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 | 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 | 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 | |
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 | 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 |