Whitnell & Co.

Latest statistics and disclosures from Whitnell & Co.'s latest quarterly 13F-HR filing:

Portfolio Holdings for Whitnell & Co.

Companies in the Whitnell & Co. portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us reit etf 4.67 331257 45.96
First Tr Exchange-traded Fd no amer energy 3.24 413486 +37% 25.49
Apple (AAPL) 3.19 35418 +9% 293.64
Fiserv (FISV) 3.04 85681 -2% 115.63
Vanguard Intl Equity Index F glb ex us etf 2.91 160293 +3% 59.09
Microsoft Corporation (MSFT) 2.74 56565 +12% 157.69
SPDR S&P; 500 ETF (SPY) 2.49 25242 321.84
iShares MSCI EAFE Index Fund (EFA) 2.05 96183 +2% 69.44
Berkshire Hathaway (BRK.B) 2.01 28916 226.48
Vanguard Europe Pacific ETF (VEA) 1.82 134438 44.06
McDonald's Corporation (MCD) 1.80 29714 197.62
Procter & Gamble Company (PG) 1.72 44971 124.90
Walt Disney Company (DIS) 1.65 37259 144.64
Intel Corporation (INTC) 1.65 90055 59.85
iShares Russell Midcap Growth Idx. (IWP) 1.61 34444 +3% 152.57
Illinois Tool Works (ITW) 1.57 28469 179.63
Johnson & Johnson (JNJ) 1.56 34843 145.88
Pepsi (PEP) 1.53 36427 136.66
Union Pacific Corporation (UNP) 1.51 27198 180.79
Abbott Laboratories (ABT) 1.42 53349 -5% 86.86
Schwab U S Small Cap ETF (SCHA) 1.34 57895 75.64
CVS Caremark Corporation (CVS) 1.33 58341 +4% 74.29
Automatic Data Processing (ADP) 1.28 24480 -6% 170.51
AFLAC Incorporated (AFL) 1.26 77708 52.90
Abbvie 1.21 44468 -9% 88.54
Cigna Corp New 1.18 18764 +17% 204.49
Danaher Corporation (DHR) 1.13 24086 153.49
SPDR S&P; MidCap 400 ETF (MDY) 1.11 9627 -3% 375.40
Energy Select Sector SPDR (XLE) 1.07 58308 -9% 60.04
Home Depot (HD) 1.06 15761 +3% 218.39
Tortoise Energy Infrastructure (TYG) 1.06 193374 +13% 17.93
Mondelez Int 1.04 61511 +11% 55.08
iShares Russell 2000 Index (IWM) 1.03 20245 -6% 165.67
JPMorgan Chase & Co. (JPM) 1.01 23559 139.39
Amazon (AMZN) 0.96 1691 +59% 1848.02
United Technologies Corporation (UTX) 0.93 20179 149.76
Vanguard Emerging Markets ETF (VWO) 0.89 64996 -4% 44.46
Accenture 0.88 13669 -4% 210.55
Alphabet Inc Class A cs 0.85 2072 +59% 1339.29
Chevron Corporation (CVX) 0.84 22652 120.52
Kayne Anderson MLP Investment (KYN) 0.83 193107 -28% 13.93
Exxon Mobil Corporation (XOM) 0.80 37121 -4% 69.77
Oracle Corporation (ORCL) 0.78 48208 -13% 52.98
Walgreen Boots Alliance 0.73 40328 -6% 58.97
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.70 41201 +12% 55.56
Ark Etf Tr innovation etf 0.70 45313 50.05
Discover Financial Services (DFS) 0.68 26288 +3% 84.83
iShares Russell 1000 Value Index (IWD) 0.68 16189 -9% 136.45
Becton, Dickinson and (BDX) 0.67 8000 272.00
Vanguard Energy ETF (VDE) 0.65 26068 +59% 81.48
Pfizer (PFE) 0.61 51083 39.17
Coca-Cola Company (KO) 0.60 35311 -5% 55.34
AmerisourceBergen (ABC) 0.59 22795 85.02
Hub (HUBG) 0.58 36650 51.30
TransDigm Group Incorporated (TDG) 0.57 3318 +236% 559.98
Nextera Energy Inc C om 0.56 7557 242.16
Nuveen Real Estate Income Fund (JRS) 0.56 171144 -6% 10.62
Merck & Co (MRK) 0.55 19865 90.96
SPDR DJ International Real Estate ETF (RWX) 0.53 44659 38.78
Willis Towers Watson 0.53 8613 201.90
Berkshire Hathaway (BRK.A) 0.52 5 339600.00
3M Company (MMM) 0.50 9187 176.44
