Whitnell & Co.

Whitnell & Co. as of June 30, 2019

Portfolio Holdings for Whitnell & Co.

Whitnell & Co. holds 253 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 5.6 $15M 337k 44.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.4 $9.1M 155k 59.00
Fiserv (FI) 3.0 $8.1M 89k 91.16
Spdr S&p 500 Etf (SPY) 2.8 $7.4M 25k 293.02
First Tr Exchange-traded Fd no amer energy (EMLP) 2.5 $6.8M 271k 25.15
Microsoft Corporation (MSFT) 2.4 $6.5M 48k 133.96
iShares MSCI EAFE Index Fund (EFA) 2.4 $6.3M 96k 65.73
Apple (AAPL) 2.2 $6.0M 30k 197.91
Berkshire Hathaway (BRK.B) 2.2 $5.9M 28k 213.15
Vanguard Europe Pacific ETF (VEA) 2.0 $5.5M 131k 41.71
Walt Disney Company (DIS) 1.8 $4.9M 35k 139.64
McDonald's Corporation (MCD) 1.8 $4.9M 24k 207.67
iShares Russell Midcap Growth Idx. (IWP) 1.8 $4.8M 34k 142.59
Union Pacific Corporation (UNP) 1.7 $4.6M 27k 169.11
AFLAC Incorporated (AFL) 1.6 $4.3M 79k 54.81
Tortoise Energy Infrastructure 1.6 $4.3M 190k 22.55
Abbott Laboratories (ABT) 1.5 $4.1M 49k 84.10
Schwab U S Small Cap ETF (SCHA) 1.5 $4.1M 57k 71.48
Energy Select Sector SPDR (XLE) 1.5 $4.0M 64k 63.71
Kayne Anderson MLP Investment (KYN) 1.5 $3.9M 254k 15.31
Johnson & Johnson (JNJ) 1.4 $3.7M 26k 139.28
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.6M 10k 354.55
Procter & Gamble Company (PG) 1.3 $3.6M 33k 109.64
Intel Corporation (INTC) 1.3 $3.5M 74k 47.88
Pepsi (PEP) 1.3 $3.5M 27k 131.11
Danaher Corporation (DHR) 1.3 $3.5M 25k 142.92
Abbvie (ABBV) 1.3 $3.4M 47k 72.72
Automatic Data Processing (ADP) 1.2 $3.3M 20k 165.32
iShares Russell 2000 Index (IWM) 1.2 $3.3M 22k 155.50
Oracle Corporation (ORCL) 1.2 $3.3M 58k 56.96
Illinois Tool Works (ITW) 1.1 $3.1M 20k 150.81
Home Depot (HD) 1.1 $3.0M 15k 207.97
Vanguard Emerging Markets ETF (VWO) 1.1 $2.8M 67k 42.53
CVS Caremark Corporation (CVS) 1.1 $2.8M 52k 54.50
Walgreen Boots Alliance (WBA) 1.0 $2.7M 49k 54.68
Mondelez Int (MDLZ) 1.0 $2.6M 49k 53.90
Exxon Mobil Corporation (XOM) 0.9 $2.3M 31k 76.63
Omni (OMC) 0.9 $2.3M 28k 81.96
Accenture (ACN) 0.9 $2.3M 12k 184.76
Chevron Corporation (CVX) 0.8 $2.2M 18k 124.42
United Technologies Corporation 0.8 $2.2M 17k 130.22
Cigna Corp (CI) 0.8 $2.1M 13k 157.56
iShares Russell 1000 Value Index (IWD) 0.8 $2.0M 16k 127.24
Becton, Dickinson and (BDX) 0.8 $2.0M 8.0k 252.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $2.0M 36k 54.78
Ark Etf Tr innovation etf (ARKK) 0.7 $2.0M 41k 47.98
Cognizant Technology Solutions (CTSH) 0.7 $1.9M 30k 63.38
Nuveen Real Estate Income Fund (JRS) 0.7 $1.9M 183k 10.50
Vanguard Energy ETF (VDE) 0.7 $1.9M 22k 85.02
Discover Financial Services (DFS) 0.7 $1.8M 24k 77.61
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.7M 45k 38.75
Willis Towers Watson (WTW) 0.6 $1.6M 8.6k 191.57
Berkshire Hathaway (BRK.A) 0.6 $1.6M 5.00 318400.00
Hub (HUBG) 0.6 $1.6M 38k 41.99
Nextera Energy (NEE) 0.6 $1.6M 7.7k 204.88
Cisco Systems (CSCO) 0.6 $1.5M 28k 54.73
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 34k 42.91
Coca-Cola Company (KO) 0.5 $1.4M 28k 50.91
CSX Corporation (CSX) 0.5 $1.4M 18k 77.39
