HoldingsChannel.com
Whitnell & Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 331,257 -4,518 $15,225
     SCHH331,257-4,518$15,225
FIRST TR EXCHANGE TRADED FD (EMLP) 413,486 +113,487 $10,540
     EMLP413,486+113,487$10,540
APPLE INC 35,418 +2,969 $10,400
     AAPL35,418+2,969$10,400
FISERV INC 85,681 -2,350 $9,907
     FISV85,681-2,350$9,907
VANGUARD INTL EQUITY INDEX F (VNQI) 160,293 +5,863 $9,472
     VNQI160,293+5,863$9,472
MICROSOFT CORP 56,565 +6,383 $8,920
     MSFT56,565+6,383$8,920
BERKSHIRE HATHAWAY INC DEL      $8,247
     BRK.B28,916-12$6,549
     BRK.A5UNCH$1,698
SPDR S&P 500 ETF TR (SPY) 25,242 +355 $8,124
     SPY25,242+355$8,124
ISHARES TR (EFA) 96,183 +2,219 $6,679
     EFA96,183+2,219$6,679
VANGUARD TAX MANAGED INTL FD (VEA) 134,438 +850 $5,923
     VEA134,438+850$5,923
MCDONALDS CORP 29,714 -49 $5,872
     MCD29,714-49$5,872
PROCTER & GAMBLE CO 44,971 +102 $5,617
     PG44,971+102$5,617
INTEL CORP 90,055 +302 $5,390
     INTC90,055+302$5,390
DISNEY WALT CO 37,259 +50 $5,389
     DIS37,259+50$5,389
ISHARES TR (IWP) 34,444 +1,011 $5,255
     IWP34,444+1,011$5,255
ILLINOIS TOOL WKS INC 28,469 -28 $5,114
     ITW28,469-28$5,114
JOHNSON & JOHNSON 34,843 +23 $5,083
     JNJ34,843+23$5,083
PEPSICO INC 36,427 +3 $4,978
     PEP36,427+3$4,978
UNION PACIFIC CORP 27,198 -376 $4,917
     UNP27,198-376$4,917
ABBOTT LABS 53,349 -3,257 $4,634
     ABT53,349-3,257$4,634
SCHWAB STRATEGIC TR 57,895 +637 $4,379
     SCHA57,895+637$4,379
CVS HEALTH CORP 58,341 +2,250 $4,334
     CVS58,341+2,250$4,334
AUTOMATIC DATA PROCESSING IN 24,480 -1,589 $4,174
     ADP24,480-1,589$4,174
AFLAC INC 77,708 -649 $4,111
     AFL77,708-649$4,111
ABBVIE INC 44,468 -4,401 $3,937
     ABBV44,468-4,401$3,937
CIGNA CORP NEW 18,764 +2,785 $3,837
     CI18,764+2,785$3,837
DANAHER CORPORATION 24,086 -400 $3,697
     DHR24,086-400$3,697
SPDR S&P MIDCAP 400 ETF TR (MDY) 9,627 -317 $3,614
     MDY9,627-317$3,614
SELECT SECTOR SPDR TR (XLE) 58,308 -6,381 $3,501
     XLE58,308-6,381$3,501
TORTOISE ENERGY INFRA CORP 193,374 +22,968 $3,467
     TYG193,374+22,968$3,467
HOME DEPOT INC 15,761 +471 $3,442
     HD15,761+471$3,442
MONDELEZ INTL INC 61,511 +6,451 $3,388
     MDLZ61,511+6,451$3,388
ISHARES TR (IWM) 20,245 -1,396 $3,354
     IWM20,245-1,396$3,354
JPMORGAN CHASE & CO 23,559 -12 $3,284
     JPM23,559-12$3,284
AMAZON COM INC 1,691 +630 $3,125
     AMZN1,691+630$3,125
UNITED TECHNOLOGIES CORP 20,179 +100 $3,022
     UTX20,179+100$3,022
VANGUARD INTL EQUITY INDEX F (VWO) 64,996 -3,131 $2,890
     VWO64,996-3,131$2,890
ACCENTURE PLC IRELAND 13,669 -625 $2,878
     ACN13,669-625$2,878
ALPHABET INC 2,072 +771 $2,775
     GOOGL2,072+771$2,775
CHEVRON CORP NEW 22,652 +144 $2,730
     CVX22,652+144$2,730
KAYNE ANDERSN MLP MIDS INVT 193,107 -75,904 $2,690
     KYN193,107-75,904$2,690
EXXON MOBIL CORP 37,121 -1,804 $2,590
     XOM37,121-1,804$2,590
ORACLE CORP 48,208 -7,673 $2,554
     ORCL48,208-7,673$2,554
WALGREENS BOOTS ALLIANCE INC 40,328 -2,688 $2,378
     WBA40,328-2,688$2,378
FIRST TR EXCHANG TRADED FD I (FMB) 41,201 +4,598 $2,289
     FMB41,201+4,598$2,289
ARK ETF TR (ARKK) 45,313 +190 $2,268
     ARKK45,313+190$2,268
DISCOVER FINL SVCS 26,288 +862 $2,230
     DFS26,288+862$2,230
ISHARES TR (IWD) 16,189 -1,740 $2,209
     IWD16,189-1,740$2,209
BECTON DICKINSON & CO 8,000 UNCH $2,176
     BDX8,000UNCH$2,176
VANGUARD WORLD FDS (VDE) 26,068 +9,683 $2,124
     VDE26,068+9,683$2,124

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 12/31/2019: $325,729
At 09/30/2019: $299,111

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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