Whitnell & Co. as of Dec. 31, 2018
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 250 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us reit etf (SCHH) | 5.8 | $13M | 339k | 38.51 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.4 | $7.7M | 148k | 52.41 | |
Fiserv (FI) | 3.1 | $7.0M | 95k | 73.49 | |
Berkshire Hathaway (BRK.B) | 2.5 | $5.7M | 28k | 204.18 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.6M | 96k | 58.78 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $5.4M | 22k | 249.91 | |
Microsoft Corporation (MSFT) | 2.2 | $5.0M | 49k | 101.57 | |
Apple (AAPL) | 2.0 | $4.6M | 29k | 157.75 | |
McDonald's Corporation (MCD) | 2.0 | $4.6M | 26k | 177.59 | |
Vanguard Europe Pacific ETF (VEA) | 2.0 | $4.5M | 122k | 37.10 | |
Abbvie (ABBV) | 2.0 | $4.5M | 49k | 92.20 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 2.0 | $4.5M | 208k | 21.45 | |
Walt Disney Company (DIS) | 1.7 | $3.9M | 36k | 109.64 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $3.9M | 34k | 113.70 | |
Tortoise Energy Infrastructure | 1.7 | $3.8M | 193k | 19.90 | |
Johnson & Johnson (JNJ) | 1.7 | $3.8M | 29k | 129.05 | |
AFLAC Incorporated (AFL) | 1.6 | $3.7M | 80k | 45.56 | |
Union Pacific Corporation (UNP) | 1.6 | $3.6M | 26k | 138.25 | |
Intel Corporation (INTC) | 1.6 | $3.6M | 76k | 46.93 | |
Energy Select Sector SPDR (XLE) | 1.6 | $3.6M | 62k | 57.35 | |
Abbott Laboratories (ABT) | 1.6 | $3.5M | 49k | 72.32 | |
Kayne Anderson MLP Investment (KYN) | 1.4 | $3.3M | 237k | 13.76 | |
Schwab U S Small Cap ETF (SCHA) | 1.4 | $3.1M | 52k | 60.68 | |
Walgreen Boots Alliance (WBA) | 1.4 | $3.1M | 46k | 68.32 | |
CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 47k | 65.52 | |
Procter & Gamble Company (PG) | 1.3 | $2.9M | 32k | 91.92 | |
Pepsi (PEP) | 1.3 | $2.9M | 26k | 110.46 | |
Automatic Data Processing (ADP) | 1.2 | $2.7M | 21k | 131.10 | |
Oracle Corporation (ORCL) | 1.2 | $2.7M | 60k | 45.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.7M | 8.9k | 302.70 | |
Danaher Corporation (DHR) | 1.1 | $2.6M | 25k | 103.14 | |
Illinois Tool Works (ITW) | 1.1 | $2.6M | 21k | 126.69 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.5M | 67k | 38.10 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 34k | 68.19 | |
iShares Russell 2000 Index (IWM) | 1.0 | $2.3M | 18k | 133.92 | |
Home Depot (HD) | 1.0 | $2.2M | 13k | 171.83 | |
Cigna Corp (CI) | 0.9 | $2.1M | 11k | 189.92 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 32k | 63.49 | |
Omni (OMC) | 0.9 | $2.0M | 27k | 73.24 | |
Mondelez Int (MDLZ) | 0.9 | $2.0M | 50k | 40.04 | |
Chevron Corporation (CVX) | 0.9 | $2.0M | 18k | 108.76 | |
Accenture (ACN) | 0.8 | $1.9M | 13k | 141.01 | |
Becton, Dickinson and (BDX) | 0.8 | $1.8M | 8.0k | 225.38 | |
Vanguard Energy ETF (VDE) | 0.7 | $1.6M | 21k | 77.09 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 32k | 47.34 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 5.00 | 306000.00 | |
United Technologies Corporation | 0.7 | $1.5M | 14k | 106.45 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.5M | 43k | 35.34 | |
Hub (HUBG) | 0.6 | $1.4M | 38k | 37.07 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 7.9k | 173.77 | |
Nuveen Real Estate Income Fund (JRS) | 0.6 | $1.3M | 155k | 8.46 | |
Willis Towers Watson (WTW) | 0.6 | $1.3M | 8.6k | 151.86 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.2M | 11k | 111.04 | |
3M Company (MMM) | 0.5 | $1.2M | 6.4k | 190.49 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 28k | 43.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 30k | 39.05 | |
CSX Corporation (CSX) | 0.5 | $1.1M | 19k | 62.11 | |
T. Rowe Price (TROW) | 0.5 | $1.1M | 12k | 92.34 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $1.1M | 15k | 77.44 | |
Merck & Co (MRK) | 0.5 | $1.1M | 15k | 76.40 | |