Cincinnati Financial Corporation (CINF) 0.5 $1.3M 13k 103.71
T. Rowe Price (TROW) 0.5 $1.3M 12k 109.68
Merck & Co (MRK) 0.5 $1.2M 15k 83.82
Magellan Midstream Partners 0.5 $1.2M 19k 64.02
iShares Dow Jones US Real Estate (IYR) 0.5 $1.2M 14k 87.29
Amazon (AMZN) 0.5 $1.2M 644.00 1892.86
TJX Companies (TJX) 0.4 $1.1M 22k 52.89
3M Company (MMM) 0.4 $1.1M 6.4k 173.26
Laboratory Corp. of America Holdings (LH) 0.4 $1.1M 6.5k 172.93
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.1M 4.9k 226.29
Schlumberger (SLB) 0.4 $1.1M 27k 39.75
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 18k 57.09
Alphabet Inc Class A cs (GOOGL) 0.4 $991k 915.00 1083.06
JPMorgan Chase & Co. (JPM) 0.3 $930k 8.3k 111.86
Stryker Corporation (SYK) 0.3 $941k 4.6k 205.68
International Business Machines (IBM) 0.3 $919k 6.7k 137.84
Vanguard Dividend Appreciation ETF (VIG) 0.3 $889k 7.7k 115.10
Norfolk Southern (NSC) 0.3 $824k 4.1k 199.32
Kimberly-Clark Corporation (KMB) 0.3 $814k 6.1k 133.27
Starbucks Corporation (SBUX) 0.3 $805k 9.6k 83.85
Bank of New York Mellon Corporation (BK) 0.3 $767k 17k 44.14
Morgan Stanley (MS) 0.3 $784k 18k 43.80
Kinder Morgan (KMI) 0.3 $739k 35k 20.88
iShares Russell 1000 Index (IWB) 0.3 $716k 4.4k 162.80
Bristol Myers Squibb (BMY) 0.3 $691k 15k 45.32
Raytheon Company 0.3 $700k 4.0k 173.91
Vanguard High Dividend Yield ETF (VYM) 0.2 $670k 7.7k 87.38
Colgate-Palmolive Company (CL) 0.2 $640k 8.9k 71.64
Wal-Mart Stores (WMT) 0.2 $618k 5.6k 110.48
Johnson Controls International Plc equity (JCI) 0.2 $621k 15k 41.28
Honeywell International (HON) 0.2 $576k 3.3k 174.70
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $580k 5.8k 100.35
At&t (T) 0.2 $529k 16k 33.49
Cme (CME) 0.2 $505k 2.6k 194.23
Verizon Communications (VZ) 0.2 $511k 8.9k 57.15
iShares Russell 2000 Value Index (IWN) 0.2 $500k 4.1k 120.57
Fastenal Company (FAST) 0.2 $469k 14k 32.57
State Street Corporation (STT) 0.2 $448k 8.0k 56.00
Pfizer (PFE) 0.2 $446k 10k 43.27
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $451k 2.8k 159.65
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $444k 8.4k 53.07
Enterprise Products Partners (EPD) 0.2 $430k 15k 28.87
iShares Russell 1000 Growth Index (IWF) 0.2 $423k 2.7k 157.42
iShares S&P MidCap 400 Index (IJH) 0.2 $414k 2.1k 194.46
Cbre Group Inc Cl A (CBRE) 0.2 $426k 8.3k 51.33
Emerson Electric (EMR) 0.1 $390k 5.9k 66.67
Celgene Corporation 0.1 $379k 4.1k 92.44
Simon Property (SPG) 0.1 $371k 2.3k 159.91
Baxter International (BAX) 0.1 $350k 4.3k 82.01
Philip Morris International (PM) 0.1 $353k 4.5k 78.44
Kellogg Company (K) 0.1 $347k 6.5k 53.59
D First Tr Exchange-traded (FPE) 0.1 $338k 17k 19.38
Allergan 0.1 $352k 2.1k 167.62
Genuine Parts Company (GPC) 0.1 $308k 3.0k 103.46
Bloom Energy Corp (BE) 0.1 $323k 26k 12.28
U.S. Bancorp (USB) 0.1 $295k 5.6k 52.42
AmerisourceBergen (COR) 0.1 $288k 3.4k 85.33
Nike (NKE) 0.1 $285k 3.4k 83.82
Commerce Bancshares (CBSH) 0.1 $302k 5.1k 59.74
Dupont De Nemours (DD) 0.1 $307k 4.1k 75.12
SYSCO Corporation (SYY) 0.1 $255k 3.6k 70.74
iShares Russell 2000 Growth Index (IWO) 0.1 $264k 1.3k 200.76
