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Institutional Investment Manager
WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC (CIK: 0001389709) incorporated in Rhode Island, located at 319 Clematis Street, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 149 holdings with a total value of $241,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Welltower Inc. 15,050 987,000 0.41%
52 DANAHER CORP DEL 11,313 968,000 0.40%
53 LXP INDUSTRIAL TRUST COM 113,250 960,000 0.40%
54 ENBRIDGE ENERGY PARTNERS L P 28,300 943,000 0.39%
55 ISHARES TR 23,870 934,000 0.39%
56 WAL-MART STORES INC 12,861 912,000 0.38%
57 COSTCO WHSL CORP NEW 6,565 886,000 0.37%
58 MICROSOFT CORP 19,889 878,000 0.36%
59 PPG INDS INC 7,300 837,000 0.35%
60 TESORO LOGISTICS LP 14,550 831,000 0.34%
61 CUMMINS INC 5,917 775,000 0.32%
62 SCHLUMBERGER LTD 8,825 760,000 0.31%
63 EATON CORP PLC 11,125 750,000 0.31%
64 DIGITAL RLTY TR INC 11,150 743,000 0.31%
65 INTEL CORP 22,873 695,000 0.29%
66 VANGUARD INDEX FDS 9,093 679,000 0.28%
67 WELLS FARGO & CO NEW 11,892 668,000 0.28%
68 VANGUARD ADMIRAL FDS INC 7,480 664,000 0.27%
69 MERCK & CO INC 11,497 654,000 0.27%
70 Wuxi Pharmatech Inc ADR 15,325 647,000 0.27%
71 HCA HOLDINGS INC 7,125 646,000 0.27%
72 METLIFE INC 11,250 629,000 0.26%
73 VANGUARD INDEX FDS 5,824 623,000 0.26%
74 AMERICAN EXPRESS CO 7,955 618,000 0.26%
75 TENET HEALTHCARE CORP 10,450 604,000 0.25%
76 AMGEN INC 3,772 579,000 0.24%
77 NEXTERA ENERGY INC 5,900 578,000 0.24%
78 3M CO 3,742 577,000 0.24%
79 DOMINION ENERGY INC 8,482 567,000 0.23%
80 DICKS SPORTING GOODS INC 10,850 561,000 0.23%
81 VANGUARD ADMIRAL FDS INC 5,470 558,000 0.23%
82 ALTRIA GROUP INC 11,312 553,000 0.23%
83 AMERICAN HOMES 4 RENT CL A 33,500 537,000 0.22%
84 SPDR INDEX SHS FDS 13,550 507,000 0.21%
85 TJX COS INC NEW 7,642 505,000 0.21%
86 AKAMAI TECHNOLOGIES INC 7,050 492,000 0.20%
87 AMERICAN AIRLS GROUP INC 12,075 482,000 0.20%
88 DEERE & CO 4,900 475,000 0.20%
89 W P CAREY INC 7,955 468,000 0.19%
90 PHILIP MORRIS INTL INC 5,680 455,000 0.19%
91 FEDEX CORP 2,650 451,000 0.19%
92 CDK GLOBAL INC 7,950 429,000 0.18%
93 ECOLAB INC 3,796 429,000 0.18%
94 DOW CHEM CO 8,135 416,000 0.17%
95 O REILLY AUTOMOTIVE INC NEW 1,800 406,000 0.17%
96 ABBVIE INC 5,950 399,000 0.16%
97 VENTAS INC 6,400 397,000 0.16%
98 EOG RES INC 4,500 393,000 0.16%
99 VANGUARD INDEX FDS 4,308 390,000 0.16%
100 SPDR S&P 500 ETF TR 1,897 390,000 0.16%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-15-000003, filed 2015.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.