Whitnell & Co. - Q4 2015 holdings

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$5.45 Billion is the total value of Whitnell & Co.'s 265125 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PFE  PFIZER INC$33,672,000
+2.8%
1,043,1140.0%12.70%
-1.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$11,303,000
+6.7%
285,150
+0.1%
4.26%
+2.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$9,144,000
+16.0%
178,939
+15.6%
3.45%
+11.1%
TYG SellTORTOISE ENERGY INFRSTRCTR C$8,632,000
+2.5%
310,293
-0.1%
3.26%
-1.8%
FISV SellFISERV INC$5,665,000
+5.4%
61,942
-0.2%
2.14%
+1.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,395,000
+1.8%
63,353
-0.6%
2.04%
-2.4%
SPY BuySPDR S&P 500 ETF TRtr unit$5,028,000
+16.0%
24,665
+9.0%
1.90%
+11.1%
CVS SellCVS HEALTH CORP$5,018,000
+1.3%
51,326
-0.1%
1.89%
-3.0%
KYN SellKAYNE ANDERSON MLP INVT CO$4,128,000
-32.6%
238,741
-9.7%
1.56%
-35.5%
ESRX BuyEXPRESS SCRIPTS HLDG CO$4,041,000
+12.7%
46,231
+4.3%
1.52%
+7.9%
MCD SellMCDONALDS CORP$3,907,000
+18.6%
33,070
-1.1%
1.47%
+13.6%
XOM SellEXXON MOBIL CORP$3,745,000
+4.5%
48,050
-0.4%
1.41%
+0.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,658,000
+25.2%
27,700
+23.6%
1.38%
+19.9%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$3,537,000
-29.0%
90,413
-28.6%
1.33%
-32.0%
EFA BuyISHARES TRmsci eafe etf$3,531,000
+34.1%
60,125
+30.9%
1.33%
+28.4%
INTC SellINTEL CORP$3,392,000
+12.4%
98,461
-1.7%
1.28%
+7.6%
MSFT SellMICROSOFT CORPCOM4$3,370,000
+22.7%
60,735
-2.1%
1.27%
+17.6%
JNJ BuyJOHNSON & JOHNSON$3,354,000
+17.1%
32,653
+6.4%
1.26%
+12.1%
XLE SellSELECT SECTOR SPDR TRSBI INT-ENERGY4$3,217,000
-11.5%
53,329
-10.3%
1.21%
-15.3%
IWP  ISHARES TRrus md cp gr etf$3,171,000
+3.7%
34,4950.0%1.20%
-0.7%
DLS  WISDOMTREE TRintl smcap div$3,172,000
+5.3%
54,5900.0%1.20%
+0.8%
PG BuyPROCTER & GAMBLE CO$3,109,000
+20.6%
39,153
+9.3%
1.17%
+15.6%
AFL BuyAFLAC INC$2,830,000
+3.6%
47,245
+0.5%
1.07%
-0.8%
AAPL SellAPPLE INC$2,820,000
-6.0%
26,789
-1.5%
1.06%
-9.9%
ITW SellILLINOIS TOOL WKS INC$2,792,000
+11.6%
30,126
-0.9%
1.05%
+6.9%
UTX BuyUNITED TECHNOLOGIES CORP$2,770,000
+19.0%
28,832
+10.2%
1.04%
+14.0%
ABBV SellABBVIE INC$2,681,000
+5.9%
45,265
-2.7%
1.01%
+1.4%
UNP BuyUNION PAC CORP$2,590,000
-9.9%
33,116
+1.9%
0.98%
-13.7%
OMC BuyOMNICOM GROUP INC$2,552,000
+35.7%
33,729
+18.1%
0.96%
+30.0%
DHR BuyDANAHER CORP DEL$2,490,000
+13.5%
26,810
+4.2%
0.94%
+8.8%
PEP SellPEPSICO INC$2,450,000
+5.5%
24,522
-0.4%
0.92%
+1.1%
DIS BuyDISNEY WALT CO$2,447,000
+3.2%
23,290
+0.4%
0.92%
-1.1%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,403,000–46,138
+100.0%
0.91%–
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$2,383,000
+5.4%
30,6470.0%0.90%
+1.0%
IBM SellINTERNATIONAL BUSINESS MACHSCOM4$2,352,000
-9.2%
17,088
-4.3%
0.89%
-13.0%
ABT SellABBOTT LABS$2,304,000
+9.9%
51,302
-1.5%
0.87%
+5.3%
GE BuyGENERAL ELECTRIC CO$2,232,000
+24.6%
71,644
+0.8%
0.84%
+19.3%
HD BuyHOME DEPOT INC$2,205,000
+14.5%
16,672
+0.0%
0.83%
+9.8%
ADP SellAUTOMATIC DATA PROCESSING IN$2,168,000
+4.8%
25,594
-0.6%
0.82%
+0.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$2,139,000
+15.6%
32,591
-0.6%
0.81%
+10.7%
ORCL SellORACLE CORP$2,046,000
-0.3%
55,997
-1.5%
0.77%
-4.5%
CVX BuyCHEVRON CORP NEW$1,980,000
+14.1%
22,005
+0.0%
0.75%
+9.2%
KO BuyCOCA COLA CO$1,863,000
+20.7%
43,363
+12.7%
0.70%
+15.6%
MDLZ SellMONDELEZ INTL INCcl a$1,857,000
