$260 Billion is the total value of WHALEROCK POINT PARTNERS, LLC's 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $19,653,292,000 | +12.6% | 143,497 | +0.4% | 7.56% | -1.6% |
| MSFT | Buy | Microsoft Corp | $12,995,170,000 | +17.7% | 47,970 | +2.4% | 5.00% | +2.9% |
| GOOGL | Buy | Alphabet Inc class A | $11,393,392,000 | +21.7% | 4,666 | +2.8% | 4.38% | +6.4% |
| V | Buy | Visa Inc | $10,550,855,000 | +10.6% | 45,124 | +0.2% | 4.06% | -3.3% |
| AMZN | Buy | Amazon.com Inc | $8,858,412,000 | +19.7% | 2,575 | +7.7% | 3.40% | +4.6% |
| JPM | Buy | JPMorgan Chase & Co | $6,557,212,000 | +3.4% | 42,158 | +1.2% | 2.52% | -9.6% |
| BAC | Buy | Bank of America Corp | $6,186,170,000 | +7.0% | 150,041 | +0.4% | 2.38% | -6.5% |
| TGT | Buy | Target Corp | $6,094,265,000 | +22.6% | 25,210 | +0.4% | 2.34% | +7.1% |
| NVDA | NVIDIA Corp | $6,085,573,000 | +49.9% | 7,606 | 0.0% | 2.34% | +31.0% | |
| PEP | Buy | PepsiCo Inc | $5,752,312,000 | +5.0% | 38,822 | +0.2% | 2.21% | -8.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,295,992,000 | +10.9% | 10,498 | +0.3% | 2.04% | -3.0% |
| FB | Buy | Facebook Inc | $5,264,677,000 | +25.1% | 15,141 | +6.0% | 2.02% | +9.3% |
| DIS | Buy | Walt Disney Co/The | $5,139,500,000 | -0.9% | 29,240 | +4.0% | 1.98% | -13.4% |
| JNJ | Buy | Johnson & Johnson | $5,052,254,000 | +1.6% | 30,668 | +1.4% | 1.94% | -11.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $5,021,736,000 | +10.6% | 18,069 | +1.7% | 1.93% | -3.3% |
| CRM | Sell | salesforce.com Inc | $4,688,030,000 | +14.4% | 19,192 | -0.8% | 1.80% | 0.0% |
| COST | Costco Wholesale Corp | $4,535,903,000 | +12.3% | 11,464 | 0.0% | 1.74% | -1.9% | |
| HD | Buy | Home Depot Inc/The | $4,358,589,000 | +5.0% | 13,668 | +0.6% | 1.68% | -8.2% |
| IVV | iShares Core S&P 500 ETF | $4,259,664,000 | +8.1% | 9,908 | 0.0% | 1.64% | -5.5% | |
| Buy | Converge Technology Solutions | $4,226,432,000 | +259.2% | 512,093 | +82.5% | 1.62% | +214.3% | |
| MA | Buy | Mastercard Inc | $4,005,335,000 | +4.1% | 10,971 | +1.5% | 1.54% | -9.0% |
| VZ | Buy | Verizon Communications Inc | $3,985,190,000 | -3.3% | 71,126 | +0.4% | 1.53% | -15.5% |
| UNP | Buy | Union Pacific Corp | $3,888,582,000 | +0.8% | 17,681 | +1.0% | 1.50% | -11.9% |
| EL | Buy | Estee Lauder Cos Inc/The | $3,804,257,000 | +35.9% | 11,960 | +24.3% | 1.46% | +18.8% |
| UNH | Buy | UnitedHealth Group Inc | $3,619,834,000 | +7.6% | 9,040 | +0.0% | 1.39% | -5.9% |
| LMT | Buy | Lockheed Martin Corp | $3,313,589,000 | +3.0% | 8,758 | +0.6% | 1.27% | -10.0% |
| MCD | Buy | McDonald's Corp | $3,259,500,000 | +3.7% | 14,111 | +0.6% | 1.25% | -9.3% |
| VOO | Vanguard S&P 500 ETF | $3,189,480,000 | +8.0% | 8,105 | 0.0% | 1.23% | -5.6% | |
