$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $2,602,000 | -10.2% | 20,538 | 0.0% | 1.15% | +0.9% | |
| 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% | |
| 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% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,519,000 | -23.9% | 14,270 | 0.0% | 0.67% | -14.5% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,308,000 | +7.7% | 8,613 | 0.0% | 0.58% | +21.1% | |
| CSX | CSX CORP | $1,149,000 | -16.1% | 18,500 | 0.0% | 0.51% | -5.7% | |
| MRK | MERCK & CO INC | $1,125,000 | +7.7% | 14,725 | 0.0% | 0.50% | +21.1% | |
| IYR | ISHARES TRu.s. real es etf | $1,105,000 | -6.4% | 14,748 | 0.0% | 0.49% | +5.2% | |
| LH | LABORATORY CORP AMER HLDGS | $940,000 | -27.3% | 7,443 | 0.0% | 0.42% | -18.2% | |
| BK | BANK NEW YORK MELLON CORP | $818,000 | -7.7% | 17,375 | 0.0% | 0.36% | +3.7% | |
| 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% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $598,000 | -10.5% | 7,668 | 0.0% | 0.26% | +0.4% | |
| HYS | PIMCO ETF TR0-5 high yield | $550,000 | -5.5% | 5,780 | 0.0% | 0.24% | +6.1% | |
| WMT | WALMART INC | $521,000 | -0.8% | 5,594 | 0.0% | 0.23% | +11.6% | |
| 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% | |
| NTRS | NORTHERN TR CORP | $483,000 | -18.1% | 5,779 | 0.0% | 0.21% | -8.2% | |
| 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% | |
| FAST | FASTENAL CO | $376,000 | -10.0% | 7,200 | 0.0% | 0.17% | +1.2% | |
| 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% | |
| GT | GOODYEAR TIRE & RUBR CO | $306,000 | -12.8% | 15,000 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| 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% | |
| ABC | AMERISOURCEBERGEN CORP | $251,000 | -19.3% | 3,375 | 0.0% | 0.11% | -9.8% | |
| SYY | SYSCO CORP | $226,000 | -14.4% | 3,605 | 0.0% | 0.10% | -3.8% | |
| WELL | WELLTOWER INC | $212,000 | +7.6% | 3,060 | 0.0% | 0.09% | +20.5% | |
| 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% | |
| AMT | AMERICAN TOWER CORP NEW | $182,000 | +9.0% | 1,149 | 0.0% | 0.08% | +22.7% | |
| 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% | |
| CTAS | CINTAS CORP | $118,000 | -14.5% | 700 | 0.0% | 0.05% | -3.7% | |
| 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% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $91,000 | +3.4% | 1,000 | 0.0% | 0.04% | +14.3% | |
| 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% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $69,000 | -15.9% | 5,676 | 0.0% | 0.03% | -3.1% | |
| 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% | |
| FXI | ISHARES TRchina lg-cap etf | $61,000 | -7.6% | 1,550 | 0.0% | 0.03% | +3.8% | |
| WTFC | WINTRUST FINL CORP | $55,000 | -22.5% | 832 | 0.0% | 0.02% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GPMT | GRANITE PT MTG TR INC | $11,000 | 0.0% | 585 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% |
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.