Whitnell & Co. - Q4 2019 holdings

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$4.45 Billion is the total value of Whitnell & Co.'s 275 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHH SellSCHWAB STRATEGIC TRus reit etf$15,225,000
-3.9%
331,257
-1.3%
4.67%
-11.7%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$10,540,000
+37.3%
413,486
+37.8%
3.24%
+26.1%
AAPL BuyAPPLE INC$10,400,000
+43.1%
35,418
+9.1%
3.19%
+31.4%
FISV SellFISERV INC$9,907,000
+8.6%
85,681
-2.7%
3.04%
-0.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$9,472,000
+4.7%
160,293
+3.8%
2.91%
-3.9%
MSFT BuyMICROSOFT CORP$8,920,000
+27.8%
56,565
+12.7%
2.74%
+17.4%
SPY BuySPDR S&P 500 ETF TRtr unit$8,124,000
+10.0%
25,242
+1.4%
2.49%
+1.0%
EFA BuyISHARES TRmsci eafe etf$6,679,000
+9.0%
96,183
+2.4%
2.05%
+0.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,549,000
+8.8%
28,916
-0.0%
2.01%
-0.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,923,000
+7.9%
134,438
+0.6%
1.82%
-0.9%
MCD SellMCDONALDS CORP$5,872,000
-8.1%
29,714
-0.2%
1.80%
-15.6%
PG BuyPROCTER & GAMBLE CO$5,617,000
+0.6%
44,971
+0.2%
1.72%
-7.6%
INTC BuyINTEL CORP$5,390,000
+16.5%
90,055
+0.3%
1.66%
+7.1%
DIS BuyDISNEY WALT CO$5,389,000
+11.1%
37,259
+0.1%
1.65%
+2.0%
IWP BuyISHARES TRrus md cp gr etf$5,255,000
+11.2%
34,444
+3.0%
1.61%
+2.1%
ITW SellILLINOIS TOOL WKS INC$5,114,000
+14.7%
28,469
-0.1%
1.57%
+5.3%
JNJ BuyJOHNSON & JOHNSON$5,083,000
+12.8%
34,843
+0.1%
1.56%
+3.6%
PEP BuyPEPSICO INC$4,978,000
-0.3%
36,427
+0.0%
1.53%
-8.5%
UNP SellUNION PACIFIC CORP$4,917,000
+10.1%
27,198
-1.4%
1.51%
+1.1%
ABT SellABBOTT LABS$4,634,000
-2.2%
53,349
-5.8%
1.42%
-10.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,379,000
+9.7%
57,895
+1.1%
1.34%
+0.7%
CVS BuyCVS HEALTH CORP$4,334,000
+22.5%
58,341
+4.0%
1.33%
+12.5%
ADP SellAUTOMATIC DATA PROCESSING IN$4,174,000
-0.8%
24,480
-6.1%
1.28%
-9.0%
AFL SellAFLAC INC$4,111,000
+0.3%
77,708
-0.8%
1.26%
-8.0%
ABBV SellABBVIE INC$3,937,000
+6.4%
44,468
-9.0%
1.21%
-2.3%
CI BuyCIGNA CORP NEW$3,837,000
+58.2%
18,764
+17.4%
1.18%
+45.3%
DHR SellDANAHER CORPORATION$3,697,000
+4.5%
24,086
-1.6%
1.14%
-4.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,614,000
+3.1%
9,627
-3.2%
1.11%
-5.3%
XLE SellSELECT SECTOR SPDR TRenergy$3,501,000
-8.6%
58,308
-9.9%
1.08%
-16.0%
TYG BuyTORTOISE ENERGY INFRA CORP$3,467,000
-0.5%
193,374
+13.5%
1.06%
-8.7%
HD BuyHOME DEPOT INC$3,442,000
-3.0%
15,761
+3.1%
