Whitnell & Co.
Latest statistics and disclosures from Whitnell & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHH, EMLP, AAPL, FI, VNQI, and represent 17.05% of Whitnell & Co.'s stock portfolio.
- Added to shares of these 10 stocks: EMLP, V, CCI, TDG, AMZN, GOOGL, MSFT, AAPL, VDE, RCL.
- Started 8 new stock positions in ZTS, ROST, BABA, SHW, PARA, Rts/bristol-myers Squibb Compa, Canopy Gro, GDS.
- Reduced shares in these 10 stocks: OMC, CTSH, KYN, TROW, Celgene Corporation, ORCL, ABBV, XLE, ABT, SLB.
- Sold out of its positions in CBS Corporation, Celgene Corporation, GTX, HAL, REZI, Via.
- Whitnell & Co. was a net buyer of stock by $9.4M.
- Whitnell & Co. has $326M in assets under management (AUM), dropping by 8.90%.
- Central Index Key (CIK): 0001569173
Tip: Access up to 7 years of quarterly data
Positions held by Whitnell & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 274 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr us reit etf (SCHH) | 4.7 | $15M | 331k | 45.96 |
|
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.2 | $11M | +37% | 414k | 25.49 |
|
| Apple (AAPL) | 3.2 | $10M | +9% | 35k | 293.64 |
|
| Fiserv (FI) | 3.0 | $9.9M | -2% | 86k | 115.63 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.9 | $9.5M | +3% | 160k | 59.09 |
|
| Microsoft Corporation (MSFT) | 2.7 | $8.9M | +12% | 57k | 157.69 |
|
| Spdr S&p 500 Etf (SPY) | 2.5 | $8.1M | 25k | 321.84 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.7M | +2% | 96k | 69.44 |
|
| Berkshire Hathaway (BRK.B) | 2.0 | $6.5M | 29k | 226.48 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $5.9M | 134k | 44.06 |
|
|
| McDonald's Corporation (MCD) | 1.8 | $5.9M | 30k | 197.62 |
|
|
| Procter & Gamble Company (PG) | 1.7 | $5.6M | 45k | 124.90 |
|
|
| Walt Disney Company (DIS) | 1.6 | $5.4M | 37k | 144.64 |
|
|
| Intel Corporation (INTC) | 1.6 | $5.4M | 90k | 59.85 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $5.3M | +3% | 34k | 152.57 |
|
| Illinois Tool Works (ITW) | 1.6 | $5.1M | 29k | 179.63 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 35k | 145.88 |
|
|
| Pepsi (PEP) | 1.5 | $5.0M | 36k | 136.66 |
|
|
| Union Pacific Corporation (UNP) | 1.5 | $4.9M | 27k | 180.79 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $4.6M | -5% | 53k | 86.86 |
|
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $4.4M | 58k | 75.64 |
|
|
| CVS Caremark Corporation (CVS) | 1.3 | $4.3M | +4% | 58k | 74.29 |
|
| Automatic Data Processing (ADP) | 1.3 | $4.2M | -6% | 25k | 170.51 |
|
| AFLAC Incorporated (AFL) | 1.3 | $4.1M | 78k | 52.90 |
|
|
| Abbvie (ABBV) | 1.2 | $3.9M | -9% | 45k | 88.54 |
|
| Cigna Corp (CI) | 1.2 | $3.8M | +17% | 19k | 204.49 |
|
| Danaher Corporation (DHR) | 1.1 | $3.7M | 24k | 153.49 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.6M | -3% | 9.6k | 375.40 |
|
| Energy Select Sector SPDR (XLE) | 1.1 | $3.5M | -9% | 58k | 60.04 |
|
| Home Depot (HD) | 1.1 | $3.4M | +3% | 16k | 218.39 |
|
| Tortoise Energy Infrastructure | 1.1 | $3.5M | +13% | 193k | 17.93 |
|
| Mondelez Int (MDLZ) | 1.0 | $3.4M | +11% | 62k | 55.08 |
|
| iShares Russell 2000 Index (IWM) | 1.0 | $3.4M | -6% | 20k | 165.67 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 24k | 139.39 |
|
|
| Amazon (AMZN) | 1.0 | $3.1M | +59% | 1.7k | 1848.02 |
|
| United Technologies Corporation | 0.9 | $3.0M | 20k | 149.76 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.9M | -4% | 65k | 44.46 |