+5.3%
41,414
-1.7%
0.70%
+0.9%
NWL SellNEWELL RUBBERMAID INC$1,807,000
+6.8%
40,995
-3.8%
0.68%
+2.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,782,000
+64.2%
7,015
+60.9%
0.67%
+57.4%
SLB SellSCHLUMBERGER LTD$1,705,000
-4.3%
24,441
-5.4%
0.64%
-8.4%
BMY BuyBRISTOL MYERS SQUIBB CO$1,694,000
+16.2%
24,632
+0.0%
0.64%
+11.3%
DES  WISDOMTREE TRsmallcap divid$1,650,000
+3.1%
25,4180.0%0.62%
-1.3%
JRS BuyNUVEEN REAL ESTATE INCOME FD$1,626,000
+5.7%
153,121
+0.0%
0.61%
+1.2%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$1,609,000
+9.8%
14,387
-0.1%
0.61%
+5.2%
TROW BuyPRICE T ROWE GROUP INC$1,599,000
+22.2%
22,369
+18.8%
0.60%
+17.1%
JWN BuyNORDSTROM INC$1,521,000
-10.4%
30,534
+28.9%
0.57%
-14.2%
NEE SellNEXTERA ENERGY INC$1,515,000
+5.8%
14,583
-0.7%
0.57%
+1.2%
ACN SellACCENTURE PLC IRELAND$1,482,000
+4.1%
14,185
-2.1%
0.56%
-0.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,453,000
+13.0%
21,4000.0%0.55%
+8.3%
VDE BuyVANGUARD WORLD FDSenergy etf$1,417,000
+7.3%
17,050
+9.4%
0.53%
+2.7%
TSLA  TESLA MTRS INC$1,286,000
-3.4%
5,3570.0%0.48%
-7.4%
HUBG  HUB GROUP INCcl a$1,281,000
-9.5%
38,8830.0%0.48%
-13.4%
MMM Sell3M CO$1,274,000
+3.8%
8,454
-2.3%
0.48%
-0.4%
BDX  BECTON DICKINSON & CO$1,244,000
+17.2%
8,0000.0%0.47%
+12.2%
IJH  ISHARES TRcore s&p mcp etf$1,224,000
+2.0%
8,7820.0%0.46%
-2.1%
BBRC SellEGA EMERGING GLOBAL SHS TRegshr bynd brc$1,226,000
-65.6%
84,574
-62.2%
0.46%
-67.0%
KHC  KRAFT HEINZ CO$1,213,000
+3.1%
16,6760.0%0.46%
-1.1%
KMB BuyKIMBERLY CLARK CORP$1,187,000
+16.7%
9,326
+0.0%
0.45%
+12.0%
WMT  WAL-MART STORES INC$1,184,000
-5.5%
19,3170.0%0.45%
-9.3%
LH  LABORATORY CORP AMER HLDGS$1,154,000
+14.0%
9,3310.0%0.44%
+9.3%
CSCO  CISCO SYS INC$1,153,000
+3.5%
42,4490.0%0.44%
-0.9%
AGN  ALLERGAN PLC$1,150,000
+15.0%
3,6790.0%0.43%
+10.2%
DBC BuyPOWERSHARES DB CMDTY IDX TRAunit ben int$1,132,000
-3.2%
84,727
+9.8%
0.43%
-7.2%
DFS BuyDISCOVER FINL SVCS$1,060,000
+50.1%
19,765
+45.4%
0.40%
+43.9%
HSIC  SCHEIN HENRY INC$1,005,000
+19.2%
6,3550.0%0.38%
+14.2%
BRKA  BERKSHIRE HATHAWAY INC DELCL A4$989,000
+1.3%
50.0%0.37%
-2.9%
CINF SellCINCINNATI FINL CORP$984,000
+7.3%
16,627
-2.4%
0.37%
+2.8%
SPG BuySIMON PPTY GROUP INC NEW$965,000
+6.2%
4,962
+0.3%
0.36%
+1.7%
WFC BuyWELLS FARGO & CO NEW$930,000
+28.1%
17,105
+21.0%
0.35%
+22.7%
NTRS SellNORTHERN TR CORP$919,000
+2.6%
12,750
-3.0%
0.35%
-1.7%
MRK  MERCK & CO INC NEW$897,000
+6.9%
16,9860.0%0.34%
+2.4%
JCI BuyJOHNSON CTLS INC$890,000
+1.1%
22,535
+5.9%
0.34%
-2.9%
BXLT BuyBAXALTA INC$821,000
+30.7%
21,033
+5.5%
0.31%
+25.5%
CAG  CONAGRA FOODS INC$753,000
+4.0%
17,8650.0%0.28%
-0.4%
CSX  CSX CORP$746,000
-3.5%
28,7500.0%0.28%
-7.6%
EEM SellISHARES TRmsci emg mkt etf$727,000
-68.6%
22,575
-68.1%
0.27%
-70.0%
BK  BANK NEW YORK MELLON CORP$716,000
+5.3%
17,3750.0%0.27%
+0.7%
NSC BuyNORFOLK SOUTHERN CORP$696,000
+10.8%
8,226
+0.0%
0.26%
+6.5%
IWM SellISHARES TRrussell 2000 etf$689,000
+1.9%
6,115
-1.2%
0.26%
-2.3%
BAX SellBAXTER INTL INC$685,000
+3.9%
17,951
-10.5%
0.26%
-0.4%
JPM SellJPMORGAN CHASE & CO$670,000
+4.4%
10,148
-3.6%
0.25%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$650,000
+2.7%
19,878
+3.9%
0.24%
-1.6%
CL BuyCOLGATE PALMOLIVE CO$647,000
+4.9%
9,718
+0.0%
0.24%
+0.4%
GPC SellGENUINE PARTS CO$637,000
-1.7%
7,417
-5.1%
0.24%
-5.9%
T SellAT&T INC$634,000
+4.1%
18,435
-1.3%
0.24%
-0.4%
SYT  SYNGENTA AGSPONSORED ADR4$616,000
