Whitener Capital Management as of March 31, 2020
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $12M | 46k | 254.27 | |
Amazon (AMZN) | 7.2 | $11M | 5.7k | 1949.67 | |
Wal-Mart Stores (WMT) | 5.2 | $8.0M | 70k | 113.33 | |
Microsoft Corporation (MSFT) | 5.1 | $7.9M | 50k | 157.50 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $6.0M | 67k | 90.02 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.9M | 5.0k | 1161.87 | |
Visa (V) | 3.3 | $5.1M | 32k | 161.11 | |
Pepsi (PEP) | 2.6 | $4.0M | 33k | 120.08 | |
Johnson & Johnson (JNJ) | 2.5 | $3.8M | 29k | 131.11 | |
Schwab U S Broad Market ETF (SCHB) | 2.3 | $3.6M | 60k | 60.42 | |
Nike (NKE) | 2.2 | $3.4M | 41k | 82.73 | |
Procter & Gamble Company (PG) | 2.1 | $3.2M | 29k | 109.98 | |
Honeywell International (HON) | 2.0 | $3.2M | 24k | 133.76 | |
Netflix (NFLX) | 1.6 | $2.5M | 6.7k | 375.39 | |
Duke Energy (DUK) | 1.5 | $2.4M | 30k | 80.87 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 50k | 37.97 | |
Rockwell Automation (ROK) | 1.2 | $1.9M | 12k | 150.87 | |
Rbc Cad (RY) | 1.2 | $1.8M | 30k | 61.54 | |
Goldman Sachs (GS) | 1.2 | $1.8M | 12k | 154.54 | |
Amgen (AMGN) | 1.1 | $1.8M | 8.7k | 202.72 | |
Gilead Sciences (GILD) | 1.1 | $1.8M | 24k | 74.75 | |
Abbvie (ABBV) | 1.1 | $1.7M | 22k | 76.17 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 31k | 53.72 | |
Merck & Co (MRK) | 1.1 | $1.7M | 22k | 76.91 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 8.7k | 182.77 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.6M | 16k | 99.89 | |
Edwards Lifesciences (EW) | 1.0 | $1.6M | 8.3k | 188.57 | |
Abbott Laboratories (ABT) | 1.0 | $1.5M | 19k | 78.89 | |
McDonald's Corporation (MCD) | 1.0 | $1.5M | 9.1k | 165.28 | |
Dominion Resources (D) | 1.0 | $1.5M | 21k | 72.16 | |
Medtronic (MDT) | 1.0 | $1.5M | 17k | 90.17 | |
Home Depot (HD) | 0.9 | $1.4M | 7.4k | 186.70 | |
Baxter International (BAX) | 0.9 | $1.4M | 17k | 81.16 | |
At&t (T) | 0.9 | $1.4M | 46k | 29.14 | |
Truist Financial Corp equities (TFC) | 0.9 | $1.3M | 43k | 30.82 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 10k | 127.87 | |
S&p Global (SPGI) | 0.8 | $1.2M | 5.0k | 245.00 | |
Facebook Inc cl a (META) | 0.8 | $1.2M | 7.1k | 166.76 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 22k | 54.09 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.2M | 37k | 31.33 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 25k | 44.23 | |
MasterCard Incorporated (MA) | 0.7 | $1.1M | 4.4k | 241.47 | |
NVIDIA Corporation (NVDA) | 0.6 | $956k | 3.6k | 263.36 | |
iShares Gold Trust | 0.6 | $953k | 63k | 15.06 | |
3M Company (MMM) | 0.6 | $947k | 6.9k | 136.42 | |
Walt Disney Company (DIS) | 0.6 | $913k | 9.5k | 96.54 | |
Intuitive Surgical (ISRG) | 0.6 | $915k | 1.8k | 494.86 | |
Pfizer (PFE) | 0.6 | $898k | 28k | 32.62 | |
Boeing Company (BA) | 0.6 | $880k | 5.9k | 149.03 | |
UnitedHealth (UNH) | 0.6 | $871k | 3.5k | 249.28 | |
Ishares Tr core strm usbd (ISTB) | 0.6 | $864k | 17k | 50.46 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $849k | 73k | 11.65 | |
Linde | 0.5 | $823k | 4.8k | 172.90 | |
Costco Wholesale Corporation (COST) | 0.5 | $785k | 2.8k | 284.83 | |
Emerson Electric (EMR) | 0.5 | $791k | 17k | 47.64 | |
Templeton Global Income Fund (SABA) | 0.5 | $777k | 145k | 5.34 | |
Akamai Technologies (AKAM) | 0.5 | $742k | 8.1k | 91.38 | |
Norfolk Southern (NSC) | 0.5 | $721k | 4.9k | 145.98 | |
Lowe's Companies (LOW) | 0.4 | $680k | 7.9k | 85.95 | |
