Whitnell & Co.

Whitnell & Co. as of March 31, 2019

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 257 positions in its portfolio as reported in the March 2019 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 $15M 338k 44.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.5 $9.1M 153k 59.57
Fiserv (FI) 3.0 $7.9M 90k 88.28
Spdr S&p 500 Etf (SPY) 2.7 $6.9M 25k 282.46
iShares MSCI EAFE Index Fund (EFA) 2.4 $6.2M 95k 64.86
First Tr Exchange-traded Fd no amer energy (EMLP) 2.3 $6.1M 246k 24.73
Microsoft Corporation (MSFT) 2.2 $5.7M 49k 117.94
Apple (AAPL) 2.2 $5.7M 30k 189.97
Berkshire Hathaway (BRK.B) 2.2 $5.6M 28k 200.91
Vanguard Europe Pacific ETF (VEA) 2.0 $5.1M 125k 40.87
iShares Russell Midcap Growth Idx. (IWP) 1.8 $4.6M 34k 135.68
Tortoise Energy Infrastructure 1.8 $4.6M 195k 23.50
McDonald's Corporation (MCD) 1.7 $4.5M 24k 189.91
Union Pacific Corporation (UNP) 1.7 $4.5M 27k 167.19
Energy Select Sector SPDR (XLE) 1.7 $4.3M 66k 66.12
Kayne Anderson MLP Investment (KYN) 1.6 $4.1M 259k 16.03
Schwab U S Small Cap ETF (SCHA) 1.5 $4.0M 57k 69.93
AFLAC Incorporated (AFL) 1.5 $4.0M 79k 50.00
Walt Disney Company (DIS) 1.5 $3.9M 35k 111.02
Intel Corporation (INTC) 1.5 $3.9M 73k 53.70
Abbott Laboratories (ABT) 1.5 $3.8M 48k 79.95
Abbvie (ABBV) 1.4 $3.7M 47k 80.58
Johnson & Johnson (JNJ) 1.4 $3.7M 27k 139.80
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.4M 9.8k 345.36
Pepsi (PEP) 1.3 $3.4M 27k 122.54
Procter & Gamble Company (PG) 1.3 $3.4M 32k 104.06
Automatic Data Processing (ADP) 1.3 $3.3M 21k 159.73
Danaher Corporation (DHR) 1.3 $3.3M 25k 132.02
Oracle Corporation (ORCL) 1.2 $3.1M 58k 53.71
Walgreen Boots Alliance (WBA) 1.2 $3.1M 48k 63.27
iShares Russell 2000 Index (IWM) 1.1 $3.0M 19k 153.08
Illinois Tool Works (ITW) 1.1 $2.9M 20k 143.51
CVS Caremark Corporation (CVS) 1.1 $2.9M 54k 53.93
Vanguard Emerging Markets ETF (VWO) 1.1 $2.8M 67k 42.50
Home Depot (HD) 1.1 $2.8M 15k 191.89
Exxon Mobil Corporation (XOM) 1.0 $2.5M 31k 80.80
Mondelez Int (MDLZ) 0.9 $2.4M 49k 49.92
Accenture (ACN) 0.9 $2.3M 13k 176.01
Cognizant Technology Solutions (CTSH) 0.9 $2.3M 31k 72.45
Chevron Corporation (CVX) 0.8 $2.2M 18k 123.20
Cigna Corp (CI) 0.8 $2.2M 14k 160.80
United Technologies Corporation 0.8 $2.1M 16k 128.90
Omni (OMC) 0.8 $2.1M 28k 73.00
Vanguard Energy ETF (VDE) 0.8 $2.1M 23k 89.37
Becton, Dickinson and (BDX) 0.8 $2.0M 8.0k 249.75
Nuveen Real Estate Income Fund (JRS) 0.7 $1.9M 186k 10.36
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.8M 45k 39.27
iShares Russell 1000 Value Index (IWD) 0.6 $1.7M 13k 123.53
Discover Financial Services (DFS) 0.6 $1.6M 23k 71.15
Hub (HUBG) 0.6 $1.6M 38k 40.86
Cisco Systems (CSCO) 0.6 $1.5M 28k 53.98
Berkshire Hathaway (BRK.A) 0.6 $1.5M 5.00 301200.00
Willis Towers Watson (WTW) 0.6 $1.5M 8.6k 175.66
Nextera Energy (NEE) 0.6 $1.5M 7.7k 193.33
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 34k 42.93
Ark Etf Tr innovation etf (ARKK) 0.5 $1.4M 30k 46.72
Coca-Cola Company (KO) 0.5 $1.3M 28k 46.85
CSX Corporation (CSX) 0.5 $1.3M 18k 74.83
3M Company (MMM) 0.5 $1.3M 6.4k 207.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $1.3M 25k 53.83
