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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 |
|
EMLP |
First Trust North American ... |
2 |
- |
$29.82 |
$10,540,000 |
413,486 |
3.24% |
2,863,000 |
113,487 |
0.433 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$10,400,000 |
35,418 |
3.19% |
3,132,000 |
2,969 |
0 |
Personal Computers |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
5 |
- |
$42.20 |
$9,472,000 |
160,293 |
2.91% |
424,000 |
5,863 |
0.155 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$8,920,000 |
56,565 |
2.74% |
1,943,000 |
6,383 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$511.29 |
$8,124,000 |
25,242 |
2.49% |
738,000 |
355 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$78.92 |
$6,679,000 |
96,183 |
2.05% |
552,000 |
2,219 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$5,923,000 |
134,438 |
1.82% |
435,000 |
850 |
0.006 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$164.46 |
$5,617,000 |
44,971 |
1.72% |
36,000 |
102 |
0.002 |
Cleaning Products |
|
|
INTC |
Intel Corp |
13 |
- |
$30.90 |
$5,390,000 |
90,055 |
1.65% |
765,000 |
302 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$113.66 |
$5,389,000 |
37,259 |
1.65% |
540,000 |
50 |
0.002 |
Entertainment - Diver... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$108.75 |
$5,255,000 |
34,444 |
1.61% |
529,000 |
1,011 |
0.049 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$5,083,000 |
34,843 |
1.56% |
578,000 |
23 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.15 |
$4,978,000 |
36,427 |
1.53% |
-16,000 |
3 |
0.003 |
Beverage Soft Drinks... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$47.36 |
$4,379,000 |
57,895 |
1.34% |
386,000 |
637 |
0.054 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$55.90 |
$4,334,000 |
58,341 |
1.33% |
796,000 |
2,250 |
0.005 |
Drug Stores |
|
|
CI |
Cigna Corporation |
26 |
- |
$341.50 |
$3,837,000 |
18,764 |
1.18% |
1,412,000 |
2,785 |
0.005 |
Health Care Plans |
|
|
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 |
- |
$342.85 |
$3,442,000 |
15,761 |
1.06% |
-106,000 |
471 |
0.001 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$69.89 |
$3,388,000 |
61,511 |
1.04% |
342,000 |
6,451 |
0.004 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.21 |
$3,125,000 |
1,691 |
0.96% |
1,283,000 |
630 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$3,022,000 |
20,179 |
0.93% |
281,000 |
100 |
0.003 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$167.24 |
$2,775,000 |
2,072 |
0.85% |
1,186,000 |
771 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.25 |
$2,730,000 |
22,652 |
0.84% |
61,000 |
144 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
- |
$45.47 |
$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 |
|
|
VDE |
Vanguard Energy VIPERS |
50 |
- |
$129.17 |
$2,124,000 |
26,068 |
0.65% |
846,000 |
9,683 |
0.145 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$27.81 |
$2,001,000 |
51,083 |
0.61% |
186,000 |
576 |
0.001 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
55 |
- |
$1,293.80 |
$1,858,000 |
3,318 |
0.57% |
1,344,000 |
2,331 |
0.006 |
Aerospace/Defense Pro... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$95.11 |
$1,635,000 |
26,785 |
0.5% |
241,000 |
1,785 |
0.002 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
63 |
- |
$97.15 |
$1,621,000 |
9,187 |
0.5% |
122,000 |
68 |
0.002 |
Conglomerates |
|
|
V |
Visa Inc |
64 |
- |
$268.49 |
$1,528,000 |
8,133 |
0.47% |
1,404,000 |
7,415 |
0 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$42.47 |
$1,446,000 |
32,225 |
0.44% |
132,000 |
67 |
0.005 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
67 |
- |
$97.39 |
$1,431,000 |
10,069 |
0.44% |
1,318,000 |
9,258 |
0.002 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
72 |
- |
$179.79 |
$1,243,000 |
3,815 |
0.38% |
463,000 |
1,765 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$43.99 |
$1,151,000 |