Magellan Midstream Partners | 0.5 | $1.1M | 19k | 57.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.1M | 15k | 74.93 | |
Discover Financial Services (DFS) | 0.5 | $1.1M | 18k | 58.95 | |
Bristol Myers Squibb (BMY) | 0.4 | $941k | 18k | 51.96 | |
Laboratory Corp. of America Holdings | 0.4 | $940k | 7.4k | 126.29 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.4 | $894k | 17k | 52.62 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $884k | 4.6k | 191.18 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $867k | 18k | 47.93 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $818k | 17k | 47.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $789k | 8.1k | 97.67 | |
International Business Machines (IBM) | 0.3 | $759k | 6.7k | 113.71 | |
TJX Companies (TJX) | 0.3 | $774k | 17k | 44.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $756k | 7.7k | 97.94 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $747k | 6.6k | 113.99 | |
Schlumberger (SLB) | 0.3 | $745k | 21k | 36.10 | |
Stryker Corporation (SYK) | 0.3 | $717k | 4.6k | 156.72 | |
Morgan Stanley (MS) | 0.3 | $710k | 18k | 39.66 | |
Norfolk Southern (NSC) | 0.3 | $618k | 4.1k | 149.60 | |
Raytheon Company | 0.3 | $617k | 4.0k | 153.29 | |
Starbucks Corporation (SBUX) | 0.3 | $618k | 9.6k | 64.38 | |
iShares Russell 1000 Index (IWB) | 0.3 | $610k | 4.4k | 138.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $598k | 7.7k | 77.99 | |
Simon Property (SPG) | 0.2 | $562k | 3.3k | 167.96 | |
Colgate-Palmolive Company (CL) | 0.2 | $532k | 8.9k | 59.57 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $550k | 5.8k | 95.16 | |
Wal-Mart Stores (WMT) | 0.2 | $521k | 5.6k | 93.14 | |
Amazon (AMZN) | 0.2 | $515k | 343.00 | 1501.46 | |
Cme (CME) | 0.2 | $489k | 2.6k | 188.08 | |
State Street Corporation (STT) | 0.2 | $505k | 8.0k | 63.12 | |
Verizon Communications (VZ) | 0.2 | $503k | 8.9k | 56.26 | |
Northern Trust Corporation (NTRS) | 0.2 | $483k | 5.8k | 83.58 | |
At&t (T) | 0.2 | $483k | 17k | 28.52 | |
Kellogg Company (K) | 0.2 | $466k | 8.2k | 57.00 | |
Dowdupont | 0.2 | $477k | 8.9k | 53.45 | |
Pfizer (PFE) | 0.2 | $450k | 10k | 43.67 | |
Newell Rubbermaid (NWL) | 0.2 | $450k | 24k | 18.60 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $446k | 4.1k | 107.55 | |
Allergan | 0.2 | $452k | 3.4k | 133.77 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $446k | 15k | 29.65 | |
Honeywell International (HON) | 0.2 | $435k | 3.3k | 132.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $419k | 3.2k | 130.98 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $395k | 8.4k | 46.95 | |
Fastenal Company (FAST) | 0.2 | $376k | 7.2k | 52.22 | |
Enterprise Products Partners (EPD) | 0.2 | $366k | 15k | 24.57 | |
Kraft Heinz (KHC) | 0.2 | $359k | 8.3k | 43.00 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $365k | 25k | 14.50 | |
Baxter International (BAX) | 0.1 | $307k | 4.7k | 65.80 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $306k | 15k | 20.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $322k | 1.9k | 165.81 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $310k | 8.3k | 37.18 | |
Genuine Parts Company (GPC) | 0.1 | $286k | 3.0k | 96.13 | |
Philip Morris International (PM) | 0.1 | $300k | 4.5k | 66.67 | |
ConAgra Foods (CAG) | 0.1 | $290k | 14k | 21.38 | |
Commerce Bancshares (CBSH) | 0.1 | $285k | 5.1k | 56.38 | |
Celgene Corporation | 0.1 | $276k | 4.3k | 64.19 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $279k | 2.0k | 138.12 | |
Kinder Morgan (KMI) | 0.1 | $275k | 18k | 15.36 | |
Chubb (CB) | 0.1 | $270k | 2.1k | 129.00 | |
Columbia Beyond Brics Etf etf | 0.1 | $274k | 17k | 15.73 | |
U.S. Bancorp (USB) | 0.1 | $259k | 5.7k | 45.70 | |
Emerson Electric (EMR) | 0.1 | $257k | 4.3k | 59.77 | |
AmerisourceBergen (COR) | 0.1 | $251k | 3.4k | 74.37 | |
