Whitnell & Co.

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 (LH) 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 (NS) 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
Twitter 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 (AVDL) 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