Whitnell & Co.

Whitnell & Co. as of March 31, 2017

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 259 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 4.5 $10M 245k 40.78
Tortoise Energy Infrastructure 3.8 $8.4M 242k 34.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.7 $8.2M 153k 53.26
Fiserv (FI) 2.8 $6.2M 54k 115.31
Spdr S&p 500 Etf (SPY) 2.1 $4.8M 20k 235.76
Berkshire Hathaway (BRK.B) 2.0 $4.4M 27k 166.68
Kayne Anderson MLP Investment (KYN) 2.0 $4.4M 211k 21.00
Apple (AAPL) 2.0 $4.4M 31k 143.66
Vanguard Europe Pacific ETF (VEA) 1.9 $4.4M 111k 39.30
Walt Disney Company (DIS) 1.8 $4.0M 35k 113.40
First Tr Exchange-traded Fd no amer energy (EMLP) 1.8 $3.9M 155k 25.30
Walgreen Boots Alliance (WBA) 1.7 $3.9M 47k 83.05
CVS Caremark Corporation (CVS) 1.7 $3.8M 49k 78.50
McDonald's Corporation (MCD) 1.7 $3.8M 29k 129.62
iShares Russell Midcap Growth Idx. (IWP) 1.7 $3.7M 36k 103.76
Microsoft Corporation (MSFT) 1.6 $3.6M 55k 65.86
Johnson & Johnson (JNJ) 1.6 $3.5M 28k 124.55
Exxon Mobil Corporation (XOM) 1.5 $3.4M 41k 82.00
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.3M 53k 62.30
Schwab U S Small Cap ETF (SCHA) 1.5 $3.3M 53k 62.99
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.3M 10k 312.38
Energy Select Sector SPDR (XLE) 1.4 $3.2M 46k 69.89
Abbvie (ABBV) 1.4 $3.1M 48k 65.15
Illinois Tool Works (ITW) 1.4 $3.0M 23k 132.47
AFLAC Incorporated (AFL) 1.3 $3.0M 41k 72.42
Intel Corporation (INTC) 1.3 $2.9M 81k 36.06
Union Pacific Corporation (UNP) 1.3 $2.9M 27k 105.91
Procter & Gamble Company (PG) 1.3 $2.8M 31k 89.86
Pepsi (PEP) 1.2 $2.8M 25k 111.86
Express Scripts Holding 1.2 $2.8M 42k 65.91
Oracle Corporation (ORCL) 1.2 $2.7M 61k 44.61
International Business Machines (IBM) 1.2 $2.7M 15k 174.16
Omni (OMC) 1.1 $2.4M 28k 86.20
Automatic Data Processing (ADP) 1.1 $2.4M 23k 102.38
Vanguard Energy ETF (VDE) 1.1 $2.4M 24k 96.71
Chevron Corporation (CVX) 1.0 $2.2M 20k 107.35
Vanguard Emerging Markets ETF (VWO) 1.0 $2.2M 55k 39.71
Abbott Laboratories (ABT) 1.0 $2.1M 48k 44.41
General Electric Company 1.0 $2.1M 72k 29.79
Home Depot (HD) 0.9 $2.1M 14k 146.85
Danaher Corporation (DHR) 0.9 $2.0M 24k 85.53
Mondelez Int (MDLZ) 0.9 $2.0M 47k 43.07
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.9M 51k 37.40
Schlumberger (SLB) 0.8 $1.9M 24k 78.09
United Technologies Corporation 0.8 $1.9M 17k 112.19
Hub (HUBG) 0.8 $1.8M 38k 46.40
Nuveen Real Estate Income Fund (JRS) 0.8 $1.8M 160k 11.10
Newell Rubbermaid (NWL) 0.7 $1.7M 35k 47.18
Nordstrom (JWN) 0.7 $1.6M 35k 46.56
Accenture (ACN) 0.7 $1.5M 13k 119.85
Becton, Dickinson and (BDX) 0.7 $1.5M 8.0k 183.41
Cisco Systems (CSCO) 0.7 $1.5M 43k 33.80
Nextera Energy (NEE) 0.7 $1.4M 11k 128.39
Coca-Cola Company (KO) 0.6 $1.4M 33k 42.44
Wal-Mart Stores (WMT) 0.6 $1.4M 19k 72.09
3M Company (MMM) 0.6 $1.4M 7.3k 191.38
Bristol Myers Squibb (BMY) 0.6 $1.3M 23k 54.38
Laboratory Corp. of America Holdings (LH) 0.6 $1.3M 8.7k 143.51
Berkshire Hathaway (BRK.A) 0.6 $1.2M 5.00 249800.00
Magellan Midstream Partners 0.6 $1.2M 16k 76.92
Kraft Heinz (KHC) 0.5 $1.2M 13k 90.78
Willis Towers Watson (WTW) 0.5 $1.1M 8.6k 130.85
