Whalerock Point Partners, LLC — Q2 2018 13F Holdings

Name: Whalerock Point Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389709

Total reported value

$518.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.35%	-0.38%	-38.00%
2	V	Visa Inc-class A Shares	Stock-Financials	5.02%	-0.39%	-28.43%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.89%	+0.23%	-20.06%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.62%	—	-0.93%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.45%	+0.20%	-11.45%
6	✓	J P Morgan Chase And Co	Stock-Other	3.21%	—	-31.92%
7	✓	Exxon Mobil Corporation	Stock-Other	3.19%	—	-9.42%
8	PFE	Pfizer INC	Stock-Healthcare	2.68%	—	-9.10%
9	BAC	Bank Of America CORP	Stock-Financials	2.49%	-0.16%	-10.60%
10	ADP	Automatic Data Processing	Stock-Tech	2.42%	-0.11%	-1.86%
11	TGT	Target CORP	Stock-Consumer Disc	2.33%	+0.10%	-4.85%
12	MSFT	Microsoft CORP	Stock-Tech	2.24%	-1.11%	-42.85%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	-10.82%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	-0.38%	-18.70%
15	✓	Hc2 Holdings INC	Stock-Other	1.89%	—	-50.81%
16	CAT	Caterpillar INC	Stock-Industrials	1.68%	+0.28%	-9.07%
17	DD	DuPont de Nemours, Inc.	Stock-Other	1.68%	—	-1.53%
18	BA	Boeing Co/the	Stock-Industrials	1.53%	—	-12.42%
19	AEP	American Electric Power	Stock-Utilities	1.52%	+0.09%	—
20	UNP	Union Pacific CORP	Stock-Industrials	1.44%	+0.14%	-20.93%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-0.20%	-40.24%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	-0.04%	-50.90%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	-18.34%
24	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	-14.68%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.35%	—	-6.01%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	-18.14%
27	CVX	Chevron CORP	Stock-Energy	1.11%	+0.31%	-15.59%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	-34.31%
29	UTXZ	United Tech CORP	Stock-Other	1.02%	—	-21.16%
30	INTC	Intel CORP	Stock-Tech	1.02%	—	-28.29%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	-0.12%	-18.68%
32	BLKCHF	Blackrock INC	Stock-Other	0.93%	—	-39.32%
33	PNW	Pinnacle West Capital	Stock-Utilities	0.91%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	-10.01%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-11.53%
36	EPD	Enterprise Products Partners	Stock-Energy	0.81%	—	-64.80%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	+0.37%	-23.09%
38	T	At&t INC	Stock-Comm Services	0.75%	—	-20.81%
39	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-64.53%
40	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.07%	—
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	-61.92%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.22%	-57.97%
43	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.68%	—	-17.16%
44	CELG	Celgene CORP	Stock-Other	0.66%	—	-43.27%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+3.28%
46	NEE	Nextera Energy INC	Stock-Utilities	0.64%	+0.12%	-11.15%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-20.25%
48	PBCTEUR	People's United Financial	Stock-Other	0.55%	—	-51.13%
49	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-66.68%
50	FHN 6.2 PERP A	First Horizon CORP	Stock-Financials	0.54%	—	-2.96%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+2.5%	-28.43%	Trim
2	AAPL	Apple INC	+2.2%	-38.00%	Trim
3	PEP	Pepsico INC	+1.9%	-11.45%	Trim
4	JNJ	Johnson & Johnson	+1.8%	-20.06%	Trim
5	BAC	Bank Of America CORP	+1.3%	-10.60%	Trim
6	✓	J P Morgan Chase And Co	+1.2%	-31.92%	Trim
7	MSFT	Microsoft CORP	+0.8%	-42.85%	Trim
8	META	Meta Platforms Inc-class A	+0.6%	-40.24%	Trim
9	✓	Hc2 Holdings INC	+0.5%	-50.81%	Trim
10	VZ	Verizon Communications INC	+0.5%	-34.31%	Trim
11	INTC	Intel CORP	+0.4%	-28.29%	Trim
12	BLKCHF	Blackrock INC	+0.3%	-39.32%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-50.90%	Trim
14	CELG	Celgene CORP	+0.1%	-43.27%	Trim
15	AMZN	Amazon.com INC	+0.1%	-57.97%	Trim
16	PBCTEUR	People's United Financial	+0.1%	-51.13%	Trim
17	GILD	Gilead Sciences INC	+0.1%	-52.15%	Trim
18	EPD	Enterprise Products Partners	0%	-64.80%	Trim
19	AMGN	Amgen INC	-0.1%	-66.68%	Trim
20	C	Citigroup INC	-0.1%	-68.41%	Trim
21	EOG	Eog Resources INC	-0.1%	-74.17%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-64.53%	Trim
23	EEM	Ishares Msci Emerging Market	-0.1%	-61.92%	Trim
24	DVY	Ishares Select Dividend ETF	-0.1%	-70.90%	Trim
25	GLD	Spdr Gold Shares	-0.2%	-72.63%	Trim
26	CMCSA	Comcast Corp-class A	-0.2%	-79.36%	Trim
27	MDT	Medtronic plc	-0.2%	-84.53%	Trim
28	GOOG	Alphabet Inc-cl C	-0.3%	-78.55%	Trim
29	SGENEUR	Seagen INC	-0.4%	-90.48%	Trim
30	BB3	Brookline Bancorp INC	-1.9%	-97.07%	Trim
31	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
32	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
33	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
34	HO1	Hologic INC	—	EXIT	Sold out
35	DHR	Danaher CORP	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	WEP	Magellan Midstream Partners	—	EXIT	Sold out
38	AIG	American International Group	—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
41	YUM	Yum! Brands INC	—	EXIT	Sold out
42	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
43	YUMC	Yum China Holdings INC	—	EXIT	Sold out
44	VVV	Valvoline INC	—	EXIT	Sold out
45	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	EXIT	Sold out
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
49	GNTX	Gentex CORP	—	EXIT	Sold out
50	SLP	Simulations Plus INC	—	EXIT	Sold out