1.06%
-10.9%
MDLZ BuyMONDELEZ INTL INCcl a$3,388,000
+11.2%
61,511
+11.7%
1.04%
+2.2%
IWM SellISHARES TRrussell 2000 etf$3,354,000
+2.4%
20,245
-6.5%
1.03%
-5.9%
JPM SellJPMORGAN CHASE & CO$3,284,000
+18.4%
23,559
-0.1%
1.01%
+8.7%
AMZN BuyAMAZON COM INC$3,125,000
+69.7%
1,691
+59.4%
0.96%
+55.7%
UTX BuyUNITED TECHNOLOGIES CORP$3,022,000
+10.3%
20,179
+0.5%
0.93%
+1.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,890,000
+5.4%
64,996
-4.6%
0.89%
-3.3%
ACN SellACCENTURE PLC IRELAND$2,878,000
+4.7%
13,669
-4.4%
0.88%
-3.8%
GOOGL BuyALPHABET INCcap stk cl a$2,775,000
+74.6%
2,072
+59.3%
0.85%
+60.5%
CVX BuyCHEVRON CORP NEW$2,730,000
+2.3%
22,652
+0.6%
0.84%
-6.1%
KYN SellKAYNE ANDERSN MLP MIDS INVT$2,690,000
-30.8%
193,107
-28.2%
0.83%
-36.5%
XOM SellEXXON MOBIL CORP$2,590,000
-5.7%
37,121
-4.6%
0.80%
-13.5%
ORCL SellORACLE CORP$2,554,000
-16.9%
48,208
-13.7%
0.78%
-23.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,378,000
-0.0%
40,328
-6.2%
0.73%
-8.2%
FMB BuyFIRST TR EXCHANG TRADED FD Imanagd mun etf$2,289,000
+12.5%
41,201
+12.6%
0.70%
+3.4%
ARKK BuyARK ETF TRinnovation etf$2,268,000
+17.2%
45,313
+0.4%
0.70%
+7.6%
DFS BuyDISCOVER FINL SVCS$2,230,000
+8.1%
26,288
+3.4%
0.68%
-0.6%
IWD SellISHARES TRrus 1000 val etf$2,209,000
-4.0%
16,189
-9.7%
0.68%
-11.8%
BDX  BECTON DICKINSON & CO$2,176,000
+7.5%
8,0000.0%0.67%
-1.3%
VDE BuyVANGUARD WORLD FDSenergy etf$2,124,000
+66.2%
26,068
+59.1%
0.65%
+52.7%
PFE BuyPFIZER INC$2,001,000
+10.2%
51,083
+1.1%
0.61%
+1.2%
KO SellCOCA COLA CO$1,954,000
-4.4%
35,311
-5.9%
0.60%
-12.2%
ABC  AMERISOURCEBERGEN CORP$1,938,000
+3.2%
22,7950.0%0.60%
-5.3%
HUBG SellHUB GROUP INCcl a$1,880,000
+9.3%
36,650
-0.9%
0.58%
+0.3%
TDG BuyTRANSDIGM GROUP INC$1,858,000
+261.5%
3,318
+236.2%
0.57%
+231.4%
NEE  NEXTERA ENERGY INC$1,830,000
+3.9%
7,5570.0%0.56%
-4.6%
JRS SellNUVEEN REAL ESTATE INCOME FD$1,818,000
-9.4%
171,144
-6.3%
0.56%
-16.8%
MRK  MERCK & CO INC$1,807,000
+8.1%
19,8650.0%0.56%
-0.7%
WLTW  WILLIS TOWERS WATSON PUB LTD$1,739,000
+4.6%
8,6130.0%0.53%
-4.0%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$1,732,000
-2.4%
44,659
-0.6%
0.53%
-10.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,698,000
+8.9%
50.0%0.52%0.0%
TJX BuyTJX COS INC NEW$1,635,000
+17.3%
26,785
+7.1%
0.50%
+7.7%
MMM Buy3M CO$1,621,000
+8.1%
9,187
+0.7%
0.50%
-0.6%
V BuyVISA INC$1,528,000
+1132.3%
8,133
+1032.7%
0.47%
+1043.9%
EEM BuyISHARES TRmsci emg mkt etf$1,446,000