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.4k 131.66
Cincinnati Financial Corporation (CINF) 0.5 $1.1M 15k 72.25
Merck & Co (MRK) 0.5 $1.0M 16k 63.54
Discover Financial Services (DFS) 0.4 $983k 14k 68.40
Teva Pharmaceutical Industries (TEVA) 0.4 $927k 29k 32.07
Simon Property (SPG) 0.4 $919k 5.3k 172.03
Johnson Controls International Plc equity (JCI) 0.4 $923k 22k 42.11
Norfolk Southern (NSC) 0.4 $897k 8.0k 111.94
CSX Corporation (CSX) 0.4 $873k 19k 46.56
T. Rowe Price (TROW) 0.4 $870k 13k 68.16
iShares Russell 2000 Index (IWM) 0.4 $839k 6.1k 137.45
Cognizant Technology Solutions (CTSH) 0.4 $832k 14k 59.53
Bank of New York Mellon Corporation (BK) 0.4 $821k 17k 47.25
Sch Us Mid-cap Etf etf (SCHM) 0.4 $835k 18k 47.34
Allergan 0.4 $807k 3.4k 238.83
Morgan Stanley (MS) 0.3 $767k 18k 42.85
JPMorgan Chase & Co. (JPM) 0.3 $713k 8.1k 87.84
Colgate-Palmolive Company (CL) 0.3 $704k 9.6k 73.16
Vanguard High Dividend Yield ETF (VYM) 0.3 $684k 8.8k 77.64
Northern Trust Corporation (NTRS) 0.3 $675k 7.8k 86.54
At&t (T) 0.3 $677k 16k 41.52
State Street Corporation (STT) 0.3 $637k 8.0k 79.62
Raytheon Company 0.3 $614k 4.0k 152.55
ConAgra Foods (CAG) 0.3 $628k 16k 40.35
Genuine Parts Company (GPC) 0.3 $614k 6.6k 92.41
Kellogg Company (K) 0.3 $608k 8.4k 72.60
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $584k 5.8k 101.04
Stryker Corporation (SYK) 0.2 $553k 4.2k 131.67
Goodyear Tire & Rubber Company (GT) 0.2 $540k 15k 36.00
Verizon Communications (VZ) 0.2 $497k 10k 48.77
Starbucks Corporation (SBUX) 0.2 $461k 7.9k 58.35
Enterprise Products Partners (EPD) 0.2 $469k 17k 27.59
iShares Russell 2000 Value Index (IWN) 0.2 $475k 4.0k 118.16
Baxter International (BAX) 0.2 $457k 8.8k 51.88
E.I. du Pont de Nemours & Company 0.2 $452k 5.6k 80.36
Honeywell International (HON) 0.2 $450k 3.6k 124.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $421k 11k 39.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $424k 4.7k 89.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $434k 18k 24.84
PowerShares DB Com Indx Trckng Fund 0.2 $411k 27k 15.20
AmerisourceBergen (COR) 0.2 $387k 4.4k 88.46
Fastenal Company (FAST) 0.2 $371k 7.2k 51.53
Pfizer (PFE) 0.2 $356k 10k 34.22
General Mills (GIS) 0.2 $358k 6.1k 58.93
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $359k 8.0k 44.62
Columbia Beyond Brics Etf etf 0.1 $328k 21k 16.00
U.S. Bancorp (USB) 0.1 $305k 5.9k 51.49
Campbell Soup Company (CPB) 0.1 $304k 5.3k 57.28
Energy Transfer Partners 0.1 $320k 8.8k 36.49
LTC Properties (LTC) 0.1 $310k 6.5k 47.97
Cme (CME) 0.1 $297k 2.5k 118.80
Emerson Electric (EMR) 0.1 $296k 5.0k 59.80
Nike (NKE) 0.1 $272k 4.9k 55.81
Commerce Bancshares (CBSH) 0.1 $258k 4.6k 56.25
American Express Company (AXP) 0.1 $243k 3.1k 79.00
Welltower Inc Com reit (WELL) 0.1 $249k 3.5k 70.94
Altria (MO) 0.1 $214k 3.0k 71.33
Philip Morris International (PM) 0.1 $226k 2.0k 113.00
iShares Russell 1000 Value Index (IWD) 0.1 $224k 1.9k 115.05
Universal Health Realty Income Trust (UHT) 0.1 $219k 3.4k 64.41
iShares Russell 1000 Growth Index (IWF) 0.1 $223k 2.0k 113.66
Polaris Industries (PII) 0.1 $201k 2.4k 83.75
SYSCO Corporation (SYY) 0.1 $198k 3.8k 52.04
