$3.93 Billion is the total value of Whitnell & Co.'s 240192 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $14,635,000 | +9.1% | 350,288 | -0.2% | 6.09% | +8.6% |
| FISV | Sell | FISERV INC | $7,100,000 | -3.1% | 95,830 | -6.7% | 2.96% | -3.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $6,666,000 | +1.7% | 249,747 | -4.8% | 2.78% | +1.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,401,000 | -3.1% | 125,893 | -0.1% | 2.25% | -3.5% |
| AAPL | Sell | APPLE INC | $5,399,000 | +9.4% | 29,169 | -0.8% | 2.25% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $5,068,000 | +4.9% | 51,398 | -2.9% | 2.11% | +4.5% |
| ABBV | Sell | ABBVIE INC | $4,496,000 | -7.8% | 48,522 | -5.8% | 1.87% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $4,078,000 | -8.4% | 26,028 | -8.6% | 1.70% | -8.8% |
| INTC | Sell | INTEL CORP | $3,789,000 | -14.1% | 76,227 | -10.0% | 1.58% | -14.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,771,000 | +6.3% | 51,255 | -0.2% | 1.57% | +5.9% |
| UNP | Sell | UNION PAC CORP | $3,704,000 | +1.3% | 26,142 | -3.9% | 1.54% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $3,698,000 | +1.5% | 35,279 | -2.8% | 1.54% | +1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,564,000 | +5.9% | 46,161 | -5.3% | 1.48% | +5.5% |
| AFL | Sell | AFLAC INC | $3,484,000 | -3.2% | 80,978 | -1.6% | 1.45% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,023,000 | +0.1% | 36,540 | -9.7% | 1.26% | -0.2% |
| ABT | Sell | ABBOTT LABS | $2,987,000 | +0.1% | 48,981 | -1.7% | 1.24% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,841,000 | +16.8% | 21,182 | -1.2% | 1.18% | +16.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,811,000 | -19.7% | 20,287 | -9.2% | 1.17% | -20.0% |
| PEP | Sell | PEPSICO INC | $2,600,000 | -2.9% | 23,878 | -2.7% | 1.08% | -3.3% |
| HD | Sell | HOME DEPOT INC | $2,543,000 | +8.6% | 13,036 | -0.8% | 1.06% | +8.3% |
| ORCL | Sell | ORACLE CORP | $2,514,000 | -12.1% | 57,068 | -8.7% | 1.05% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,497,000 | -3.2% | 31,990 | -1.7% | 1.04% | -3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,469,000 | -14.0% | 41,143 | -6.2% | 1.03% | -14.3% |
| DHR | Sell | DANAHER CORP DEL | $2,443,000 | -1.2% | 24,756 | -2.0% | 1.02% | -1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,417,000 | -2.3% | 30,601 | -0.5% | 1.01% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,315,000 | +9.2% | 18,313 | -1.5% | 0.96% | +8.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,244,000 | +8.1% | 21,352 | -5.0% | 0.93% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,178,000 | +5.0% | 13,314 | -1.5% | 0.91% | +4.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,095,000 | +1.8% | 27,469 | -3.0% | 0.87% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,069,000 | -5.0% | 50,470 | -3.4% | 0.86% | -5.5% |
| HUBG | Sell | HUB GROUP INCcl a | $1,902,000 | +18.4% | 38,183 | -0.5% | 0.79% | +18.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,790,000 | -2.0% | 14,317 | -1.4% | 0.74% | -2.5% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,602,000 | -2.4% | 160,397 | -4.8% | 0.67% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,597,000 | -1.5% | 9,562 | -3.7% | 0.66% | -1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,427,000 | +6.7% | 12,291 | -0.8% | 0.59% | +6.3% |
| KO | Sell | COCA COLA CO | $1,417,000 | -0.6% | 32,317 | -1.6% | 0.59% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,352,000 | -0.6% | 20,171 | -4.0% | 0.56% | -0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,336,000 | -3.0% | 7,443 | -12.7% | 0.56% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $1,273,000 | -8.9% | 29,586 | -9.2% | 0.53% | -9.2% |
| MMM | Sell | 3M CO | $1,262,000 | -14.6% | 6,413 | -4.7% | 0.52% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,121,000 | -23.7% | 8,022 | -16.3% | 0.47% | -23.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,061,000 | +9.3% | 7,030 | -1.7% | 0.44% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,047,000 | -27.8% | 18,925 | -17.4% | 0.44% | -28.1% |
| MRK | Sell | MERCK & CO INC | $894,000 | +8.5% | 14,725 | -2.6% | 0.37% | +8.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $874,000 | -11.7% | 8,600 | -12.2% | 0.36% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $849,000 | -6.4% | 8,146 | -1.2% | 0.35% | -6.9% |
| RTN | Sell | RAYTHEON COCOMnew | $778,000 | -22.1% | 4,025 | -13.1% | 0.32% | -22.5% |
| SYK | Sell | STRYKER CORP | $773,000 | +3.3% | 4,575 | -1.6% | 0.32% | +2.9% |
| NWL | Sell | NEWELL BRANDS INC | $767,000 | -17.0% | 29,730 | -18.0% | 0.32% | -17.4% |
| KHC | Sell | KRAFT HEINZ CO | $672,000 | -8.4% | 10,697 | -9.2% | 0.28% | -8.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $605,000 | -6.1% | 18,080 | -1.1% | 0.25% | -6.3% |
| NTRS | Sell | NORTHERN TR CORP | $595,000 | -26.0% | 5,779 | -25.9% | 0.25% | -26.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $589,000 | -14.6% | 9,095 | -5.5% | 0.24% | -14.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $562,000 | -19.4% | 3,304 | -26.8% | 0.23% | -19.6% |
| WMT | Sell | WALMART INC | $505,000 | -6.3% | 5,894 | -2.6% | 0.21% | -6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $485,000 | -39.0% | 13,562 | -37.1% | 0.20% | -39.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $450,000 | +0.7% | 8,941 | -4.3% | 0.19% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $418,000 | -9.7% | 5,663 | -20.4% | 0.17% | -10.3% |