+10.0%
32,225
+0.2%
0.44%
+1.1%
CL BuyCOLGATE PALMOLIVE CO$1,441,000
-6.4%
20,935
+0.0%
0.44%
-14.2%
CCI BuyCROWN CASTLE INTL CORP NEW$1,431,000
+1166.4%
10,069
+1141.6%
0.44%
+1055.3%
CSCO  CISCO SYS INC$1,343,000
-3.0%
28,0080.0%0.41%
-11.0%
CINF  CINCINNATI FINL CORP$1,265,000
-9.9%
12,0320.0%0.39%
-17.3%
IYR SellISHARES TRu.s. real es etf$1,256,000
-5.3%
13,491
-4.8%
0.39%
-12.9%
KMB BuyKIMBERLY CLARK CORP$1,253,000
-3.2%
9,112
+0.0%
0.38%
-11.1%
BA BuyBOEING CO$1,243,000
+59.4%
3,815
+86.1%
0.38%
+46.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,220,000
-5.1%
19,4000.0%0.38%
-12.8%
CSX SellCSX CORP$1,208,000
-0.9%
16,700
-5.1%
0.37%
-9.1%
BMY BuyBRISTOL MYERS SQUIBB CO$1,151,000
+64.2%
17,934
+29.7%
0.35%
+50.9%
NTRS  NORTHERN TR CORP$1,147,000
+13.8%
10,8000.0%0.35%
+4.5%
IJK BuyISHARES TRs&p mc 400gr etf$1,111,000
+13.0%
4,667
+6.3%
0.34%
+3.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,083,000
+5.7%
18,007
-0.7%
0.33%
-3.2%
LH SellLABORATORY CORP AMER HLDGS$1,040,000
-4.3%
6,146
-5.0%
0.32%
-12.1%
SBUX BuySTARBUCKS CORP$1,030,000
+4.9%
11,711
+5.5%
0.32%
-3.7%
VIG BuyVANGUARD GROUPdiv app etf$1,016,000
+4.3%
8,150
+0.0%
0.31%
-4.3%
SYK SellSTRYKER CORP$955,000
-4.5%
4,550
-1.6%
0.29%
-12.3%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$927,000
+167.1%
46,201
+163.0%
0.28%
+145.7%
OMC SellOMNICOM GROUP INC$915,000
-54.2%
11,290
-55.8%
0.28%
-57.9%
MS  MORGAN STANLEY$915,000
+19.8%
17,9000.0%0.28%
+10.2%
NSC BuyNORFOLK SOUTHERN CORP$913,000
+8.6%
4,704
+0.4%
0.28%
-0.4%
RTN  RAYTHEON CO$884,000
+11.9%
4,0250.0%0.27%
+2.7%
HSY  HERSHEY CO$882,000
-5.2%
6,0000.0%0.27%
-12.9%
BK  BANK NEW YORK MELLON CORP$874,000
+11.2%
17,3750.0%0.27%
+1.9%
MA BuyMASTERCARD INCcl a$868,000
+287.5%
2,908
+252.5%
0.27%
+254.7%
RCL BuyROYAL CARIBBEAN CRUISES LTD$843,000
+1054.8%
6,312
+842.1%
0.26%
+979.2%
USB  US BANCORP DEL$843,000
+7.1%
14,2230.0%0.26%
-1.5%
KMI BuyKINDER MORGAN INC DEL$845,000
+8.2%
39,900
+5.3%
0.26%
-0.8%
EMR  EMERSON ELEC CO$812,000
+14.0%
10,6500.0%0.25%
+4.6%
IWB SellISHARES TRrus 1000 etf$759,000
+4.8%
4,252
-3.3%
0.23%
-3.7%
VZ SellVERIZON COMMUNICATIONS INC$755,000
-0.8%
12,301
-2.4%
0.23%
-8.7%
TPYP BuyMANAGED PORTFOLIO SERtortoise nram pi$743,000
+682.1%
31,601
+680.3%
0.23%
+612.5%
HON BuyHONEYWELL INTL INC$736,000
+4.7%
4,158
+0.0%
0.23%
-3.8%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$719,000
+5.7%
7,6680.0%0.22%
-2.6%
IBM SellINTERNATIONAL BUSINESS MACHS$690,000
