Whitnell & Co.

Whitnell & Co. as of June 30, 2017

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 240 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 4.4 $9.9M 241k 41.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.8 $8.6M 153k 56.25
Tortoise Energy Infrastructure 3.3 $7.4M 243k 30.39
Fiserv (FI) 2.9 $6.5M 53k 122.33
Vanguard Europe Pacific ETF (VEA) 2.1 $4.7M 113k 41.32
Berkshire Hathaway (BRK.B) 2.0 $4.5M 27k 169.38
McDonald's Corporation (MCD) 2.0 $4.4M 29k 153.17
Spdr S&p 500 Etf (SPY) 1.9 $4.4M 18k 241.82
Apple (AAPL) 1.9 $4.3M 30k 144.04
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $4.2M 171k 24.55
CVS Caremark Corporation (CVS) 1.7 $3.9M 49k 80.46
iShares Russell Midcap Growth Idx. (IWP) 1.7 $3.9M 36k 108.08
Kayne Anderson MLP Investment (KYN) 1.7 $3.9M 207k 18.85
Walt Disney Company (DIS) 1.7 $3.9M 37k 106.25
Microsoft Corporation (MSFT) 1.7 $3.8M 55k 68.93
Abbvie (ABBV) 1.6 $3.7M 51k 72.51
Johnson & Johnson (JNJ) 1.6 $3.7M 28k 132.30
Walgreen Boots Alliance (WBA) 1.6 $3.7M 47k 78.31
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.4M 52k 65.20
Schwab U S Small Cap ETF (SCHA) 1.5 $3.4M 53k 63.91
Exxon Mobil Corporation (XOM) 1.5 $3.3M 41k 80.73
Illinois Tool Works (ITW) 1.5 $3.3M 23k 143.25
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.2M 10k 317.59
AFLAC Incorporated (AFL) 1.4 $3.2M 42k 77.69
Oracle Corporation (ORCL) 1.4 $3.1M 62k 50.15
Express Scripts Holding 1.4 $3.1M 48k 63.83
Union Pacific Corporation (UNP) 1.3 $3.0M 27k 108.90
Energy Select Sector SPDR (XLE) 1.3 $3.0M 46k 64.92
Pepsi (PEP) 1.3 $2.9M 25k 115.49
Intel Corporation (INTC) 1.2 $2.8M 84k 33.74
Procter & Gamble Company (PG) 1.2 $2.8M 32k 87.15
Newell Rubbermaid (NWL) 1.1 $2.5M 47k 53.62
Automatic Data Processing (ADP) 1.1 $2.4M 23k 102.46
Omni (OMC) 1.1 $2.4M 29k 82.91
Abbott Laboratories (ABT) 1.0 $2.3M 48k 48.62
International Business Machines (IBM) 1.0 $2.4M 15k 153.85
Vanguard Energy ETF (VDE) 1.0 $2.2M 25k 88.49
Home Depot (HD) 0.9 $2.1M 14k 153.43
Vanguard Emerging Markets ETF (VWO) 0.9 $2.1M 52k 40.83
Mondelez Int (MDLZ) 0.9 $2.1M 49k 43.19
Chevron Corporation (CVX) 0.9 $2.1M 20k 104.31
United Technologies Corporation 0.9 $2.0M 17k 122.10
Danaher Corporation (DHR) 0.9 $2.0M 24k 84.40
General Electric Company 0.8 $1.9M 71k 27.01
Nuveen Real Estate Income Fund (JRS) 0.8 $1.9M 166k 11.32
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.8M 48k 38.10
Schlumberger (SLB) 0.8 $1.7M 26k 65.82
Nordstrom (JWN) 0.7 $1.7M 35k 47.83
Accenture (ACN) 0.7 $1.6M 13k 123.70
Nextera Energy (NEE) 0.7 $1.6M 11k 140.10
Cognizant Technology Solutions (CTSH) 0.7 $1.6M 24k 66.40
Becton, Dickinson and (BDX) 0.7 $1.6M 8.0k 195.12
Coca-Cola Company (KO) 0.7 $1.5M 33k 44.85
Hub (HUBG) 0.7 $1.5M 38k 38.35
3M Company (MMM) 0.6 $1.5M 7.0k 208.18
Cisco Systems (CSCO) 0.6 $1.4M 43k 31.30
Laboratory Corp. of America Holdings 0.6 $1.3M 8.7k 154.16