+23.4%
7,8300.0%0.23%
+18.4%
CB  CHUBB CORP$610,000
+8.2%
4,6000.0%0.23%
+3.6%
K  KELLOGG CO$605,000
+8.6%
8,3750.0%0.23%
+4.1%
EPD BuyENTERPRISE PRODS PARTNERS L$597,000
+39.5%
23,356
+35.8%
0.22%
+33.1%
ABC SellAMERISOURCEBERGEN CORP$594,000
+6.6%
5,725
-2.4%
0.22%
+2.3%
MS  MORGAN STANLEY$569,000
+0.9%
17,9000.0%0.22%
-3.2%
KMI SellKINDER MORGAN INC DEL$560,000
-69.7%
37,515
-43.8%
0.21%
-71.0%
NKE BuyNIKE INCcl b$538,000
-6.9%
8,600
+83.0%
0.20%
-11.0%
STT  STATE STR CORP$531,000
-1.3%
8,0000.0%0.20%
-5.7%
HYS  PIMCO ETF TR0-5 high yield$530,000
-3.1%
5,7800.0%0.20%
-7.0%
DD SellDU PONT E I DE NEMOURS & COCOM4$528,000
+29.4%
7,925
-6.5%
0.20%
+23.6%
FMB NewFIRST TR EXCHANG TRADED FD Imanagd mun etf$525,000–10,100
+100.0%
0.20%–
VZ  VERIZON COMMUNICATIONS INC$517,000
+6.2%
11,1910.0%0.20%
+1.6%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$506,000
-2.1%
15,000
+19.0%
0.19%
-6.4%
JNK  SPDR SERIES TRUSTbrc hgh yld bd$504,000
-4.9%
14,8710.0%0.19%
-9.1%
RTN  RAYTHEON CO$501,000
+13.9%
4,0250.0%0.19%
+9.2%
GT  GOODYEAR TIRE & RUBR CO$490,000
+11.4%
15,0000.0%0.18%
+6.9%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$476,000
-3.4%
10,3960.0%0.18%
-7.2%
AMLP NewALPS ETF TRalerian mlp$432,000–35,850
+100.0%
0.16%–
HON BuyHONEYWELL INTL INC$431,000
+9.4%
4,161
+0.0%
0.16%
+5.2%
DUK  DUKE ENERGY CORP NEW$421,000
-0.7%
5,8910.0%0.16%
-4.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$408,000
-4.2%
6,8000.0%0.15%
-8.3%
GMZ BuyGOLDMAN SACHS MLP INC OPP FD$406,000
-18.0%
49,382
+4.0%
0.15%
-21.5%
CAT SellCATERPILLAR INC DEL$399,000
-16.4%
5,877
-19.5%
0.15%
-20.2%
PRTA  PROTHENA CORP PLC$374,000
+50.2%
5,4870.0%0.14%
+43.9%
IWN SellISHARES TRrus 2000 val etf$364,0000.0%3,955
-2.1%
0.14%
-4.2%
GIS  GENERAL MLS INC$350,000
+2.6%
6,0750.0%0.13%
-1.5%
IYR BuyISHARES TRu.s. real es etf$338,000
+18.2%
4,505
+11.9%
0.13%
+12.4%
SBUX SellSTARBUCKS CORP$318,000
-17.8%
5,300
-22.1%
0.12%
-21.1%
LTC BuyLTC PPTYS INC$278,000
+1.1%
6,453
+0.0%
0.10%
-2.8%
CPB  CAMPBELL SOUP CO$279,000
+3.7%
5,3070.0%0.10%
-0.9%
CBSH BuyCOMMERCE BANCSHARES INC$279,000
-1.8%
6,554
+5.0%
0.10%
-6.2%
USB BuyUS BANCORP DEL$269,000
+9.3%
6,297
+5.0%
0.10%
+4.1%
EMR  EMERSON ELEC CO$268,000
+8.5%
5,6000.0%0.10%
+4.1%
SO  SOUTHERN COCOM4$266,000
+4.7%
5,6850.0%0.10%0.0%
AXP SellAMERICAN EXPRESS CO$257,000
-17.4%
3,697
-11.9%
0.10%
-20.5%
WELL  WELLTOWER INC$239,000
+0.4%
3,5100.0%0.09%
-4.3%
FAST  FASTENAL CO$237,000
+11.8%
5,8000.0%0.09%
+7.2%
SPEU  SPDR INDEX SHS FDSstoxx eur 50 etf$227,000
+0.4%
7,1420.0%0.09%
-3.4%
CME BuyCME GROUP INC$226,000
+707.1%
2,500
+733.3%
0.08%
+672.7%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$220,000
+6.3%
4,4000.0%0.08%
+1.2%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$220,000–6,000
+100.0%
0.08%–
M SellMACYS INC$215,000
-41.3%
6,136
-14.0%
0.08%
-43.8%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$212,000
+6.5%
3,1750.0%0.08%
+2.6%
GILD BuyGILEAD SCIENCES INC$212,000
+19.8%
2,095
+16.4%
0.08%
+14.3%
PCL  PLUM CREEK TIMBER CO INC$210,000
+20.7%
4,4000.0%0.08%
+14.5%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$207,000
+11.3%
15,4110.0%0.08%
+6.8%
PII  POLARIS INDS INC$206,000
-28.5%
2,4000.0%0.08%
-31.0%
BPL  BUCKEYE PARTNERS L Punit ltd partn$198,000
+11.2%
3,0000.0%0.08%
+7.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$184,000
+36.3%
4,760
+26.6%
0.07%
+30.2%
