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 | 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 | 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 | 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 | |
| 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 |