-11.3%
5,150
-3.8%
0.21%
-18.5%
WMT BuyWALMART INC$682,000
+2.7%
5,736
+2.5%
0.21%
-5.9%
GUNR  FLEXSHARES TRmornstar upstr$674,000
+7.7%
20,1050.0%0.21%
-1.0%
IJJ BuyISHARES TRs&p mc 400vl etf$643,000
+42.3%
3,765
+33.3%
0.20%
+30.5%
STT  STATE STR CORP$633,000
+33.5%
8,0000.0%0.19%
+22.8%
GPC SellGENUINE PARTS CO$627,000
+4.5%
5,900
-2.1%
0.19%
-4.5%
T BuyAT&T INC$621,000
+3.5%
15,903
+0.3%
0.19%
-5.0%
CBRE  CBRE GROUP INCcl a$576,000
+15.7%
9,4000.0%0.18%
+6.6%
HYS  PIMCO ETF TR0-5 high yield$576,000
-0.2%
5,7800.0%0.18%
-8.3%
TROW SellPRICE T ROWE GROUP INC$569,000
-58.6%
4,667
-61.3%
0.18%
-62.0%
IWN  ISHARES TRrus 2000 val etf$533,000
+7.7%
4,1470.0%0.16%
-0.6%
FAST  FASTENAL CO$532,000
+13.2%
14,4000.0%0.16%
+3.8%
NKE  NIKE INCcl b$528,000
+8.0%
5,2090.0%0.16%
-0.6%
CME  CME GROUP INC$522,000
-4.9%
2,6000.0%0.16%
-13.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$513,000
+11.5%
8,864
+5.7%
0.16%
+1.9%
EPD  ENTERPRISE PRODS PARTNERS L$476,000
-1.4%
16,8960.0%0.15%
-9.3%
GIS  GENERAL MLS INC$471,000
-2.9%
8,8000.0%0.14%
-10.5%
K  KELLOGG CO$448,000
+7.4%
6,4750.0%0.14%
-0.7%
GOOG  ALPHABET INCcap stk cl c$439,000
+9.8%
3280.0%0.14%
+0.7%
AMT  AMERICAN TOWER CORP NEW$427,000
+3.9%
1,8590.0%0.13%
-4.4%
IWF SellISHARES TRrus 1000 grw etf$427,000
+7.6%
2,425
-2.6%
0.13%
-1.5%
IJH  ISHARES TRcore s&p mcp etf$412,000
+6.5%
2,0020.0%0.13%
-2.3%
AGN  ALLERGAN PLC$401,000
+13.6%
2,1000.0%0.12%
+4.2%
PM  PHILIP MORRIS INTL INC$383,000
+12.0%
4,5000.0%0.12%
+3.5%
VV SellVANGUARD INDEX FDSlarge cap etf$365,000
+0.6%
2,466
-7.4%
0.11%
-7.4%
CBSH BuyCOMMERCE BANCSHARES INC$361,000
+17.6%
5,307
+5.0%
0.11%
+7.8%
BAX BuyBAXTER INTL INC$352,000
-4.6%
4,214
+0.0%
0.11%
-12.2%
SPG BuySIMON PPTY GROUP INC NEW$328,000
-3.0%
2,201
+1.3%
0.10%
-10.6%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$327,000
+13.9%
2,7880.0%0.10%
+4.2%
AMAT  APPLIED MATLS INC$317,000
+22.4%
5,1880.0%0.10%
+11.5%
SYY  SYSCO CORP$308,000
+7.7%
3,6050.0%0.10%
-1.0%
NFRA  FLEXSHARES TRstoxx globr inf$303,000
+4.1%
5,6150.0%0.09%
-4.1%
SUI  SUN CMNTYS INC$301,000
+1.0%
2,0060.0%0.09%
-8.0%
BBY  BEST BUY INC$296,000
+27.0%
3,3750.0%0.09%
+16.7%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$294,000
+24.1%
1,1500.0%0.09%
+13.9%
IWO  ISHARES TRrus 2000 grw etf$282,000
+11.5%
1,3150.0%0.09%
+2.4%
ALL  ALLSTATE CORP$278,000
+3.3%
2,4710.0%0.08%
-5.6%
CAT BuyCATERPILLAR INC DEL$273,000
+17.7%
1,846
+0.4%