Bristol Myers Squibb (BMY) 0.6 $1.3M 23k 55.74
Berkshire Hathaway (BRK.A) 0.6 $1.3M 5.00 254800.00
Wal-Mart Stores (WMT) 0.6 $1.2M 16k 75.70
Willis Towers Watson (WTW) 0.6 $1.3M 8.6k 145.48
Magellan Midstream Partners 0.5 $1.1M 16k 71.26
Kraft Heinz (KHC) 0.5 $1.1M 13k 85.65
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.4k 129.11
Cincinnati Financial Corporation (CINF) 0.5 $1.1M 15k 72.45
CSX Corporation (CSX) 0.5 $1.0M 19k 54.54
Merck & Co (MRK) 0.5 $1.0M 16k 64.10
Johnson Controls International Plc equity (JCI) 0.4 $987k 23k 43.35
Discover Financial Services (DFS) 0.4 $943k 15k 62.16
T. Rowe Price (TROW) 0.4 $940k 13k 74.23
Bank of New York Mellon Corporation (BK) 0.4 $886k 17k 50.99
Norfolk Southern (NSC) 0.4 $874k 7.2k 121.73
Simon Property (SPG) 0.4 $868k 5.4k 161.85
Sch Us Mid-cap Etf etf (SCHM) 0.4 $849k 18k 48.17
iShares Russell 2000 Index (IWM) 0.4 $825k 5.9k 140.93
Allergan 0.4 $821k 3.4k 242.97
Morgan Stanley (MS) 0.3 $798k 18k 44.58
Northern Trust Corporation (NTRS) 0.3 $758k 7.8k 97.18
ConAgra Foods (CAG) 0.3 $771k 22k 35.75
State Street Corporation (STT) 0.3 $718k 8.0k 89.75
Colgate-Palmolive Company (CL) 0.3 $713k 9.6k 74.09
JPMorgan Chase & Co. (JPM) 0.3 $710k 7.8k 91.39
Vanguard High Dividend Yield ETF (VYM) 0.3 $689k 8.8k 78.21
Raytheon Company 0.3 $650k 4.0k 161.49
At&t (T) 0.3 $604k 16k 37.73
Stryker Corporation (SYK) 0.3 $618k 4.5k 138.88
Kellogg Company (K) 0.3 $582k 8.4k 69.49
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $586k 5.8k 101.38
Genuine Parts Company (GPC) 0.2 $570k 6.1k 92.76
Goodyear Tire & Rubber Company (GT) 0.2 $524k 15k 34.93
Honeywell International (HON) 0.2 $480k 3.6k 133.26
Enterprise Products Partners (EPD) 0.2 $468k 17k 27.06
iShares Russell 2000 Value Index (IWN) 0.2 $478k 4.0k 118.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $481k 18k 26.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $442k 11k 41.35
Verizon Communications (VZ) 0.2 $461k 10k 44.69
E.I. du Pont de Nemours & Company 0.2 $454k 5.6k 80.71
Starbucks Corporation (SBUX) 0.2 $461k 7.9k 58.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $437k 4.7k 92.74
Baxter International (BAX) 0.2 $415k 6.9k 60.50
AmerisourceBergen (COR) 0.2 $414k 4.4k 94.63
Chubb (CB) 0.2 $402k 2.8k 145.34
iShares Russell 1000 Value Index (IWD) 0.2 $385k 3.3k 116.53
PowerShares DB Com Indx Trckng Fund 0.2 $354k 25k 14.46
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $363k 8.0k 45.12
Columbia Beyond Brics Etf etf 0.2 $356k 21k 17.37
Pfizer (PFE) 0.1 $349k 10k 33.55
General Mills (GIS) 0.1 $337k 6.1k 55.47
LTC Properties (LTC) 0.1 $332k 6.5k 51.36
Cme (CME) 0.1 $313k 2.5k 125.20
Fastenal Company (FAST) 0.1 $313k 7.2k 43.47
U.S. Bancorp (USB) 0.1 $294k 5.7k 51.87
Emerson Electric (EMR) 0.1 $295k 5.0k 59.60
Nike (NKE) 0.1 $288k 4.9k 59.09
Campbell Soup Company (CPB) 0.1 $277k 5.3k 52.20
Commerce Bancshares (CBSH) 0.1 $261k 4.6k 56.90