Cincinnati Financial Corporation (CINF) 0.5 $1.2M 15k 85.88
Merck & Co (MRK) 0.5 $1.2M 15k 83.15
iShares Dow Jones US Real Estate (IYR) 0.5 $1.2M 14k 87.01
Schlumberger (SLB) 0.5 $1.2M 28k 43.57
T. Rowe Price (TROW) 0.5 $1.2M 12k 100.13
TJX Companies (TJX) 0.5 $1.2M 22k 53.20
Magellan Midstream Partners 0.5 $1.2M 19k 60.62
Amazon (AMZN) 0.4 $1.1M 625.00 1780.80
Laboratory Corp. of America Holdings (LH) 0.4 $990k 6.5k 152.99
iShares S&P MidCap 400 Growth (IJK) 0.4 $988k 4.5k 219.12
Sch Us Mid-cap Etf etf (SCHM) 0.4 $999k 18k 55.37
Alphabet Inc Class A cs (GOOGL) 0.4 $985k 837.00 1176.82
International Business Machines (IBM) 0.4 $956k 6.8k 141.17
JPMorgan Chase & Co. (JPM) 0.3 $899k 8.9k 101.23
Stryker Corporation (SYK) 0.3 $904k 4.6k 197.60
Bank of New York Mellon Corporation (BK) 0.3 $876k 17k 50.42
Vanguard Dividend Appreciation ETF (VIG) 0.3 $846k 7.7k 109.60
Norfolk Southern (NSC) 0.3 $772k 4.1k 186.83
Kimberly-Clark Corporation (KMB) 0.3 $757k 6.1k 123.98
Morgan Stanley (MS) 0.3 $755k 18k 42.18
Kinder Morgan (KMI) 0.3 $757k 38k 20.00
Bristol Myers Squibb (BMY) 0.3 $727k 15k 47.70
Raytheon Company 0.3 $733k 4.0k 182.11
Dowdupont 0.3 $737k 14k 53.31
Starbucks Corporation (SBUX) 0.3 $714k 9.6k 74.38
iShares Russell 1000 Index (IWB) 0.3 $692k 4.4k 157.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $657k 7.7k 85.68
Colgate-Palmolive Company (CL) 0.2 $612k 8.9k 68.53
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $579k 5.8k 100.17
Wal-Mart Stores (WMT) 0.2 $546k 5.6k 97.60
Johnson Controls International Plc equity (JCI) 0.2 $556k 15k 36.96
State Street Corporation (STT) 0.2 $526k 8.0k 65.75
At&t (T) 0.2 $507k 16k 31.39
Verizon Communications (VZ) 0.2 $529k 8.9k 59.17
Honeywell International (HON) 0.2 $524k 3.3k 158.98
iShares Russell 1000 Growth Index (IWF) 0.2 $532k 3.5k 151.48
iShares Russell 2000 Value Index (IWN) 0.2 $497k 4.1k 119.85
Fastenal Company (FAST) 0.2 $463k 7.2k 64.31
Pfizer (PFE) 0.2 $438k 10k 42.50
Enterprise Products Partners (EPD) 0.2 $433k 15k 29.07
Cme (CME) 0.2 $428k 2.6k 164.62
iShares S&P MidCap 400 Index (IJH) 0.2 $403k 2.1k 189.29
Simon Property (SPG) 0.2 $418k 2.3k 182.14
Cbre Group Inc Cl A (CBRE) 0.2 $410k 8.3k 49.40
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $414k 7.9k 52.31
Bloom Energy Corp (BE) 0.2 $413k 32k 12.92
Philip Morris International (PM) 0.1 $398k 4.5k 88.44
Celgene Corporation 0.1 $387k 4.1k 94.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $400k 25k 15.89
Kellogg Company (K) 0.1 $372k 6.5k 57.45
Baxter International (BAX) 0.1 $347k 4.3k 81.32
Genuine Parts Company (GPC) 0.1 $333k 3.0k 111.90
Emerson Electric (EMR) 0.1 $342k 5.0k 68.40
Northern Trust Corporation (NTRS) 0.1 $303k 3.4k 90.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $317k 2.0k 156.93
Allergan 0.1 $307k 2.1k 146.19
U.S. Bancorp (USB) 0.1 $273k 5.7k 48.17
Nike (NKE) 0.1 $286k 3.4k 84.12
Commerce Bancshares (CBSH) 0.1 $293k 5.1k 57.96
Columbia Beyond Brics Etf etf 0.1 $290k 17k 16.65
AmerisourceBergen (COR) 0.1 $268k 3.4k 79.41
Goodyear Tire & Rubber Company (GT) 0.1 $272k 15k 18.13
Energy Transfer Equity (ET) 0.1 $272k 18k 15.38