PM  PHILIP MORRIS INTL INC$176,000
+10.7%
2,0000.0%0.07%
+4.8%
MO  ALTRIA GROUP INC$175,000
+7.4%
3,0000.0%0.07%
+3.1%
D  DOMINION RES INC VA NEW$169,000
-4.0%
2,5000.0%0.06%
-7.2%
BP  BP PLCsponsored adr$164,000
+2.5%
5,2440.0%0.06%
-1.6%
IWO  ISHARES TRrus 2000 grw etf$159,000
+3.9%
1,1400.0%0.06%0.0%
SYY  SYSCO CORP$156,000
+5.4%
3,8050.0%0.06%
+1.7%
APD  AIR PRODS & CHEMS INC$130,000
+1.6%
1,0000.0%0.05%
-2.0%
BXP  BOSTON PROPERTIES INC$128,000
+8.5%
1,0000.0%0.05%
+4.3%
LLY  LILLY ELI & CO$126,0000.0%1,5000.0%0.05%
-4.0%
GOOGL NewALPHABET INCCAP STK CL Aadded$121,000–155
+100.0%
0.05%–
FXI  ISHARES TRchina lg-cap etf$120,000
-0.8%
3,4000.0%0.04%
-6.2%
GOOG NewALPHABET INCCAP STK CL Cadded$118,000–155
+100.0%
0.04%–
NVS  NOVARTIS A Gsponsored adr$119,000
-6.3%
1,3830.0%0.04%
-10.0%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$111,000–5,520
+100.0%
0.04%–
AMT  AMERICAN TOWER CORP NEW$111,000
+9.9%
1,1490.0%0.04%
+5.0%
SYK NewSTRYKER CORP$109,000–1,175
+100.0%
0.04%–
FB  FACEBOOK INCcl a$105,000
+16.7%
1,0000.0%0.04%
+14.3%
BBY  BEST BUY INC$103,000
-17.6%
3,3750.0%0.04%
-20.4%
AMAT  APPLIED MATLS INC$97,000
+27.6%
5,1880.0%0.04%
+23.3%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$92,000
-8.9%
1,3250.0%0.04%
-12.5%
COP BuyCONOCOPHILLIPS$91,000
-3.2%
1,957
+0.3%
0.03%
-8.1%
POT  POTASH CORP SASK INC$87,000
-16.3%
5,0700.0%0.03%
-19.5%
HIG NewHARTFORD FINL SVCS GROUP INC$87,000–2,000
+100.0%
0.03%–
F BuyFORD MTR CO DEL$86,000
+24.6%
6,100
+19.6%
0.03%
+18.5%
ECON NewEGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF4$84,000–3,960
+100.0%
0.03%–
FFBC  FIRST FINL BANCORP OH$81,000
-5.8%
4,5000.0%0.03%
-8.8%
CAH  CARDINAL HEALTH INC$80,000
+15.9%
9000.0%0.03%
+11.1%
NS  NUSTAR ENERGY LP$80,000
-11.1%
2,0000.0%0.03%
-14.3%
ALL  ALLSTATE CORP$76,000
+7.0%
1,2180.0%0.03%
+3.6%
EEP  ENBRIDGE ENERGY PARTNERS L P$74,000
-6.3%
3,2000.0%0.03%
-9.7%
MPC  MARATHON PETE CORP$73,000
+12.3%
1,4000.0%0.03%
+7.7%
CDK SellCDK GLOBAL INC$74,000
-30.2%
1,562
-29.3%
0.03%
-33.3%
MON BuyMONSANTO CO NEW$71,000
+16.4%
718
+0.1%
0.03%
+12.5%
HAL  HALLIBURTON CO$66,000
-2.9%
1,9250.0%0.02%
-7.4%
EMC SellE M C CORP MASS$67,000
-10.7%
2,600
-16.1%
0.02%
-16.7%
PH  PARKER HANNIFIN CORP$65,0000.0%6700.0%0.02%
-3.8%
ED  CONSOLIDATED EDISON INC$64,000
-4.5%
1,0000.0%0.02%
-7.7%
SU SellSUNCOR ENERGY INC NEW$64,000
-16.9%
2,477
-13.9%
0.02%
-20.0%
MTT  WESTERN ASSET MUN DEF OPP TR$58,000
+1.8%
2,3760.0%0.02%0.0%
DVN  DEVON ENERGY CORP NEW$57,000
-13.6%
1,7920.0%0.02%
-19.2%
IEV  ISHARES TReurope etf$57,0000.0%1,4250.0%0.02%
-4.5%
BWA  BORGWARNER INC$57,000
+3.6%
1,3240.0%0.02%
-4.5%
ACAS NewAMERICAN CAP LTD$55,000–3,996
+100.0%
0.02%–
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$55,000
+1.9%
1,7120.0%0.02%0.0%
VRX BuyVALEANT PHARMACEUTICALS INTL$54,000
+800.0%
536
+1388.9%
0.02%
+900.0%
PEG  PUBLIC SVC ENTERPRISE GROUP$54,000
-8.5%
1,4000.0%0.02%
-13.0%
OXY  OCCIDENTAL PETE CORP DEL$54,000
+1.9%
8000.0%0.02%
-4.8%
AMJ  JPMORGAN CHASE & COalerian ml etn$50,000
-5.7%
1,7340.0%0.02%
-9.5%
TWO  TWO HBRS INVT CORP$50,000
-9.1%
6,1800.0%0.02%
-13.6%
NLY  ANNALY CAP MGMT INC$47,000
-4.1%
4,9750.0%0.02%
-5.3%
BLE  BLACKROCK MUNI INCOME TR II$49,000
+4.3%
3,2280.0%0.02%
-5.3%
CMCSA  COMCAST CORP NEWcl a$47,0000.0%8350.0%0.02%
-5.3%
XEL  XCEL ENERGY INC$43,0000.0%1,2110.0%0.02%
-5.9%
AMX SellAMERICA MOVIL SAB DE CV$39,000
-62.5%