Buckeye Partners 0.1 $206k 3.0k 68.67
Applied Materials (AMAT) 0.1 $202k 5.2k 38.94
iShares Dow Jones US Real Estate (IYR) 0.1 $194k 2.5k 78.35
Gilead Sciences (GILD) 0.1 $169k 2.5k 68.01
Best Buy (BBY) 0.1 $166k 3.4k 49.19
Southern Company (SO) 0.1 $156k 3.1k 49.76
Facebook Inc cl a (META) 0.1 $155k 1.1k 142.20
Fortive (FTV) 0.1 $159k 2.6k 60.30
Caterpillar (CAT) 0.1 $143k 1.5k 93.04
Wells Fargo & Company (WFC) 0.1 $125k 2.2k 55.63
Air Products & Chemicals (APD) 0.1 $135k 1.0k 135.00
Royal Dutch Shell 0.1 $141k 2.7k 52.87
Boston Properties (BXP) 0.1 $132k 1.0k 132.00
American Tower Reit (AMT) 0.1 $140k 1.1k 121.85
Duke Energy (DUK) 0.1 $134k 1.6k 82.16
Alphabet Inc Class A cs (GOOGL) 0.1 $131k 155.00 845.16
Alphabet Inc Class C cs (GOOG) 0.1 $140k 169.00 828.40
Monsanto Company 0.1 $111k 979.00 113.38
Eli Lilly & Co. (LLY) 0.1 $105k 1.3k 84.00
Dominion Resources (D) 0.1 $119k 1.5k 77.63
Zebra Technologies (ZBRA) 0.1 $105k 1.2k 91.30
Macy's (M) 0.1 $111k 3.8k 29.54
First Financial Ban (FFBC) 0.0 $88k 3.2k 27.50
Novartis (NVS) 0.0 $81k 1.1k 73.97
Allstate Corporation (ALL) 0.0 $99k 1.2k 81.28
BB&T Corporation 0.0 $89k 2.0k 44.95
Weyerhaeuser Company (WY) 0.0 $95k 2.8k 33.93
Shire 0.0 $79k 455.00 173.63
Cintas Corporation (CTAS) 0.0 $89k 700.00 127.14
Visa (V) 0.0 $89k 1.0k 89.00
iShares Russell 2000 Growth Index (IWO) 0.0 $96k 595.00 161.34
Kinder Morgan (KMI) 0.0 $91k 4.2k 21.84
Comcast Corporation (CMCSA) 0.0 $63k 1.7k 37.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $77k 2.0k 38.50
Two Harbors Investment 0.0 $59k 6.2k 9.55
Principal Financial (PFG) 0.0 $75k 1.2k 63.45
Consolidated Edison (ED) 0.0 $78k 1.0k 78.00
United Parcel Service (UPS) 0.0 $64k 600.00 106.67
ConocoPhillips (COP) 0.0 $57k 1.1k 49.83
Halliburton Company (HAL) 0.0 $74k 1.5k 49.33
Exelon Corporation (EXC) 0.0 $66k 1.8k 35.93
Wintrust Financial Corporation (WTFC) 0.0 $58k 832.00 69.71
Suncor Energy (SU) 0.0 $63k 2.1k 30.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $71k 1.5k 48.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $75k 5.7k 13.21
Marathon Petroleum Corp (MPC) 0.0 $71k 1.4k 50.71
Cdk Global Inc equities 0.0 $61k 932.00 65.45
Annaly Capital Management 0.0 $55k 5.0k 11.06
Cardinal Health (CAH) 0.0 $41k 500.00 82.00
Dow Chemical Company 0.0 $51k 800.00 63.75
International Paper Company (IP) 0.0 $47k 921.00 51.03
Occidental Petroleum Corporation (OXY) 0.0 $51k 800.00 63.75
Lowe's Companies (LOW) 0.0 $41k 500.00 82.00
Xcel Energy (XEL) 0.0 $54k 1.2k 44.59
InnerWorkings 0.0 $44k 4.4k 9.94
InterDigital (IDCC) 0.0 $35k 400.00 87.50
NuStar Energy (NS) 0.0 $52k 1.0k 52.00
BorgWarner (BWA) 0.0 $55k 1.3k 41.54
iShares Russell Midcap Value Index (IWS) 0.0 $49k 595.00 82.35
Vanguard Small-Cap ETF (VB) 0.0 $40k 297.00 134.68
Fairmount Santrol Holdings 0.0 $55k 7.5k 7.33
BP (BP) 0.0 $32k 926.00 34.56
Corning Incorporated (GLW) 0.0 $27k 1.0k 27.00
MB Financial 0.0 $33k 768.00 42.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.6k 17.72
Western Union Company (WU) 0.0 $28k 1.4k 20.00
Canadian Natl Ry (CNI) 0.0 $16k 214.00 74.77
Costco Wholesale Corporation (COST) 0.0 $15k 90.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $23k 500.00 46.00