|
| Accenture (ACN) | 0.9 | $2.9M | -4% | 14k | 210.55 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.8M | +59% | 2.1k | 1339.29 |
|
| Chevron Corporation (CVX) | 0.8 | $2.7M | 23k | 120.52 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.7M | -28% | 193k | 13.93 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | -4% | 37k | 69.77 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.6M | -13% | 48k | 52.98 |
|
| Walgreen Boots Alliance (WBA) | 0.7 | $2.4M | -6% | 40k | 58.97 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.7 | $2.3M | +12% | 41k | 55.56 |
|
| Ark Etf Tr innovation etf (ARKK) | 0.7 | $2.3M | 45k | 50.05 |
|
|
| Discover Financial Services (DFS) | 0.7 | $2.2M | +3% | 26k | 84.83 |
|
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.2M | -9% | 16k | 136.45 |
|
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 8.0k | 272.00 |
|
|
| Vanguard Energy ETF (VDE) | 0.7 | $2.1M | +59% | 26k | 81.48 |
|
| Pfizer (PFE) | 0.6 | $2.0M | 51k | 39.17 |
|
|
| Coca-Cola Company (KO) | 0.6 | $2.0M | -5% | 35k | 55.34 |
|
| AmerisourceBergen (COR) | 0.6 | $1.9M | 23k | 85.02 |
|
|
| Hub (HUBG) | 0.6 | $1.9M | 37k | 51.30 |
|
|
| TransDigm Group Incorporated (TDG) | 0.6 | $1.9M | +236% | 3.3k | 559.98 |
|
| Nextera Energy (NEE) | 0.6 | $1.8M | 7.6k | 242.16 |
|
|
| Nuveen Real Estate Income Fund (JRS) | 0.6 | $1.8M | -6% | 171k | 10.62 |
|
| Merck & Co (MRK) | 0.6 | $1.8M | 20k | 90.96 |
|
|
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.7M | 45k | 38.78 |
|
|
| Willis Towers Watson (WTW) | 0.5 | $1.7M | 8.6k | 201.90 |
|
|
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 5.00 | 339600.00 |
|
|
| 3M Company (MMM) | 0.5 | $1.6M | 9.2k | 176.44 |
|
|
| TJX Companies (TJX) | 0.5 | $1.6M | +7% | 27k | 61.04 |
|
| Visa (V) | 0.5 | $1.5M | +1032% | 8.1k | 187.88 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 32k | 44.87 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 21k | 68.83 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $1.4M | +1141% | 10k | 142.12 |
|
| Cisco Systems (CSCO) | 0.4 | $1.3M | 28k | 47.95 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.3M | 12k | 105.14 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.3M | -4% | 14k | 93.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 9.1k | 137.51 |
|
|
| Boeing Company (BA) | 0.4 | $1.2M | +86% | 3.8k | 325.82 |
|
| CSX Corporation (CSX) | 0.4 | $1.2M | -5% | 17k | 72.34 |
|
| Magellan Midstream Partners | 0.4 | $1.2M | 19k | 62.89 |
|
|
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 11k | 106.20 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | +29% | 18k | 64.18 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | +6% | 4.7k | 238.05 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 18k | 60.14 |
|
|
| Laboratory Corp. of America Holdings | 0.3 | $1.0M | -5% | 6.1k | 169.22 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | +5% | 12k | 87.95 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 8.2k | 124.66 |
|
|
| Stryker Corporation (SYK) | 0.3 | $955k | 4.6k | 209.89 |
|
|
| Norfolk Southern (NSC) | 0.3 | $913k | 4.7k | 194.09 |
|
|
| Morgan Stanley (MS) | 0.3 | $915k | 18k | 51.12 |
|
|
| Omni (OMC) | 0.3 | $915k | -55% | 11k | 81.05 |
|
| D First Tr Exchange-traded (FPE) | 0.3 | $927k | +163% | 46k | 20.06 |