0.08%
+7.7%
CPB  CAMPBELL SOUP CO$262,000
+5.2%
5,3070.0%0.08%
-3.6%
WELL  WELLTOWER INC$250,000
-9.7%
3,0600.0%0.08%
-17.2%
PII  POLARIS INC$244,000
+15.6%
2,4000.0%0.08%
+5.6%
CTAS  CINTAS CORP$245,000
+0.4%
9100.0%0.08%
-8.5%
GT  GOODYEAR TIRE & RUBR CO$233,000
+7.9%
15,0000.0%0.07%0.0%
ET  ENERGY TRANSFER LP$227,000
-1.7%
17,6800.0%0.07%
-9.1%
CB SellCHUBB LIMITED$227,000
-25.3%
1,458
-22.6%
0.07%
-31.4%
AXP  AMERICAN EXPRESS CO$223,000
+5.2%
1,7920.0%0.07%
-4.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$217,000
-83.2%
3,500
-83.6%
0.07%
-84.5%
PAYX  PAYCHEX INC$213,000
+2.9%
2,5000.0%0.06%
-5.8%
LTC BuyLTC PPTYS INC$210,000
-12.5%
4,686
+0.0%
0.06%
-20.0%
BAC BuyBANK AMER CORP$210,000
+21.4%
5,955
+0.2%
0.06%
+10.3%
CAG  CONAGRA BRANDS INC$205,000
+11.4%
6,0000.0%0.06%
+1.6%
FSMB  FIRST TR EXCH TRADED FD IIIshrt dur mng mun$203,0000.0%9,9250.0%0.06%
-8.8%
ICE  INTERCONTINENTAL EXCHANGE IN$195,0000.0%2,1100.0%0.06%
-7.7%
SLB SellSCHLUMBERGER LTD$185,000
-53.3%
4,595
-60.4%
0.06%
-56.8%
PSX BuyPHILLIPS 66$182,000
+136.4%
1,635
+117.4%
0.06%
+115.4%
DBC SellINVESCO DB COMMDY INDX TRCKunit$174,000
-7.9%
10,894
-13.4%
0.05%
-15.9%
UGI  UGI CORP NEW$169,000
-10.6%
3,7500.0%0.05%
-17.5%
EL  LAUDER ESTEE COS INCcl a$161,000
+3.9%
7780.0%0.05%
-5.8%
APD SellAIR PRODS & CHEMS INC$159,000
-28.4%
675
-32.5%
0.05%
-33.8%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$157,0000.0%2,6670.0%0.05%
-7.7%
FIS  FIDELITY NATL INFORMATION SV$156,000
+4.7%
1,1200.0%0.05%
-4.0%
GILD  GILEAD SCIENCES INC$156,000
+2.6%
2,4000.0%0.05%
-5.9%
LLY  LILLY ELI & CO$145,000
+17.9%
1,1000.0%0.04%
+9.8%
ATUS  ALTICE USA INCcl a$142,000
-4.7%
5,2000.0%0.04%
-12.0%
BXP  BOSTON PROPERTIES INC$138,000
+6.2%
1,0000.0%0.04%
-2.3%
IWR BuyISHARES TRrus mid cap etf$127,000
+23.3%
2,124
+14.9%
0.04%
+14.7%
ISRG  INTUITIVE SURGICAL INC$127,000
+9.5%
2150.0%0.04%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$128,0000.0%2,849
+0.1%
0.04%
-9.3%
XLK  SELECT SECTOR SPDR TRtechnology$128,000
+14.3%
1,3940.0%0.04%
+5.4%
D  DOMINION ENERGY INC$127,000
+2.4%
1,5330.0%0.04%
-4.9%
AWK  AMERICAN WTR WKS CO INC NEW$123,000
-0.8%
1,0000.0%0.04%
-7.3%
ZBH  ZIMMER BIOMET HLDGS INC$120,000
+9.1%
8040.0%0.04%0.0%
WFC BuyWELLS FARGO CO NEW$117,000
+6.4%
2,174
+0.1%
0.04%
-2.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$116,000–546
+100.0%
0.04%–
DUK  DUKE ENERGY CORP NEW$107,000
-5.3%
1,1760.0%0.03%
-13.2%
