$3.91 Billion is the total value of Whitnell & Co.'s 225589 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $13,050,000 | -10.9% | 338,872 | -3.5% | 5.78% | +0.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,734,000 | -26.2% | 147,558 | -20.9% | 3.43% | -17.1% |
| FISV | Sell | FISERV INC | $6,984,000 | -11.0% | 95,030 | -0.2% | 3.10% | +0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,676,000 | -4.1% | 27,799 | +0.5% | 2.52% | +7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,640,000 | +17.8% | 95,952 | +36.3% | 2.50% | +32.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,418,000 | -15.0% | 21,680 | -1.1% | 2.40% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $5,020,000 | -12.9% | 49,425 | -1.9% | 2.22% | -2.1% |
| AAPL | Buy | APPLE INC | $4,598,000 | -28.8% | 29,148 | +1.9% | 2.04% | -20.0% |
| MCD | Sell | MCDONALDS CORP | $4,583,000 | +5.6% | 25,807 | -0.5% | 2.03% | +18.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,527,000 | -18.3% | 122,013 | -4.7% | 2.01% | -8.1% |
| ABBV | Sell | ABBVIE INC | $4,510,000 | -4.1% | 48,917 | -1.6% | 2.00% | +7.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $4,459,000 | -20.1% | 207,898 | -12.6% | 1.98% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $3,901,000 | -6.0% | 35,579 | +0.3% | 1.73% | +5.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,900,000 | -17.1% | 34,302 | -1.1% | 1.73% | -6.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,840,000 | -40.5% | 192,940 | -19.5% | 1.70% | -33.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,797,000 | -6.2% | 29,422 | +0.4% | 1.68% | +5.4% |
| AFL | Buy | AFLAC INC | $3,652,000 | -2.9% | 80,154 | +0.3% | 1.62% | +9.0% |
| UNP | Buy | UNION PAC CORP | $3,589,000 | -14.4% | 25,961 | +0.8% | 1.59% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,564,000 | -19.4% | 62,140 | +6.4% | 1.58% | -9.5% |
| INTC | Buy | INTEL CORP | $3,562,000 | -0.7% | 75,895 | +0.1% | 1.58% | +11.6% |
| ABT | Sell | ABBOTT LABS | $3,518,000 | -2.4% | 48,645 | -1.0% | 1.56% | +9.6% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $3,266,000 | -28.7% | 237,374 | -7.5% | 1.45% | -19.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,140,000 | -18.4% | 51,747 | +2.5% | 1.39% | -8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,141,000 | -4.2% | 45,974 | +2.2% | 1.39% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $3,085,000 | -24.3% | 47,088 | -9.0% | 1.37% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,935,000 | +10.5% | 31,929 | +0.1% | 1.30% | +24.3% |
| PEP | Buy | PEPSICO INC | $2,909,000 | -0.8% | 26,335 | +0.4% | 1.29% | +11.5% |
| ORCL | Sell | ORACLE CORP | $2,718,000 | -12.6% | 60,195 | -0.2% | 1.20% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,706,000 | -13.0% | 20,640 | +0.0% | 1.20% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,681,000 | -33.2% | 8,857 | -18.9% | 1.19% | -25.0% |
| ITW | ILLINOIS TOOL WKS INC | $2,602,000 | -10.2% | 20,538 | 0.0% | 1.15% | +0.9% | |
| DHR | Sell | DANAHER CORP DEL | $2,596,000 | -5.5% | 25,170 | -0.4% | 1.15% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,533,000 | -0.7% | 66,475 | +6.8% | 1.12% | +11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,346,000 | +121.1% | 17,518 | +178.3% | 1.04% | +148.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,335,000 | -23.6% | 34,243 | -4.7% | 1.04% | -14.1% |
| HD | Buy | HOME DEPOT INC | $2,220,000 | -12.8% | 12,920 | +5.2% | 0.98% | -2.0% |