2,744
-56.2%
0.02%
-63.4%
CTAS  CINTAS CORP$41,000
+5.1%
4500.0%0.02%0.0%
WTFC  WINTRUST FINL CORP$40,000
-9.1%
8320.0%0.02%
-11.8%
UPS  UNITED PARCEL SERVICE INCcl b$38,000
-2.6%
4000.0%0.01%
-6.7%
LOW  LOWES COS INC$38,000
+11.8%
5000.0%0.01%
+7.7%
NPI  NUVEEN PREM INCOME MUN FD$32,000
+6.7%
2,2400.0%0.01%0.0%
INWK  INNERWORKINGS INC$33,000
+17.9%
4,4250.0%0.01%
+9.1%
MRO  MARATHON OIL CORP$30,000
-18.9%
2,4000.0%0.01%
-26.7%
BBT NewBB&T CORP$28,000–740
+100.0%
0.01%–
EXC  EXELON CORP$30,000
-6.2%
1,0820.0%0.01%
-15.4%
TM  TOYOTA MOTOR CORP$26,000
+4.0%
2130.0%0.01%0.0%
SAP  SAP SEspon adr$27,000
+22.7%
3380.0%0.01%
+11.1%
FEYE NewFIREEYE INC$27,000–1,300
+100.0%
0.01%–
PMT  PENNYMAC MTG INVT TR$24,0000.0%1,5800.0%0.01%0.0%
MBFI  MB FINANCIAL INC NEW$25,0000.0%7680.0%0.01%
-10.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$20,000
+11.1%
8580.0%0.01%
+14.3%
GAS  AGL RES INC$22,000
+4.8%
3500.0%0.01%0.0%
NOV  NATIONAL OILWELL VARCO INC$20,000
-13.0%
6000.0%0.01%
-11.1%
GLD SellSPDR GOLD TRUST$20,000
-45.9%
200
-42.9%
0.01%
-46.7%
ADM  ARCHER DANIELS MIDLAND CO$18,000
-14.3%
5000.0%0.01%
-12.5%
FMSA  FAIRMOUNT SANTROL HLDGS INC$18,000
-10.0%
7,5000.0%0.01%
-12.5%
GLW  CORNING INC$18,000
+5.9%
1,0000.0%0.01%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$18,000
-21.7%
7700.0%0.01%
-22.2%
IWF  ISHARES TRrus 1000 grw etf$16,000
+6.7%
1620.0%0.01%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$15,0000.0%1400.0%0.01%0.0%
V NewVISA INC$16,000–200
+100.0%
0.01%–
WFTIQ  WEATHERFORD INTL PLC$17,0000.0%2,0000.0%0.01%
-14.3%
NVO  NOVO-NORDISK A Sadr$16,000
+6.7%
2740.0%0.01%0.0%
HSBC  HSBC HLDGS PLCspon adr new$16,0000.0%4140.0%0.01%0.0%
PSX BuyPHILLIPS 66$17,000
+6.2%
205
+0.5%
0.01%0.0%
LDR BuyLANDAUER INC$15,000
-6.2%
445
+0.7%
0.01%0.0%
COST  COSTCO WHSL CORP NEW$15,000
+15.4%
900.0%0.01%
+20.0%
OKS  ONEOK PARTNERS LPunit ltd partn$14,000
+7.7%
4520.0%0.01%0.0%
SNY  SANOFIsponsored adr$13,000
-7.1%
3020.0%0.01%
-16.7%
WU  WESTERN UN CO$13,0000.0%7000.0%0.01%0.0%
WPP  WPP PLC NEWadr$10,000
+11.1%
870.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$11,000
-21.4%
2500.0%0.00%
-33.3%
CBS  CBS CORP NEWcl b$10,000
+11.1%
2170.0%0.00%0.0%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$10,0000.0%3000.0%0.00%0.0%
WPG  WP GLIMCHER IN$11,000
-8.3%
1,0000.0%0.00%
-20.0%
WBK  WESTPAC BKG CORPsponsored adr$11,000
+10.0%
4610.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored adr$11,000
+10.0%
1,6890.0%0.00%0.0%
TTE  TOTAL S ASPONSORED ADR4$10,0000.0%2330.0%0.00%0.0%
NGG  NATIONAL GRID PLCspon adr new$10,0000.0%1460.0%0.00%0.0%
IJJ  ISHARES TRS&P MC 400VL ETF4$11,0000.0%960.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$11,000
+22.2%
860.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$10,0000.0%2510.0%0.00%0.0%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$10,0000.0%4000.0%0.00%0.0%
CS  CREDIT SUISSE GROUPsponsored adr$8,000
-11.1%
3610.0%0.00%
-25.0%
MET  METLIFE INC$8,0000.0%1750.0%0.00%0.0%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$8,0000.0%2360.0%0.00%0.0%
NMR  NOMURA HLDGS INCsponsored adr$8,0000.0%1,4340.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$8,0000.0%2770.0%0.00%0.0%
SONY  SONY CORPadr new$7,0000.0%2820.0%0.00%0.0%
UBS  UBS GROUP AG$9,0000.0%4820.0%0.00%
-25.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$9,000
-10.0%
1660.0%0.00%
-25.0%
