Whitener Capital Management as of June 30, 2018
Portfolio Holdings for Whitener Capital Management
Whitener Capital Management holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $9.1M | 5.3k | 1699.78 | |
| Apple (AAPL) | 5.9 | $7.5M | 41k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $6.0M | 58k | 104.19 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $5.4M | 4.8k | 1129.17 | |
| Visa (V) | 3.2 | $4.1M | 31k | 132.42 | |
| Schwab U S Broad Market ETF (SCHB) | 3.1 | $4.0M | 61k | 65.98 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.5M | 41k | 85.64 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.3M | 40k | 82.72 | |
| Facebook Inc cl a (META) | 2.3 | $2.9M | 15k | 194.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 27k | 98.60 | |
| Honeywell International (HON) | 2.0 | $2.5M | 18k | 144.02 | |
| Nike (NKE) | 1.9 | $2.5M | 31k | 79.66 | |
| Rbc Cad (RY) | 1.7 | $2.2M | 29k | 75.29 | |
| Netflix (NFLX) | 1.7 | $2.1M | 5.4k | 391.37 | |
| Procter & Gamble Company (PG) | 1.6 | $2.0M | 26k | 78.03 | |
| Pepsi (PEP) | 1.4 | $1.8M | 17k | 108.82 | |
| United Technologies Corporation | 1.4 | $1.8M | 14k | 125.03 | |
| BB&T Corporation | 1.3 | $1.7M | 33k | 50.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 13k | 121.32 | |
| Duke Energy (DUK) | 1.1 | $1.4M | 18k | 79.04 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 19k | 70.81 | |
| Rockwell Automation (ROK) | 1.0 | $1.3M | 7.9k | 166.12 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 14k | 92.65 | |
| Baxter International (BAX) | 0.9 | $1.2M | 16k | 73.82 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 5.2k | 220.51 | |
| S&p Global (SPGI) | 0.9 | $1.1M | 5.5k | 203.82 | |
| At&t (T) | 0.9 | $1.1M | 34k | 32.10 | |
| Amgen (AMGN) | 0.9 | $1.1M | 5.9k | 184.59 | |
| Medtronic (MDT) | 0.9 | $1.1M | 13k | 85.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 5.6k | 186.52 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 9.4k | 110.18 | |
| Boeing Company (BA) | 0.8 | $1.0M | 3.0k | 335.41 | |
| Merck & Co (MRK) | 0.8 | $987k | 16k | 60.69 | |
| Dominion Resources (D) | 0.8 | $954k | 14k | 68.14 | |
| Martin Marietta Materials (MLM) | 0.7 | $934k | 4.2k | 223.28 | |
| Edwards Lifesciences (EW) | 0.7 | $925k | 6.4k | 145.55 | |
| Intuitive Surgical (ISRG) | 0.7 | $911k | 1.9k | 477.96 | |
| Kraft Heinz (KHC) | 0.7 | $917k | 15k | 62.79 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $900k | 75k | 12.08 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $898k | 24k | 37.31 | |
| Coca-Cola Company (KO) | 0.7 | $897k | 21k | 43.83 | |
| Abiomed | 0.7 | $889k | 2.2k | 408.74 | |
| MasterCard Incorporated (MA) | 0.7 | $864k | 4.4k | 196.36 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $863k | 4.5k | 193.71 | |
| Home Depot (HD) | 0.7 | $855k | 4.4k | 194.98 | |
| Philip Morris International (PM) | 0.7 | $848k | 11k | 80.65 | |
| Verizon Communications (VZ) | 0.7 | $846k | 17k | 50.30 | |
| Live Oak Bancshares (LOB) | 0.7 | $839k | 27k | 30.65 | |
| Abbott Laboratories (ABT) | 0.7 | $828k | 14k | 60.95 | |
| UnitedHealth (UNH) | 0.6 | $797k | 3.3k | 245.23 | |
| Praxair | 0.6 | $746k | 4.7k | 158.05 | |
| Templeton Global Income Fund (SABA) | 0.6 | $736k | 120k | 6.14 | |
| 3M Company (MMM) | 0.6 | $716k | 3.6k | 196.70 | |
| Intel Corporation (INTC) | 0.6 | $717k | 14k | 49.65 | |
| Bank of America Corporation (BAC) | 0.5 | $689k | 24k | 28.19 | |
| Pfizer (PFE) | 0.5 | $687k | 19k | 36.25 | |
| Norfolk Southern (NSC) | 0.5 | $632k | 4.2k | 150.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $636k | 12k | 55.42 | |
| Emerson Electric (EMR) | 0.5 | $634k | 9.2k | 69.10 | |
| Altria (MO) | 0.5 | $622k | 11k | 56.73 | |
| John Hancock Exchange Traded multifactor te | 0.5 | $623k | 14k | 44.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $626k | 3.6k | 171.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $600k | 2.9k | 208.77 | |