| CI | New | CIGNA CORP NEW | $2,132,000 | – | 11,226 | +100.0% | 0.94% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,016,000 | -17.0% | 31,751 | +0.9% | 0.89% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,013,000 | -6.3% | 50,279 | +0.5% | 0.89% | +5.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,000,000 | +7.7% | 27,308 | +0.0% | 0.89% | +21.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,962,000 | -11.9% | 18,039 | -1.0% | 0.87% | -1.0% |
| ACN | ACCENTURE PLC IRELAND | $1,895,000 | -17.1% | 13,439 | 0.0% | 0.84% | -6.9% | |
| BDX | BECTON DICKINSON & CO | $1,803,000 | -13.6% | 8,000 | 0.0% | 0.80% | -3.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,639,000 | -27.4% | 21,261 | -1.1% | 0.73% | -18.4% |
| KO | COCA COLA CO | $1,530,000 | +2.5% | 32,317 | 0.0% | 0.68% | +15.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.68% | +7.4% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,519,000 | +1096.1% | 42,977 | +1193.7% | 0.67% | +1246.0% |
| UTX | UNITED TECHNOLOGIES CORP | $1,519,000 | -23.9% | 14,270 | 0.0% | 0.67% | -14.5% | |
| HUBG | Sell | HUB GROUP INCcl a | $1,408,000 | -19.1% | 37,983 | -0.5% | 0.62% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,374,000 | +1.8% | 7,907 | -1.8% | 0.61% | +14.3% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,308,000 | -11.4% | 154,588 | +2.6% | 0.58% | -0.3% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,308,000 | +7.7% | 8,613 | 0.0% | 0.58% | +21.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,233,000 | +54.1% | 11,104 | +75.7% | 0.55% | +73.1% |
| MMM | Buy | 3M CO | $1,222,000 | -9.5% | 6,415 | +0.0% | 0.54% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $1,209,000 | -11.2% | 27,899 | -0.3% | 0.54% | -0.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,183,000 | +48.2% | 30,297 | +63.0% | 0.52% | +66.3% |
| CSX | CSX CORP | $1,149,000 | -16.1% | 18,500 | 0.0% | 0.51% | -5.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,126,000 | -15.4% | 12,194 | +0.0% | 0.50% | -5.0% |
| MRK | MERCK & CO INC | $1,125,000 | +7.7% | 14,725 | 0.0% | 0.50% | +21.1% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,119,000 | -1.2% | 14,450 | -2.0% | 0.50% | +11.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,107,000 | -21.8% | 19,400 | -7.2% | 0.49% | -12.0% |
| IYR | ISHARES TRu.s. real es etf | $1,105,000 | -6.4% | 14,748 | 0.0% | 0.49% | +5.2% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,069,000 | -11.1% | 18,133 | +15.3% | 0.47% | -0.2% |
| LH | LABORATORY CORP AMER HLDGS | $940,000 | -27.3% | 7,443 | 0.0% | 0.42% | -18.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $941,000 | -16.3% | 18,111 | +0.0% | 0.42% | -5.9% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $894,000 | +267.9% | 16,990 | +265.4% | 0.40% | +312.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $884,000 | – | 4,624 | +100.0% | 0.39% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $867,000 | -6.5% | 18,088 | +12.8% | 0.38% | +4.9% |
| BK | BANK NEW YORK MELLON CORP | $818,000 | -7.7% | 17,375 | 0.0% | 0.36% | +3.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $789,000 | -14.1% | 8,078 | -0.9% | 0.35% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $774,000 | -19.2% | 17,300 | +102.3% | 0.34% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $759,000 | -25.4% | 6,675 | -0.9% | 0.34% | -16.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $756,000 | -11.5% | 7,719 | +0.1% | 0.34% | -0.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $747,000 | -4.1% | 6,553 | -4.3% | 0.33% | +7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $745,000 | -42.7% | 20,635 | -3.3% | 0.33% | -35.7% |
| SYK | STRYKER CORP | $717,000 | -11.8% | 4,575 | 0.0% | 0.32% | -0.9% | |
