HoldingsChannel.com
All Stocks Held By Whitnell & Co.
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
AMERISOURCEBERGEN CORP 22,795 +19,420 $1,877
     ABC22,795+19,420$1,877
AMAZON COM INC 1,061 +417 $1,842
     AMZN1,061+417$1,842
PFIZER INC 50,507 +40,200 $1,815
     PFE50,507+40,200$1,815
SPDR INDEX SHS FDS (RWX) 44,909 UNCH $1,775
     RWX44,909UNCH$1,775
NEXTERA ENERGY INC 7,557 -150 $1,761
     NEE7,557-150$1,761
HUB GROUP INC 36,983 -1,000 $1,720
     HUBG36,983-1,000$1,720
MERCK & CO INC 19,865 +5,000 $1,672
     MRK19,865+5,000$1,672
WILLIS TOWERS WATSON PUB LTD 8,613 UNCH $1,662
     WLTW8,613UNCH$1,662
ALPHABET INC 1,301 +386 $1,589
     GOOGL1,301+386$1,589
COLGATE PALMOLIVE CO 20,934 +12,001 $1,539
     CL20,934+12,001$1,539
3M CO 9,119 +2,701 $1,499
     MMM9,119+2,701$1,499
CINCINNATI FINL CORP 12,032 -918 $1,404
     CINF12,032-918$1,404
TJX COS INC NEW 25,000 +3,275 $1,394
     TJX25,000+3,275$1,394
CISCO SYS INC 28,008 UNCH $1,384
     CSCO28,008UNCH$1,384
PRICE T ROWE GROUP INC 12,046 +2 $1,376
     TROW12,046+2$1,376
ISHARES TR (IYR) 14,176 -86 $1,326
     IYR14,176-86$1,326
ISHARES TR (EEM) 32,158 -1,333 $1,314
     EEM32,158-1,333$1,314
KIMBERLY CLARK CORP 9,111 +3,003 $1,294
     KMB9,111+3,003$1,294
COGNIZANT TECHNOLOGY SOLUTIO 21,400 -8,925 $1,290
     CTSH21,400-8,925$1,290
MAGELLAN MIDSTREAM PRTNRS LP 19,400 UNCH $1,286
     MMP19,400UNCH$1,286
VANGUARD WORLD FDS (VDE) 16,385 -5,645 $1,278
     VDE16,385-5,645$1,278
CSX CORP 17,600 UNCH $1,219
     CSX17,600UNCH$1,219
LABORATORY CORP AMER HLDGS 6,471 UNCH $1,087
     LH6,471UNCH$1,087
SCHWAB STRATEGIC TR 18,135 +180 $1,025
     SCHM18,135+180$1,025
NORTHERN TR CORP 10,800 +8,000 $1,008
     NTRS10,800+8,000$1,008
STRYKER CORP 4,625 +50 $1,000
     SYK4,625+50$1,000
ISHARES TR (IJK) 4,389 -525 $983
     IJK4,389-525$983
STARBUCKS CORP 11,104 +1,504 $982
     SBUX11,104+1,504$982
VANGUARD GROUP (VIG) 8,147 +423 $974
     VIG8,147+423$974
HERSHEY CO 6,000 +6,000 $930
     HSY6,000+6,000$930
NORFOLK SOUTHERN CORP 4,683 +549 $841
     NSC4,683+549$841
RAYTHEON COCOM 4,025 UNCH $790
     RTN4,025UNCH$790
US BANCORP DEL 14,223 +8,595 $787
     USB14,223+8,595$787
BANK NEW YORK MELLON CORP 17,375 UNCH $786
     BK17,375UNCH$786
KINDER MORGAN INC DEL 37,900 +2,500 $781
     KMI37,900+2,500$781
BOEING CO 2,050 +1,775 $780
     BA2,050+1,775$780
INTERNATIONAL BUSINESS MACHS 5,351 -1,316 $778
     IBM5,351-1,316$778
MORGAN STANLEY 17,900 UNCH $764
     MS17,900UNCH$764
VERIZON COMMUNICATIONS INC 12,601 +3,660 $761
     VZ12,601+3,660$761
ISHARES TR (IWB) 4,398 UNCH $724
     IWB4,398UNCH$724
EMERSON ELEC CO 10,650 +4,800 $712
     EMR10,650+4,800$712
HONEYWELL INTL INC 4,157 +860 $703
     HON4,157+860$703