COST BuyCOSTCO WHSL CORP NEW$107,000
+25.9%
365
+24.1%
0.03%
+17.9%
GWW  GRAINGER W W INC$101,000
+14.8%
2970.0%0.03%
+6.9%
QQQ  INVESCO QQQ TRunit ser 1$97,000
+12.8%
4570.0%0.03%
+3.4%
BE SellBLOOM ENERGY CORP$96,000
+43.3%
12,856
-37.5%
0.03%
+31.8%
GE SellGENERAL ELECTRIC CO$94,000
-48.4%
8,399
-58.8%
0.03%
-52.5%
FTV  FORTIVE CORP$92,000
+12.2%
1,2000.0%0.03%
+3.7%
ED  CONSOLIDATED EDISON INC$90,000
-4.3%
1,0000.0%0.03%
-9.7%
OXY BuyOCCIDENTAL PETE CORP$87,000
+141.7%
2,100
+162.5%
0.03%
+125.0%
CRM  SALESFORCE COM INC$87,000
+10.1%
5350.0%0.03%
+3.8%
MDT  MEDTRONIC PLC$84,000
+3.7%
7420.0%0.03%
-3.7%
ANET  ARISTA NETWORKS INC$81,000
-15.6%
4000.0%0.02%
-21.9%
GDS NewGDS HLDGS LTDsponsored ads$82,000–1,585
+100.0%
0.02%–
SHW NewSHERWIN WILLIAMS CO$82,000–141
+100.0%
0.02%–
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$79,000
+6.8%
1,4750.0%0.02%
-4.0%
XEL  XCEL ENERGY INC$77,000
-2.5%
1,2110.0%0.02%
-7.7%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$78,000
+5.4%
5,6760.0%0.02%
-4.0%
NVDA  NVIDIA CORP$79,000
+36.2%
3350.0%0.02%
+26.3%
SDY BuySPDR SERIES TRUSTs&p divid etf$71,000
+6.0%
657
+0.8%
0.02%0.0%
RWR BuySPDR SERIES TRUSTdj reit etf$70,000
+14.8%
684
+16.5%
0.02%
+5.0%
JWN  NORDSTROM INC$69,000
+23.2%
1,6770.0%0.02%
+10.5%
FXI  ISHARES TRchina lg-cap etf$68,000
+9.7%
1,5500.0%0.02%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$61,000
+8.9%
7890.0%0.02%0.0%
LOW  LOWES COS INC$60,000
+9.1%
5000.0%0.02%0.0%
WTFC  WINTRUST FINL CORP$59,000
+9.3%
8320.0%0.02%0.0%
FTA BuyFIRST TR LRG CP VL ALPHADEX$54,000
+17.4%
953
+6.7%
0.02%
+13.3%
EOG  EOG RES INC$57,000
+14.0%
6800.0%0.02%0.0%
SO  SOUTHERN CO$56,000
+1.8%
8850.0%0.02%
-5.6%
DE  DEERE & CO$52,000
+2.0%
3000.0%0.02%
-5.9%
WY  WEYERHAEUSER CO$48,000
+9.1%
1,6000.0%0.02%0.0%
EXC  EXELON CORP$49,000
-5.8%
1,0820.0%0.02%
-11.8%
IWS  ISHARES TRrus mdcp val etf$46,000
+4.5%
4870.0%0.01%
-6.7%
TWO  TWO HBRS INVT CORP$45,000
+9.8%
3,0900.0%0.01%0.0%
NLY  ANNALY CAP MGMT INC$47,000
+6.8%
4,9750.0%0.01%
-6.7%
FIBK  FIRST INTST BANCSYSTEM INC$42,000
+5.0%
1,0000.0%0.01%0.0%
GLW BuyCORNING INC$42,000
+44.8%
1,427
+42.7%
0.01%
+30.0%
DLS  WISDOMTREE TRintl smcap div$42,000
+13.5%
5900.0%0.01%
+8.3%
FB  FACEBOOK INCcl a$41,000
+17.1%
1980.0%0.01%
+8.3%
TSLA  TESLA INC$42,000
+75.0%
1000.0%0.01%
+62.5%
ECON SellCOLUMBIA ETF TR IIemrg markets etf$38,000
-58.7%
1,600
-61.9%
0.01%
-61.3%
ZTS NewZOETIS INCcl a$39,000–297
+100.0%
0.01%–