| MS | MORGAN STANLEY | $710,000 | -14.9% | 17,900 | 0.0% | 0.32% | -4.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $618,000 | -51.3% | 4,131 | -41.2% | 0.27% | -45.3% |
| SBUX | STARBUCKS CORP | $618,000 | +13.2% | 9,600 | 0.0% | 0.27% | +27.4% | |
| RTN | RAYTHEON COCOMnew | $617,000 | -25.8% | 4,025 | 0.0% | 0.27% | -16.5% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $610,000 | +265.3% | 4,398 | +324.9% | 0.27% | +309.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $598,000 | -10.5% | 7,668 | 0.0% | 0.26% | +0.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $562,000 | -4.4% | 3,346 | +0.6% | 0.25% | +7.3% |
| HYS | PIMCO ETF TR0-5 high yield | $550,000 | -5.5% | 5,780 | 0.0% | 0.24% | +6.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $532,000 | -11.0% | 8,930 | +0.0% | 0.24% | 0.0% |
| WMT | WALMART INC | $521,000 | -0.8% | 5,594 | 0.0% | 0.23% | +11.6% | |
| AMZN | Buy | AMAZON COM INC | $515,000 | +53.7% | 343 | +105.4% | 0.23% | +72.7% |
| STT | STATE STR CORP | $505,000 | -24.6% | 8,000 | 0.0% | 0.22% | -15.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $503,000 | +5.5% | 8,941 | 0.0% | 0.22% | +18.6% | |
| CME | CME GROUP INC | $489,000 | +10.4% | 2,600 | 0.0% | 0.22% | +24.0% | |
| T | Sell | AT&T INC | $483,000 | -15.3% | 16,933 | -0.2% | 0.21% | -4.9% |
| NTRS | NORTHERN TR CORP | $483,000 | -18.1% | 5,779 | 0.0% | 0.21% | -8.2% | |
| DWDP | Buy | DOWDUPONT INC | $477,000 | -9.5% | 8,924 | +9.0% | 0.21% | +1.4% |
| K | KELLOGG CO | $466,000 | -18.5% | 8,175 | 0.0% | 0.21% | -8.4% | |
| AGN | ALLERGAN PLC | $452,000 | -29.8% | 3,379 | 0.0% | 0.20% | -21.3% | |
| NWL | Sell | NEWELL BRANDS INC | $450,000 | -10.0% | 24,188 | -1.8% | 0.20% | +1.0% |
| PFE | Sell | PFIZER INC | $450,000 | -6.8% | 10,305 | -6.0% | 0.20% | +4.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $446,000 | -16.3% | 4,147 | +3.5% | 0.20% | -5.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $446,000 | -29.5% | 15,042 | -16.8% | 0.20% | -20.8% |
| HON | Sell | HONEYWELL INTL INC | $435,000 | -21.5% | 3,295 | -1.1% | 0.19% | -11.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $419,000 | +29.3% | 3,199 | +54.2% | 0.19% | +45.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $395,000 | -7.1% | 8,414 | +4.9% | 0.18% | +4.2% |
| FAST | FASTENAL CO | $376,000 | -10.0% | 7,200 | 0.0% | 0.17% | +1.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $366,000 | -36.0% | 14,896 | -25.1% | 0.16% | -28.3% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $365,000 | -19.2% | 25,170 | 0.0% | 0.16% | -9.0% | |
| KHC | KRAFT HEINZ CO | $359,000 | -22.0% | 8,349 | 0.0% | 0.16% | -12.2% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $322,000 | – | 1,942 | +100.0% | 0.14% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $310,000 | +86.7% | 8,337 | +137.4% | 0.14% | +110.8% |
| GT | GOODYEAR TIRE & RUBR CO | $306,000 | -12.8% | 15,000 | 0.0% | 0.14% | -1.4% | |
| BAX | Buy | BAXTER INTL INC | $307,000 | -14.7% | 4,666 | +0.0% | 0.14% | -4.2% |
| PM | PHILIP MORRIS INTL INC | $300,000 | -18.3% | 4,500 | 0.0% | 0.13% | -8.3% | |
| CAG | CONAGRA BRANDS INC | $290,000 | -37.1% | 13,562 | 0.0% | 0.13% | -29.1% | |
| GPC | Buy | GENUINE PARTS CO | $286,000 | -3.4% | 2,975 | +0.0% | 0.13% | +8.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $285,000 | -10.4% | 5,055 | +5.0% | 0.13% | +0.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $279,000 | +1643.8% | 2,020 | +2004.2% | 0.12% | +1966.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $275,000 | +1427.8% | 17,900 | +1697.2% | 0.12% | +1642.9% |
| CELG | Buy | CELGENE CORP | $276,000 | -3.5% | 4,300 | +34.4% | 0.12% | +8.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $274,000 | -12.7% | 17,419 | -1.6% | 0.12% | -2.4% |