Universal Health Realty Income Trust (UHT) 0.1 $270k 3.4k 79.41
Welltower Inc Com reit (WELL) 0.1 $263k 3.5k 74.93
American Express Company (AXP) 0.1 $259k 3.1k 84.17
Polaris Industries (PII) 0.1 $221k 2.4k 92.08
Altria (MO) 0.1 $223k 3.0k 74.33
Philip Morris International (PM) 0.1 $235k 2.0k 117.50
iShares Russell 1000 Growth Index (IWF) 0.1 $234k 2.0k 119.27
Best Buy (BBY) 0.1 $193k 3.4k 57.19
Applied Materials (AMAT) 0.1 $214k 5.2k 41.25
SYSCO Corporation (SYY) 0.1 $192k 3.8k 50.46
Gilead Sciences (GILD) 0.1 $170k 2.4k 70.83
Buckeye Partners 0.1 $192k 3.0k 64.00
Energy Transfer Partners 0.1 $184k 9.0k 20.44
Southern Company (SO) 0.1 $150k 3.1k 47.85
iShares Dow Jones US Real Estate (IYR) 0.1 $166k 2.1k 79.96
American Tower Reit (AMT) 0.1 $152k 1.1k 132.29
Facebook Inc cl a (META) 0.1 $165k 1.1k 151.38
Air Products & Chemicals (APD) 0.1 $143k 1.0k 143.00
Royal Dutch Shell 0.1 $142k 2.7k 53.24
iShares Russell 2000 Growth Index (IWO) 0.1 $138k 820.00 168.29
Duke Energy (DUK) 0.1 $136k 1.6k 83.38
Alphabet Inc Class A cs (GOOGL) 0.1 $144k 155.00 929.03
Caterpillar (CAT) 0.1 $122k 1.1k 107.11
Monsanto Company 0.1 $104k 880.00 118.18
Eli Lilly & Co. (LLY) 0.1 $103k 1.3k 82.40
Dominion Resources (D) 0.1 $117k 1.5k 76.32
Wells Fargo & Company (WFC) 0.1 $119k 2.1k 55.50
Zebra Technologies (ZBRA) 0.1 $116k 1.2k 100.87
Allstate Corporation (ALL) 0.1 $108k 1.2k 88.67
Boston Properties (BXP) 0.1 $123k 1.0k 123.00
Consolidated Edison (ED) 0.0 $81k 1.0k 81.00
Novartis (NVS) 0.0 $91k 1.1k 83.11
Macy's (M) 0.0 $87k 3.8k 23.15
Weyerhaeuser Company (WY) 0.0 $94k 2.8k 33.57
Cintas Corporation (CTAS) 0.0 $88k 700.00 125.71
Visa (V) 0.0 $94k 1.0k 94.00
Alphabet Inc Class C cs (GOOG) 0.0 $90k 99.00 909.09
Fortive (FTV) 0.0 $82k 1.3k 63.08
Lamb Weston Hldgs (LW) 0.0 $88k 2.0k 44.00
Comcast Corporation (CMCSA) 0.0 $65k 1.7k 38.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $79k 2.0k 39.50
Annaly Capital Management 0.0 $60k 5.0k 12.06
Two Harbors Investment 0.0 $61k 6.2k 9.87
United Parcel Service (UPS) 0.0 $66k 600.00 110.00
Halliburton Company (HAL) 0.0 $64k 1.5k 42.67
Exelon Corporation (EXC) 0.0 $66k 1.8k 35.93
Wintrust Financial Corporation (WTFC) 0.0 $64k 832.00 76.92
Suncor Energy (SU) 0.0 $60k 2.1k 29.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $74k 1.5k 50.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $79k 5.7k 13.92
Marathon Petroleum Corp (MPC) 0.0 $73k 1.4k 52.14
Cdk Global Inc equities 0.0 $58k 932.00 62.23
MB Financial 0.0 $34k 768.00 44.27
Cardinal Health (CAH) 0.0 $39k 500.00 78.00
Dow Chemical Company 0.0 $50k 800.00 62.50
International Paper Company (IP) 0.0 $52k 923.00 56.34
Occidental Petroleum Corporation (OXY) 0.0 $48k 800.00 60.00
Shire 0.0 $51k 308.00 165.58
Lowe's Companies (LOW) 0.0 $39k 500.00 78.00
Xcel Energy (XEL) 0.0 $56k 1.2k 46.24
InnerWorkings 0.0 $51k 4.4k 11.53
