Whitnell & Co. as of Sept. 30, 2017
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 235 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us reit etf (SCHH) | 4.3 | $9.9M | 241k | 41.13 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.9 | $8.9M | 149k | 59.41 | |
| Tortoise Energy Infrastructure | 3.1 | $7.2M | 248k | 28.96 | |
| Fiserv (FI) | 3.0 | $6.9M | 53k | 128.95 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.8M | 26k | 183.31 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $4.8M | 111k | 43.41 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.0 | $4.6M | 186k | 24.80 | |
| Apple (AAPL) | 2.0 | $4.6M | 30k | 154.12 | |
| Abbvie (ABBV) | 2.0 | $4.5M | 51k | 88.87 | |
| McDonald's Corporation (MCD) | 2.0 | $4.5M | 29k | 156.67 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.2M | 17k | 251.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | 55k | 74.49 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.9M | 49k | 81.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $3.9M | 34k | 113.19 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $3.7M | 54k | 68.48 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.6M | 47k | 77.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 28k | 130.01 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 36k | 98.57 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $3.5M | 52k | 67.36 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 42k | 81.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.4M | 50k | 68.49 | |
| Illinois Tool Works (ITW) | 1.5 | $3.4M | 23k | 147.94 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $3.4M | 187k | 18.17 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.4M | 41k | 81.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.3M | 10k | 326.35 | |
| Intel Corporation (INTC) | 1.4 | $3.2M | 85k | 38.08 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | 27k | 115.95 | |
| Express Scripts Holding | 1.3 | $3.1M | 49k | 63.32 | |
| Oracle Corporation (ORCL) | 1.3 | $3.0M | 62k | 48.35 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 32k | 90.97 | |
| Pepsi (PEP) | 1.2 | $2.8M | 25k | 111.42 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 48k | 53.36 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 23k | 109.31 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 20k | 117.52 | |
| Home Depot (HD) | 1.0 | $2.3M | 14k | 163.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.3M | 53k | 43.56 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.2M | 30k | 72.56 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.1M | 50k | 42.66 | |
| Omni (OMC) | 0.9 | $2.1M | 29k | 74.07 | |
| Danaher Corporation (DHR) | 0.9 | $2.1M | 25k | 85.78 | |
| Mondelez Int (MDLZ) | 0.9 | $2.1M | 51k | 40.66 | |
| United Technologies Corporation | 0.8 | $1.9M | 17k | 116.09 | |
| Nuveen Real Estate Income Fund (JRS) | 0.8 | $1.8M | 166k | 11.15 | |
| Vanguard Energy ETF (VDE) | 0.8 | $1.8M | 20k | 93.56 | |
| Accenture (ACN) | 0.8 | $1.8M | 13k | 135.08 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 25k | 69.74 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.8 | $1.7M | 45k | 38.37 | |
| General Electric Company | 0.7 | $1.7M | 68k | 24.18 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 11k | 146.59 | |
| Hub (HUBG) | 0.7 | $1.6M | 38k | 42.96 | |
| Nordstrom (JWN) | 0.7 | $1.6M | 35k | 47.14 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 8.0k | 196.00 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 33k | 45.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 23k | 63.74 | |
| 3M Company (MMM) | 0.6 | $1.5M | 7.0k | 209.90 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 10k | 145.12 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 5.00 | 274800.00 | |
| Willis Towers Watson (WTW) | 0.6 | $1.3M | 8.6k | 154.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 16k | 78.15 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.3M | 8.5k | 150.92 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 34k | 33.62 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 13k | 90.64 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.2M | 15k | 76.58 | |
| Magellan Midstream Partners | 0.5 | $1.1M | 16k | 71.07 | |
| Discover Financial Services (DFS) | 0.5 | $1.1M | 17k | 64.48 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 16k | 64.04 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 19k | 54.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $987k | 8.4k | 117.64 | |
| Norfolk Southern (NSC) | 0.4 | $950k | 7.2k | 132.29 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $921k | 17k | 53.01 | |