| CB | CHUBB LIMITED | $270,000 | -3.6% | 2,093 | 0.0% | 0.12% | +9.1% | |
| USB | US BANCORP DEL | $259,000 | -13.4% | 5,668 | 0.0% | 0.12% | -2.5% | |
| EMR | Buy | EMERSON ELEC CO | $257,000 | -12.9% | 4,300 | +11.7% | 0.11% | -1.7% |
| NKE | Sell | NIKE INCcl b | $252,000 | -29.2% | 3,400 | -19.0% | 0.11% | -20.0% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $251,000 | – | 12,425 | +100.0% | 0.11% | – |
| ABC | AMERISOURCEBERGEN CORP | $251,000 | -19.3% | 3,375 | 0.0% | 0.11% | -9.8% | |
| LTC | Buy | LTC PPTYS INC | $238,000 | -5.6% | 5,722 | +0.0% | 0.11% | +7.1% |
| ET | Buy | ENERGY TRANSFER LP | $234,000 | +34.5% | 17,680 | +76.8% | 0.10% | +50.7% |
| CAT | Buy | CATERPILLAR INC DEL | $228,000 | +71.4% | 1,791 | +105.6% | 0.10% | +94.2% |
| SYY | SYSCO CORP | $226,000 | -14.4% | 3,605 | 0.0% | 0.10% | -3.8% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $221,000 | +25.6% | 1,315 | +60.4% | 0.10% | +42.0% |
| WELL | WELLTOWER INC | $212,000 | +7.6% | 3,060 | 0.0% | 0.09% | +20.5% | |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $204,000 | -44.6% | 9,995 | -39.5% | 0.09% | -37.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $201,000 | – | 1,754 | +100.0% | 0.09% | – |
| UGI | UGI CORP NEW | $200,000 | -3.8% | 3,750 | 0.0% | 0.09% | +8.5% | |
| PII | POLARIS INDS INC | $184,000 | -24.0% | 2,400 | 0.0% | 0.08% | -13.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $183,000 | -2.1% | 175 | +12.9% | 0.08% | +9.5% |
| AMT | AMERICAN TOWER CORP NEW | $182,000 | +9.0% | 1,149 | 0.0% | 0.08% | +22.7% | |
| BAC | Buy | BANK AMER CORP | $183,000 | +30.7% | 7,426 | +56.5% | 0.08% | +47.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $183,000 | -9.9% | 1,150 | 0.0% | 0.08% | +1.2% | |
| BBY | BEST BUY INC | $179,000 | -33.2% | 3,375 | 0.0% | 0.08% | -25.5% | |
| CPB | CAMPBELL SOUP CO | $175,000 | -9.8% | 5,307 | 0.0% | 0.08% | +1.3% | |
| GIS | GENERAL MLS INC | $171,000 | -9.5% | 4,400 | 0.0% | 0.08% | +1.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $171,000 | -17.4% | 2,788 | 0.0% | 0.08% | -7.3% | |
| AXP | AMERICAN EXPRESS CO | $171,000 | -10.5% | 1,790 | 0.0% | 0.08% | +1.3% | |
| AMAT | APPLIED MATLS INC | $170,000 | -15.4% | 5,188 | 0.0% | 0.08% | -5.1% | |
| SUI | SUN CMNTYS INC | $165,000 | +0.6% | 1,620 | 0.0% | 0.07% | +12.3% | |
| PAYX | PAYCHEX INC | $163,000 | -11.4% | 2,500 | 0.0% | 0.07% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $160,000 | -4.2% | 1,000 | 0.0% | 0.07% | +7.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $155,000 | -14.8% | 2,667 | 0.0% | 0.07% | -4.2% | |
| GILD | GILEAD SCIENCES INC | $150,000 | -18.9% | 2,400 | 0.0% | 0.07% | -9.6% | |
| MO | ALTRIA GROUP INC | $148,000 | -18.2% | 3,000 | 0.0% | 0.07% | -7.0% | |
| GOOG | ALPHABET INCcap stk cl c | $139,000 | -13.1% | 134 | 0.0% | 0.06% | -1.6% | |
| V | VISA INC | $132,000 | -12.0% | 1,000 | 0.0% | 0.06% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $123,000 | +241.7% | 796 | +306.1% | 0.06% | +292.9% |
| CTAS | CINTAS CORP | $118,000 | -14.5% | 700 | 0.0% | 0.05% | -3.7% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $116,000 | +103.5% | 6,439 | +116.4% | 0.05% | +131.8% |
| BA | Buy | BOEING CO | $116,000 | +33.3% | 360 | +54.5% | 0.05% | +50.0% |
| LLY | LILLY ELI & CO | $116,000 | +8.4% | 1,000 | 0.0% | 0.05% | +21.4% | |
| BXP | BOSTON PROPERTIES INC | $113,000 | -8.1% | 1,000 | 0.0% | 0.05% | +2.0% | |
| D | DOMINION ENERGY INC | $110,000 | +1.9% | 1,533 | 0.0% | 0.05% | +14.0% | |