TJX Companies (TJX) 0.50 26785 +7% 61.04
Visa (V) 0.47 8133 +1032% 187.88
iShares MSCI Emerging Markets Indx (EEM) 0.44 32225 44.87
Colgate-Palmolive Company (CL) 0.44 20935 68.83
Crown Castle Intl 0.44 10069 +1141% 142.12
Cisco Systems (CSCO) 0.41 28008 47.95
Cincinnati Financial Corporation (CINF) 0.39 12032 105.14
iShares Dow Jones US Real Estate (IYR) 0.39 13491 -4% 93.10
Kimberly-Clark Corporation (KMB) 0.38 9112 137.51
Boeing Company (BA) 0.38 3815 +86% 325.82
CSX Corporation (CSX) 0.37 16700 -5% 72.34
Magellan Midstream Partners (MMP) 0.37 19400 62.89
Northern Trust Corporation (NTRS) 0.35 10800 106.20
Bristol Myers Squibb (BMY) 0.35 17934 +29% 64.18
iShares S&P; MidCap 400 Growth (IJK) 0.34 4667 +6% 238.05
Sch Us Mid-cap Etf etf 0.33 18007 60.14
Laboratory Corp. of America Holdings (LH) 0.32 6146 -5% 169.22
Starbucks Corporation (SBUX) 0.32 11711 +5% 87.95
Vanguard Dividend Appreciation ETF (VIG) 0.31 8150 124.66
Stryker Corporation (SYK) 0.29 4550 209.89
Norfolk Southern (NSC) 0.28 4704 194.09
Morgan Stanley (MS) 0.28 17900 51.12
Omni (OMC) 0.28 11290 -55% 81.05
D First Tr Exchange-traded Fd 0.28 46201 +163% 20.06
MasterCard Incorporated (MA) 0.27 2908 +252% 298.49
Bank of New York Mellon Corporation (BK) 0.27 17375 50.30
Raytheon Company (RTN) 0.27 4025 219.63
Hershey Company (HSY) 0.27 6000 147.00
U.S. Ban (USB) 0.26 14223 59.27
Royal Caribbean Cruises Ltd. 0.26 6312 +842% 133.56
Kinder Morgan Inc. 0.26 39900 +5% 21.18
Emerson Electric (EMR) 0.25 10650 76.24
Verizon Communications (VZ) 0.23 12301 -2% 61.38
Honeywell International (HON) 0.23 4158 177.01
iShares Russell 1000 Index (IWB) 0.23 4252 -3% 178.50
Managed Portfolio Ser tortoise nram pi 0.23 31601 +680% 23.51
Vanguard High Dividend Yield ETF (VYM) 0.22 7668 93.77
Wal-Mart Stores (WMT) 0.21 5736 +2% 118.90
International Business Machines (IBM) 0.21 5150 -3% 133.98
Flexshares Tr mornstar upstr 0.21 20105 33.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 3765 +33% 170.78
State Street Corporation (STT) 0.19 8000 79.12
AT&T; (T) 0.19 15903 39.05
Genuine Parts Company (GPC) 0.19 5900 -2% 106.27
Cbre Group Inc Cl A 0.18 9400 61.28
Pimco Etf Tr 0-5 high yield 0.18 5780 99.65
T. Rowe Price (TROW) 0.17 4667 -61% 121.92
CME (CME) 0.16 2600 200.77
NIKE (NKE) 0.16 5209 101.36
Fastenal Company (FAST) 0.16 14400 36.94
iShares Russell 2000 Value Index (IWN) 0.16 4147 128.53
Schwab Strategic Tr us dividend eq 0.16 8864 +5% 57.87
Enterprise Products Partners 0.15 16896 28.17
General Mills (GIS) 0.14 8800 53.52
Kellogg Company (K) 0.14 6475 69.19
iShares Russell 1000 Growth Index (IWF) 0.13 2425 -2% 176.08
iShares S&P; MidCap 400 Index (IJH) 0.13 2002 205.79
American Tower Reit 0.13 1859 229.69
Alphabet Inc Class C cs 0.13 328 1338.41
Philip Morris International (PM) 0.12 4500 85.11
Allergan 0.12 2100 190.95
Baxter International (BAX) 0.11 4214 83.53
Commerce Bancshares (CBSH) 0.11 5307 +4% 68.02
Vanguard Large-Cap ETF (VV) 0.11 2466 -7% 148.01
Applied Materials (AMAT) 0.10 5188 61.10
Universal Health Realty Income Trust (UHT) 0.10 2788 117.29
Simon Property (SPG) 0.10 2201 149.02
SYSCO Corporation (SYY) 0.09 3605 85.44
Zebra Technologies (ZBRA) 0.09 1150 255.65