BRISTOL MYERS SQUIBB CO 13,831 -1,416 $701
     BMY13,831-1,416$701
VANGUARD WHITEHALL FDS INC (VYM) 7,668 UNCH $680
     VYM7,668UNCH$680
WALMART INC 5,594 UNCH $664
     WMT5,594UNCH$664
JOHNSON CTLS INTL PLC 15,042 UNCH $660
     JCI15,042UNCH$660
FLEXSHARES TR (GUNR) 20,105 +20,105 $626
     GUNR20,105+20,105$626
GENUINE PARTS CO 6,028 +3,051 $600
     GPC6,028+3,051$600
AT&T INC 15,854 +56 $600
     T15,854+56$600
PIMCO ETF TR (HYS) 5,780 UNCH $577
     HYS5,780UNCH$577
CME GROUP INC 2,600 UNCH $549
     CME2,600UNCH$549
TRANSDIGM GROUP INC 987 +987 $514
     TDG987+987$514
CBRE GROUP INC 9,400 +1,100 $498
     CBRE9,400+1,100$498
ISHARES TR (IWN) 4,147 UNCH $495
     IWN4,147UNCH$495
NIKE INC 5,209 +1,809 $489
     NKE5,209+1,809$489
GENERAL MLS INC 8,800 +4,400 $485
     GIS8,800+4,400$485
ENTERPRISE PRODS PARTNERS L 16,896 +2,000 $483
     EPD16,896+2,000$483
STATE STR CORP 8,000 UNCH $474
     STT8,000UNCH$474
FASTENAL CO 14,400 UNCH $470
     FAST14,400UNCH$470
SCHWAB STRATEGIC TR 8,389 +22 $460
     SCHD8,389+22$460
ISHARES TR (IJJ) 2,825 UNCH $452
     IJJ2,825UNCH$452
KELLOGG CO 6,475 UNCH $417
     K6,475UNCH$417
AMERICAN TOWER CORP NEW 1,859 +710 $411
     AMT1,859+710$411
CELGENE CORP 4,100 UNCH $407
     CELG4,100UNCH$407
ALPHABET INC 328 +194 $400
     GOOG328+194$400
ISHARES TR (IWF) 2,490 -197 $397
     IWF2,490-197$397
SCHLUMBERGER LTD 11,595 -15,221 $396
     SLB11,595-15,221$396
ISHARES TR (IJH) 2,002 -127 $387
     IJH2,002-127$387
BAXTER INTL INC 4,213 -55 $369
     BAX4,213-55$369
VANGUARD INDEX FDS (VV) 2,664 +910 $363
     VV2,664+910$363
ALLERGAN PLC 2,100 UNCH $353
     AGN2,100UNCH$353
FIRST TR EXCHANGE TRADED FD (FPE) 17,564 +125 $347
     FPE17,564+125$347
PHILIP MORRIS INTL INC 4,500 UNCH $342
     PM4,500UNCH$342
SIMON PPTY GROUP INC NEW 2,173 -147 $338
     SPG2,173-147$338
COMMERCE BANCSHARES INC (CBSH) 5,055 UNCH $307
     CBSH5,055UNCH$307
CHUBB LIMITED 1,883 UNCH $304
     CB1,883UNCH$304
SUN CMNTYS INC 2,006 +386 $298
     SUI2,006+386$298
FLEXSHARES TR (NFRA) 5,615 +5,615 $291
     NFRA5,615+5,615$291
UNIVERSAL HEALTH RLTY INCM T 2,788 UNCH $287
     UHT2,788UNCH$287
SYSCO CORP 3,605 UNCH $286
     SYY3,605UNCH$286
WELLTOWER INC 3,060 UNCH $277
     WELL3,060UNCH$277
ALLSTATE CORP 2,471 +1,253 $269
     ALL2,471+1,253$269
APPLIED MATLS INC 5,188 UNCH $259
     AMAT5,188UNCH$259
ISHARES TR (IWO) 1,315 UNCH $253
     IWO1,315UNCH$253
CAMPBELL SOUP CO 5,307 UNCH $249
     CPB5,307UNCH$249
CINTAS CORP 910 +210 $244
     CTAS910+210$244
LTC PPTYS INC 4,684 +3 $240
     LTC4,684+3$240
ZEBRA TECHNOLOGIES CORP 1,150 UNCH $237
     ZBRA1,150UNCH$237
BEST BUY INC 3,375 UNCH $233
     BBY3,375UNCH$233
CATERPILLAR INC DEL 1,838 +12 $232