| PFE | Sell | PFIZER INC | $398,000 | -3.2% | 10,962 | -5.4% | 0.17% | -3.5% |
| JWN | Sell | NORDSTROM INC | $363,000 | -27.3% | 7,001 | -32.1% | 0.15% | -27.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $362,000 | -0.5% | 2,514 | -6.1% | 0.15% | -0.7% |
| GPC | Sell | GENUINE PARTS CO | $273,000 | -1.8% | 2,973 | -4.0% | 0.11% | -1.7% |
| CELG | Sell | CELGENE CORP | $254,000 | -15.6% | 3,200 | -5.2% | 0.11% | -15.9% |
| AMAT | Sell | APPLIED MATLS INC | $240,000 | -18.6% | 5,188 | -2.1% | 0.10% | -18.7% |
| GE | Sell | GENERAL ELECTRIC CO | $222,000 | -50.7% | 16,314 | -51.2% | 0.09% | -51.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $175,000 | -5.4% | 1,789 | -9.6% | 0.07% | -5.2% |
| V | Sell | VISA INC | $132,000 | +3.1% | 1,000 | -6.5% | 0.06% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $119,000 | -25.6% | 2,154 | -29.4% | 0.05% | -25.4% |
| ALL | Sell | ALLSTATE CORP | $111,000 | -17.8% | 1,218 | -14.4% | 0.05% | -17.9% |
| LLY | Sell | LILLY ELI & CO | $85,000 | -7.6% | 1,000 | -15.6% | 0.04% | -7.9% |
| LOW | Sell | LOWES COS INC | $48,000 | -28.4% | 500 | -34.6% | 0.02% | -28.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $48,000 | -5.9% | 538 | -9.6% | 0.02% | -4.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $42,000 | -50.6% | 590 | -46.8% | 0.02% | -52.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $40,000 | -9.1% | 257 | -13.5% | 0.02% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,000 | -87.7% | 320 | -88.6% | 0.01% | -87.5% |
| STLD | Sell | STEEL DYNAMICS INC | $23,000 | -23.3% | 494 | -27.2% | 0.01% | -23.1% |
| COP | Sell | CONOCOPHILLIPS | $17,000 | -26.1% | 250 | -35.7% | 0.01% | -30.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,000 | -66.7% | 53 | -66.7% | 0.01% | -66.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $13,000 | -75.5% | 2,300 | -75.0% | 0.01% | -77.3% |
| GM | Sell | GENERAL MTRS CO | $10,000 | -73.7% | 250 | -75.8% | 0.00% | -75.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,000 | -70.0% | 498 | -75.0% | 0.00% | -69.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,000 | -27.3% | 200 | -20.0% | 0.00% | -40.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $7,000 | -94.9% | 245 | -95.1% | 0.00% | -94.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,000 | -25.0% | 524 | -37.8% | 0.00% | -50.0% |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -103 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -18 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -62 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -21 | -100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,000 | -75.0% | 64 | -74.9% | 0.00% | -100.0% |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -266 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -89 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -58 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -236 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -135 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -240 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -465 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -546 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -115 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -155 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -125 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -109 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -50 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -570 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -115 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -225 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -85 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -305 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -420 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -85 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -85 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -865 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,288 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -145 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -270 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -171 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -75 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -196 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -2,061 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -2,378 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -713 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,725 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -883 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -25,170 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q4 2019 | 20.3% |
| TORTOISE ENERGY INFRSTRCTR C | 27 | Q4 2019 | 5.8% |
| KAYNE ANDERSON MLP INVT CO | 27 | Q4 2019 | 4.9% |
| FISERV INC | 27 | Q4 2019 | 3.1% |
| SPDR S&P 500 ETF TR | 27 | Q4 2019 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 2.5% |
| MCDONALDS CORP | 27 | Q4 2019 | 2.1% |
| APPLE INC | 27 | Q4 2019 | 3.2% |
| CVS HEALTH CORP | 27 | Q4 2019 | 2.0% |
| MICROSOFT CORPCOM | 27 | Q4 2019 | 2.7% |
View Whitnell & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-11 |
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR/A | 2019-11-14 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-02-05 |
View Whitnell & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.