STLD  STEEL DYNAMICS INC$9,000
+12.5%
4940.0%0.00%0.0%
LFC  CHINA LIFE INS CO LTDspon adr rep h$9,0000.0%5400.0%0.00%
-25.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$8,0000.0%1,0100.0%0.00%0.0%
IP BuyINTL PAPER CO$8,0000.0%210
+1.0%
0.00%0.0%
TTM  TATA MTRS LTDsponsored adr$9,000
+28.6%
2920.0%0.00%0.0%
CAJ  CANON INCsponsored adr$7,000
+16.7%
2200.0%0.00%
+50.0%
ASX  ADVANCED SEMICONDUCTOR ENGRsponsored adr$7,0000.0%1,2640.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$7,0000.0%1900.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$8,0000.0%1420.0%0.00%0.0%
MFC  MANULIFE FINL CORP$8,0000.0%5220.0%0.00%0.0%
TRP  TRANSCANADA CORP$8,0000.0%2500.0%0.00%0.0%
ING  ING GROEP N Vsponsored adr$9,0000.0%6630.0%0.00%
-25.0%
CRH  CRH PLCadr$7,0000.0%2490.0%0.00%0.0%
INFY  INFOSYS LTDsponsored adr$7,000
-12.5%
4270.0%0.00%0.0%
UN  UNILEVER N V$8,0000.0%1910.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr$8,000
+14.3%
1730.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$8,0000.0%2440.0%0.00%0.0%
BHP  BHP BILLITON LTDsponsored adr$7,000
-12.5%
2570.0%0.00%0.0%
BMO  BANK MONTREAL QUE$7,0000.0%1290.0%0.00%0.0%
DB  DEUTSCHE BANK AGnamen akt$7,000
-12.5%
3080.0%0.00%0.0%
BTTGY BuyBT GROUP PLCadr$9,000
+12.5%
262
+100.0%
0.00%0.0%
SAN BuyBANCO SANTANDER SAadr$8,0000.0%1,576
+1.0%
0.00%0.0%
VIAB  VIACOM INC NEWcl b$9,0000.0%2170.0%0.00%
-25.0%
RIO  RIO TINTO PLCsponsored adr$8,000
-20.0%
2810.0%0.00%
-25.0%
RY  ROYAL BK CDA MONTREAL QUE$7,0000.0%1290.0%0.00%0.0%
HMC  HONDA MOTOR LTD$8,0000.0%2630.0%0.00%0.0%
ENB  ENBRIDGE INC$7,000
-12.5%
2100.0%0.00%0.0%
ANTM  ANTHEM INC$7,0000.0%480.0%0.00%0.0%
KEP  KOREA ELECTRIC PWRsponsored adr$7,0000.0%3490.0%0.00%0.0%
PKX  POSCOsponsored adr$7,0000.0%2050.0%0.00%0.0%
LUXTY  LUXOTTICA GROUP S P Asponsored adr$7,0000.0%1070.0%0.00%0.0%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$7,000
+16.7%
3500.0%0.00%
+50.0%
DEO  DIAGEO P L Cspon adr new$8,0000.0%740.0%0.00%0.0%
FLML  FLAMEL TECHNOLOGIES SAsponsored adr$6,000
-25.0%
5000.0%0.00%
-33.3%
TEF BuyTELEFONICA S Asponsored adr$6,0000.0%521
+2.8%
0.00%0.0%
GIB  GROUPE CGI INCcl a sub vtg$4,000
+33.3%
940.0%0.00%
+100.0%
BSAC  BANCO SANTANDER CHILE NEW$4,0000.0%2220.0%0.00%0.0%
PAC  GPO AEROPORTUARIO DEL PAC SAspon adr b$6,0000.0%640.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$4,0000.0%1010.0%0.00%0.0%
SHPG  SHIRE PLCsponsored adr$6,0000.0%310.0%0.00%0.0%
RIG  TRANSOCEAN LTD$5,0000.0%3990.0%0.00%0.0%
E  ENI S P Asponsored adr$6,000
-14.3%
2170.0%0.00%
-33.3%
CC SellCHEMOURS CO$5,000
-50.0%
965
-34.6%
0.00%
-50.0%
WIT  WIPRO LTDspon adr 1 sh$5,000
-16.7%
4740.0%0.00%0.0%
BCH  BANCO DE CHILEsponsored adr$5,000
-16.7%
920.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$6,000
-14.3%
8580.0%0.00%
-33.3%
CAB  CABELAS INC$5,0000.0%1050.0%0.00%0.0%
JHX  JAMES HARDIE INDS PLCsponsored adr$5,000
+25.0%
3650.0%0.00%0.0%
KB  KB FINANCIAL GROUP INCsponsored adr$6,000
-14.3%
2330.0%0.00%
-33.3%
RELX  RELX PLCsponsored adr$6,0000.0%3260.0%0.00%0.0%
BAP  CREDICORP LTD$4,000
-20.0%
430.0%0.00%0.0%
HYH SellHALYARD HEALTH INC$5,000
-61.5%
163
-63.7%
0.00%
-60.0%
PHI  PHILIPPINE LONG DISTANCE TELsponsored adr$5,0000.0%1090.0%0.00%0.0%
IMO  IMPERIAL OIL LTD$4,0000.0%1150.0%0.00%0.0%
ORAN  ORANGESPONSORED ADR4$6,0000.0%3760.0%0.00%0.0%
IBN  ICICI BK LTDadr$6,0000.0%7110.0%0.00%0.0%
KT  KT CORPSPONSORED ADR4$6,000
-14.3%