Activision Blizzard 0.0 $34k 596.00 57.05
NuStar Energy 0.0 $47k 1.0k 47.00
BorgWarner (BWA) 0.0 $56k 1.3k 42.30
iShares Russell Midcap Value Index (IWS) 0.0 $50k 595.00 84.03
Tesla Motors (TSLA) 0.0 $36k 100.00 360.00
Vanguard Small-Cap ETF (VB) 0.0 $40k 297.00 134.68
Kinder Morgan (KMI) 0.0 $55k 2.9k 19.00
BP (BP) 0.0 $32k 926.00 34.56
Corning Incorporated (GLW) 0.0 $30k 1.0k 30.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $29k 1.6k 18.35
Western Union Company (WU) 0.0 $27k 1.4k 19.29
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 500.00 34.00
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 42.00
CBS Corporation 0.0 $14k 217.00 64.52
Harley-Davidson (HOG) 0.0 $24k 450.00 53.33
Texas Instruments Incorporated (TXN) 0.0 $15k 200.00 75.00
iShares S&P 500 Index (IVV) 0.0 $13k 53.00 245.28
Public Service Enterprise (PEG) 0.0 $30k 700.00 42.86
priceline.com Incorporated 0.0 $26k 14.00 1857.14
Marathon Oil Corporation (MRO) 0.0 $17k 1.4k 12.14
Amazon (AMZN) 0.0 $15k 16.00 937.50
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
Steel Dynamics (STLD) 0.0 $18k 494.00 36.44
iShares Russell 1000 Index (IWB) 0.0 $13k 96.00 135.42
Enbridge Energy Partners 0.0 $19k 1.2k 15.83
Landauer 0.0 $24k 463.00 51.84
Celgene Corporation 0.0 $26k 200.00 130.00
PowerShares QQQ Trust, Series 1 0.0 $27k 197.00 137.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 238.00 71.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 96.00 145.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 300.00 40.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.0k 14.16
Phillips 66 (PSX) 0.0 $18k 215.00 83.72
Fairmount Santrol Holdings 0.0 $29k 7.5k 3.87
Versum Matls 0.0 $16k 500.00 32.00
Schneider National Inc cl b (SNDR) 0.0 $27k 1.2k 22.50
Diamond Offshore Drilling 0.0 $4.0k 350.00 11.43
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 $7.0k 217.00 32.26
Cabela's Incorporated 0.0 $6.0k 105.00 57.14
ConocoPhillips (COP) 0.0 $11k 245.00 44.90
Marsh & McLennan Companies (MMC) 0.0 $4.0k 56.00 71.43
UnitedHealth (UNH) 0.0 $6.0k 34.00 176.47
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 39.00 102.56
Middleby Corporation (MIDD) 0.0 $8.0k 63.00 126.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 400.00 27.50
General Motors Company (GM) 0.0 $1.0k 32.00 31.25
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 121.00 57.85
Twitter 0.0 $2.0k 100.00 20.00
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
Weatherford Intl Plc ord 0.0 $8.0k 2.0k 4.00
Halyard Health 0.0 $6.0k 146.00 41.10
Anthem (ELV) 0.0 $9.0k 48.00 187.50
Paypal Holdings (PYPL) 0.0 $7.0k 138.00 50.72
Parkervision (PRKR) 0.0 $0 100.00 0.00
Washington Prime Group 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $999.970000 19.00 52.63
Adient (ADNT) 0.0 $1.0k 20.00 50.00
Flamel Technologies Sa 0.0 $6.0k 500.00 12.00
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00