Whitnell & Co.

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 (LH) 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 (NS) 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
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 $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 (AVDL) 0.0 $5.0k 500.00 10.00
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00