Nike (NKE) | 0.1 | $252k | 3.4k | 74.12 | |
LTC Properties (LTC) | 0.1 | $238k | 5.7k | 41.59 | |
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.1 | $251k | 12k | 20.20 | |
Caterpillar (CAT) | 0.1 | $228k | 1.8k | 127.30 | |
SYSCO Corporation (SYY) | 0.1 | $226k | 3.6k | 62.69 | |
Energy Transfer Equity (ET) | 0.1 | $234k | 18k | 13.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $221k | 1.3k | 168.06 | |
UGI Corporation (UGI) | 0.1 | $200k | 3.8k | 53.33 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $201k | 1.8k | 114.60 | |
Welltower Inc Com reit (WELL) | 0.1 | $212k | 3.1k | 69.28 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $204k | 10k | 20.41 | |
American Express Company (AXP) | 0.1 | $171k | 1.8k | 95.53 | |
Bank of America Corporation (BAC) | 0.1 | $183k | 7.4k | 24.64 | |
Polaris Industries (PII) | 0.1 | $184k | 2.4k | 76.67 | |
Zebra Technologies (ZBRA) | 0.1 | $183k | 1.2k | 159.13 | |
Best Buy (BBY) | 0.1 | $179k | 3.4k | 53.04 | |
Campbell Soup Company (CPB) | 0.1 | $175k | 5.3k | 32.98 | |
General Mills (GIS) | 0.1 | $171k | 4.4k | 38.86 | |
Applied Materials (AMAT) | 0.1 | $170k | 5.2k | 32.77 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $171k | 2.8k | 61.33 | |
American Tower Reit (AMT) | 0.1 | $182k | 1.1k | 158.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $183k | 175.00 | 1045.71 | |
Paychex (PAYX) | 0.1 | $163k | 2.5k | 65.20 | |
Air Products & Chemicals (APD) | 0.1 | $160k | 1.0k | 160.00 | |
Altria (MO) | 0.1 | $148k | 3.0k | 49.33 | |
Royal Dutch Shell | 0.1 | $155k | 2.7k | 58.12 | |
Gilead Sciences (GILD) | 0.1 | $150k | 2.4k | 62.50 | |
Sun Communities (SUI) | 0.1 | $165k | 1.6k | 101.85 | |
Visa (V) | 0.1 | $132k | 1.0k | 132.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $139k | 134.00 | 1037.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $116k | 1.0k | 116.00 | |
Dominion Resources (D) | 0.1 | $110k | 1.5k | 71.75 | |
Boeing Company (BA) | 0.1 | $116k | 360.00 | 322.22 | |
Cintas Corporation (CTAS) | 0.1 | $118k | 700.00 | 168.57 | |
Boston Properties (BXP) | 0.1 | $113k | 1.0k | 113.00 | |
D First Tr Exchange-traded (FPE) | 0.1 | $116k | 6.4k | 18.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $123k | 796.00 | 154.52 | |
Comcast Corporation (CMCSA) | 0.0 | $87k | 2.5k | 34.13 | |
Wells Fargo & Company (WFC) | 0.0 | $100k | 2.2k | 46.30 | |
Allstate Corporation (ALL) | 0.0 | $101k | 1.2k | 82.92 | |
Technology SPDR (XLK) | 0.0 | $86k | 1.4k | 61.69 | |
American Water Works (AWK) | 0.0 | $91k | 1.0k | 91.00 | |
Medtronic (MDT) | 0.0 | $80k | 883.00 | 90.60 | |
Fortive (FTV) | 0.0 | $81k | 1.2k | 67.50 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $81k | 4.1k | 20.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $61k | 1.6k | 39.35 | |
Consolidated Edison (ED) | 0.0 | $76k | 1.0k | 76.00 | |
General Electric Company | 0.0 | $71k | 9.4k | 7.58 | |
Nordstrom (JWN) | 0.0 | $70k | 1.5k | 46.67 | |
Xcel Energy (XEL) | 0.0 | $60k | 1.2k | 49.55 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $76k | 1.6k | 46.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $67k | 1.5k | 45.42 | |
SPDR S&P Dividend (SDY) | 0.0 | $57k | 640.00 | 89.06 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $69k | 5.7k | 12.16 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $60k | 1.5k | 40.00 | |
Duke Energy (DUK) | 0.0 | $65k | 749.00 | 86.78 | |
Annaly Capital Management | 0.0 | $49k | 5.0k | 9.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 800.00 | 61.25 | |
Weyerhaeuser Company (WY) | 0.0 | $35k | 1.6k | 21.88 | |
Exelon Corporation (EXC) | 0.0 | $49k | 1.1k | 45.29 | |
Southern Company (SO) | 0.0 | $39k | 885.00 | 44.07 | |