     CAT1,838+12$232
ENERGY TRANSFER LP 17,680 UNCH $231
     ET17,680UNCH$231
MASTERCARD INC 825 +825 $224
     MA825+825$224
AIR PRODS & CHEMS INC 1,000 UNCH $222
     APD1,000UNCH$222
GOODYEAR TIRE & RUBR CO 15,000 UNCH $216
     GT15,000UNCH$216
AMERICAN EXPRESS CO 1,792 +1 $212
     AXP1,792+1$212
POLARIS INC 2,400 UNCH $211
     PII2,400UNCH$211
PAYCHEX INC 2,500 UNCH $207
     PAYX2,500UNCH$207
FIRST TR EXCH TRADED FD III (FSMB) 9,925 UNCH $203
     FSMB9,925UNCH$203
INTERCONTINENTAL EXCHANGE IN (ICE) 2,110 +2,110 $195
     ICE2,110+2,110$195
INVESCO DB COMMDY INDX TRCK 12,576 UNCH $189
     DBC12,576UNCH$189
UGI CORP NEW 3,750 UNCH $189
     UGI3,750UNCH$189
CONAGRA BRANDS INC 6,000 UNCH $184
     CAG6,000UNCH$184
GENERAL ELECTRIC CO 20,409 +11,937 $182
     GE20,409+11,937$182
BANK AMER CORP 5,941 +31 $173
     BAC5,941+31$173
ROYAL DUTCH SHELL PLC      $157
     RDS.A2,667UNCH$157
LAUDER ESTEE COS INC 778 +778 $155
     EL778+778$155
GILEAD SCIENCES INC 2,400 UNCH $152
     GILD2,400UNCH$152
ALTICE USA INC 5,200 +5,200 $149
     ATUS5,200+5,200$149
FIDELITY NATL INFORMATION SV 1,120 +1,120 $149
     FIS1,120+1,120$149
DUPONT DE NEMOURS INC 2,056 -2,031 $147
     DD2,056-2,031$147
BOSTON PROPERTIES INC 1,000 UNCH $130
     BXP1,000UNCH$130
COMCAST CORP NEW 2,847 +926 $128
     CMCSA2,847+926$128
AMERICAN WTR WKS CO INC NEW 1,000 UNCH $124
     AWK1,000UNCH$124
DOMINION ENERGY INC 1,533 UNCH $124
     D1,533UNCH$124
VISA INC 718 -78 $124
     V718-78$124
LILLY ELI & CO 1,100 UNCH $123
     LLY1,100UNCH$123
INTUITIVE SURGICAL INC 215 +215 $116
     ISRG215+215$116
CROWN CASTLE INTL CORP NEW 811 +811 $113
     CCI811+811$113
DUKE ENERGY CORP NEW 1,176 +427 $113
     DUK1,176+427$113
SELECT SECTOR SPDR TR (XLK) 1,394 UNCH $112
     XLK1,394UNCH$112
WELLS FARGO CO NEW 2,171 +4 $110
     WFC2,171+4$110
ZIMMER BIOMET HLDGS INC 804 +804 $110
     ZBH804+804$110
ISHARES TR (IWR) 1,848 +211 $103
     IWR1,848+211$103
ARISTA NETWORKS INC 400 +400 $96
     ANET400+400$96
MANAGED PORTFOLIO SER 4,050 UNCH $95
     TPYP4,050UNCH$95
CONSOLIDATED EDISON INC 1,000 UNCH $94
     ED1,000UNCH$94
COLUMBIA ETF TR II (ECON) 4,200 -3,435 $92
     ECON4,200-3,435$92
GRAINGER W W INC 297 +297 $88
     GWW297+297$88
INVESCO QQQ TR 457 -299 $86
     QQQ457-299$86
COSTCO WHSL CORP NEW 294 +294 $85
     COST294+294$85
DOW INC 1,736 -2,266 $83
     DOW1,736-2,266$83
FORTIVE CORP 1,200 UNCH $82
     FTV1,200UNCH$82
MEDTRONIC PLC 742 -141 $81
     MDT742-141$81
SALESFORCE COM INC 535 +535 $79
     CRM535+535$79
XCEL ENERGY INC 1,211 UNCH $79
     XEL1,211UNCH$79
PHILLIPS 66 752 +502 $77
     PSX752+502$77
NUVEEN S&P 500 BUY WRITE INC 5,676 UNCH $74
     BXMX5,676UNCH$74
