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| Name: |
WHITNELL & CO. |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHH |
Schwab Us Reit |
1 |
- |
$18.96 |
$15,225,000 |
331,257 |
4.67% |
-614,000 |
-4,518 |
0.308 |
N/A |
|
|
EMLP |
First Trust North American ... |
2 |
- |
$29.49 |
$10,540,000 |
413,486 |
3.24% |
2,863,000 |
113,487 |
0.433 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$10,400,000 |
35,418 |
3.19% |
3,132,000 |
2,969 |
0 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
4 |
- |
$155.39 |
$9,907,000 |
85,681 |
3.04% |
788,000 |
-2,350 |
0.013 |
Business Software & S... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
5 |
- |
$40.73 |
$9,472,000 |
160,293 |
2.91% |
424,000 |
5,863 |
0.155 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$407.57 |
$8,920,000 |
56,565 |
2.74% |
1,943,000 |
6,383 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$505.65 |
$8,124,000 |
25,242 |
2.49% |
738,000 |
355 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$77.85 |
$6,679,000 |
96,183 |
2.05% |
552,000 |
2,219 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$408.74 |
$6,549,000 |
28,916 |
2.01% |
531,000 |
-12 |
0.002 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.87 |
$5,923,000 |
134,438 |
1.82% |
435,000 |
850 |
0.006 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$276.88 |
$5,872,000 |
29,714 |
1.8% |
-518,000 |
-49 |
0.004 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.50 |
$5,617,000 |
44,971 |
1.72% |
36,000 |
102 |
0.002 |
Cleaning Products |
|
|
INTC |
Intel Corp |
13 |
- |
$34.28 |
$5,390,000 |
90,055 |
1.65% |
765,000 |
302 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$113.71 |
$5,389,000 |
37,259 |
1.65% |
540,000 |
50 |
0.002 |
Entertainment - Diver... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$108.63 |
$5,255,000 |
34,444 |
1.61% |
529,000 |
1,011 |
0.049 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$250.64 |
$5,114,000 |
28,469 |
1.57% |
655,000 |
-28 |
0.008 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.56 |
$5,083,000 |
34,843 |
1.56% |
578,000 |
23 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$171.22 |
$4,978,000 |
36,427 |
1.53% |
-16,000 |
3 |
0.003 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$236.29 |
$4,917,000 |
27,198 |
1.51% |
451,000 |
-376 |
0.003 |
Railroads |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.59 |
$4,634,000 |
53,349 |
1.42% |
-102,000 |
-3,257 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$46.68 |
$4,379,000 |
57,895 |
1.34% |
386,000 |
637 |
0.054 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$68.50 |
$4,334,000 |
58,341 |
1.33% |
796,000 |
2,250 |
0.005 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$246.84 |
$4,174,000 |
24,480 |
1.28% |
-34,000 |
-1,589 |
0.006 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
24 |
- |
$83.75 |
$4,111,000 |
77,708 |
1.26% |
11,000 |
-649 |
0.01 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$169.54 |
$3,937,000 |
44,468 |
1.21% |
237,000 |
-4,401 |
0.003 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
26 |
- |
$352.65 |
$3,837,000 |
18,764 |
1.18% |
1,412,000 |
2,785 |
0.005 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
27 |
- |
$253.11 |
$3,697,000 |
24,086 |
1.13% |
160,000 |
-400 |
0.003 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
28 |
- |
$529.80 |
$3,614,000 |
9,627 |
1.11% |
109,000 |
-317 |
0.015 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$96.12 |
$3,501,000 |
58,308 |
1.07% |
-329,000 |
-6,381 |
0.032 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
30 |
- |
$4.86 |
$3,467,000 |
193,374 |
1.06% |
-18,000 |
22,968 |
0.714 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
31 |
- |
$339.00 |
$3,442,000 |
15,761 |
1.06% |
-106,000 |
471 |
0.001 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$70.75 |
$3,388,000 |
61,511 |
1.04% |
342,000 |
6,451 |
0.004 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$198.57 |