LTC Properties (LTC) 0.1 $262k 5.7k 45.77
iShares Russell 2000 Growth Index (IWO) 0.1 $259k 1.3k 196.96
Chubb (CB) 0.1 $264k 1.9k 140.20
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $252k 12k 20.28
Caterpillar (CAT) 0.1 $244k 1.8k 135.71
SYSCO Corporation (SYY) 0.1 $241k 3.6k 66.85
Zebra Technologies (ZBRA) 0.1 $241k 1.2k 209.57
Best Buy (BBY) 0.1 $240k 3.4k 71.11
General Mills (GIS) 0.1 $228k 4.4k 51.82
Vanguard Large-Cap ETF (VV) 0.1 $228k 1.8k 129.99
American Tower Reit (AMT) 0.1 $226k 1.1k 196.69
D First Tr Exchange-traded (FPE) 0.1 $237k 12k 19.05
Welltower Inc Com reit (WELL) 0.1 $237k 3.1k 77.45
American Express Company (AXP) 0.1 $196k 1.8k 109.44
Bank of America Corporation (BAC) 0.1 $205k 7.4k 27.61
Paychex (PAYX) 0.1 $200k 2.5k 80.00
Polaris Industries (PII) 0.1 $203k 2.4k 84.58
Campbell Soup Company (CPB) 0.1 $202k 5.3k 38.06
Applied Materials (AMAT) 0.1 $206k 5.2k 39.71
UGI Corporation (UGI) 0.1 $208k 3.8k 55.47
Universal Health Realty Income Trust (UHT) 0.1 $211k 2.8k 75.68
Air Products & Chemicals (APD) 0.1 $191k 1.0k 191.00
Altria (MO) 0.1 $172k 3.0k 57.33
Sun Communities (SUI) 0.1 $192k 1.6k 118.52
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $183k 8.1k 22.63
Royal Dutch Shell 0.1 $167k 2.7k 62.62
Gilead Sciences (GILD) 0.1 $156k 2.4k 65.00
ConAgra Foods (CAG) 0.1 $166k 6.0k 27.67
Alphabet Inc Class C cs (GOOG) 0.1 $157k 134.00 1171.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $143k 796.00 179.65
Eli Lilly & Co. (LLY) 0.1 $117k 900.00 130.00
Dominion Resources (D) 0.1 $118k 1.5k 76.97
Boeing Company (BA) 0.1 $137k 360.00 380.56
Cintas Corporation (CTAS) 0.1 $141k 700.00 201.43
Visa (V) 0.1 $124k 796.00 155.78
Boston Properties (BXP) 0.1 $134k 1.0k 134.00
Comcast Corporation (CMCSA) 0.0 $102k 2.6k 40.00
Wells Fargo & Company (WFC) 0.0 $105k 2.2k 48.54
Nordstrom (JWN) 0.0 $97k 2.2k 44.56
Allstate Corporation (ALL) 0.0 $115k 1.2k 94.42
Technology SPDR (XLK) 0.0 $103k 1.4k 73.89
American Water Works (AWK) 0.0 $104k 1.0k 104.00
Fortive (FTV) 0.0 $101k 1.2k 84.17
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $97k 4.1k 23.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $69k 1.6k 44.52
Consolidated Edison (ED) 0.0 $85k 1.0k 85.00
General Electric Company 0.0 $85k 8.5k 10.03
Comerica Incorporated (CMA) 0.0 $77k 1.1k 73.33
Xcel Energy (XEL) 0.0 $68k 1.2k 56.15
iShares Russell Midcap Index Fund (IWR) 0.0 $88k 1.6k 53.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $74k 1.5k 50.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $75k 5.7k 13.21
Duke Energy (DUK) 0.0 $67k 749.00 89.45
Medtronic (MDT) 0.0 $80k 883.00 90.60
Annaly Capital Management 0.0 $50k 5.0k 10.05
Deere & Company (DE) 0.0 $48k 300.00 160.00
Occidental Petroleum Corporation (OXY) 0.0 $53k 800.00 66.25
Weyerhaeuser Company (WY) 0.0 $42k 1.6k 26.25
Exelon Corporation (EXC) 0.0 $54k 1.1k 49.91
Southern Company (SO) 0.0 $46k 885.00 51.98
Lowe's Companies (LOW) 0.0 $55k 500.00 110.00
Wintrust Financial Corporation (WTFC) 0.0 $56k 832.00 67.31
iShares Russell Midcap Value Index (IWS) 0.0 $47k 538.00 87.36
SPDR S&P Dividend (SDY) 0.0 $64k 644.00 99.38
Vanguard Small-Cap ETF (VB) 0.0 $39k 257.00 151.75