CBS Corporation 0.0 $15k 217.00 69.12
Harley-Davidson (HOG) 0.0 $27k 450.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $16k 200.00 80.00
iShares S&P 500 Index (IVV) 0.0 $13k 53.00 245.28
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Markel Corporation (MKL) 0.0 $18k 18.00 1000.00
Public Service Enterprise (PEG) 0.0 $31k 700.00 44.29
MercadoLibre (MELI) 0.0 $31k 146.00 212.33
priceline.com Incorporated 0.0 $25k 14.00 1785.71
Marathon Oil Corporation (MRO) 0.0 $22k 1.4k 15.71
Amazon (AMZN) 0.0 $14k 16.00 875.00
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
Activision Blizzard 0.0 $30k 596.00 50.34
Baidu (BIDU) 0.0 $15k 85.00 176.47
Steel Dynamics (STLD) 0.0 $17k 494.00 34.41
iShares Russell 1000 Index (IWB) 0.0 $13k 96.00 135.42
Enbridge Energy Partners 0.0 $23k 1.2k 19.17
Landauer 0.0 $22k 461.00 47.72
Celgene Corporation 0.0 $25k 200.00 125.00
PowerShares QQQ Trust, Series 1 0.0 $26k 197.00 131.98
Tesla Motors (TSLA) 0.0 $28k 100.00 280.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 238.00 67.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 96.00 145.83
BlackRock Municipal Income Trust II (BLE) 0.0 $31k 2.1k 14.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.2k 13.79
Western Asset Municipal D Opp Trust 0.0 $23k 1.0k 22.27
Phillips 66 (PSX) 0.0 $17k 213.00 79.81
Weatherford Intl Plc ord 0.0 $13k 2.0k 6.50
Versum Matls 0.0 $15k 500.00 30.00
Diamond Offshore Drilling 0.0 $6.0k 350.00 17.14
Fidelity National Information Services (FIS) 0.0 $5.0k 62.00 80.65
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Via 0.0 $10k 217.00 46.08
National-Oilwell Var 0.0 $8.0k 200.00 40.00
Cabela's Incorporated 0.0 $6.0k 105.00 57.14
Lockheed Martin Corporation (LMT) 0.0 $4.0k 14.00 285.71
Marsh & McLennan Companies (MMC) 0.0 $4.0k 56.00 71.43
UnitedHealth (UNH) 0.0 $6.0k 34.00 176.47
Under Armour (UAA) 0.0 $5.0k 250.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 39.00 76.92
MetLife (MET) 0.0 $9.0k 175.00 51.43
Middleby Corporation (MIDD) 0.0 $9.0k 63.00 142.86
Generac Holdings (GNRC) 0.0 $7.0k 190.00 36.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
General Motors Company (GM) 0.0 $1.0k 32.00 31.25
Vanguard Information Technology ETF (VGT) 0.0 $11k 83.00 132.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 300.00 36.67
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 121.00 57.85
Coty Inc Cl A (COTY) 0.0 $5.0k 265.00 18.87
Twitter 0.0 $7.0k 493.00 14.20
Goldman Sachs Mlp Inc Opp 0.0 $0 0 0.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 290.00 27.59
Halyard Health 0.0 $6.0k 146.00 41.10
Anthem (ELV) 0.0 $8.0k 48.00 166.67
Medtronic (MDT) 0.0 $5.0k 61.00 81.97
Chemours (CC) 0.0 $2.0k 60.00 33.33
Paypal Holdings (PYPL) 0.0 $6.0k 138.00 43.48
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 87.00 45.98
Parkervision (PRKR) 0.0 $0 100.00 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 251.00 19.92
Washington Prime Group 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $5.0k 63.00 79.37
Flamel Technologies Sa (AVDL) 0.0 $5.0k 500.00 10.00
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00