5080.0%0.00%
-33.3%
BCSPRCL  BARCLAYS BK PLCADR 2 PREF 24$5,0000.0%2000.0%0.00%0.0%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$5,000–64
+100.0%
0.00%–
BCS  BARCLAYS PLCadr$6,0000.0%4300.0%0.00%0.0%
BNS  BANK N S HALIFAX$5,000
-16.7%
1320.0%0.00%0.0%
ABB  ABB LTDsponsored adr$6,0000.0%3650.0%0.00%0.0%
CM  CDN IMPERIAL BK COMM TORONTO$2,0000.0%250.0%0.00%0.0%
MR  MINDRAY MEDICAL INTL LTDspon adr$2,0000.0%690.0%0.00%0.0%
MFG  MIZUHO FINL GROUP INCsponsored adr$3,0000.0%8080.0%0.00%0.0%
MGA  MAGNA INTL INC$2,0000.0%430.0%0.00%0.0%
LPL  LG DISPLAY CO LTDspons adr rep$3,000
+50.0%
2430.0%0.00%0.0%
MOS  MOSAIC CO NEW$3,0000.0%1000.0%0.00%0.0%
DCMYY  NTT DOCOMO INCspons adr$2,0000.0%900.0%0.00%0.0%
KYOCY  KYOCERA CORPadr$3,0000.0%570.0%0.00%0.0%
NTES  NETEASE INCsponsored adr$3,000
+50.0%
140.0%0.00%0.0%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$2,000–59
+100.0%
0.00%–
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$2,0000.0%760.0%0.00%0.0%
NICE  NICE SYS LTDsponsored adr$3,0000.0%540.0%0.00%0.0%
NJDCY  NIDEC CORPsponsored adr$2,0000.0%1280.0%0.00%0.0%
NTTYY  NIPPON TELEG & TEL CORPsponsored adr$2,0000.0%520.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$2,0000.0%2930.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$2,0000.0%3040.0%0.00%0.0%
IHG  INTERCONTINENTAL HOTELS GROUspon adr new2014$2,0000.0%530.0%0.00%0.0%
KANG  IKANG HEALTHCARE GROUP INCsponsored adr$2,000
+100.0%
950.0%0.00%–
IX  ORIX CORPsponsored adr$3,0000.0%490.0%0.00%0.0%
HCRSQ  HI-CRUSH PARTNERS LP$3,000
-25.0%
5000.0%0.00%
-50.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$3,000
+50.0%
690.0%0.00%0.0%
PTR  PETROCHINA CO LTDsponsored adr$2,0000.0%290.0%0.00%0.0%
HDB  HDFC BANK LTD$3,0000.0%510.0%0.00%0.0%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$2,0000.0%150.0%0.00%0.0%
TV  GRUPO TELEVISA SAspon adr rep ord$2,0000.0%750.0%0.00%0.0%
GRPN  GROUPON INC$3,0000.0%9250.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC$2,0000.0%640.0%0.00%0.0%
FUL  FULLER H B CO$2,0000.0%500.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$2,0000.0%540.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$3,0000.0%300.0%0.00%0.0%
GOLD  RANDGOLD RES LTDadr$2,0000.0%340.0%0.00%0.0%
DEG  DELHAIZE GROUPsponsored adr$2,0000.0%800.0%0.00%0.0%
SKM  SK TELECOM LTDsponsored adr$2,0000.0%970.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$2,0000.0%2170.0%0.00%0.0%
EOCCY  EMPRESA NACIONAL DE ELCTRCIDsponsored adr$2,0000.0%580.0%0.00%0.0%
EC  ECOPETROL S Asponsored ads$2,000
-33.3%
3270.0%0.00%0.0%
RDY  DR REDDYS LABS LTDadr$2,0000.0%380.0%0.00%0.0%
SSL  SASOL LTDsponsored adr$2,0000.0%740.0%0.00%0.0%
BCA  CORPBANCAsponsored adr$2,0000.0%1450.0%0.00%0.0%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$2,0000.0%940.0%0.00%0.0%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$3,0000.0%470.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$2,0000.0%990.0%0.00%0.0%
SPIL  SILICONWARE PRECISION INDS Lsponsd adr spl$3,0000.0%4500.0%0.00%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$2,0000.0%650.0%0.00%0.0%
CHU  CHINA UNICOM \(HONG KONG\sponsored adr$3,0000.0%2340.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$3,0000.0%1000.0%0.00%0.0%
SNP  CHINA PETE & CHEM CORP$2,0000.0%300.0%0.00%0.0%
STO  STATOIL ASAsponsored adr$2,0000.0%1180.0%0.00%0.0%
SLF  SUN LIFE FINL INC$2,0000.0%710.0%0.00%0.0%