|
| MasterCard Incorporated (MA) | 0.3 | $868k | +252% | 2.9k | 298.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $874k | 17k | 50.30 |
|
|
| Raytheon Company | 0.3 | $884k | 4.0k | 219.63 |
|
|
| Hershey Company (HSY) | 0.3 | $882k | 6.0k | 147.00 |
|
|
| U.S. Bancorp (USB) | 0.3 | $843k | 14k | 59.27 |
|
|
| Royal Caribbean Cruises (RCL) | 0.3 | $843k | +842% | 6.3k | 133.56 |
|
| Kinder Morgan (KMI) | 0.3 | $845k | +5% | 40k | 21.18 |
|
| Emerson Electric (EMR) | 0.2 | $812k | 11k | 76.24 |
|
|
| Verizon Communications (VZ) | 0.2 | $755k | -2% | 12k | 61.38 |
|
| Honeywell International (HON) | 0.2 | $736k | 4.2k | 177.01 |
|
|
| iShares Russell 1000 Index (IWB) | 0.2 | $759k | -3% | 4.3k | 178.50 |
|
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.2 | $743k | +680% | 32k | 23.51 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $719k | 7.7k | 93.77 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $682k | +2% | 5.7k | 118.90 |
|
| International Business Machines (IBM) | 0.2 | $690k | -3% | 5.2k | 133.98 |
|
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $674k | 20k | 33.52 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $643k | +33% | 3.8k | 170.78 |
|
| State Street Corporation (STT) | 0.2 | $633k | 8.0k | 79.12 |
|
|
| At&t (T) | 0.2 | $621k | 16k | 39.05 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $627k | -2% | 5.9k | 106.27 |
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $576k | 9.4k | 61.28 |
|
|
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $576k | 5.8k | 99.65 |
|
|
| T. Rowe Price (TROW) | 0.2 | $569k | -61% | 4.7k | 121.92 |
|
| Cme (CME) | 0.2 | $522k | 2.6k | 200.77 |
|
|
| Nike (NKE) | 0.2 | $528k | 5.2k | 101.36 |
|
|
| Fastenal Company (FAST) | 0.2 | $532k | 14k | 36.94 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.2 | $533k | 4.1k | 128.53 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $513k | +5% | 8.9k | 57.87 |
|
| Enterprise Products Partners (EPD) | 0.1 | $476k | 17k | 28.17 |
|
|
| General Mills (GIS) | 0.1 | $471k | 8.8k | 53.52 |
|
|
| Kellogg Company (K) | 0.1 | $448k | 6.5k | 69.19 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $427k | -2% | 2.4k | 176.08 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $412k | 2.0k | 205.79 |
|
|
| American Tower Reit (AMT) | 0.1 | $427k | 1.9k | 229.69 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $439k | 328.00 | 1338.41 |
|
|
| Philip Morris International (PM) | 0.1 | $383k | 4.5k | 85.11 |
|
|
| Allergan | 0.1 | $401k | 2.1k | 190.95 |
|
|
| Baxter International (BAX) | 0.1 | $352k | 4.2k | 83.53 |
|
|
| Commerce Bancshares (CBSH) | 0.1 | $361k | +4% | 5.3k | 68.02 |
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $365k | -7% | 2.5k | 148.01 |
|
| Applied Materials (AMAT) | 0.1 | $317k | 5.2k | 61.10 |
|
|
| Universal Health Realty Income Trust (UHT) | 0.1 | $327k | 2.8k | 117.29 |
|
|
| Simon Property (SPG) | 0.1 | $328k | 2.2k | 149.02 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $308k | 3.6k | 85.44 |
|
|
| Zebra Technologies (ZBRA) | 0.1 | $294k | 1.2k | 255.65 |
|
|
| Best Buy (BBY) | 0.1 | $296k | 3.4k | 87.70 |
|
|
| Allstate Corporation (ALL) | 0.1 | $278k | 2.5k | 112.51 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $282k | 1.3k | 214.45 |
|
|
| Sun Communities (SUI) | 0.1 | $301k | 2.0k | 150.05 |
|
|
