HoldingsChannel.com
Whitnell & Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 335,775 -818 $15,839
     SCHH335,775-818$15,839
FISERV INC 88,031 -1,101 $9,119
     FISV88,031-1,101$9,119
VANGUARD INTL EQUITY INDEX F (VNQI) 154,430 -133 $9,048
     VNQI154,430-133$9,048
FIRST TR EXCHANGE TRADED FD (EMLP) 299,999 +28,701 $7,677
     EMLP299,999+28,701$7,677
BERKSHIRE HATHAWAY INC DEL      $7,577
     BRK.B28,928+1,075$6,018
     BRK.A5UNCH$1,559
SPDR S&P 500 ETF TR (SPY) 24,887 -371 $7,386
     SPY24,887-371$7,386
APPLE INC 32,449 +2,057 $7,268
     AAPL32,449+2,057$7,268
MICROSOFT CORP 50,182 +1,816 $6,977
     MSFT50,182+1,816$6,977
MCDONALDS CORP 29,763 +6,303 $6,390
     MCD29,763+6,303$6,390
ISHARES TR (EFA) 93,964 -1,658 $6,127
     EFA93,964-1,658$6,127
PROCTER & GAMBLE CO 44,869 +12,381 $5,581
     PG44,869+12,381$5,581
VANGUARD TAX MANAGED INTL FD (VEA) 133,588 +2,193 $5,488
     VEA133,588+2,193$5,488
PEPSICO INC 36,424 +9,470 $4,994
     PEP36,424+9,470$4,994
DISNEY WALT CO 37,209 +2,025 $4,849
     DIS37,209+2,025$4,849
ABBOTT LABS 56,606 +7,830 $4,736
     ABT56,606+7,830$4,736
ISHARES TR (IWP) 33,433 -447 $4,726
     IWP33,433-447$4,726
INTEL CORP 89,753 +16,083 $4,625
     INTC89,753+16,083$4,625
JOHNSON & JOHNSON 34,820 +8,564 $4,505
     JNJ34,820+8,564$4,505
UNION PACIFIC CORP 27,574 +207 $4,466
     UNP27,574+207$4,466
ILLINOIS TOOL WKS INC 28,497 +8,101 $4,459
     ITW28,497+8,101$4,459
AUTOMATIC DATA PROCESSING IN 26,069 +5,951 $4,208
     ADP26,069+5,951$4,208
AFLAC INC 78,357 -199 $4,100
     AFL78,357-199$4,100
SCHWAB STRATEGIC TR 57,258 -42 $3,993
     SCHA57,258-42$3,993
KAYNE ANDERSN MLP MIDS INVT 269,011 +15,058 $3,890
     KYN269,011+15,058$3,890
SELECT SECTOR SPDR TR (XLE) 64,689 +1,134 $3,830
     XLE64,689+1,134$3,830
ABBVIE INC 48,869 +2,180 $3,700
     ABBV48,869+2,180$3,700
HOME DEPOT INC 15,290 +653 $3,548
     HD15,290+653$3,548
CVS HEALTH CORP 56,091 +4,546 $3,538
     CVS56,091+4,546$3,538
DANAHER CORPORATION 24,486 -129 $3,537
     DHR24,486-129$3,537
SPDR S&P MIDCAP 400 ETF TR (MDY) 9,944 -173 $3,505
     MDY9,944-173$3,505
TORTOISE ENERGY INFRA CORP 170,406 -19,951 $3,485
     TYG170,406-19,951$3,485
ISHARES TR (IWM) 21,641 +156 $3,275
     IWM21,641+156$3,275
ORACLE CORP 55,881 -1,824 $3,075
     ORCL55,881-1,824$3,075
MONDELEZ INTL INC 55,060 +6,192 $3,046
     MDLZ55,060+6,192$3,046
JPMORGAN CHASE & CO 23,571 +15,257 $2,774
     JPM23,571+15,257$2,774
ACCENTURE PLC IRELAND 14,294 +1,905 $2,749
     ACN14,294+1,905$2,749
EXXON MOBIL CORP 38,925 +8,387 $2,748
     XOM38,925+8,387$2,748
VANGUARD INTL EQUITY INDEX F (VWO) 68,127 +1,523 $2,743
     VWO68,127+1,523$2,743
UNITED TECHNOLOGIES CORP 20,079 +3,100 $2,741
     UTX20,079+3,100$2,741
CHEVRON CORP NEW 22,508 +4,682 $2,669
     CVX22,508+4,682$2,669
CIGNA CORP NEW 15,979 +2,587 $2,425
     CI15,979+2,587$2,425
WALGREENS BOOTS ALLIANCE INC 43,016 -5,796 $2,379
     WBA43,016-5,796$2,379
ISHARES TR (IWD) 17,929 +1,825 $2,300
     IWD17,929+1,825$2,300
DISCOVER FINL SVCS 25,426 +1,911 $2,062
     DFS25,426+1,911$2,062
COCA COLA CO 37,543 +9,846 $2,044
     KO37,543+9,846$2,044
FIRST TR EXCHANG TRADED FD I (FMB) 36,603 +824 $2,034
     FMB36,603+824$2,034
BECTON DICKINSON & CO 8,000 UNCH $2,024
     BDX8,000UNCH$2,024
NUVEEN REAL ESTATE INCOME FD 182,592 +29 $2,007
     JRS182,592+29$2,007
OMNICOM GROUP INC 25,536 -2,699 $1,999
     OMC25,536-2,699$1,999
ARK ETF TR (ARKK) 45,123 +4,250 $1,935
     ARKK45,123+4,250$1,935

See Full List: All Stocks Held By Whitnell & Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Whitnell & Co.

Size ($ in 1000's)
At 09/30/2019: $299,111
At 06/30/2019: $267,088

Combined Holding Report Includes:
Whitnell & Co.
Associated Banc Corp

Whitnell & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whitnell & Co. 13F filings. Link to 13F filings: SEC filings

Whitnell & Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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