| Citigroup (C) | 0.5 | $588k | 8.8k | 66.86 | |
| iShares S&P 500 Index (IVV) | 0.4 | $554k | 2.0k | 272.64 | |
| Lowe's Companies (LOW) | 0.4 | $565k | 5.9k | 95.42 | |
| iShares Gold Trust | 0.4 | $553k | 46k | 12.01 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $531k | 2.0k | 270.92 | |
| General Dynamics Corporation (GD) | 0.4 | $538k | 2.9k | 186.09 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $533k | 10k | 53.03 | |
| Comcast Corporation (CMCSA) | 0.4 | $507k | 16k | 32.76 | |
| Ishares Tr core strm usbd (ISTB) | 0.4 | $499k | 10k | 48.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $479k | 4.6k | 105.27 | |
| Newell Rubbermaid (NWL) | 0.4 | $457k | 18k | 25.75 | |
| Becton, Dickinson and (BDX) | 0.4 | $456k | 1.9k | 239.24 | |
| Capital One Financial (COF) | 0.4 | $456k | 5.0k | 91.77 | |
| Caterpillar (CAT) | 0.3 | $450k | 3.3k | 135.54 | |
| McDonald's Corporation (MCD) | 0.3 | $447k | 2.9k | 156.68 | |
| Ares Capital Corporation (ARCC) | 0.3 | $444k | 27k | 16.43 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $452k | 35k | 12.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $449k | 403.00 | 1114.14 | |
| Dowdupont | 0.3 | $450k | 6.8k | 65.85 | |
| Mondelez Int (MDLZ) | 0.3 | $405k | 9.9k | 40.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $399k | 14k | 27.63 | |
| FedEx Corporation (FDX) | 0.3 | $386k | 1.7k | 227.06 | |
| Oaktree Cap | 0.3 | $376k | 9.3k | 40.62 | |
| Cisco Systems (CSCO) | 0.3 | $364k | 8.5k | 42.92 | |
| Cummins (CMI) | 0.3 | $362k | 2.7k | 132.84 | |
| International Business Machines (IBM) | 0.3 | $352k | 2.5k | 139.68 | |
| Entergy Corporation (ETR) | 0.3 | $353k | 4.4k | 80.69 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $358k | 8.0k | 44.50 | |
| BlackRock Income Trust | 0.3 | $356k | 61k | 5.82 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $338k | 3.0k | 110.97 | |
| Rockwell Collins | 0.3 | $329k | 2.5k | 134.29 | |
| Qualcomm (QCOM) | 0.3 | $330k | 5.9k | 56.03 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $328k | 8.6k | 38.05 | |
| Hollyfrontier Corp | 0.3 | $336k | 4.9k | 68.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $322k | 2.0k | 163.53 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $311k | 13k | 23.46 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $295k | 14k | 21.53 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $286k | 5.3k | 53.86 | |
| Chevron Corporation (CVX) | 0.2 | $284k | 2.2k | 126.28 | |
| General Motors Company (GM) | 0.2 | $279k | 7.1k | 39.30 | |
| General Electric Company | 0.2 | $267k | 20k | 13.59 | |
| Akamai Technologies (AKAM) | 0.2 | $269k | 3.7k | 73.20 | |
| Federated Investors (FHI) | 0.2 | $258k | 11k | 23.30 | |
| Dr Pepper Snapple | 0.2 | $243k | 2.0k | 121.99 | |
| Old National Ban (ONB) | 0.2 | $245k | 13k | 18.53 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $240k | 6.3k | 38.28 | |
| Nuveen Preferred And equity (JPI) | 0.2 | $241k | 11k | 23.04 | |
| Walt Disney Company (DIS) | 0.2 | $228k | 2.2k | 104.64 | |
| Bunge | 0.2 | $230k | 3.3k | 69.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $231k | 2.1k | 109.48 | |
| Enbridge (ENB) | 0.2 | $228k | 6.4k | 35.64 | |
| Phillips 66 (PSX) | 0.2 | $232k | 2.1k | 112.29 | |
| American Express Company (AXP) | 0.2 | $220k | 2.3k | 97.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $221k | 935.00 | 236.36 | |
| T. Rowe Price (TROW) | 0.2 | $221k | 1.9k | 115.95 | |
| SPDR S&P Biotech (XBI) | 0.2 | $208k | 2.2k | 94.98 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $193k | 19k | 10.27 | |
| Royce Value Trust (RVT) | 0.1 | $178k | 11k | 15.72 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $156k | 11k | 13.89 | |
| Charles & Colvard (CTHR) | 0.1 | $62k | 58k | 1.06 |