| ALL | ALLSTATE CORP | $101,000 | -15.8% | 1,218 | 0.0% | 0.04% | -4.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $100,000 | -11.5% | 2,160 | +0.1% | 0.04% | -2.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $91,000 | +3.4% | 1,000 | 0.0% | 0.04% | +14.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,000 | -3.3% | 2,549 | +0.1% | 0.04% | +8.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $86,000 | -18.1% | 1,394 | 0.0% | 0.04% | -7.3% | |
| FTV | FORTIVE CORP | $81,000 | -19.8% | 1,200 | 0.0% | 0.04% | -10.0% | |
| TPYP | MANAGED PORTFOLIO SERtortoise nram pi | $81,000 | -13.8% | 4,050 | 0.0% | 0.04% | -2.7% | |
| MDT | MEDTRONIC PLC | $80,000 | -8.0% | 883 | 0.0% | 0.04% | +2.9% | |
| ED | CONSOLIDATED EDISON INC | $76,000 | 0.0% | 1,000 | 0.0% | 0.03% | +13.3% | |
| IWR | New | ISHARES TRrus mid cap etf | $76,000 | – | 1,637 | +100.0% | 0.03% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $69,000 | -15.9% | 5,676 | 0.0% | 0.03% | -3.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $71,000 | -39.3% | 9,372 | -9.9% | 0.03% | -32.6% |
| JWN | NORDSTROM INC | $70,000 | -22.2% | 1,500 | 0.0% | 0.03% | -13.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $67,000 | -13.0% | 1,475 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $65,000 | +8.3% | 749 | 0.0% | 0.03% | +20.8% | |
| XEL | XCEL ENERGY INC | $60,000 | +5.3% | 1,211 | 0.0% | 0.03% | +22.7% | |
| CBRE | Buy | CBRE GROUP INCcl a | $60,000 | +172.7% | 1,500 | +200.0% | 0.03% | +200.0% |
| FXI | ISHARES TRchina lg-cap etf | $61,000 | -7.6% | 1,550 | 0.0% | 0.03% | +3.8% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $57,000 | -8.1% | 640 | +0.8% | 0.02% | +4.2% |
| WTFC | WINTRUST FINL CORP | $55,000 | -22.5% | 832 | 0.0% | 0.02% | -14.3% | |
| EXC | Sell | EXELON CORP | $49,000 | -38.8% | 1,082 | -41.1% | 0.02% | -31.2% |
| NLY | ANNALY CAP MGMT INC | $49,000 | -3.9% | 4,975 | 0.0% | 0.02% | +10.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $49,000 | -25.8% | 800 | 0.0% | 0.02% | -15.4% | |
| LOW | LOWES COS INC | $46,000 | -19.3% | 500 | 0.0% | 0.02% | -9.1% | |
| TWO | TWO HBRS INVT CORP | $40,000 | -13.0% | 3,090 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $41,000 | -16.3% | 538 | 0.0% | 0.02% | -5.3% | |
| SO | SOUTHERN CO | $39,000 | 0.0% | 885 | 0.0% | 0.02% | +13.3% | |
| DLS | WISDOMTREE TRintl smcap div | $36,000 | -14.3% | 590 | 0.0% | 0.02% | -5.9% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $37,000 | -17.8% | 1,000 | 0.0% | 0.02% | -11.1% | |
| WY | WEYERHAEUSER CO | $35,000 | -32.7% | 1,600 | 0.0% | 0.02% | -23.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $34,000 | -19.0% | 257 | 0.0% | 0.02% | -11.8% | |
| TSLA | TESLA INC | $33,000 | +26.9% | 100 | 0.0% | 0.02% | +50.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $34,000 | +21.4% | 391 | +29.9% | 0.02% | +36.4% |
| MBFI | MB FINANCIAL INC NEW | $30,000 | -14.3% | 768 | 0.0% | 0.01% | -7.1% | |
| CDK | CDK GLOBAL INC | $29,000 | -23.7% | 600 | 0.0% | 0.01% | -13.3% | |
| PMT | PENNYMAC MTG INVT TR | $29,000 | -9.4% | 1,580 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $30,000 | -14.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| HAL | Sell | HALLIBURTON CO | $27,000 | -55.7% | 1,000 | -33.3% | 0.01% | -50.0% |
| FB | New | FACEBOOK INCCLa | $26,000 | – | 198 | +100.0% | 0.01% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $27,000 | +22.7% | 592 | +48.4% | 0.01% | +33.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $24,000 | -7.7% | 320 | 0.0% | 0.01% | +10.0% | |
| GLD | SPDR GOLD TRUST | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +22.2% | |