C  CITIGROUP INC$35,000
+16.7%
4350.0%0.01%
+10.0%
PMT  PENNYMAC MTG INVT TR$35,0000.0%1,5800.0%0.01%
-8.3%
DD SellDUPONT DE NEMOURS INC$36,000
-75.5%
563
-72.6%
0.01%
-77.6%
VB  VANGUARD INDEX FDSsmall cp etf$37,000
+5.7%
2250.0%0.01%
-8.3%
ADS  ALLIANCE DATA SYSTEMS CORP$31,000
-13.9%
2790.0%0.01%
-16.7%
FNK BuyFIRST TR EXCNGE TRD ALPHADEXmid cap val fd$32,000
+18.5%
883
+10.7%
0.01%
+11.1%
FITB  FIFTH THIRD BANCORP$34,000
+13.3%
1,1130.0%0.01%0.0%
CDK  CDK GLOBAL INC$33,000
+13.8%
6000.0%0.01%0.0%
OLLI  OLLIES BARGAIN OUTLT HLDGS I$29,000
+11.5%
4500.0%0.01%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$30,0000.0%3200.0%0.01%
-10.0%
GLD  SPDR GOLD TRUST$29,000
+3.6%
2000.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$25,000
+4.2%
5000.0%0.01%0.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$27,000
+68.8%
799
+56.7%
0.01%
+60.0%
TXN  TEXAS INSTRS INC$26,0000.0%2000.0%0.01%
-11.1%
KHC  KRAFT HEINZ CO$26,000
+18.2%
7990.0%0.01%
+14.3%
NS  NUSTAR ENERGY LP$26,000
-7.1%
1,0000.0%0.01%
-11.1%
UPS  UNITED PARCEL SERVICE INCcl b$23,000
-4.2%
2000.0%0.01%
-12.5%
SNDR  SCHNEIDER NATIONAL INCcl b$24,0000.0%1,1130.0%0.01%
-12.5%
ADM  ARCHER DANIELS MIDLAND CO$23,000
+9.5%
5000.0%0.01%0.0%
INWK  INNERWORKINGS INC$24,000
+20.0%
4,4250.0%0.01%0.0%
DOW SellDOW INC$18,000
-78.3%
328
-81.1%
0.01%
-78.6%
DES BuyWISDOMTREE TRus smallcap divd$21,000
+23.5%
724
+17.0%
0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$20,000
+5.3%
2380.0%0.01%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$20,000
+11.1%
7320.0%0.01%0.0%
ICLN  ISHARES TRgl clean ene etf$19,000
+11.8%
1,6000.0%0.01%0.0%
NWL  NEWELL BRANDS INC$19,0000.0%1,0000.0%0.01%0.0%
WU  WESTERN UN CO$19,000
+18.8%
7000.0%0.01%
+20.0%
IVV  ISHARES TRcore s&p500 etf$17,000
+6.2%
530.0%0.01%0.0%
ENB  ENBRIDGE INC$16,000
+14.3%
4020.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$16,0000.0%1000.0%0.01%0.0%
VIAC NewVIACOMCBS INCcl b$15,000–346
+100.0%
0.01%–
MO SellALTRIA GROUP INC$15,000
-66.7%
300
-72.7%
0.01%
-66.7%
STLD  STEEL DYNAMICS INC$17,000
+13.3%
4940.0%0.01%0.0%
COP BuyCONOCOPHILLIPS$17,000
+13.3%
258
+0.8%
0.01%0.0%
PPG BuyPPG INDS INC$14,000
+16.7%
103
+1.0%
0.00%0.0%
ANTM  ANTHEM INC$14,000
+16.7%
480.0%0.00%0.0%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$12,000–4,100
+100.0%
0.00%–
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$12,000
+9.1%
3000.0%0.00%0.0%
ROST NewROSS STORES INC$14,000–119
+100.0%
0.00%–