CVE  CENOVUS ENERGY INC$3,000
-25.0%
2580.0%0.00%
-50.0%
CX  CEMEX SAB DE CVspon adr new$2,0000.0%3030.0%0.00%0.0%
CUK  CARNIVAL PLCADR4$2,0000.0%390.0%0.00%0.0%
TAL  TAL ED GROUP$3,000
+50.0%
560.0%0.00%0.0%
TS  TENARIS S Asponsored adr$2,0000.0%740.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$2,0000.0%150.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$3,000
+50.0%
1150.0%0.00%0.0%
TWTR  TWITTER INC$2,000
-33.3%
1000.0%0.00%0.0%
UGP  ULTRAPAR PARTICIPACOES S A$2,0000.0%1080.0%0.00%0.0%
CEO  CNOOC LTDsponsored adr$3,0000.0%250.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$2,0000.0%1,1070.0%0.00%0.0%
CAE  CAE INC$2,0000.0%1550.0%0.00%0.0%
VALE  VALE S Aadr$2,000
-33.3%
6830.0%0.00%0.0%
CIB  BANCOLOMBIA S Aspon adr pref$2,0000.0%610.0%0.00%0.0%
VEDL  VEDANTA LTDsponsored adr$3,0000.0%6030.0%0.00%0.0%
BBD  BANCO BRADESCO S Asp adr pfd new$2,0000.0%3370.0%0.00%0.0%
BIDU NewBAIDU INCspon adr rep a$2,000–10
+100.0%
0.00%–
AVVIY  AVIVA PLCadr$2,0000.0%1640.0%0.00%0.0%
ARMH  ARM HLDGS PLCsponsored adr$2,0000.0%390.0%0.00%0.0%
ABEV  AMBEV SAsponsored adr$2,0000.0%4050.0%0.00%0.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,000–27
+100.0%
0.00%–
AGU  AGRIUM INC$2,0000.0%200.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTDCOM4$2,0000.0%810.0%0.00%0.0%
G  GENPACT LIMITED$2,0000.0%940.0%0.00%0.0%
AUOTY  AU OPTRONICS CORPsponsored adr$2,0000.0%5950.0%0.00%0.0%
ESLT  ELBIT SYS LTDord$2,0000.0%220.0%0.00%0.0%
ASML  ASML HOLDING N V$2,0000.0%190.0%0.00%0.0%
FCAU  FIAT CHRYSLER AUTOMOBILES N$2,0000.0%1280.0%0.00%0.0%
QGEN  QIAGEN NV$2,0000.0%770.0%0.00%0.0%
MEOH  METHANEX CORP$3,0000.0%890.0%0.00%0.0%
PRLB ExitPROTO LABS INC$0–-14
-100.0%
0.00%–
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$0–80.0%0.00%–
PLD BuyPROLOGIS INC$0–0
+100.0%
0.00%–
LUK ExitLEUCADIA NATL CORP$0–-24
-100.0%
0.00%–
GM  GENERAL MTRS CO$1,0000.0%320.0%0.00%–
NFLX ExitNETFLIX INC$0–-5
-100.0%
0.00%–
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$1,0000.0%3040.0%0.00%–
PSO  PEARSON PLCsponsored adr$1,000
-50.0%
1170.0%0.00%
-100.0%
REG BuyREGENCY CTRS CORP$0–0
+100.0%
0.00%–
KRFT ExitKRAFT FOODS GROUP INCCOMdeleted$0–0
+100.0%
0.00%–
CNHI  CNH INDL N V$1,0000.0%2050.0%0.00%–
SLG BuySL GREEN RLTY CORP$0–0
+100.0%
0.00%–
PRKR  PARKERVISION INC$0–1,0000.0%0.00%–
CYD  CHINA YUCHAI INTL LTD$1,000
-50.0%
1310.0%0.00%
-100.0%
ECA  ENCANA CORP$1,0000.0%2300.0%0.00%–
VV BuyVANGUARD INDEX FDSlarge cap etf$0–0
+100.0%
0.00%–
LNKD ExitLINKEDIN CORP$0–-3
-100.0%
0.00%–
BRFS  BRF SAsponsored adr$1,000
-50.0%
970.0%0.00%
-100.0%
GMKYY ExitGRUMA SAB DE CVSPON ADR CL Bdeleted$0–-36
-100.0%
-0.00%–
RAI ExitREYNOLDS AMERICAN INC$0–-48
-100.0%
-0.00%–
WEC ExitWEC ENERGY GROUP INC$0–-169
-100.0%
-0.00%–
SRCL ExitSTERICYCLE INC$0–-200
-100.0%
-0.01%–
IBKC ExitIBERIABANK CORP$0–-542
-100.0%
-0.01%–
SIAL ExitSIGMA ALDRICH CORP$0–-450
-100.0%
-0.02%–
DLTR ExitDOLLAR TREE INC$0–-1,339
-100.0%
-0.04%–
GOOG ExitGOOGLE INCcl c$0–-155
-100.0%
-0.04%–
GOOGL ExitGOOGLE INCcl a$0–-155
-100.0%
-0.04%–
WSH ExitWILLIS GROUP HOLDINGS PUBLIC$0–-22,820
-100.0%
-0.37%–
Original filings

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

  • View 13F-HR filed 2016-02-04
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 (5445774000.0 != 265125000.0)
  • The reported number of holdings is incorrect (265125 != 405)

Export Whitnell & Co.'s holdings

CSVXLS