| C | CITIGROUP INC | $23,000 | -25.8% | 435 | 0.0% | 0.01% | -16.7% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $22,000 | -26.7% | 1,200 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INC | $22,000 | -18.5% | 500 | 0.0% | 0.01% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $20,000 | -13.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $20,000 | -20.0% | 500 | 0.0% | 0.01% | -10.0% | |
| PSX | Buy | PHILLIPS 66 | $21,000 | -16.0% | 245 | +9.9% | 0.01% | -10.0% |
| NS | NUSTAR ENERGY LP | $21,000 | -25.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| SHPG | SHIRE PLCsponsored adr | $18,000 | 0.0% | 102 | 0.0% | 0.01% | +14.3% | |
| INWK | INNERWORKINGS INC | $17,000 | -51.4% | 4,425 | 0.0% | 0.01% | -42.9% | |
| TXN | TEXAS INSTRS INC | $19,000 | -9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $17,000 | -81.9% | 200 | -81.7% | 0.01% | -78.4% |
| IJR | ISHARES TRcore s&p scp etf | $16,000 | -23.8% | 238 | 0.0% | 0.01% | -12.5% | |
| PRLB | PROTO LABS INC | $15,000 | -28.6% | 129 | 0.0% | 0.01% | -12.5% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | – | 698 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $16,000 | -15.8% | 252 | +0.4% | 0.01% | 0.0% |
| STLD | STEEL DYNAMICS INC | $15,000 | -31.8% | 494 | 0.0% | 0.01% | -22.2% | |
| BIDU | BAIDU INCspon adr rep a | $16,000 | -30.4% | 100 | 0.0% | 0.01% | -22.2% | |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $13,000 | +18.2% | 438 | +49.5% | 0.01% | +50.0% |
| IVV | ISHARES TRcore s&p500 etf | $13,000 | -18.8% | 53 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $13,000 | 0.0% | 48 | 0.0% | 0.01% | +20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $11,000 | -26.7% | 60 | 0.0% | 0.01% | -16.7% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $11,000 | – | 548 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $12,000 | -7.7% | 700 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $12,000 | -25.0% | 260 | 0.0% | 0.01% | -16.7% | |
| DG | New | DOLLAR GEN CORP NEW | $11,000 | – | 100 | +100.0% | 0.01% | – |
| GPMT | GRANITE PT MTG TR INC | $11,000 | 0.0% | 585 | 0.0% | 0.01% | +25.0% | |
| ENB | New | ENBRIDGE INC | $12,000 | – | 402 | +100.0% | 0.01% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $12,000 | +71.4% | 470 | +91.8% | 0.01% | +66.7% |
| SPGI | S&P GLOBAL INC | $12,000 | -14.3% | 70 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DEL | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $9,000 | -25.0% | 217 | 0.0% | 0.00% | -20.0% | |
| PPG | Buy | PPG INDS INC | $10,000 | -9.1% | 101 | +1.0% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | +12.5% | 335 | +40.8% | 0.00% | +33.3% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | -22.2% | 121 | 0.0% | 0.00% | -25.0% | |
| URI | UNITED RENTALS INC | $7,000 | -36.4% | 70 | 0.0% | 0.00% | -25.0% | |
| VIAB | VIACOM INC NEWcl b | $6,000 | -14.3% | 217 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | 0.0% | 290 | 0.0% | 0.00% | +50.0% | |
| CVIAQ | COVIA HLDGS CORP | $5,000 | -61.5% | 1,500 | 0.0% | 0.00% | -60.0% | |
| TWTR | TWITTER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $3,000 | – | 281 | +100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $0 | – | 0 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -128 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -62 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -232 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -378 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -4,600 | -100.0% | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -3,875 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -6,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.