PRLB  PROTO LABS INC$13,0000.0%1290.0%0.00%0.0%
F  FORD MTR CO DEL$9,0000.0%1,0000.0%0.00%0.0%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$11,0000.0%4000.0%0.00%
-25.0%
GPMT  GRANITE PT MTG TR INC$11,0000.0%5850.0%0.00%
-25.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$10,000
+11.1%
5110.0%0.00%0.0%
CTVA SellCORTEVA INC$10,000
-79.6%
328
-81.1%
0.00%
-81.2%
GSK  GLAXOSMITHKLINE PLCsponsored adr$5,0000.0%1100.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$8,000
+14.3%
2000.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$6,0000.0%2900.0%0.00%0.0%
WAB SellWABTEC CORP$2,000
-75.0%
27
-74.3%
0.00%
-66.7%
CGC NewCANOPY GROWTH CORP$2,000–100
+100.0%
0.00%–
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$4,000
+100.0%
5000.0%0.00%0.0%
TWTR  TWITTER INC$3,000
-25.0%
1000.0%0.00%0.0%
AGG BuyISHARES TRcore us aggbd et$0–0
+100.0%
0.00%–
JCI SellJOHNSON CTLS INTL PLC$0
-100.0%
0
-100.0%
0.00%
-100.0%
AVNS  AVANOS MED INC$1,0000.0%210.0%0.00%–
WPG BuyWASHINGTON PRIME GROUP NEW$0–0
+100.0%
0.00%–
DVN BuyDEVON ENERGY CORP NEW$0–0
+100.0%
0.00%–
SLCA  U S SILICA HLDGS INC$1,0000.0%1440.0%0.00%–
GMZ BuyGOLDMAN SACHS MLP INC OPP FD$0–0
+100.0%
0.00%–
AAL  AMERICAN AIRLS GROUP INC$0–130.0%0.00%–
GTX ExitGARRETT MOTION INC$0–-250
-100.0%
-0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC$0–-416
-100.0%
-0.00%–
VIAB ExitVIACOM INC NEWcl b$0–-217
-100.0%
-0.00%–
CBS ExitCBS CORP NEWcl b$0–-217
-100.0%
-0.00%–
HAL ExitHALLIBURTON CO$0–-1,000
-100.0%
-0.01%–
CELG ExitCELGENE CORP$0–-4,100
-100.0%
-0.14%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Associated Banc-Corp #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC27Q4 201920.3%
TORTOISE ENERGY INFRSTRCTR C27Q4 20195.8%
KAYNE ANDERSON MLP INVT CO27Q4 20194.9%
FISERV INC27Q4 20193.1%
SPDR S&P 500 ETF TR27Q4 20192.8%
BERKSHIRE HATHAWAY INC DEL27Q4 20192.5%
MCDONALDS CORP27Q4 20192.1%
APPLE INC27Q4 20193.2%
CVS HEALTH CORP27Q4 20192.0%
MICROSOFT CORPCOM27Q4 20192.7%

View Whitnell & Co.'s complete holdings history.

Latest filings
TypeFiled
13F-NT2021-02-11
13F-NT2020-11-12
13F-NT2020-08-14
13F-NT2020-05-14
13F-HR2020-02-11
13F-HR/A2019-11-14
13F-HR2019-11-05
13F-HR2019-07-16
13F-HR2019-04-24
13F-HR2019-02-05

View Whitnell & Co.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4451526000.0 != 325729000.0)
  • The reported number of holdings is incorrect (275 != 274)

Export Whitnell & Co.'s holdings

CSVXLS