Chubb (CB) 0.1 $277k 1.9k 147.11
Northern Trust Corporation (NTRS) 0.1 $252k 2.8k 90.00
Caterpillar (CAT) 0.1 $249k 1.8k 136.36
Zebra Technologies (ZBRA) 0.1 $241k 1.2k 209.57
Best Buy (BBY) 0.1 $235k 3.4k 69.63
Goodyear Tire & Rubber Company (GT) 0.1 $230k 15k 15.33
General Mills (GIS) 0.1 $231k 4.4k 52.50
Applied Materials (AMAT) 0.1 $233k 5.2k 44.91
Energy Transfer Equity (ET) 0.1 $249k 18k 14.08
Universal Health Realty Income Trust (UHT) 0.1 $237k 2.8k 85.01
Vanguard Large-Cap ETF (VV) 0.1 $236k 1.8k 134.55
American Tower Reit (AMT) 0.1 $235k 1.1k 204.53
Welltower Inc Com reit (WELL) 0.1 $249k 3.1k 81.37
American Express Company (AXP) 0.1 $221k 1.8k 123.39
Paychex (PAYX) 0.1 $206k 2.5k 82.40
Polaris Industries (PII) 0.1 $219k 2.4k 91.25
Campbell Soup Company (CPB) 0.1 $213k 5.3k 40.14
Air Products & Chemicals (APD) 0.1 $226k 1.0k 226.00
LTC Properties (LTC) 0.1 $214k 4.7k 45.72
Sun Communities (SUI) 0.1 $208k 1.6k 128.40
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $202k 9.9k 20.35
Royal Dutch Shell 0.1 $174k 2.7k 65.24
UGI Corporation (UGI) 0.1 $200k 3.8k 53.33
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $174k 7.6k 22.79
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $198k 13k 15.74
Dow (DOW) 0.1 $197k 4.0k 49.23
Bank of America Corporation (BAC) 0.1 $171k 5.9k 28.93
Gilead Sciences (GILD) 0.1 $162k 2.4k 67.50
Cintas Corporation (CTAS) 0.1 $166k 700.00 237.14
ConAgra Foods (CAG) 0.1 $159k 6.0k 26.50
Eli Lilly & Co. (LLY) 0.1 $122k 1.1k 110.91
Allstate Corporation (ALL) 0.1 $124k 1.2k 101.81
Altria (MO) 0.1 $142k 3.0k 47.33
Visa (V) 0.1 $138k 796.00 173.37
Boston Properties (BXP) 0.1 $129k 1.0k 129.00
Alphabet Inc Class C cs (GOOG) 0.1 $145k 134.00 1082.09
Invesco Qqq Trust Series 1 (QQQ) 0.1 $141k 756.00 186.51
Corteva (CTVA) 0.1 $121k 4.1k 29.61
Dominion Resources (D) 0.0 $119k 1.5k 77.63
Wells Fargo & Company (WFC) 0.0 $103k 2.2k 47.53
Boeing Company (BA) 0.0 $100k 275.00 363.64
Technology SPDR (XLK) 0.0 $109k 1.4k 78.19
American Water Works (AWK) 0.0 $116k 1.0k 116.00
Fortive (FTV) 0.0 $98k 1.2k 81.67
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $97k 4.1k 23.95
Comcast Corporation (CMCSA) 0.0 $81k 1.9k 42.17
Consolidated Edison (ED) 0.0 $88k 1.0k 88.00
General Electric Company 0.0 $89k 8.5k 10.51
Nordstrom (JWN) 0.0 $69k 2.2k 31.69
Comerica Incorporated (CMA) 0.0 $76k 1.1k 72.38
Xcel Energy (XEL) 0.0 $72k 1.2k 59.45
iShares Russell Midcap Index Fund (IWR) 0.0 $91k 1.6k 55.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $75k 1.5k 50.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $76k 5.7k 13.39
Medtronic (MDT) 0.0 $86k 883.00 97.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $66k 1.6k 42.58
Annaly Capital Management 0.0 $45k 5.0k 9.05
Deere & Company (DE) 0.0 $50k 300.00 166.67
Weyerhaeuser Company (WY) 0.0 $42k 1.6k 26.25
Exelon Corporation (EXC) 0.0 $52k 1.1k 48.06
Southern Company (SO) 0.0 $49k 885.00 55.37
Lowe's Companies (LOW) 0.0 $50k 500.00 100.00
Wintrust Financial Corporation (WTFC) 0.0 $61k 832.00 73.32