| Flexshares Tr (NFRA) | 0.1 | $303k | 5.6k | 53.96 |
|
|
| Caterpillar (CAT) | 0.1 | $273k | 1.8k | 147.89 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $262k | 5.3k | 49.37 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $245k | 910.00 | 269.23 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $250k | 3.1k | 81.70 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $217k | -83% | 3.5k | 62.00 |
|
| American Express Company (AXP) | 0.1 | $223k | 1.8k | 124.44 |
|
|
| Paychex (PAYX) | 0.1 | $213k | 2.5k | 85.20 |
|
|
| Polaris Industries (PII) | 0.1 | $244k | 2.4k | 101.67 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $233k | 15k | 15.53 |
|
|
| Energy Transfer Equity (ET) | 0.1 | $227k | 18k | 12.84 |
|
|
| Chubb (CB) | 0.1 | $227k | -22% | 1.5k | 155.69 |
|
| Bank of America Corporation (BAC) | 0.1 | $210k | 6.0k | 35.26 |
|
|
| Schlumberger (SLB) | 0.1 | $185k | -60% | 4.6k | 40.26 |
|
| ConAgra Foods (CAG) | 0.1 | $205k | 6.0k | 34.17 |
|
|
| LTC Properties (LTC) | 0.1 | $210k | 4.7k | 44.81 |
|
|
| Phillips 66 (PSX) | 0.1 | $182k | +117% | 1.6k | 111.31 |
|
| Intercontinental Exchange (ICE) | 0.1 | $195k | 2.1k | 92.42 |
|
|
| First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.1 | $203k | 9.9k | 20.45 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $156k | 1.1k | 139.29 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $159k | -32% | 675.00 | 235.56 |
|
| Royal Dutch Shell | 0.1 | $157k | 2.7k | 58.87 |
|
|
| Gilead Sciences (GILD) | 0.1 | $156k | 2.4k | 65.00 |
|
|
| Estee Lauder Companies (EL) | 0.1 | $161k | 778.00 | 206.94 |
|
|
| UGI Corporation (UGI) | 0.1 | $169k | 3.8k | 45.07 |
|
|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $174k | -13% | 11k | 15.97 |
|
| Comcast Corporation (CMCSA) | 0.0 | $128k | 2.8k | 44.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $145k | 1.1k | 131.82 |
|
|
| Dominion Resources (D) | 0.0 | $127k | 1.5k | 82.84 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $117k | 2.2k | 53.82 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $127k | 215.00 | 590.70 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $120k | 804.00 | 149.25 |
|
|
| Technology SPDR (XLK) | 0.0 | $128k | 1.4k | 91.82 |
|
|
| Boston Properties (BXP) | 0.0 | $138k | 1.0k | 138.00 |
|
|
| American Water Works (AWK) | 0.0 | $123k | 1.0k | 123.00 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $127k | +14% | 2.1k | 59.79 |
|
| Alibaba Group Holding (BABA) | 0.0 | $116k | NEW | 546.00 | 212.45 |
|
| Altice Usa Inc cl a (ATUS) | 0.0 | $142k | 5.2k | 27.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $107k | +24% | 365.00 | 293.15 |
|
| Consolidated Edison (ED) | 0.0 | $90k | 1.0k | 90.00 |
|
|
| General Electric Company | 0.0 | $94k | -58% | 8.4k | 11.19 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $82k | NEW | 141.00 | 581.56 |
|
| W.W. Grainger (GWW) | 0.0 | $101k | 297.00 | 340.07 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $87k | +162% | 2.1k | 41.43 |
|
| salesforce (CRM) | 0.0 | $87k | 535.00 | 162.62 |
|
|
| Duke Energy (DUK) | 0.0 | $107k | 1.2k | 90.99 |
|
|
| Medtronic (MDT) | 0.0 | $84k | 742.00 | 113.21 |
|
|
| Fortive (FTV) | 0.0 | $92k | 1.2k | 76.67 |
|
|
| Gds Holdings ads (GDS) | 0.0 | $82k | NEW | 1.6k | 51.74 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $97k | 457.00 | 212.25 |
|
|