17,934 |
0.35% |
450,000 |
4,103 |
0.001 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
77 |
- |
$87.89 |
$1,111,000 |
4,667 |
0.34% |
128,000 |
278 |
0.021 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$73.11 |
$1,030,000 |
11,711 |
0.32% |
48,000 |
607 |
0.001 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$176.94 |
$1,016,000 |
8,150 |
0.31% |
42,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
83 |
- |
$17.26 |
$927,000 |
46,201 |
0.28% |
580,000 |
28,637 |
0.025 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$913,000 |
4,704 |
0.28% |
72,000 |
21 |
0.002 |
Railroads |
|
|
MA |
MasterCard Inc A |
90 |
- |
$443.58 |
$868,000 |
2,908 |
0.27% |
644,000 |
2,083 |
0 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$18.57 |
$845,000 |
39,900 |
0.26% |
64,000 |
2,000 |
0.002 |
Gas Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
92 |
- |
$138.21 |
$843,000 |
6,312 |
0.26% |
770,000 |
5,642 |
0.004 |
Sporting and Park Ent... |
|
|
TPYP |
Tortoise North American Pip... |
97 |
- |
$0.00 |
$743,000 |
31,601 |
0.23% |
648,000 |
27,551 |
0.035 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$682,000 |
5,736 |
0.21% |
18,000 |
142 |
0 |
Discount, Variety Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
103 |
- |
$113.77 |
$643,000 |
3,765 |
0.2% |
191,000 |
940 |
0.011 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
106 |
- |
$16.85 |
$621,000 |
15,903 |
0.19% |
21,000 |
49 |
0 |
Long Distance Carriers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
114 |
- |
$77.97 |
$513,000 |
8,864 |
0.16% |
53,000 |
475 |
0.003 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
125 |
- |
$56.14 |
$361,000 |
5,307 |
0.11% |
54,000 |
252 |
0.005 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
127 |
- |
$142.93 |
$328,000 |
2,201 |
0.1% |
-10,000 |
28 |
0.001 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
137 |
- |
$336.75 |
$273,000 |
1,846 |
0.08% |
41,000 |
8 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
149 |
- |
$37.25 |
$210,000 |
5,955 |
0.06% |
37,000 |
14 |
0 |
Domestic Money Center... |
|
|
LTC |
LTC Properties Inc |
148 |
- |
$33.45 |
$210,000 |
4,686 |
0.06% |
-30,000 |
2 |
0.012 |
REIT - Healthcare Fac... |
|
|
PSX |
Phillips 66 |
154 |
- |
$143.61 |
$182,000 |
1,635 |
0.06% |
105,000 |
883 |
0 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
165 |
- |
$38.69 |
$128,000 |
2,849 |
0.04% |
0 |
2 |
0.001 |
CATV Systems |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
168 |
- |
$80.78 |
$127,000 |
2,124 |
0.04% |
24,000 |
276 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
172 |
- |
$59.94 |
$117,000 |
2,174 |
0.04% |
7,000 |
3 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
174 |
- |
$743.90 |
$107,000 |
365 |
0.03% |
22,000 |
71 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
182 |
- |
$64.39 |
$87,000 |
2,100 |
0.03% |
51,000 |
1,300 |
0 |
Independent Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
192 |
- |
$128.60 |
$71,000 |
657 |
0.02% |
4,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
193 |
- |
$89.35 |
$70,000 |
684 |
0.02% |
9,000 |
97 |
0.002 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
201 |
- |
$73.79 |
$54,000 |
953 |
0.02% |
8,000 |
60 |
0.002 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
210 |
- |
$33.72 |
$42,000 |
1,427 |
0.01% |
13,000 |
427 |
0 |
Communication Equipment |
|
|
FNK |
First Trust Mid Cap Value A... |
221 |
- |
$51.87 |
$32,000 |
883 |
0.01% |
5,000 |
85 |
0.068 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
226 |
- |
$38.52 |
$27,000 |
799 |
0.01% |
11,000 |
289 |
0 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
235 |
- |
$31.54 |
$21,000 |
724 |
0.01% |
4,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
243 |
- |
$122.23 |
$17,000 |
258 |
0.01% |
2,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
248 |
- |
$12.89 |
$15,000 |
346 |
0% |
6,000 |
129 |
0 |
Broadcasting - TV |
|