| MDY | SPDR S&P MidCap 400 ETF Trust | $2,771,751,000 | +3.1% | 5,645 | 0.0% | 1.06% | -9.9% | |
| ADP | Automatic Data Processing Inc | $2,614,435,000 | +5.4% | 13,163 | 0.0% | 1.00% | -7.9% | |
| TJX | Buy | TJX Cos Inc/The | $2,603,356,000 | +6.6% | 38,614 | +4.5% | 1.00% | -6.8% |
| RTX | Buy | Raytheon Technologies Corp | $2,513,198,000 | +14.5% | 29,460 | +3.7% | 0.97% | +0.1% |
| CMCSA | Buy | Comcast Corp | $2,506,941,000 | +13.5% | 43,966 | +7.7% | 0.96% | -0.7% |
| FTEC | Sell | Fidelity MSCI Information Tech | $2,346,591,000 | +10.5% | 19,922 | -0.7% | 0.90% | -3.4% |
| AEP | American Electric Power Co Inc | $2,266,504,000 | -0.1% | 26,794 | 0.0% | 0.87% | -12.7% | |
| CAT | Caterpillar Inc | $2,256,823,000 | -6.1% | 10,370 | 0.0% | 0.87% | -17.9% | |
| WFCPRL | New | Wells Fargo & Co | $2,191,638,000 | – | 1,436 | +100.0% | 0.84% | – |
| PG | Sell | Procter & Gamble Co/The | $2,158,205,000 | -12.1% | 15,995 | -11.8% | 0.83% | -23.1% |
| BACPRL | New | Bank of America Corp 7.25 Pfd | $1,992,312,000 | – | 1,407 | +100.0% | 0.77% | – |
| GOOG | Alphabet Inc class C | $1,897,284,000 | +21.2% | 757 | 0.0% | 0.73% | +5.8% | |
| DE | Deere & Co | $1,886,998,000 | -5.7% | 5,350 | 0.0% | 0.72% | -17.6% | |
| NEE | Sell | NextEra Energy Inc | $1,767,294,000 | -14.5% | 24,117 | -11.8% | 0.68% | -25.3% |
| XOM | Buy | Exxon Mobil Corp | $1,749,524,000 | +14.0% | 27,735 | +0.9% | 0.67% | -0.3% |
| PFE | Sell | Pfizer Inc | $1,691,320,000 | +7.8% | 43,190 | -0.2% | 0.65% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,367,224,000 | +2.0% | 3,194 | -5.6% | 0.53% | -10.7% |
| SLY | SPDR S&P 600 Small CapETF | $1,340,504,000 | +4.0% | 13,715 | 0.0% | 0.52% | -9.2% | |
| HON | Buy | Honeywell International Inc | $1,330,583,000 | +5.4% | 6,066 | +4.3% | 0.51% | -7.9% |
| TREX | Trex Co Inc | $1,226,520,000 | +11.7% | 12,000 | 0.0% | 0.47% | -2.5% | |
| BA | Sell | Boeing Co/The | $1,223,912,000 | -8.5% | 5,109 | -2.7% | 0.47% | -20.1% |
| PPG | PPG Industries Inc | $1,170,564,000 | +13.0% | 6,895 | 0.0% | 0.45% | -1.3% | |
| MRK | Merck & Co Inc | $1,154,729,000 | +0.9% | 14,848 | 0.0% | 0.44% | -11.7% | |
| JPMPRC | New | JPMorgan Chase & Co | $1,153,200,000 | – | 40,000 | +100.0% | 0.44% | – |
| CVX | Sell | Chevron Corp | $1,067,301,000 | -14.5% | 10,190 | -14.5% | 0.41% | -25.3% |
| EEM | iShares MSCI Emerging Markets | $1,060,093,000 | +3.4% | 19,222 | 0.0% | 0.41% | -9.5% | |
| IWM | Sell | iShares Russell 2000 ETF | $1,043,175,000 | +0.9% | 4,548 | -2.8% | 0.40% | -11.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,030,164,000 | +5.2% | 15,417 | -0.6% | 0.40% | -8.1% |
| PNW | Pinnacle West Capital Corp | $927,736,000 | +0.8% | 11,318 | 0.0% | 0.36% | -11.9% | |
| WMT | Wal-Mart Stores Inc | $921,848,000 | +3.8% | 6,537 | 0.0% | 0.35% | -9.2% | |
