News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TARGET CORP
| TGT | Common | 26,145 | -2,225 | 3,448,525,000 | -1,250,398,000 | 1.17 | 0.01 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 35,572 | -365 | 3,175,861,000 | -422,502,000 | 1.08 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 10,434 | -82 | 1,405,773,000 | -270,162,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 12,648 | -1,397 | 874,356,000 | -169,328,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 44,412 | -408 | 4,763,136,000 | -151,788,000 | 1.62 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 51,980 | -1,096 | 1,933,136,000 | -130,990,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 32,337 | -485 | 2,399,405,000 | -130,515,000 | 0.81 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 23,789 | -409 | 1,230,843,000 | -34,107,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 5,082 | -82 | 1,073,115,000 | -23,874,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 21,399 | -122 | 4,378,663,000 | 47,347,000 | 1.49 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 17,747 | -36 | 2,047,826,000 | 155,893,000 | 0.69 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FTEC | Unit Ser 1 | 14,068 | -119 | 1,837,879,000 | 221,239,000 | 0.62 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | TRUST UNIT | 8,189 | -12 | 3,335,055,000 | 251,053,000 | 1.13 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 16,987 | -9 | 5,069,091,000 | 316,839,000 | 1.72 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 49,675 | -211 | 7,224,681,000 | 724,000,000 | 2.45 | |
Hist
| 06/30/2023 |
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