WHALEROCK POINT PARTNERS, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Nicholas Trotman - Chief Compliance Officer
Location
Providence, RI
Holdings as of
30 Sep 2018
Value $
$137,778,000
Num holdings
116
Filing time
04 Mar 2019, 12:09:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, V, JNJ, MCD, and PEP.
Previous filing
Q2 2018 - 04 Mar 2019
Next filing
Q4 2018 - 04 Mar 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas Trotman Chief Compliance Officer Providence, Rhode Island 04 Mar 2019

Other Included Managers (1):

Num Name Location File Number
1 Lattice Strategies LLC Wayne, PA 028-15118