Best Buy (BBY) 0.09 3375 87.70
Allstate Corporation (ALL) 0.09 2471 112.51
iShares Russell 2000 Growth Index (IWO) 0.09 1315 214.45
Sun Communities (SUI) 0.09 2006 150.05
Flexshares Tr 0.09 5615 53.96
Caterpillar (CAT) 0.08 1846 147.89
Campbell Soup Company (CPB) 0.08 5307 49.37
Cintas Corporation (CTAS) 0.08 910 269.23
Welltower Inc Com reit 0.08 3060 81.70
Cognizant Technology Solutions (CTSH) 0.07 3500 -83% 62.00
American Express Company (AXP) 0.07 1792 124.44
Paychex (PAYX) 0.07 2500 85.20
Polaris Industries (PII) 0.07 2400 101.67
Goodyear Tire & Rubber Company (GT) 0.07 15000 15.53
Energy Transfer Equity (ETE) 0.07 17680 12.84
Chubb 0.07 1458 -22% 155.69
Bank of America Corporation (BAC) 0.06 5955 35.26
Schlumberger (SLB) 0.06 4595 -60% 40.26
ConAgra Foods (CAG) 0.06 6000 34.17
LTC Properties (LTC) 0.06 4686 44.81
Phillips 66 0.06 1635 +117% 111.31
Intercontinentalexchange 0.06 2110 92.42
First Tr Exch Traded Fd Iii shrt dur mng mun 0.06 9925 20.45
Fidelity National Information Services (FIS) 0.05 1120 139.29
Air Products & Chemicals (APD) 0.05 675 -32% 235.56
Royal Dutch Shell (RDS.A) 0.05 2667 58.87
Gilead Sciences (GILD) 0.05 2400 65.00
Estee Lauder Companies (EL) 0.05 778 206.94
UGI Corporation (UGI) 0.05 3750 45.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.05 10894 -13% 15.97
Comcast Corporation (CMCSA) 0.04 2849 44.93
Eli Lilly & Co. (LLY) 0.04 1100 131.82
Dominion Resources (D) 0.04 1533 82.84
Wells Fargo & Company (WFC) 0.04 2174 53.82
Intuitive Surgical (ISRG) 0.04 215 590.70
Zimmer Holdings (ZMH) 0.04 804 149.25
Technology SPDR (XLK) 0.04 1394 91.82
Boston Properties (BXP) 0.04 1000 138.00
American Water Works (AWK) 0.04 1000 123.00
iShares Russell Midcap Index Fund (IWR) 0.04 2124 +14% 59.79
Alibaba Group Holding Ltd Spon 0.04 546 NEW 212.45
Altice Usa Inc cl a 0.04 5200 27.31
Costco Wholesale Corporation (COST) 0.03 365 +24% 293.15
Consolidated Edison (ED) 0.03 1000 90.00
General Electric Company (GE) 0.03 8399 -58% 11.19
Sherwin-Williams Company (SHW) 0.03 141 NEW 581.56
W.W. Grainger (GWW) 0.03 297 340.07
Occidental Petroleum Corporation (OXY) 0.03 2100 +162% 41.43
salesforce (CRM) 0.03 535 162.62
Duke Energy 0.03 1176 90.99
Medtronic 0.03 742 113.21
Fortive 0.03 1200 76.67
Gds Holdings ads 0.03 1585 NEW 51.74
Invesco Qqq Trust Series 1 0.03 457 212.25
Bloom Energy Corp 0.03 12856 -37% 7.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 1550 43.87
NVIDIA Corporation (NVDA) 0.02 335 235.82
Nordstrom (JWN) 0.02 1677 41.14
Deere & Company (DE) 0.02 300 173.33
Exelon Corporation (EXC) 0.02 1082 45.29
Southern Company (SO) 0.02 885 63.28
EOG Resources (EOG) 0.02 680 83.82
Lowe's Companies (LOW) 0.02 500 120.00
Xcel Energy (XEL) 0.02 1211 63.58
Wintrust Financial Corporation (WTFC) 0.02 832 70.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1475 53.56
SPDR S&P; Dividend (SDY) 0.02 657 108.07
First Trust Large Cap Value Opp Fnd (FTA) 0.02 953 +6% 56.66
Nuveen Equity Premium Income Fund (JPZ) 0.02 5676 13.74
SPDR DJ Wilshire REIT (RWR) 0.02 684 +16% 102.34
Schwab U S Broad Market ETF (SCHB) 0.02 789 77.31
Arista Networks 0.02 400 202.50