VANGUARD INTL EQUITY INDEX F (VEU) 1,475 UNCH $74
     VEU1,475UNCH$74
ROYAL CARIBBEAN CRUISES LTD 670 +670 $73
     RCL670+670$73
BLOOM ENERGY CORP 20,578 -5,722 $67
     BE20,578-5,722$67
SPDR SERIES TRUST (SDY) 652 +5 $67
     SDY652+5$67
ISHARES TR (FXI) 1,550 UNCH $62
     FXI1,550UNCH$62
SPDR SERIES TRUST (RWR) 587 +49 $61
     RWR587+49$61
NVIDIA CORP 335 +335 $58
     NVDA335+335$58
NORDSTROM INC 1,677 -500 $56
     JWN1,677-500$56
SCHWAB STRATEGIC TR 789 +99 $56
     SCHB789+99$56
LOWES COS INC 500 UNCH $55
     LOW500UNCH$55
SOUTHERN CO 885 UNCH $55
     SO885UNCH$55
WINTRUST FINL CORP 832 UNCH $54
     WTFC832UNCH$54
EXELON CORP 1,082 UNCH $52
     EXC1,082UNCH$52
DEERE & CO 300 UNCH $51
     DE300UNCH$51
EOG RES INC 680 +680 $50
     EOG680+680$50
CORTEVA INC 1,736 -2,351 $49
     CTVA1,736-2,351$49
FIRST TR LRG CP VL ALPHADEX (FTA) 893 +150 $46
     FTA893+150$46
ALTRIA GROUP INC 1,100 -1,900 $45
     MO1,100-1,900$45
ISHARES TR (IWS) 487 -51 $44
     IWS487-51$44
ANNALY CAP MGMT INC 4,975 UNCH $44
     NLY4,975UNCH$44
WEYERHAEUSER CO 1,600 UNCH $44
     WY1,600UNCH$44
TWO HBRS INVT CORP 3,090 UNCH $41
     TWO3,090UNCH$41
FIRST INTST BANCSYSTEM INC 1,000 UNCH $40
     FIBK1,000UNCH$40
WISDOMTREE TR 590 UNCH $37
     DLS590UNCH$37
ALLIANCE DATA SYSTEMS CORP 279 +279 $36
     ADS279+279$36
OCCIDENTAL PETE CORP 800 UNCH $36
     OXY800UNCH$36
FACEBOOK INCCL 198 UNCH $35
     FB198UNCH$35
PENNYMAC MTG INVT TR 1,580 UNCH $35
     PMT1,580UNCH$35
VANGUARD INDEX FDS (VB) 225 -32 $35
     VB225-32$35
CITIGROUP INC 435 UNCH $30
     C435UNCH$30
FIFTH THIRD BANCORP 1,113 UNCH $30
     FITB1,113UNCH$30
VANGUARD INDEX FDS (VNQ) 320 UNCH $30
     VNQ320UNCH$30
CDK GLOBAL INC 600 UNCH $29
     CDK600UNCH$29
CORNING INC 1,000 UNCH $29
     GLW1,000UNCH$29
SPDR GOLD TRUST (GLD) 200 UNCH $28
     GLD200UNCH$28
NUSTAR ENERGY LP 1,000 UNCH $28
     NS1,000UNCH$28
FIRST TR EXCNGE TRD ALPHADEX (FNK) 798 +130 $27
     FNK798+130$27
OLLIES BARGAIN OUTLT HLDGS I 450 +450 $26
     OLLI450+450$26
TEXAS INSTRS INC 200 UNCH $26
     TXN200UNCH$26
CARDINAL HEALTH INC 500 UNCH $24
     CAH500UNCH$24
SCHNEIDER NATIONAL INC 1,113 UNCH $24
     SNDR1,113UNCH$24
TESLA INC 100 UNCH $24
     TSLA100UNCH$24
UNITED PARCEL SERVICE INC 200 UNCH $24
     UPS200UNCH$24
KRAFT HEINZ CO 799 UNCH $22
     KHC799UNCH$22
ARCHER DANIELS MIDLAND CO 500 UNCH $21
     ADM500UNCH$21
INNERWORKINGS INC 4,425 UNCH $20
     INWK4,425UNCH$20
HALLIBURTON CO 1,000 UNCH $19
     HAL1,000UNCH$19
ISHARES TR (IJR) 238 UNCH $19
     IJR238UNCH$19
NEWELL BRANDS INC 1,000 UNCH $19
     NWL1,000UNCH$19
SCHWAB STRATEGIC TR 732 +19 $18
     SCHE732+19$18
WISDOMTREE TR 619 +149 $17
     DES619+149$17
ISHARES TR (ICLN) 1,600 +1,600 $17
     ICLN1,600+1,600$17