| BDX | Becton Dickinson and Co | $911,719,000 | +0.0% | 3,749 | 0.0% | 0.35% | -12.7% | |
| EFA | iShares MSCI EAFE ETF | $893,789,000 | +4.0% | 11,331 | 0.0% | 0.34% | -9.0% | |
| CVS | Buy | CVS Health Corp | $867,108,000 | +13.9% | 10,392 | +2.7% | 0.33% | -0.6% |
| VTI | Buy | Vanguard Total Stock Market ET | $831,564,000 | +9.6% | 3,732 | +1.6% | 0.32% | -4.2% |
| ABBV | Buy | AbbVie Inc | $794,225,000 | +4.8% | 7,051 | +0.7% | 0.30% | -8.4% |
| AMGN | Amgen Inc | $770,494,000 | -2.0% | 3,161 | 0.0% | 0.30% | -14.5% | |
| PYPL | Buy | PayPal Holdings Inc | $761,929,000 | +30.0% | 2,614 | +8.3% | 0.29% | +13.6% |
| QQQ | Invesco QQQ Trust Srs 1 | $750,683,000 | +11.1% | 2,118 | 0.0% | 0.29% | -2.7% | |
| PRU | Prudential Financial Inc | $734,710,000 | +12.5% | 7,170 | 0.0% | 0.28% | -1.7% | |
| INTC | Intel Corp | $732,178,000 | -12.3% | 13,042 | 0.0% | 0.28% | -23.4% | |
| NKE | NIKE Inc | $727,648,000 | +16.3% | 4,710 | 0.0% | 0.28% | +1.8% | |
| DGRO | Buy | iShares Core Dividend Growth E | $716,399,000 | +4.3% | 14,226 | +0.0% | 0.28% | -8.9% |
| CSCO | Buy | Cisco Systems Inc | $699,494,000 | +5.7% | 13,198 | +3.1% | 0.27% | -7.6% |
| ABT | Abbott Laboratories | $690,479,000 | -3.3% | 5,956 | 0.0% | 0.26% | -15.6% | |
| CPRN | New | Citigroup Capital XIII | $669,600,000 | – | 24,000 | +100.0% | 0.26% | – |
| T | AT&T Inc | $657,191,000 | -4.9% | 22,835 | 0.0% | 0.25% | -16.8% | |
| TXN | Buy | Texas Instruments Inc | $645,743,000 | +8.7% | 3,358 | +6.8% | 0.25% | -5.0% |
| AMT | American Tower Corp | $594,578,000 | +13.0% | 2,201 | 0.0% | 0.23% | -0.9% | |
| DUK | Duke Energy Corp | $586,002,000 | +2.3% | 5,936 | 0.0% | 0.22% | -10.7% | |
| XBI | SPDR S&P Biotech ETF | $581,543,000 | -0.2% | 4,295 | 0.0% | 0.22% | -12.5% | |
| FHNPRA | First Horizon National Corp | $580,007,000 | -5.3% | 23,191 | 0.0% | 0.22% | -17.1% | |
| XLRE | Real Estate Select Sector SPDR | $567,424,000 | +12.3% | 12,800 | 0.0% | 0.22% | -1.8% | |
| FHLC | Buy | Fidelity MSCI Health Care Inde | $562,794,000 | +8.1% | 8,830 | +0.0% | 0.22% | -5.7% |
| ORLY | O'Reilly Automotive Inc | $550,356,000 | +11.6% | 972 | 0.0% | 0.21% | -2.3% | |
| BACPRB | New | Bank of America Corp 6.0 Pfd | $547,600,000 | – | 20,000 | +100.0% | 0.21% | – |
| INTU | Intuit Inc | $546,540,000 | +28.0% | 1,115 | 0.0% | 0.21% | +11.7% | |
| FDIS | Buy | Fidelity MSCI Consumer Discret | $529,417,000 | +6.2% | 6,529 | +0.0% | 0.20% | -6.8% |
| AMAT | Applied Materials Inc | $512,640,000 | +6.6% | 3,600 | 0.0% | 0.20% | -7.1% | |
| TSM | Buy | Taiwan Semiconductor Manufactu | $508,637,000 | +6.6% | 4,233 | +5.0% | 0.20% | -6.7% |
| MMM | 3M Co | $505,315,000 | +3.1% | 2,544 | 0.0% | 0.19% | -10.2% | |