Corning Incorporated (GLW) 0.01 1427 +42% 29.43
Annaly Capital Management (NLY) 0.01 4975 9.45
PennyMac Mortgage Investment Trust (PMT) 0.01 1580 22.15
Western Union Company (WU) 0.01 700 27.14
Archer Daniels Midland Company (ADM) 0.01 500 46.00
Cardinal Health (CAH) 0.01 500 50.00
United Parcel Service (UPS) 0.01 200 115.00
Newell Rubbermaid (NWL) 0.01 1000 19.00
ConocoPhillips (COP) 0.01 258 65.89
Texas Instruments Incorporated (TXN) 0.01 200 130.00
Weyerhaeuser Company (WY) 0.01 1600 30.00
iShares S&P; 500 Index (IVV) 0.01 53 320.75
Fifth Third Ban (FITB) 0.01 1113 30.55
Alliance Data Systems Corporation (ADS) 0.01 279 111.11
InnerWorkings (INWK) 0.01 4425 5.42
SPDR Gold Trust (GLD) 0.01 200 145.00
Steel Dynamics (STLD) 0.01 494 34.41
NuStar Energy (NS) 0.01 1000 26.00
iShares Russell Midcap Value Index (IWS) 0.01 487 94.46
Tesla Motors (TSLA) 0.01 100 420.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 238 84.03
Vanguard Small-Cap ETF (VB) 0.01 225 164.44
First Interstate Bancsystem (FIBK) 0.01 1000 42.00
Vanguard REIT ETF (VNQ) 0.01 320 93.75
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 1600 11.88
WisdomTree SmallCap Dividend Fund (DES) 0.01 724 +16% 29.01
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 590 71.19
Schwab Emerging Markets Equity ETF (SCHE) 0.01 732 27.32
Schwab International Equity ETF (SCHF) 0.01 799 +56% 33.79
Citigroup Inc 0.01 435 80.46
First Tr Mid Cap Val Etf equity 0.01 883 +10% 36.24
Facebook Inc cl a 0.01 198 207.07
Zoetis Inc Cl A 0.01 297 NEW 131.31
Cdk Global Inc equities 0.01 600 55.00
Kraft Heinz 0.01 799 32.54
Ollies Bargain Outlt Hldgs I 0.01 450 64.44
Columbia Emerging Markets Consumer Etf etf 0.01 1600 -61% 23.75
Schneider National Inc cl b 0.01 1113 21.56
Two Hbrs Invt Corp Com New reit 0.01 3090 14.56
Dow Inc 0.01 328 -81% 54.88
Dupont De Nemours Inc Com 0.01 563 -72% 63.94
Devon Energy Corporation (DVN) 0.00 0 0.00
PPG Industries (PPG) 0.00 103 135.92
Ross Stores (ROST) 0.00 119 NEW 117.65
Altria (MO) 0.00 300 -72% 50.00
GlaxoSmithKline (GSK) 0.00 110 45.45
Ford Motor Company (F) 0.00 1000 9.00
Enbridge Inc 0.00 402 39.80
Wabtec Corporation (WAB) 0.00 27 -74% 74.07
iShares Lehman Aggregate Bond (AGG) 0.00 0 0.00
Dollar General (DG) 0.00 100 160.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 400 27.50
Takeda Pharmaceutical (TKPYY) 0.00 511 19.57
SPDR EURO STOXX 50 ETF (FEZ) 0.00 300 40.00
Us Silica Hldgs 0.00 144 6.94
Proto Labs 0.00 129 100.78
American Airls 0.00 13 0.00
Twitter 0.00 100 30.00
Goldman Sachs Mlp Inc Opp Fd 0.00 0 0.00
Vodafone Group New Adr F 0.00 290 20.69
Anthem 0.00 48 291.67
Johnson Controls International Plc equity 0.00 0 0.00
* Washington Prime Group New Com stock 0.00 0 0.00
Flamel Technologies Sa 0.00 500 8.00
Canopy Gro 0.00 100 NEW 20.00
Granite Pt Mtg Tr 0.00 585 18.80
Halyard Health Inc Com stock 0.00 21 47.62
Invesco Water Resource Port (p 0.00 200 40.00
Corteva Inc Com 0.00 328 -81% 30.49
Rts/bristol-myers Squibb Compa 0.00 4100 NEW 2.93
Viacomcbs Inc 0.00 346 NEW 43.35

Past Filings by Whitnell & Co.

View past SEC 13F filings by Whitnell & Co.

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