$3,354,000 |
20,245 |
1.03% |
79,000 |
-1,396 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$192.14 |
$3,284,000 |
23,559 |
1.01% |
510,000 |
-12 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.54 |
$3,125,000 |
1,691 |
0.96% |
1,283,000 |
630 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.38 |
$3,022,000 |
20,179 |
0.93% |
281,000 |
100 |
0.003 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$41.58 |
$2,890,000 |
64,996 |
0.89% |
147,000 |
-3,131 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
38 |
- |
$316.83 |
$2,878,000 |
13,669 |
0.88% |
129,000 |
-625 |
0.002 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$158.26 |
$2,775,000 |
2,072 |
0.85% |
1,186,000 |
771 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.85 |
$2,730,000 |
22,652 |
0.84% |
61,000 |
144 |
0.001 |
Integrated Oil & Gas |
|
|
KYN |
Kayne Anderson Mlp Investme... |
41 |
- |
$9.75 |
$2,690,000 |
193,107 |
0.83% |
-1,200,000 |
-75,904 |
0.168 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$121.03 |
$2,590,000 |
37,121 |
0.8% |
-158,000 |
-1,804 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
43 |
- |
$115.09 |
$2,554,000 |
48,208 |
0.78% |
-521,000 |
-7,673 |
0.001 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
44 |
- |
$18.05 |
$2,378,000 |
40,328 |
0.73% |
-1,000 |
-2,688 |
0.004 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
45 |
- |
$0.00 |
$2,289,000 |
41,201 |
0.7% |
255,000 |
4,598 |
0.056 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
46 |
- |
$43.87 |
$2,268,000 |
45,313 |
0.7% |
333,000 |
190 |
0.19 |
N/A |
|
|
DFS |
Discover Financial Services |
47 |
- |
$124.27 |
$2,230,000 |
26,288 |
0.68% |
168,000 |
862 |
0.009 |
Credit Services |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$173.66 |
$2,209,000 |
16,189 |
0.68% |
-91,000 |
-1,740 |
0.005 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$234.36 |
$2,176,000 |
8,000 |
0.67% |
152,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
VDE |
Vanguard Energy VIPERS |
50 |
- |
$133.71 |
$2,124,000 |
26,068 |
0.65% |
846,000 |
9,683 |
0.145 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$26.32 |
$2,001,000 |
51,083 |
0.61% |
186,000 |
576 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$60.64 |
$1,954,000 |
35,311 |
0.6% |
-90,000 |
-2,232 |
0.001 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$237.69 |
$1,938,000 |
22,795 |
0.59% |
61,000 |
0 |
0.01 |
Drugs Wholesale |
|
|
HUBG |
Hub Group Inc |
54 |
- |
$40.34 |
$1,880,000 |
36,650 |
0.58% |
160,000 |
-333 |
0.11 |
AirDelivery & Freight... |
|
|
TDG |
Transdigm Group Inc |
55 |
- |
$1,242.40 |
$1,858,000 |
3,318 |
0.57% |
1,344,000 |
2,331 |
0.006 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
56 |
- |
$66.20 |
$1,830,000 |
7,557 |
0.56% |
69,000 |
0 |
0.002 |
Electric Utilities |
|
|
JRS |
Nuveen Real Estate Income Fund |
57 |
- |
$7.34 |
$1,818,000 |
171,144 |
0.56% |
-189,000 |
-11,448 |
0.596 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$126.88 |
$1,807,000 |
19,865 |
0.55% |
135,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
59 |
- |
$263.68 |
$1,739,000 |
8,613 |
0.53% |
77,000 |
0 |
0.007 |
Insurance Brokers |
|
|
RWX |
Spdr Dj Wilshire Int |
60 |
- |
$25.18 |
$1,732,000 |
44,659 |
0.53% |
-43,000 |
-250 |
0.037 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$615,175.00 |
$1,698,000 |
5 |
0.52% |
139,000 |
0 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$94.50 |
$1,635,000 |
26,785 |
0.5% |
241,000 |
1,785 |
0.002 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
63 |
- |
$93.00 |
$1,621,000 |
9,187 |
0.5% |
122,000 |
68 |
0.002 |
Conglomerates |
|
|
V |
Visa Inc |
64 |
- |
$274.11 |
$1,528,000 |
8,133 |
0.47% |
1,404,000 |
7,415 |
0 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$40.47 |
$1,446,000 |
32,225 |
0.44% |
132,000 |
67 |
0.005 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$88.58 |
$1,441,000 |
20,935 |
0.44% |
-98,000 |
1 |
0.002 |
