13F-HR filed by WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2019-03-04, with 117 holding rows worth $137,778,000.
- Accession
- 0001567619-19-005933
- Filer
- CIK 1389709
- Filed
- 2019-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 117 entries on the cover page, a total value of $137,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,778,000 with VALUE read as thousands by filing date, 13F file number 028-12315. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLattice Strategies LLC028-15118
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,667 | $8,277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,616 | $7,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,142 | $5,546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,930 | $4,840,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,667 | $4,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,776 | $4,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,234 | $4,101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,437 | $4,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,327 | $3,583,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,585 | $3,403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,278 | $3,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,629 | $3,259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,468 | $2,796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,295 | $2,770,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,610 | $2,380,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 366,910 | $2,245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,724 | $2,129,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,937 | $2,107,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 32,307 | $2,078,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,592 | $2,054,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,394 | $1,942,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,507 | $1,894,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,880 | $1,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,404 | $1,781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,882 | $1,723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,831 | $1,551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,373 | $1,541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,963 | $1,506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,231 | $1,454,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,263 | $1,435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,965 | $1,341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,324 | $1,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,318 | $1,255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,585 | $1,210,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,188 | $1,123,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,537 | $1,102,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,630 | $1,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 540 | $1,082,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,114 | $1,066,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,259 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,751 | $1,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,192 | $980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,172 | $955,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,744 | $948,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,325 | $841,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,783 | $802,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,711 | $769,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,857 | $768,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,060 | $747,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,903 | $703,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,180 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,610 | $691,000 | thousands by filing date | |
| FIRST HORIZON NAT'L CORP | 320517204 | EQPFD | 26,931 | $677,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,467 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,559 | $668,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,375 | $658,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,331 | $656,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,553 | $650,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,457 | $641,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,800 | $633,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,982 | $630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,967 | $625,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,695 | $590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,419 | $573,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,605 | $573,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,406 | $573,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,051 | $571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 462 | $551,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,503 | $538,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,664 | $528,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,857 | $511,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,717 | $472,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,292 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,533 | $452,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,955 | $442,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20,820 | $425,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,667 | $394,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,453 | $388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,925 | $371,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,885 | $368,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,857 | $366,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,679 | $363,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,703 | $350,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,588 | $343,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,338 | $339,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,619 | $332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,387 | $315,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,685 | $313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,681 | $300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 839 | $290,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,100 | $290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,946 | $289,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,261 | $283,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,750 | $281,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,391 | $280,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,659 | $273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $271,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,568 | $260,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 640 | $260,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,995 | $257,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,325 | $256,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,860 | $248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,883 | $244,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 10,840 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,872 | $234,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,364 | $233,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,737 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,916 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,610 | $225,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,287 | $222,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,859 | $210,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,625 | $210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,300 | $208,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,500 | $192,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,500 | $53,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 40,000 | $8,000 | thousands by filing date | |
| Vectrix Corp | 92240N106 | COM | 29,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-005933 | this filing | 2019-03-04 | acceptance time not in the bulk data set |