| NVR | NVR Inc | $497,330,000 | +5.6% | 100 | 0.0% | 0.19% | -7.7% | |
| SCZ | iShares MSCI EAFE Small-Cap ET | $496,872,000 | +3.2% | 6,700 | 0.0% | 0.19% | -9.9% | |
| VYM | Vanguard High Dividend Yield E | $466,541,000 | +3.6% | 4,453 | 0.0% | 0.18% | -9.6% | |
| ADBE | Adobe Systems Inc | $459,142,000 | +23.2% | 784 | 0.0% | 0.18% | +7.3% | |
| VWO | Sell | Vanguard FTSE Emerging Markets | $424,270,000 | +3.0% | 7,812 | -1.3% | 0.16% | -9.9% |
| BRKA | Berkshire Hathaway Inc | $418,601,000 | +8.5% | 1 | 0.0% | 0.16% | -5.3% | |
| PM | Philip Morris International In | $416,658,000 | +11.7% | 4,204 | 0.0% | 0.16% | -2.4% | |
| YUM | Yum! Brands Inc | $408,356,000 | +6.3% | 3,550 | 0.0% | 0.16% | -7.1% | |
| PNC | PNC Financial Services Group I | $395,445,000 | +8.8% | 2,073 | 0.0% | 0.15% | -5.0% | |
| LOW | Lowe's Cos Inc | $395,893,000 | +2.0% | 2,041 | 0.0% | 0.15% | -11.1% | |
| SBUX | Starbucks Corp | $387,869,000 | +2.3% | 3,469 | 0.0% | 0.15% | -10.8% | |
| IJR | iShares Core S&P Small-Cap ETF | $385,043,000 | +4.1% | 3,408 | 0.0% | 0.15% | -9.2% | |
| IJH | iShares Core S&P Mid-Cap ETF | $385,090,000 | +3.2% | 1,433 | 0.0% | 0.15% | -9.8% | |
| EPD | Sell | Enterprise Products Partners L | $375,173,000 | -11.6% | 15,548 | -19.3% | 0.14% | -23.0% |
| EXR | Extra Space Storage Inc | $364,499,000 | +23.6% | 2,225 | 0.0% | 0.14% | +7.7% | |
| MDT | Medtronic PLC | $351,288,000 | +5.1% | 2,830 | 0.0% | 0.14% | -8.2% | |
| CMI | Cummins Inc | $334,507,000 | -5.9% | 1,372 | 0.0% | 0.13% | -17.3% | |
| MPC | Marathon Petroleum Corp | $331,766,000 | +13.0% | 5,491 | 0.0% | 0.13% | -0.8% | |
| KO | Coca-Cola Co/The | $325,363,000 | +2.7% | 6,013 | 0.0% | 0.12% | -10.1% | |
| PSA | Public Storage | $326,249,000 | +21.9% | 1,085 | 0.0% | 0.12% | +5.9% | |
| ANTM | Anthem Inc | $322,621,000 | +6.4% | 845 | 0.0% | 0.12% | -6.8% | |
| FIDU | Fidelity MSCI Industrials Inde | $319,415,000 | +4.1% | 5,890 | 0.0% | 0.12% | -8.9% | |
| VFC | VF Corp | $315,854,000 | +2.7% | 3,850 | 0.0% | 0.12% | -10.4% | |
| LLY | Eli Lilly & Co | $313,065,000 | +22.9% | 1,364 | 0.0% | 0.12% | +7.1% | |
| WELL | Welltower Inc | $305,808,000 | +16.0% | 3,680 | 0.0% | 0.12% | +1.7% | |
| VEU | Vanguard FTSE All-World ex-US | $307,125,000 | +4.5% | 4,845 | 0.0% | 0.12% | -8.5% | |
| COIN | New | Coinbase Global Inc - Class A | $295,348,000 | – | 1,166 | +100.0% | 0.11% | – |
| MU | Micron Technology Inc | $297,430,000 | -3.7% | 3,500 | 0.0% | 0.11% | -16.2% | |
| TWLO | Twilio Inc - A | $292,861,000 | +15.7% | 743 | 0.0% | 0.11% | +1.8% | |
| VOE | Vanguard Mid-Cap Value ETF | $294,628,000 | +4.2% | 2,097 | 0.0% | 0.11% | -8.9% | |
| NEEPRN | New | Nextera Energy Capital | $286,200,000 | – | 10,000 | +100.0% | 0.11% | – |
