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 | 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 | 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 | |
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 | 0.0 | $5.0k | 500.00 | 10.00 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 10.00 | 0.00 |