First Interstate Bancsystem (FIBK) 0.0 $40k 1.0k 40.00
SPDR DJ Wilshire REIT (RWR) 0.0 $50k 508.00 98.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $39k 590.00 66.10
Schwab U S Broad Market ETF (SCHB) 0.0 $47k 690.00 68.12
Two Hbrs Invt Corp Com New reit 0.0 $42k 3.1k 13.59
Corning Incorporated (GLW) 0.0 $33k 1.0k 33.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 1.6k 20.89
Western Union Company (WU) 0.0 $13k 700.00 18.57
Archer Daniels Midland Company (ADM) 0.0 $22k 500.00 44.00
Cardinal Health (CAH) 0.0 $24k 500.00 48.00
United Parcel Service (UPS) 0.0 $22k 200.00 110.00
Newell Rubbermaid (NWL) 0.0 $27k 1.8k 15.10
Novartis (NVS) 0.0 $19k 200.00 95.00
ConocoPhillips (COP) 0.0 $17k 253.00 67.19
Halliburton Company (HAL) 0.0 $29k 1.0k 29.00
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 105.00
iShares S&P 500 Index (IVV) 0.0 $15k 53.00 283.02
Fifth Third Ban (FITB) 0.0 $28k 1.1k 25.16
InnerWorkings 0.0 $16k 4.4k 3.62
SPDR Gold Trust (GLD) 0.0 $24k 200.00 120.00
Baidu (BIDU) 0.0 $16k 100.00 160.00
Enbridge (ENB) 0.0 $15k 402.00 37.31
Steel Dynamics (STLD) 0.0 $17k 494.00 34.41
Southwest Airlines (LUV) 0.0 $13k 260.00 50.00
NuStar Energy (NS) 0.0 $27k 1.0k 27.00
Tesla Motors (TSLA) 0.0 $28k 100.00 280.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 238.00 75.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $34k 663.00 51.28
Vanguard REIT ETF (VNQ) 0.0 $28k 320.00 87.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 470.00 27.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $19k 713.00 26.65
Citigroup (C) 0.0 $27k 435.00 62.07
First Tr Mid Cap Val Etf equity (FNK) 0.0 $20k 578.00 34.60
Proto Labs (PRLB) 0.0 $14k 129.00 108.53
Phillips 66 (PSX) 0.0 $24k 247.00 97.17
Facebook Inc cl a (META) 0.0 $33k 198.00 166.67
Transenterix 0.0 $35k 15k 2.36
Cdk Global Inc equities 0.0 $35k 600.00 58.33
Anthem (ELV) 0.0 $14k 48.00 291.67
Kraft Heinz (KHC) 0.0 $26k 799.00 32.54
S&p Global (SPGI) 0.0 $15k 70.00 214.29
Schneider National Inc cl b (SNDR) 0.0 $23k 1.1k 20.66
Cronos Group (CRON) 0.0 $35k 1.9k 18.42
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Via 0.0 $6.0k 217.00 27.65
CBS Corporation 0.0 $10k 217.00 46.08
PPG Industries (PPG) 0.0 $11k 101.00 108.91
United Rentals (URI) 0.0 $8.0k 70.00 114.29
GlaxoSmithKline 0.0 $5.0k 110.00 45.45
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Wabtec Corporation (WAB) 0.0 $3.0k 41.00 73.17
iShares Lehman Aggregate Bond (AGG) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $12k 100.00 120.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Takeda Pharmaceutical (TAK) 0.0 $10k 511.00 19.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 300.00 36.67
Schwab International Equity ETF (SCHF) 0.0 $11k 350.00 31.43
Huntington Ingalls Inds (HII) 0.0 $12k 60.00 200.00
Us Silica Hldgs (SLCA) 0.0 $2.0k 144.00 13.89
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 $5.0k 290.00 17.24
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
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
Garrett Motion (GTX) 0.0 $4.0k 281.00 14.23
Resideo Technologies (REZI) 0.0 $11k 548.00 20.07