iShares Russell Midcap Value Index (IWS) 0.0 $48k 538.00 89.22
SPDR S&P Dividend (SDY) 0.0 $65k 647.00 100.46
SPDR DJ Wilshire REIT (RWR) 0.0 $53k 538.00 98.51
Schwab U S Broad Market ETF (SCHB) 0.0 $49k 690.00 71.01
Duke Energy (DUK) 0.0 $66k 749.00 88.12
Corning Incorporated (GLW) 0.0 $33k 1.0k 33.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $34k 1.6k 21.52
Western Union Company (WU) 0.0 $14k 700.00 20.00
Archer Daniels Midland Company (ADM) 0.0 $20k 500.00 40.00
Cardinal Health (CAH) 0.0 $24k 500.00 48.00
United Parcel Service (UPS) 0.0 $21k 200.00 105.00
Newell Rubbermaid (NWL) 0.0 $15k 1.0k 15.00
Novartis (NVS) 0.0 $18k 200.00 90.00
ConocoPhillips (COP) 0.0 $16k 255.00 62.75
Halliburton Company (HAL) 0.0 $23k 1.0k 23.00
Occidental Petroleum Corporation (OXY) 0.0 $40k 800.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $23k 200.00 115.00
iShares S&P 500 Index (IVV) 0.0 $16k 53.00 301.89
Fifth Third Ban (FITB) 0.0 $31k 1.1k 27.85
InnerWorkings 0.0 $17k 4.4k 3.84
SPDR Gold Trust (GLD) 0.0 $27k 200.00 135.00
Enbridge (ENB) 0.0 $15k 402.00 37.31
Steel Dynamics (STLD) 0.0 $15k 494.00 30.36
NuStar Energy (NS) 0.0 $27k 1.0k 27.00
Dollar General (DG) 0.0 $14k 100.00 140.00
Tesla Motors (TSLA) 0.0 $22k 100.00 220.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 238.00 79.83
Vanguard Small-Cap ETF (VB) 0.0 $40k 257.00 155.64
First Interstate Bancsystem (FIBK) 0.0 $40k 1.0k 40.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $39k 743.00 52.49
Vanguard REIT ETF (VNQ) 0.0 $28k 320.00 87.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $38k 590.00 64.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $19k 713.00 26.65
Schwab International Equity ETF (SCHF) 0.0 $16k 507.00 31.56
Citigroup (C) 0.0 $30k 435.00 68.97
First Tr Mid Cap Val Etf equity (FNK) 0.0 $23k 668.00 34.43
Proto Labs (PRLB) 0.0 $15k 129.00 116.28
Phillips 66 (PSX) 0.0 $23k 250.00 92.00
Facebook Inc cl a (META) 0.0 $38k 198.00 191.92
Cdk Global Inc equities 0.0 $30k 600.00 50.00
Anthem (ELV) 0.0 $14k 48.00 291.67
Kraft Heinz (KHC) 0.0 $25k 799.00 31.29
Schneider National Inc cl b (SNDR) 0.0 $20k 1.1k 17.97
Two Hbrs Invt Corp Com New reit 0.0 $39k 3.1k 12.62
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Via 0.0 $6.0k 217.00 27.65
CBS Corporation 0.0 $11k 217.00 50.69
PPG Industries (PPG) 0.0 $12k 102.00 117.65
GlaxoSmithKline 0.0 $4.0k 110.00 36.36
Ford Motor Company (F) 0.0 $10k 1.0k 10.00
Baidu (BIDU) 0.0 $12k 100.00 120.00
Wabtec Corporation (WAB) 0.0 $3.0k 41.00 73.17
iShares Lehman Aggregate Bond (AGG) 0.0 $0 0 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Takeda Pharmaceutical (TAK) 0.0 $9.0k 511.00 17.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 300.00 36.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 470.00 27.66
Us Silica Hldgs (SLCA) 0.0 $2.0k 144.00 13.89
American Airls (AAL) 0.0 $0 13.00 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 $5.0k 290.00 17.24
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 250.00 16.00
Resideo Technologies (REZI) 0.0 $11k 495.00 22.22
Alcon (ALC) 0.0 $2.0k 40.00 50.00