| TRV | Travelers Cos Inc/The | $286,695,000 | -0.5% | 1,915 | 0.0% | 0.11% | -13.4% | |
| BACPRM | New | Bank of America Corp | $279,400,000 | – | 10,000 | +100.0% | 0.11% | – |
| MSPRL | New | Morgan Stanley | $276,100,000 | – | 10,000 | +100.0% | 0.11% | – |
| SPG | Simon Property Group Inc | $276,487,000 | +14.7% | 2,119 | 0.0% | 0.11% | 0.0% | |
| CFG | Citizens Financial Group Inc | $275,220,000 | +3.9% | 6,000 | 0.0% | 0.11% | -8.6% | |
| IUSG | iShares Core S&P U.S. Growth E | $276,079,000 | +11.2% | 2,734 | 0.0% | 0.11% | -2.8% | |
| TSLA | Tesla Inc | $271,880,000 | +1.8% | 400 | 0.0% | 0.10% | -10.3% | |
| PSX | Phillips 66 | $267,673,000 | +5.2% | 3,119 | 0.0% | 0.10% | -8.0% | |
| NSC | Norfolk Southern Corp | $265,410,000 | -1.2% | 1,000 | 0.0% | 0.10% | -13.6% | |
| ALB | Albemarle Corporation | $252,690,000 | +15.3% | 1,500 | 0.0% | 0.10% | +1.0% | |
| DD | DuPont de Nemours Inc | $245,080,000 | +0.2% | 3,166 | 0.0% | 0.09% | -13.0% | |
| CARR | Sell | Carrier Global Corp | $244,361,000 | +10.7% | 5,028 | -3.8% | 0.09% | -3.1% |
| YUMC | Yum China Holdings Inc | $245,125,000 | +11.9% | 3,700 | 0.0% | 0.09% | -2.1% | |
| NSRGY | Nestle SA | $245,311,000 | +11.4% | 1,968 | 0.0% | 0.09% | -3.1% | |
| LENB | Lennar Corp | $236,205,000 | -1.1% | 2,900 | 0.0% | 0.09% | -13.3% | |
| MAR | Marriott International Inc/MD | $230,446,000 | -7.8% | 1,688 | 0.0% | 0.09% | -19.1% | |
| BLK | New | BlackRock Inc | $229,242,000 | – | 262 | +100.0% | 0.09% | – |
| TSLX | Sell | Sixth Street Specialty Lending | $230,221,000 | +0.8% | 10,375 | -4.5% | 0.09% | -12.0% |
| ROST | Ross Stores Inc | $223,200,000 | +3.4% | 1,800 | 0.0% | 0.09% | -9.5% | |
| DOW | Dow Chemical Co New | $220,468,000 | -1.0% | 3,484 | 0.0% | 0.08% | -13.3% | |
| NVS | Novartis AG | $218,064,000 | +6.7% | 2,390 | 0.0% | 0.08% | -6.7% | |
| WFC | New | Wells Fargo & Co | $210,146,000 | – | 4,640 | +100.0% | 0.08% | – |
| SCHE | Schwab Emerging Markets Equity | $210,432,000 | +3.5% | 6,400 | 0.0% | 0.08% | -9.0% | |
| CLX | New | Clorox Co/The | $208,696,000 | – | 1,160 | +100.0% | 0.08% | – |
| ZBH | Zimmer Biomet Holdings Inc | $201,025,000 | +0.5% | 1,250 | 0.0% | 0.08% | -12.5% | |
| ETN | New | Eaton Corp PLC | $200,043,000 | – | 1,350 | +100.0% | 0.08% | – |
| ET | Sell | Energy Transfer Equity LP | $155,198,000 | +3.1% | 14,600 | -25.5% | 0.06% | -9.1% |
| SAN | Banco Santander SA | $41,055,000 | +14.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| TILT Holdings Inc | $28,571,000 | -14.7% | 61,000 | 0.0% | 0.01% | -26.7% | ||
| Vectrix Corp | $295,000 | 0.0% | 29,500 | 0.0% | 0.00% | – | ||
| D | Exit | Dominion Energy Inc | $0 | – | -2,667 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.