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| Name: |
WHITNELL & CO. |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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| Holdings
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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 |
- |
$19.08 |
$15,225,000 |
331,257 |
4.67% |
-614,000 |
-4,518 |
0.308 |
N/A |
|
|
FISV |
Fiserv Inc |
4 |
- |
$149.17 |
$9,907,000 |
85,681 |
3.04% |
788,000 |
-2,350 |
0.013 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.60 |
$6,549,000 |
28,916 |
2.01% |
531,000 |
-12 |
0.002 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.28 |
$5,872,000 |
29,714 |
1.8% |
-518,000 |
-49 |
0.004 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$242.04 |
$5,114,000 |
28,469 |
1.57% |
655,000 |
-28 |
0.008 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$237.69 |
$4,917,000 |
27,198 |
1.51% |
451,000 |
-376 |
0.003 |
Railroads |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$105.92 |
$4,634,000 |
53,349 |
1.42% |
-102,000 |
-3,257 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$242.03 |
$4,174,000 |
24,480 |
1.28% |
-34,000 |
-1,589 |
0.006 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
24 |
- |
$84.04 |
$4,111,000 |
77,708 |
1.26% |
11,000 |
-649 |
0.01 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$160.81 |
$3,937,000 |
44,468 |
1.21% |
237,000 |
-4,401 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
27 |
- |
$246.84 |
$3,697,000 |
24,086 |
1.13% |
160,000 |
-400 |
0.003 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
28 |
- |
$530.06 |
$3,614,000 |
9,627 |
1.11% |
109,000 |
-317 |
0.015 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$92.56 |
$3,501,000 |
58,308 |
1.07% |
-329,000 |
-6,381 |
0.032 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$199.92 |
$3,354,000 |
20,245 |
1.03% |
79,000 |
-1,396 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$191.66 |
$3,284,000 |
23,559 |
1.01% |
510,000 |
-12 |
0.001 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.25 |
$2,890,000 |
64,996 |
0.89% |
147,000 |
-3,131 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
38 |
- |
$300.34 |
$2,878,000 |
13,669 |
0.88% |
129,000 |
-625 |
0.002 |
Management Services |
|
|
KYN |
Kayne Anderson Mlp Investme... |
41 |
- |
$9.59 |
$2,690,000 |
193,107 |
0.83% |
-1,200,000 |
-75,904 |
0.168 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.24 |
$2,590,000 |
37,121 |
0.8% |
-158,000 |
-1,804 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
43 |
- |
$114.96 |
$2,554,000 |
48,208 |
0.78% |
-521,000 |
-7,673 |
0.001 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
44 |
- |
$17.53 |
$2,378,000 |
40,328 |
0.73% |
-1,000 |
-2,688 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$172.10 |
$2,209,000 |
16,189 |
0.68% |
-91,000 |
-1,740 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.99 |
$1,954,000 |
35,311 |
0.6% |
-90,000 |
-2,232 |
0.001 |
Beverage Soft Drinks... |
|
|
HUBG |
Hub Group Inc |
54 |
- |
$42.28 |
$1,880,000 |
36,650 |
0.58% |
160,000 |
-333 |
0.11 |
AirDelivery & Freight... |
|
|
JRS |
Nuveen Real Estate Income Fund |
57 |
- |
$7.26 |
$1,818,000 |
171,144 |
0.56% |
-189,000 |
-11,448 |
0.596 |
Closed - End Fund - Debt |
|
|
RWX |
Spdr Dj Wilshire Int |
60 |
- |
$25.53 |
$1,732,000 |
44,659 |
0.53% |
-43,000 |
-250 |
0.037 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
70 |
- |
$83.82 |
$1,256,000 |
13,491 |
0.39% |
-70,000 |
-685 |
0.006 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
74 |
- |
$33.57 |
$1,208,000 |
16,700 |
0.37% |
-11,000 |
-900 |
0.002 |
Railroads |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$77.33 |
$1,083,000 |
18,007 |
0.33% |
58,000 |
-128 |
0.02 |
N/A |
|
|
LH |
Laboratory Corp of America |
79 |
- |
$200.25 |
$1,040,000 |
6,146 |
0.32% |
-47,000 |
-325 |
0.006 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
82 |
- |
$326.63 |
$955,000 |
4,550 |
0.29% |
-45,000 |
-75 |
0.001 |
Medical Instruments &... |
|
|
OMC |
Omnicom Group Inc |
84 |
- |
$92.63 |
$915,000 |
11,290 |
0.28% |
-1,084,000 |
-14,246 |
0.005 |
Advertising Agencies |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$277.83 |
$759,000 |
4,252 |
0.23% |
35,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$38.93 |
$755,000 |
12,301 |
0.23% |
-6,000 |
-300 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
100 |
- |
$164.69 |
$690,000 |
5,150 |
0.21% |
-88,000 |
-201 |
0.001 |
Diversified Computer ... |
|
|
GPC |
Genuine Parts Co |
105 |
- |
$156.32 |
$627,000 |
5,900 |
0.19% |
27,000 |
-128 |
0.004 |
Auto Parts Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
109 |
- |
$111.16 |
$569,000 |
4,667 |
0.17% |
-807,000 |
-7,379 |
0.002 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
119 |
- |
$325.64 |
$427,000 |
2,425 |
0.13% |
30,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
124 |
- |
$231.94 |
$365,000 |
2,466 |
0.11% |
2,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
144 |
- |
$250.25 |
$227,000 |
1,458 |
0.07% |
-77,000 |
-425 |
0 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
146 |
- |
$66.27 |
$217,000 |
3,500 |
0.07% |
-1,073,000 |
-17,900 |
0.001 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
153 |
- |
$47.58 |
$185,000 |
4,595 |
0.06% |
-211,000 |
-7,000 |
0 |
Oil & Gas Equipment &... |
|
|
DBC |
Invesco DB Commodity Tracki... |
155 |
- |
$23.08 |
$174,000 |
10,894 |
0.05% |
-15,000 |
-1,682 |
0.009 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
158 |
- |
$243.69 |
$159,000 |
675 |
0.05% |
-63,000 |
-325 |
0 |
Diversified Chemicals |
|
|
BE |
Bloom Energy Corp |
178 |
- |
$11.44 |
$96,000 |
12,856 |
0.03% |
29,000 |
-7,722 |
0.022 |
N/A |
|
|
GE |
General Electric Co |
179 |
- |
$162.64 |
$11,750 |
1,050 |
0.03% |
-88,000 |
-1,501 |
0 |
Conglomerates |
|
|
ECON |
Egshares Dow Jones Emerging... |
214 |
- |
$21.12 |
$38,000 |
1,600 |
0.01% |
-54,000 |
-2,600 |
0.005 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
216 |
- |
$77.75 |
$36,000 |
563 |
0.01% |
-111,000 |
-1,493 |
0 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
241 |
- |
$56.83 |
$18,000 |
328 |
0.01% |
-65,000 |
-1,408 |
0 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
247 |
- |
$43.98 |
$15,000 |
300 |
0% |
-30,000 |
-800 |
0 |
Cigarettes & Other To... |
|
|
CTVA |
Corteva, Inc. |
257 |
- |
$56.98 |
$10,000 |
328 |
0% |
-39,000 |
-1,408 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
265 |
- |
$163.38 |
$2,000 |
27 |
0% |
-6,000 |
-78 |
0 |
Auto Parts |
|
|
JCI |
Johnson Controls Internatio... |
269 |
- |
$60.75 |
$0 |
0 |
0% |
-660,000 |
-15,042 |
0 |
Conglomerates |
|