DOLLAR GEN CORP NEW 100 UNCH $16
     DG100UNCH$16
ISHARES TR (IVV) 53 UNCH $16
     IVV53UNCH$16
SCHWAB STRATEGIC TR 510 +3 $16
     SCHF510+3$16
WESTERN UN CO 700 UNCH $16
     WU700UNCH$16
CONOCOPHILLIPS 256 +1 $15
     COP256+1$15
STEEL DYNAMICS INC 494 UNCH $15
     STLD494UNCH$15
ENBRIDGE INC 402 UNCH $14
     ENB402UNCH$14
PROTO LABS INC 129 UNCH $13
     PRLB129UNCH$13
ANTHEM INC 48 UNCH $12
     ANTM48UNCH$12
PPG INDS INC 102 UNCH $12
     PPG102UNCH$12
SPDR INDEX SHS FDS (FEZ) 300 UNCH $11
     FEZ300UNCH$11
GRANITE PT MTG TR INC 585 UNCH $11
     GPMT585UNCH$11
HSBC HLDGS PLC      $11
     HSBC.PRA400UNCH$11
CBS CORP NEW 217 UNCH $9
     CBS217UNCH$9
FORD MTR CO DEL 1,000 UNCH $9
     F1,000UNCH$9
TAKEDA PHARMACEUTICAL CO LTD 511 UNCH $9
     TAK511UNCH$9
WABTEC CORP 105 +64 $8
     WAB105+64$8
INVESCO EXCHANGE TRADED FD T (PHO) 200 +200 $7
     PHO200+200$7
RESIDEO TECHNOLOGIES INC 416 -79 $6
     REZI416-79$6
VODAFONE GROUP PLC NEW 290 UNCH $6
     VOD290UNCH$6
GLAXOSMITHKLINE PLC 110 UNCH $5
     GSK110UNCH$5
VIACOM INC NEW 217 UNCH $5
     VIAB217UNCH$5
TWITTER INC 100 UNCH $4
     TWTR100UNCH$4
AVADEL PHARMACEUTICALS PLC 500 UNCH $2
     AVDL500UNCH$2
GARRETT MOTION INC 250 UNCH $2
     GTX250UNCH$2
AVANOS MED INC 21 UNCH $1
     AVNS21UNCH$1
U S SILICA HLDGS INC 144 UNCH $1
     SLCA144UNCH$1
AMERICAN AIRLS GROUP INC 13 UNCH <$1
     AAL13UNCH$0
ISHARES TR (AGG) 0 UNCH $0
     AGG0UNCH$0
DEVON ENERGY CORP NEW 0 UNCH $0
     DVN0UNCH$0
GOLDMAN SACHS MLP INC OPP FD 0 UNCH $0
     GMZ0UNCH$0
WASHINGTON PRIME GROUP NEW 0 +0 $0
     WPG0UNCH$0
ALCON INC $0 (exited)
     ALC0-40$0
BAIDU INC $0 (exited)
     BIDU0-100$0
COMERICA INC $0 (exited)
     CMA0-1,050$0
NOVARTIS A G $0 (exited)
     NVS0-200$0

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

EntityShares/Amount
Change
Position Value
Change
HSY +6,000+$930
GUNR +20,105+$626
TDG +987+$514
NFRA +5,615+$291
MA +825+$224
ICE +2,110+$195
EL +778+$155
ATUS +5,200+$149
FIS +1,120+$149
ISRG +215+$116
EntityShares/Amount
Change
Position Value
Change
CMA -1,050-$76
NVS -200-$18
BIDU -100-$12
ALC -40-$2
WPG UNCH$UNCH
EntityShares/Amount
Change
Position Value
Change
PFE +40,200+$1,369
EMLP +28,701+$854
ABC +19,420+$1,589
INTC +16,083+$1,098
JPM +15,257+$1,844
KYN +15,058+$2
PG +12,381+$2,019
CL +12,001+$899
GE +11,937+$93
KO +9,846+$634
EntityShares/Amount
Change
Position Value
Change
TYG -19,951-$808
SLB -15,221-$670
CTSH -8,925-$632
WBA -5,796-$290
BE -5,722-$256
VDE -5,645-$595
ECON -3,435-$82
OMC -2,699-$315
CTVA -2,351-$72
Size ($ 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

All Stocks Held By Whitnell & Co. | www.HoldingsChannel.com

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