| Kraft Heinz (KHC) | 0.4 | $914k | 12k | 77.59 | |
| Morgan Stanley (MS) | 0.4 | $862k | 18k | 48.16 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $867k | 5.9k | 148.10 | |
| Simon Property (SPG) | 0.4 | $867k | 5.4k | 161.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $881k | 18k | 50.13 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $846k | 21k | 40.31 | |
| State Street Corporation (STT) | 0.3 | $764k | 8.0k | 95.50 | |
| Raytheon Company | 0.3 | $751k | 4.0k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $742k | 7.8k | 95.48 | |
| ConAgra Foods (CAG) | 0.3 | $728k | 22k | 33.76 | |
| Northern Trust Corporation (NTRS) | 0.3 | $717k | 7.8k | 91.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $701k | 9.6k | 72.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $714k | 8.8k | 81.04 | |
| Allergan | 0.3 | $693k | 3.4k | 205.09 | |
| At&t (T) | 0.3 | $660k | 17k | 39.14 | |
| Stryker Corporation (SYK) | 0.3 | $632k | 4.5k | 142.02 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $587k | 5.8k | 101.56 | |
| Verizon Communications (VZ) | 0.2 | $549k | 11k | 49.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $522k | 4.2k | 124.08 | |
| Dowdupont | 0.2 | $527k | 7.6k | 69.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $499k | 15k | 33.27 | |
| Kellogg Company (K) | 0.2 | $510k | 8.2k | 62.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $479k | 11k | 44.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $476k | 18k | 26.08 | |
| Honeywell International (HON) | 0.2 | $468k | 3.3k | 141.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $451k | 8.4k | 53.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $447k | 4.7k | 94.86 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $444k | 16k | 27.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $392k | 3.3k | 118.64 | |
| Chubb (CB) | 0.2 | $394k | 2.8k | 142.44 | |
| Baxter International (BAX) | 0.2 | $368k | 5.9k | 62.79 | |
| Pfizer (PFE) | 0.2 | $371k | 10k | 35.66 | |
| AmerisourceBergen (COR) | 0.2 | $362k | 4.4k | 82.74 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $377k | 25k | 15.40 | |
| Cme (CME) | 0.1 | $339k | 2.5k | 135.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $353k | 7.5k | 46.79 | |
| Columbia Beyond Brics Etf etf | 0.1 | $343k | 19k | 17.84 | |
| Emerson Electric (EMR) | 0.1 | $311k | 5.0k | 62.83 | |
| Fastenal Company (FAST) | 0.1 | $328k | 7.2k | 45.56 | |
| U.S. Bancorp (USB) | 0.1 | $304k | 5.7k | 53.63 | |
| Genuine Parts Company (GPC) | 0.1 | $296k | 3.1k | 95.64 | |
| General Mills (GIS) | 0.1 | $295k | 5.7k | 51.75 | |
| LTC Properties (LTC) | 0.1 | $304k | 6.5k | 47.02 | |
| Applied Materials (AMAT) | 0.1 | $270k | 5.2k | 52.04 | |
| Commerce Bancshares (CBSH) | 0.1 | $265k | 4.6k | 57.77 | |
| American Express Company (AXP) | 0.1 | $252k | 2.8k | 90.42 | |
| Polaris Industries (PII) | 0.1 | $251k | 2.4k | 104.58 | |
| Campbell Soup Company (CPB) | 0.1 | $248k | 5.3k | 46.73 | |
| Nike (NKE) | 0.1 | $246k | 4.8k | 51.79 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $257k | 3.4k | 75.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $245k | 2.0k | 124.87 | |
| Welltower Inc Com reit (WELL) | 0.1 | $247k | 3.5k | 70.37 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.0k | 111.00 | |
| SYSCO Corporation (SYY) | 0.1 | $194k | 3.6k | 53.81 | |
| Best Buy (BBY) | 0.1 | $192k | 3.4k | 56.89 | |
| Altria (MO) | 0.1 | $190k | 3.0k | 63.33 | |
| Gilead Sciences (GILD) | 0.1 | $194k | 2.4k | 80.83 | |
| Air Products & Chemicals (APD) | 0.1 | $151k | 1.0k | 151.00 | |
| Royal Dutch Shell | 0.1 | $162k | 2.7k | 60.74 | |
| Buckeye Partners | 0.1 | $171k | 3.0k | 57.00 | |
| Southern Company (SO) | 0.1 | $154k | 3.1k | 49.12 | |
| American Tower Reit (AMT) | 0.1 | $157k | 1.1k | 136.64 | |
| Facebook Inc cl a (META) | 0.1 | $171k | 1.0k | 171.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $151k | 155.00 | 974.19 | |
| Energy Transfer Partners | 0.1 | $165k | 9.0k | 18.33 | |
| Caterpillar (CAT) | 0.1 | $142k | 1.1k | 124.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $147k | 820.00 | 179.27 | |
| Sun Communities (SUI) | 0.1 | $139k | 1.6k | 85.80 | |
| Duke Energy (DUK) | 0.1 | $137k | 1.6k | 84.00 | |
| Monsanto Company | 0.1 | $106k | 881.00 | 120.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $107k | 1.3k | 85.60 | |
| Dominion Resources (D) | 0.1 | $118k | 1.5k | 76.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $118k | 2.1k | 54.96 | |
| Zebra Technologies (ZBRA) | 0.1 | $125k | 1.2k | 108.70 | |
| Allstate Corporation (ALL) | 0.1 | $112k | 1.2k | 91.95 | |