| Bloom Energy Corp (BE) | 0.0 | $96k | -37% | 13k | 7.47 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $68k | 1.6k | 43.87 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $79k | 335.00 | 235.82 |
|
|
| Nordstrom (JWN) | 0.0 | $69k | 1.7k | 41.14 |
|
|
| Deere & Company (DE) | 0.0 | $52k | 300.00 | 173.33 |
|
|
| Exelon Corporation (EXC) | 0.0 | $49k | 1.1k | 45.29 |
|
|
| Southern Company (SO) | 0.0 | $56k | 885.00 | 63.28 |
|
|
| EOG Resources (EOG) | 0.0 | $57k | 680.00 | 83.82 |
|
|
| Lowe's Companies (LOW) | 0.0 | $60k | 500.00 | 120.00 |
|
|
| Xcel Energy (XEL) | 0.0 | $77k | 1.2k | 63.58 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $59k | 832.00 | 70.91 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $79k | 1.5k | 53.56 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $71k | 657.00 | 108.07 |
|
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $54k | +6% | 953.00 | 56.66 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $78k | 5.7k | 13.74 |
|
|
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $70k | +16% | 684.00 | 102.34 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $61k | 789.00 | 77.31 |
|
|
| Arista Networks (ANET) | 0.0 | $81k | 400.00 | 202.50 |
|
|
| Corning Incorporated (GLW) | 0.0 | $42k | +42% | 1.4k | 29.43 |
|
| Annaly Capital Management | 0.0 | $47k | 5.0k | 9.45 |
|
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $35k | 1.6k | 22.15 |
|
|
| Western Union Company (WU) | 0.0 | $19k | 700.00 | 27.14 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 500.00 | 46.00 |
|
|
| Cardinal Health (CAH) | 0.0 | $25k | 500.00 | 50.00 |
|
|
| United Parcel Service (UPS) | 0.0 | $23k | 200.00 | 115.00 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $19k | 1.0k | 19.00 |
|
|
| ConocoPhillips (COP) | 0.0 | $17k | 258.00 | 65.89 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 200.00 | 130.00 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $48k | 1.6k | 30.00 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $17k | 53.00 | 320.75 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $34k | 1.1k | 30.55 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $31k | 279.00 | 111.11 |
|
|
| InnerWorkings | 0.0 | $24k | 4.4k | 5.42 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $29k | 200.00 | 145.00 |
|
|
| Steel Dynamics (STLD) | 0.0 | $17k | 494.00 | 34.41 |
|
|
| NuStar Energy | 0.0 | $26k | 1.0k | 26.00 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $46k | 487.00 | 94.46 |
|
|
| Tesla Motors (TSLA) | 0.0 | $42k | 100.00 | 420.00 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 238.00 | 84.03 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $37k | 225.00 | 164.44 |
|
|
| First Interstate Bancsystem (FIBK) | 0.0 | $42k | 1.0k | 42.00 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $30k | 320.00 | 93.75 |
|
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $19k | 1.6k | 11.88 |
|
|
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $21k | +16% | 724.00 | 29.01 |
|
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $42k | 590.00 | 71.19 |
|
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $20k | 732.00 | 27.32 |
|
|
| Schwab International Equity ETF (SCHF) | 0.0 | $27k | +56% | 799.00 | 33.79 |
|
| Citigroup (C) | 0.0 | $35k | 435.00 | 80.46 |
|
|
| First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $32k | +10% | 883.00 | 36.24 |