John Hancock Exchange Traded multifactor te | 0.4 | $648k | 14k | 46.57 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $623k | 3.5k | 176.99 | |
Mondelez Int (MDLZ) | 0.4 | $609k | 12k | 50.07 | |
Bank of America Corporation (BAC) | 0.3 | $528k | 25k | 21.22 | |
iShares S&P 500 Index (IVV) | 0.3 | $515k | 2.0k | 258.15 | |
Comcast Corporation (CMCSA) | 0.3 | $500k | 15k | 34.32 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $480k | 11k | 44.27 | |
Caterpillar (CAT) | 0.3 | $438k | 3.8k | 116.03 | |
Cisco Systems (CSCO) | 0.3 | $431k | 11k | 39.30 | |
Philip Morris International (PM) | 0.3 | $402k | 5.5k | 72.93 | |
salesforce (CRM) | 0.3 | $399k | 2.8k | 143.78 | |
Ares Capital Corporation (ARCC) | 0.3 | $403k | 37k | 10.76 | |
Qualcomm (QCOM) | 0.2 | $394k | 5.8k | 67.52 | |
Entergy Corporation (ETR) | 0.2 | $374k | 4.0k | 93.95 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $370k | 4.3k | 85.16 | |
Paypal Holdings (PYPL) | 0.2 | $364k | 3.8k | 95.66 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $368k | 1.9k | 190.38 | |
Becton, Dickinson and (BDX) | 0.2 | $356k | 1.6k | 229.53 | |
General Dynamics Corporation (GD) | 0.2 | $349k | 2.6k | 131.95 | |
Chevron Corporation (CVX) | 0.2 | $345k | 4.8k | 72.36 | |
Newell Rubbermaid (NWL) | 0.2 | $344k | 26k | 13.28 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $343k | 36k | 9.48 | |
Intercontinental Exchange (ICE) | 0.2 | $341k | 4.2k | 80.71 | |
Petroleum & Res Corp Com cef (PEO) | 0.2 | $341k | 41k | 8.27 | |
International Business Machines (IBM) | 0.2 | $320k | 2.9k | 110.92 | |
BlackRock Income Trust | 0.2 | $319k | 55k | 5.76 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $327k | 7.3k | 44.98 | |
Invesco Bulletshares 2021 Corp | 0.2 | $327k | 16k | 20.96 | |
Skyworks Solutions (SWKS) | 0.2 | $303k | 3.4k | 89.12 | |
Citigroup (C) | 0.2 | $304k | 7.2k | 41.99 | |
Altria (MO) | 0.2 | $290k | 7.5k | 38.56 | |
Square Inc cl a (SQ) | 0.2 | $298k | 5.7k | 52.28 | |
Enbridge (ENB) | 0.2 | $279k | 9.6k | 29.07 | |
Enterprise Products Partners (EPD) | 0.2 | $282k | 20k | 14.26 | |
Albemarle Corporation (ALB) | 0.2 | $277k | 4.9k | 56.36 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $276k | 238.00 | 1159.66 | |
Bscm etf | 0.2 | $275k | 13k | 21.17 | |
Target Corporation (TGT) | 0.2 | $269k | 2.9k | 92.76 | |
Martin Marietta Materials (MLM) | 0.2 | $250k | 1.3k | 188.68 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $243k | 943.00 | 257.69 | |
Wells Fargo & Company (WFC) | 0.2 | $249k | 8.7k | 28.67 | |
Abiomed | 0.2 | $243k | 1.7k | 145.07 | |
Ali (ALCO) | 0.2 | $248k | 8.0k | 31.00 | |
General Motors Company (GM) | 0.2 | $242k | 12k | 20.73 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $226k | 1.6k | 143.49 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $236k | 5.0k | 47.20 | |
Cummins (CMI) | 0.1 | $209k | 1.6k | 134.84 | |
Valley National Ban (VLY) | 0.1 | $218k | 30k | 7.30 | |
Oracle Corporation (ORCL) | 0.1 | $224k | 4.6k | 48.22 | |
Federated Investors (FHI) | 0.1 | $196k | 10k | 19.03 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $194k | 13k | 15.32 | |
Weyerhaeuser Company (WY) | 0.1 | $173k | 10k | 16.89 | |
General Electric Company | 0.1 | $135k | 17k | 7.91 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $141k | 19k | 7.44 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $113k | 11k | 9.94 | |
Energy Transfer Equity (ET) | 0.0 | $49k | 11k | 4.54 |