| Visa (V) | 0.1 | $105k | 1.0k | 105.00 | |
| Amazon (AMZN) | 0.1 | $105k | 109.00 | 963.30 | |
| Boston Properties (BXP) | 0.1 | $123k | 1.0k | 123.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $112k | 1.4k | 79.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $88k | 2.0k | 44.00 | |
| Consolidated Edison (ED) | 0.0 | $81k | 1.0k | 81.00 | |
| Novartis (NVS) | 0.0 | $94k | 1.1k | 85.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $95k | 2.8k | 33.93 | |
| Cintas Corporation (CTAS) | 0.0 | $101k | 700.00 | 144.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $95k | 99.00 | 959.60 | |
| Fortive (FTV) | 0.0 | $85k | 1.2k | 70.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $94k | 2.0k | 47.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $64k | 1.7k | 38.32 | |
| Annaly Capital Management | 0.0 | $61k | 5.0k | 12.26 | |
| Two Harbors Investment | 0.0 | $62k | 6.2k | 10.03 | |
| United Parcel Service (UPS) | 0.0 | $72k | 600.00 | 120.00 | |
| Halliburton Company (HAL) | 0.0 | $69k | 1.5k | 46.00 | |
| UnitedHealth (UNH) | 0.0 | $77k | 394.00 | 195.43 | |
| Exelon Corporation (EXC) | 0.0 | $69k | 1.8k | 37.56 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $65k | 832.00 | 78.12 | |
| BorgWarner (BWA) | 0.0 | $68k | 1.3k | 51.36 | |
| Suncor Energy (SU) | 0.0 | $72k | 2.1k | 35.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $78k | 1.5k | 52.88 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $79k | 5.7k | 13.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $79k | 1.4k | 56.43 | |
| Cdk Global Inc equities | 0.0 | $59k | 932.00 | 63.30 | |
| Medtronic (MDT) | 0.0 | $68k | 880.00 | 77.27 | |
| MB Financial | 0.0 | $35k | 768.00 | 45.57 | |
| International Paper Company (IP) | 0.0 | $53k | 924.00 | 57.36 | |
| Macy's (M) | 0.0 | $52k | 2.4k | 21.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 800.00 | 63.75 | |
| Lowe's Companies (LOW) | 0.0 | $40k | 500.00 | 80.00 | |
| Xcel Energy (XEL) | 0.0 | $57k | 1.2k | 47.07 | |
| InnerWorkings | 0.0 | $50k | 4.4k | 11.30 | |
| NuStar Energy | 0.0 | $41k | 1.0k | 41.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $51k | 595.00 | 85.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $42k | 297.00 | 141.41 | |
| Kinder Morgan (KMI) | 0.0 | $56k | 2.9k | 19.35 | |
| Fairmount Santrol Holdings | 0.0 | $36k | 7.5k | 4.80 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 1.0k | 30.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $27k | 1.6k | 17.09 | |
| Western Union Company (WU) | 0.0 | $27k | 1.4k | 19.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 500.00 | 42.00 | |
| CBS Corporation | 0.0 | $13k | 217.00 | 59.91 | |
| Cardinal Health (CAH) | 0.0 | $33k | 500.00 | 66.00 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 450.00 | 48.89 | |
| ConocoPhillips (COP) | 0.0 | $12k | 247.00 | 48.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $13k | 53.00 | 245.28 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Shire | 0.0 | $34k | 220.00 | 154.55 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 700.00 | 45.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 1.4k | 13.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| 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 | $19k | 1.2k | 15.83 | |
| Landauer | 0.0 | $31k | 466.00 | 66.52 | |
| Celgene Corporation | 0.0 | $29k | 200.00 | 145.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $29k | 196.00 | 147.96 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 100.00 | 340.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $18k | 238.00 | 75.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 96.00 | 156.25 | |
| 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 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $19k | 500.00 | 38.00 | |
| Phillips 66 (PSX) | 0.0 | $20k | 217.00 | 92.17 | |
| Versum Matls | 0.0 | $19k | 500.00 | 38.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $30k | 1.2k | 25.00 | |
| Diamond Offshore Drilling | 0.0 | $5.0k | 350.00 | 14.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
| Via | 0.0 | $6.0k | 217.00 | 27.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 0 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | $9.0k | 2.0k | 4.50 | |
| Halyard Health | 0.0 | $7.0k | 146.00 | 47.95 | |
| Anthem (ELV) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Parkervision (PRKR) | 0.0 | $0 | 100.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 0 | 0.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Flamel Technologies Sa | 0.0 | $5.0k | 500.00 | 10.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 10.00 | 0.00 |
