapETF | $834,832,000 | +103093.1% | 835 | -93.9% | 0.46% | -3.6% |
| HON | Sell | Honeywell International Inc | $815,702,000 | +112410.6% | 816 | -83.7% | 0.45% | +5.1% |
| CVS | Sell | CVS Health Corp | $809,424,000 | +84302.9% | 809 | -94.5% | 0.45% | -21.2% |
| AMGN | Sell | Amgen Inc | $803,400,000 | +106593.2% | 803 | -74.9% | 0.44% | -0.2% |
| T | Sell | AT&T Inc | $754,204,000 | +91764.1% | 754 | -97.2% | 0.42% | -14.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $749,988,000 | +104500.8% | 750 | -93.6% | 0.41% | -2.1% |
| IWM | Sell | iShares Russell 2000 ETF | $729,477,000 | +102498.7% | 729 | -85.3% | 0.40% | -4.1% |
| CVX | Sell | Chevron Corp | $673,920,000 | +87422.1% | 674 | -92.2% | 0.37% | -18.1% |
| EPD | Sell | Enterprise Products Partners L | $630,416,000 | +86614.7% | 630 | -98.4% | 0.35% | -18.9% |
| DGRO | Sell | iShares Core Dividend Growth E | $626,447,000 | +105718.8% | 626 | -96.0% | 0.34% | -1.1% |
| ABT | Sell | Abbott Laboratories | $615,542,000 | +118960.3% | 616 | -89.1% | 0.34% | +11.1% |
| FHNPRA | Sell | First Horizon National Corp | $609,923,000 | +104518.0% | 610 | -97.4% | 0.34% | -2.3% |
| VTI | Sell | Vanguard Total Stock Market ET | $604,941,000 | +82317.0% | 605 | -87.1% | 0.33% | -22.9% |
| CSCO | Sell | Cisco Systems Inc | $590,023,000 | +70057.3% | 590 | -96.7% | 0.32% | -34.5% |
| NKE | Sell | NIKE Inc | $578,739,000 | +127939.6% | 579 | -87.4% | 0.32% | +19.5% |
| QQQ | Sell | Invesco QQQ Trust Srs 1 | $549,568,000 | +113447.1% | 550 | -71.8% | 0.30% | +5.9% |
| D | Sell | Dominion Energy Inc | $526,226,000 | +97169.1% | 526 | -92.1% | 0.29% | -9.1% |
| AMT | Sell | American Tower Corp | $495,546,000 | +93399.2% | 496 | -75.8% | 0.27% | -12.8% |
| XBI | Sell | SPDR S&P Biotech ETF | $478,592,000 | +112509.9% | 479 | -87.4% | 0.26% | +5.2% |
| FHLC | Sell | Fidelity MSCI Health Care Inde | $464,203,000 | +105641.0% | 464 | -94.7% | 0.26% | -1.2% |
| New | Converge Technology Solutions | $457,956,000 | – | 458 | +100.0% | 0.25% | – | |
| ABBV | Sell | AbbVie Inc | $459,322,000 | +99970.2% | 459 | -90.2% | 0.25% | -6.6% |
| XLRE | Sell | Real Estate Select Sector SPDR | $451,456,000 | +101123.3% | 451 | -96.5% | 0.25% | -5.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $435,260,000 | +109261.8% | 435 | -53.9% | 0.24% | +2.1% |
| New | T Rowe Price Capital Appreciat | $412,525,000 | – | 413 | +100.0% | 0.23% | – | |
| FDIS | Sell | Fidelity MSCI Consumer Discret | $409,337,000 | +119240.2% | 409 | -93.8% | 0.23% | +11.9% |
| MMM | Sell | 3M Co | $407,498,000 | +100516.8% | 407 | -84.3% | 0.22% | -5.9% |
| NVR | Buy | NVR Inc | $408,312,000 | +125149.1% | 408 | +308.0% | 0.22% | +17.2% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ET | $395,233,000 | +109992.8% | 395 | -94.1% | 0.22% | +2.8% |
| NSRGY | Sell | Nestle SA | $395,113,000 | +107560.2% | 395 | -88.1% | 0.22% | +0.5% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $375,597,000 | +142712.5% | 376 | -91.9% | 0.21% | +33.5% |
| VYM | Sell | Vanguard High Dividend Yield E | $360,381,000 | +102572.6% | 360 | -91.9% | 0.20% | -3.9% |
| INTU | Sell | Intuit Inc | $342,520,000 | +115616.2% | 343 | -65.7% | 0.19% | +8.0% |
| NVS | Sell | Novartis AG | $338,274,000 | +99392.4% | 338 | -91.3% | 0.19% | -7.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $335,807,000 | +77633.1% | 336 | -94.7% | 0.18% | -27.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $333,380,000 | +109204.9% | 333 | -95.7% | 0.18% | +2.2% |
| YUM | Sell | Yum! Brands Inc | $324,115,000 | +104791.6% | 324 | -90.9% | 0.18% | -1.6% |
| BRKA | Buy | Berkshire Hathaway Inc | $320,001,000 | +119750.6% | 320 | +31900.0% | 0.18% | +11.4% |
| LOW | Sell | Lowe's Cos Inc | $300,538,000 | +122568.6% | 301 | -83.4% | 0.17% | +14.5% |
