0001567619-19-005935.txt : 20190304
0001567619-19-005935.hdr.sgml : 20190304
20190304121220
ACCESSION NUMBER: 0001567619-19-005935
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190304
DATE AS OF CHANGE: 20190304
EFFECTIVENESS DATE: 20190304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHALEROCK POINT PARTNERS, LLC
CENTRAL INDEX KEY: 0001389709
IRS NUMBER: 204837195
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12315
FILM NUMBER: 19652715
BUSINESS ADDRESS:
STREET 1: ONE TURKS HEAD PLACE
STREET 2: SUITE 1400
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 401-228-7799
MAIL ADDRESS:
STREET 1: ONE TURKS HEAD PLACE
STREET 2: SUITE 1400
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
FORMER COMPANY:
FORMER CONFORMED NAME: WHALEROCK CAPITAL PARTNERS, LLC
DATE OF NAME CHANGE: 20070212
13F-HR
1
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13F-HR
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0001389709
XXXXXXXX
12-31-2018
12-31-2018
WHALEROCK POINT PARTNERS, LLC
ONE TURKS HEAD PLACE
SUITE 1400
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-12315
N
Nicholas Trotman
Chief Compliance Officer
401-228-7799
/s/ Nicholas Trotman
Providence
RI
03-04-2019
1
95
107476
false
1
0001540945
028-15118
Lattice Strategies LLC
INFORMATION TABLE
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form13fInfoTable.xml
Novartis AG
ADR
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2610
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BASF SE
ADR
055262505
191
10840
SH
SOLE
10840
0
0
Banco Santander SA
ADR
05964H105
47
10500
SH
SOLE
10500
0
0
Visa Inc
COM
92826C839
6363
48223
SH
SOLE
48223
0
0
Apple Inc
COM
037833100
5789
36697
SH
SOLE
36697
0
0
McDonald's Corp
COM
580135101
5124
28855
SH
SOLE
28855
0
0
Johnson & Johnson
COM
478160104
5015
38859
SH
SOLE
38859
0
0
PepsiCo Inc
COM
713448108
4366
39520
SH
SOLE
39520
0
0
Pfizer Inc
COM
717081103
4035
92437
SH
SOLE
92437
0
0
JPMorgan Chase & Co
COM
46625h100
3650
37390
SH
SOLE
37390
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0
Exxon Mobil Corp
COM
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47434
SH
SOLE
47434
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0
Microsoft Corp
COM
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31335
SH
SOLE
31335
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Automatic Data Processing Inc
COM
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22585
SH
SOLE
22585
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0
Bank of America Corp
COM
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117872
SH
SOLE
117872
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0
Alphabet Inc class A
COM
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2448
SH
SOLE
2448
0
0
Target Corp
COM
87612E106
2530
38278
SH
SOLE
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0
0
Berkshire Hathaway Inc
COM
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2059
10086
SH
SOLE
10086
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Caterpillar Inc
COM
149123101
1984
15610
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SOLE
15610
0
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Procter & Gamble Co/The
COM
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1967
21404
SH
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21404
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Boeing Co/The
COM
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Union Pacific Corp
COM
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SOLE
13152
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Bristol-Myers Squibb Co
COM
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SH
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Home Depot Inc/The
COM
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UnitedHealth Group Inc
COM
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SH
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5846
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Verizon Communications Inc
COM
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25686
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CVS Health Corp
COM
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1305
19917
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19917
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DowDuPont Inc
COM
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24262
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Cisco Systems Inc
COM
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29313
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29313
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Walt Disney Co/The
COM
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11524
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11524
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Intel Corp
COM
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24370
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24370
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Chevron Corp
COM
166764100
1125
10340
SH
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10340
0
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United Technologies Corp
COM
913017109
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10163
SH
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10163
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Facebook Inc
COM
30303M102
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SH
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7704
0
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Costco Wholesale Corp
COM
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989
4855
SH
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4855
0
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Amazon.com Inc
COM
023135106
952
634
SH
SOLE
634
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0
Wal-Mart Stores Inc
COM
931142103
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10172
SH
SOLE
10172
0
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Thermo Fisher Scientific Inc
COM
883556102
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3884
SH
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3884
0
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NextEra Energy Inc
COM
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4783
SH
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4783
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Merck & Co Inc
COM
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757
9903
SH
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AT&T Inc
COM
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SH
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HC2 Holdings Inc
COM
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SH
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Deere & Co
COM
244199105
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SH
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4375
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Becton Dickinson and Co
COM
075887109
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SH
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TJX Cos Inc/The
COM
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SH
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13814
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PPG Industries Inc
COM
693506107
593
5800
SH
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5800
0
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3M Co
COM
88579Y101
565
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SH
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2967
0
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Wells Fargo & Co
COM
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SH
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11517
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Honeywell International Inc
COM
438516106
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SH
SOLE
3965
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Amgen Inc
COM
031162100
489
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SH
SOLE
2513
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0
Dominion Energy Inc
COM
25746U109
480
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SH
SOLE
6717
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salesforce.com Inc
COM
79466L302
473
3455
SH
SOLE
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BlackRock Inc
COM
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471
1200
SH
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1200
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Alphabet Inc class C
COM
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438
SH
SOLE
438
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Gilead Sciences Inc
COM
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Celgene Corp
COM
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TPG Specialty Lending Inc
COM
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Box Inc
COM
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AbbVie Inc
COM
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CDK Global Inc
COM
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People's United Financial Inc
COM
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21947
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Berkshire Hathaway Inc
COM
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Schlumberger Ltd
COM
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Abbott Laboratories
COM
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Comcast Corp
COM
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275
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8080
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NIKE Inc
COM
654106103
237
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3200
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Coca-Cola Co/The
COM
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233
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Starbucks Corp
COM
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222
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3450
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VF Corp
COM
918204108
221
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3100
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Philip Morris International In
COM
718172109
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Northwest Biotherapeutics Inc
COM
66737P600
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Vectrix Corp
COM
92240N106
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Vanguard S&P 500 ETF
ETF
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SPDR S&P 500 ETF Trust
ETF
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Fidelity MSCI Information Tech
ETF
316092808
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iShares Russell 2000 ETF
ETF
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Vanguard Total Stock Market ET
ETF
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Fidelity MSCI Health Care Inde
ETF
316092600
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iShares Core S&P Small-Cap ETF
ETF
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Financial Select Sector SPDR F
ETF
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Vanguard Mid-Cap Value ETF
ETF
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ETF
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ETF
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ETF
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Fidelity MSCI Consumer Discret
ETF
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Vanguard FTSE All-World ex-US
ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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Enterprise Products Partners L
COM
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First Horizon National Corp
COM
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Welltower Inc
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