Lowe's Companies (LOW) | 0.0 | $46k | 500.00 | 92.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $55k | 832.00 | 66.11 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $41k | 538.00 | 76.21 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $34k | 257.00 | 132.30 | |
First Interstate Bancsystem (FIBK) | 0.0 | $37k | 1.0k | 37.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $34k | 391.00 | 86.96 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $36k | 590.00 | 61.02 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $40k | 3.1k | 12.94 | |
Corning Incorporated (GLW) | 0.0 | $30k | 1.0k | 30.00 | |
MB Financial | 0.0 | $30k | 768.00 | 39.06 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $29k | 1.6k | 18.35 | |
Western Union Company (WU) | 0.0 | $12k | 700.00 | 17.14 | |
Archer Daniels Midland Company (ADM) | 0.0 | $20k | 500.00 | 40.00 | |
Cardinal Health (CAH) | 0.0 | $22k | 500.00 | 44.00 | |
United Parcel Service (UPS) | 0.0 | $20k | 200.00 | 100.00 | |
Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
ConocoPhillips (COP) | 0.0 | $16k | 252.00 | 63.49 | |
Halliburton Company (HAL) | 0.0 | $27k | 1.0k | 27.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $19k | 200.00 | 95.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $13k | 53.00 | 245.28 | |
Shire | 0.0 | $18k | 102.00 | 176.47 | |
InnerWorkings | 0.0 | $17k | 4.4k | 3.84 | |
SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
Baidu (BIDU) | 0.0 | $16k | 100.00 | 160.00 | |
Enbridge (ENB) | 0.0 | $12k | 402.00 | 29.85 | |
Steel Dynamics (STLD) | 0.0 | $15k | 494.00 | 30.36 | |
Southwest Airlines (LUV) | 0.0 | $12k | 260.00 | 46.15 | |
NuStar Energy | 0.0 | $21k | 1.0k | 21.00 | |
Tesla Motors (TSLA) | 0.0 | $33k | 100.00 | 330.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 238.00 | 67.23 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $27k | 592.00 | 45.61 | |
Vanguard REIT ETF (VNQ) | 0.0 | $24k | 320.00 | 75.00 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $12k | 470.00 | 25.53 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $16k | 698.00 | 22.92 | |
Citigroup (C) | 0.0 | $23k | 435.00 | 52.87 | |
First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $13k | 438.00 | 29.68 | |
Proto Labs (PRLB) | 0.0 | $15k | 129.00 | 116.28 | |
Phillips 66 (PSX) | 0.0 | $21k | 245.00 | 85.71 | |
Facebook Inc cl a (META) | 0.0 | $26k | 198.00 | 131.31 | |
Cdk Global Inc equities | 0.0 | $29k | 600.00 | 48.33 | |
Anthem (ELV) | 0.0 | $13k | 48.00 | 270.83 | |
S&p Global (SPGI) | 0.0 | $12k | 70.00 | 171.43 | |
Schneider National Inc cl b (SNDR) | 0.0 | $22k | 1.2k | 18.33 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
Via | 0.0 | $6.0k | 217.00 | 27.65 | |
CBS Corporation | 0.0 | $9.0k | 217.00 | 41.47 | |
PPG Industries (PPG) | 0.0 | $10k | 101.00 | 99.01 | |
United Rentals (URI) | 0.0 | $7.0k | 70.00 | 100.00 | |
Ford Motor Company (F) | 0.0 | $8.0k | 1.0k | 8.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 0 | 0.00 | |
Dollar General (DG) | 0.0 | $11k | 100.00 | 110.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $10k | 300.00 | 33.33 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.0k | 121.00 | 57.85 | |
Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 335.00 | 26.87 | |
Huntington Ingalls Inds (HII) | 0.0 | $11k | 60.00 | 183.33 | |
Express Scripts Holding | 0.0 | $0 | 0 | 0.00 | |
0.0 | $3.0k | 100.00 | 30.00 | ||
Goldman Sachs Mlp Inc Opp | 0.0 | $0 | 0 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 290.00 | 20.69 | |
Washington Prime Group | 0.0 | $0 | 0 | 0.00 | |
Flamel Technologies Sa | 0.0 | $1.0k | 500.00 | 2.00 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $11k | 585.00 | 18.80 | |
Halyard Health (AVNS) | 0.0 | $1.0k | 21.00 | 47.62 | |
Covia Hldgs Corp | 0.0 | $5.0k | 1.5k | 3.33 | |
Garrett Motion (GTX) | 0.0 | $3.0k | 281.00 | 10.68 | |
Resideo Technologies (REZI) | 0.0 | $11k | 548.00 | 20.07 |