| TXN | Sell | Texas Instruments Inc | $301,715,000 | +140888.3% | 302 | -82.1% | 0.17% | +31.7% |
| SBUX | Sell | Starbucks Corp | $292,128,000 | +116751.2% | 292 | -91.4% | 0.16% | +9.5% |
| CMI | Sell | Cummins Inc | $289,712,000 | +121627.7% | 290 | -78.9% | 0.16% | +14.3% |
| ALB | Sell | Albemarle Corporation | $285,696,000 | +115566.4% | 286 | -91.1% | 0.16% | +8.2% |
| DUK | Sell | Duke Energy Corp | $284,366,000 | +138615.1% | 284 | -88.9% | 0.16% | +29.8% |
| MDT | Sell | Medtronic PLC | $278,713,000 | +113198.0% | 279 | -89.6% | 0.15% | +6.2% |
| VFC | Sell | VF Corp | $270,462,000 | +75028.3% | 270 | -95.4% | 0.15% | -29.7% |
| WELL | Sell | Welltower Inc | $268,901,000 | +76728.9% | 269 | -96.0% | 0.15% | -28.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $264,808,000 | +104155.1% | 265 | -81.5% | 0.15% | -2.7% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $244,430,000 | +105713.9% | 244 | -95.0% | 0.14% | -0.7% |
| PSA | Sell | Public Storage | $241,651,000 | +116078.4% | 242 | -77.7% | 0.13% | +8.1% |
| EXR | Sell | Extra Space Storage Inc | $238,053,000 | +115459.7% | 238 | -89.3% | 0.13% | +7.4% |
| FIDU | Sell | Fidelity MSCI Industrials Inde | $236,424,000 | +111949.3% | 236 | -96.0% | 0.13% | +4.8% |
| ANTM | Sell | Anthem Inc | $226,959,000 | +102133.8% | 227 | -73.1% | 0.12% | -4.6% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $223,622,000 | +90803.3% | 224 | -91.3% | 0.12% | -15.2% |
| NOC | Sell | Northrop Grumman Corp | $220,843,000 | +102617.7% | 221 | -68.4% | 0.12% | -3.9% |
| IUSG | New | iShares Core S&P U.S. Growth E | $218,665,000 | – | 219 | +100.0% | 0.12% | – |
| PNC | New | PNC Financial Services Group I | $214,324,000 | – | 214 | +100.0% | 0.12% | – |
| AMAT | Sell | Applied Materials Inc | $214,020,000 | +98074.3% | 214 | -94.1% | 0.12% | -8.5% |
| NSC | New | Norfolk Southern Corp | $213,990,000 | – | 214 | +100.0% | 0.12% | – |
| CLX | Sell | Clorox Co/The | $212,272,000 | +95518.0% | 212 | -79.0% | 0.12% | -10.7% |
| PM | New | Philip Morris International In | $209,522,000 | – | 210 | +100.0% | 0.12% | – |
| TRV | Sell | Travelers Cos Inc/The | $207,184,000 | +94938.5% | 207 | -89.2% | 0.11% | -11.6% |
| CDK | Sell | CDK Global Inc | $203,609,000 | +80061.0% | 204 | -96.7% | 0.11% | -25.3% |
| LLY | Sell | Eli Lilly & Co | $201,899,000 | +90033.5% | 202 | -85.2% | 0.11% | -15.9% |
| TSLX | Sell | Sixth Street Specialty Lending | $182,168,000 | +39075.9% | 182 | -99.4% | 0.10% | -63.5% |
| HCHC | Sell | HC2 Holdings Inc | $164,003,000 | +46098.0% | 164 | -99.8% | 0.09% | -56.9% |
| BASFY | Sell | BASF SE | $160,924,000 | +108632.4% | 161 | -98.5% | 0.09% | +2.3% |
| ET | Sell | Energy Transfer Equity LP | $106,232,000 | +75780.0% | 106 | -99.5% | 0.06% | -28.9% |
| SAN | Sell | Banco Santander SA | $19,425,000 | +77600.0% | 19 | -99.8% | 0.01% | -26.7% |
| Sell | TILT Holdings Inc | $14,554,000 | +69204.8% | 15 | -100.0% | 0.01% | -33.3% | |
| SNPW | Sell | Sun Pacific Holding Corp | $1,250,000 | +41566.7% | 1 | -100.0% | 0.00% | -50.0% |
| Sell | Vectrix Corp | $295,000 | – | 0 | -100.0% | 0.00% | – | |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,491 | -100.0% | -0.12% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -9,663 | -100.0% | -0.13% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,119 | -100.0% | -0.13% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -4,353 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -10,720 | -100.0% | -0.16% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -4,830 | -100.0% | -0.16% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,875 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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/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 |
| 13F-HR | 2022-05-16 |
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.