|
| Facebook Inc cl a (META) | 0.0 | $41k | 198.00 | 207.07 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $39k | NEW | 297.00 | 131.31 |
|
| Cdk Global Inc equities | 0.0 | $33k | 600.00 | 55.00 |
|
|
| Kraft Heinz (KHC) | 0.0 | $26k | 799.00 | 32.54 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $29k | 450.00 | 64.44 |
|
|
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $38k | -61% | 1.6k | 23.75 |
|
| Schneider National Inc cl b (SNDR) | 0.0 | $24k | 1.1k | 21.56 |
|
|
| Two Hbrs Invt Corp Com New reit | 0.0 | $45k | 3.1k | 14.56 |
|
|
| Dow (DOW) | 0.0 | $18k | -81% | 328.00 | 54.88 |
|
| Dupont De Nemours (DD) | 0.0 | $36k | -72% | 563.00 | 63.94 |
|
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 |
|
|
| PPG Industries (PPG) | 0.0 | $14k | 103.00 | 135.92 |
|
|
| Ross Stores (ROST) | 0.0 | $14k | NEW | 119.00 | 117.65 |
|
| Altria (MO) | 0.0 | $15k | -72% | 300.00 | 50.00 |
|
| GlaxoSmithKline | 0.0 | $5.0k | 110.00 | 45.45 |
|
|
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 |
|
|
| Enbridge (ENB) | 0.0 | $16k | 402.00 | 39.80 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $2.0k | -74% | 27.00 | 74.07 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 0 | 0.00 |
|
|
| Dollar General (DG) | 0.0 | $16k | 100.00 | 160.00 |
|
|
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $11k | 400.00 | 27.50 |
|
|
| Takeda Pharmaceutical (TAK) | 0.0 | $10k | 511.00 | 19.57 |
|
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $12k | 300.00 | 40.00 |
|
|
| Us Silica Hldgs (SLCA) | 0.0 | $999.360000 | 144.00 | 6.94 |
|
|
| Proto Labs (PRLB) | 0.0 | $13k | 129.00 | 100.78 |
|
|
| American Airls (AAL) | 0.0 | $0 | 13.00 | 0.00 |
|
|
| 0.0 | $3.0k | 100.00 | 30.00 |
|
||
| Goldman Sachs Mlp Inc Opp | 0.0 | $0 | 0 | 0.00 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 290.00 | 20.69 |
|
|
| Anthem (ELV) | 0.0 | $14k | 48.00 | 291.67 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 0 | 0.00 |
|
|
| Washington Prime Group | 0.0 | $0 | 0 | 0.00 |
|
|
| Flamel Technologies Sa | 0.0 | $4.0k | 500.00 | 8.00 |
|
|
| Canopy Gro | 0.0 | $2.0k | NEW | 100.00 | 20.00 |
|
| Granite Pt Mtg Tr (GPMT) | 0.0 | $11k | 585.00 | 18.80 |
|
|
| Halyard Health (AVNS) | 0.0 | $1.0k | 21.00 | 47.62 |
|
|
| Invesco Water Resource Port (PHO) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Corteva (CTVA) | 0.0 | $10k | -81% | 328.00 | 30.49 |
|
| Rts/bristol-myers Squibb Compa | 0.0 | $12k | NEW | 4.1k | 2.93 |
|
| Viacomcbs (PARA) | 0.0 | $15k | NEW | 346.00 | 43.35 |
|
Past Filings by Whitnell & Co.
SEC 13F filings are viewable for Whitnell & Co. going back to 2012
- Whitnell & Co. 2019 Q4 filed Feb. 11, 2020
- Whitnell & Co. 2019 Q3 restated filed Nov. 14, 2019
- Whitnell & Co. 2019 Q3 filed Nov. 5, 2019
- Whitnell & Co. 2019 Q2 filed July 16, 2019
- Whitnell & Co. 2019 Q1 filed April 24, 2019
- Whitnell & Co. 2018 Q4 filed Feb. 5, 2019
- Whitnell & Co. 2018 Q3 filed Oct. 23, 2018
- Whitnell & Co. 2018 Q2 filed July 26, 2018
- Whitnell & Co. 2018 Q1 filed May 4, 2018
- Whitnell & Co. 2017 Q4 filed Jan. 26, 2018
- Whitnell & Co. 2017 Q3 filed Oct. 31, 2017
- Whitnell & Co. 2017 Q2 filed July 28, 2017
- Whitnell & Co. 2017 Q1 filed April 19, 2017
- Whitnell & Co. 2016 Q4 filed Feb. 2, 2017
- Whitnell & Co. 2016 Q3 filed Oct. 26, 2016
- Whitnell & Co. 2016 Q2 filed Aug. 8, 2016