Personal Products |
|
|
CCI |
Crown Castle International ... |
67 |
- |
$95.47 |
$1,431,000 |
10,069 |
0.44% |
1,318,000 |
9,258 |
0.002 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$48.32 |
$1,343,000 |
28,008 |
0.41% |
-41,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CINF |
Cincinnati Financial Corp |
69 |
- |
$120.83 |
$1,265,000 |
12,032 |
0.39% |
-139,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
70 |
- |
$83.35 |
$1,256,000 |
13,491 |
0.39% |
-70,000 |
-685 |
0.006 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$136.04 |
$1,253,000 |
9,112 |
0.38% |
-41,000 |
1 |
0.003 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
72 |
- |
$169.18 |
$1,243,000 |
3,815 |
0.38% |
463,000 |
1,765 |
0.001 |
Aerospace/Defense - M... |
|
|
MMP |
Magellan Midstream Partners LP |
73 |
- |
$69.00 |
$1,220,000 |
19,400 |
0.37% |
-66,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
74 |
- |
$34.72 |
$1,208,000 |
16,700 |
0.37% |
-11,000 |
-900 |
0.002 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$48.99 |
$1,151,000 |
17,934 |
0.35% |
450,000 |
4,103 |
0.001 |
Drug Manufacturers - ... |
|
|
NTRS |
Northern Trust Corp |
76 |
- |
$84.18 |
$1,147,000 |
10,800 |
0.35% |
139,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
77 |
- |
$86.93 |
$1,111,000 |
4,667 |
0.34% |
128,000 |
278 |
0.021 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$77.28 |
$1,083,000 |
18,007 |
0.33% |
58,000 |
-128 |
0.02 |
N/A |
|
|
LH |
Laboratory Corp of America |
79 |
- |
$207.97 |
$1,040,000 |
6,146 |
0.32% |
-47,000 |
-325 |
0.006 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$87.87 |
$1,030,000 |
11,711 |
0.32% |
48,000 |
607 |
0.001 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$176.59 |
$1,016,000 |
8,150 |
0.31% |
42,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
82 |
- |
$334.91 |
$955,000 |
4,550 |
0.29% |
-45,000 |
-75 |
0.001 |
Medical Instruments &... |
|
|
FPE |
First Trust Preferred Secur... |
83 |
- |
$17.07 |
$927,000 |
46,201 |
0.28% |
580,000 |
28,637 |
0.025 |
N/A |
|
|
MS |
Morgan Stanley |
85 |
- |
$93.76 |
$915,000 |
17,900 |
0.28% |
151,000 |
0 |
0 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
84 |
- |
$94.22 |
$915,000 |
11,290 |
0.28% |
-1,084,000 |
-14,246 |
0.005 |
Advertising Agencies |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$913,000 |
4,704 |
0.28% |
72,000 |
21 |
0.002 |
Railroads |
|
|
RTN |
Raytheon Co |
87 |
- |
$116.96 |
$884,000 |
4,025 |
0.27% |
94,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
88 |
- |
$187.08 |
$882,000 |
6,000 |
0.27% |
-48,000 |
0 |
0.003 |
Confectioners |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$57.44 |
$874,000 |
17,375 |
0.27% |
88,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.82 |
$868,000 |
2,908 |
0.27% |
644,000 |
2,083 |
0 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$18.76 |
$845,000 |
39,900 |
0.26% |
64,000 |
2,000 |
0.002 |
Gas Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
92 |
- |
$136.67 |
$843,000 |
6,312 |
0.26% |
770,000 |
5,642 |
0.004 |
Sporting and Park Ent... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$40.97 |
$843,000 |
14,223 |
0.26% |
56,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$109.77 |
$812,000 |
10,650 |
0.25% |
100,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$277.99 |
$759,000 |
4,252 |
0.23% |
35,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.70 |
$755,000 |
12,301 |
0.23% |
-6,000 |
-300 |
0 |
Telecom Services - Do... |
|
|
TPYP |
Tortoise North American Pip... |
97 |
- |
$0.00 |
$743,000 |
31,601 |
0.23% |
648,000 |
27,551 |
0.035 |
N/A |
|
|
HON |
Honeywell International Inc |
98 |
- |
$196.16 |
$736,000 |
4,158 |
0.23% |
33,000 |
1 |
0.001 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$117.66 |
$719,000 |
7,668 |
0.22% |
39,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
100 |
- |
$182.19 |
$690,000 |
5,150 |
0.21% |
-88,000 |
-201 |
0.001 |
Diversified Computer ... |
|
