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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 |
|
BDX |
Becton Dickinson & Co |
49 |
- |
$234.68 |
$2,176,000 |
8,000 |
0.67% |
152,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$223.95 |
$1,938,000 |
22,795 |
0.59% |
61,000 |
0 |
0.01 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
56 |
- |
$70.14 |
$1,830,000 |
7,557 |
0.56% |
69,000 |
0 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$1,807,000 |
19,865 |
0.55% |
135,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
59 |
- |
$251.99 |
$1,739,000 |
8,613 |
0.53% |
77,000 |
0 |
0.007 |
Insurance Brokers |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$603,000.00 |
$1,698,000 |
5 |
0.52% |
139,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.12 |
$1,343,000 |
28,008 |
0.41% |
-41,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CINF |
Cincinnati Financial Corp |
69 |
- |
$116.94 |
$1,265,000 |
12,032 |
0.39% |
-139,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
MMP |
Magellan Midstream Partners LP |
73 |
- |
$69.00 |
$1,220,000 |
19,400 |
0.37% |
-66,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
NTRS |
Northern Trust Corp |
76 |
- |
$84.62 |
$1,147,000 |
10,800 |
0.35% |
139,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
85 |
- |
$93.64 |
$915,000 |
17,900 |
0.28% |
151,000 |
0 |
0 |
Investment Brokerage ... |
|
|
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 |
- |
$197.92 |
$882,000 |
6,000 |
0.27% |
-48,000 |
0 |
0.003 |
Confectioners |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$57.00 |
$874,000 |
17,375 |
0.27% |
88,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$41.41 |
$843,000 |
14,223 |
0.26% |
56,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$106.54 |
$812,000 |
10,650 |
0.25% |
100,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$117.13 |
$719,000 |
7,668 |
0.22% |
39,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
102 |
- |
$41.80 |
$674,000 |
20,105 |
0.21% |
48,000 |
0 |
0.015 |
N/A |
|
|
STT |
State Street Corp |
104 |
- |
$74.39 |
$633,000 |
8,000 |
0.19% |
159,000 |
0 |
0.002 |
Asset Management |
|
|
CBG |
CBRE Group Inc |
108 |
- |
$86.61 |
$576,000 |
9,400 |
0.18% |
78,000 |
0 |
0 |
Property Management |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
107 |
- |
$92.77 |
$576,000 |
5,780 |
0.18% |
-1,000 |
0 |
0.038 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
110 |
- |
$154.21 |
$533,000 |
4,147 |
0.16% |
38,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
111 |
- |
$68.43 |
$532,000 |
14,400 |
0.16% |
62,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
112 |
- |
$92.15 |
$528,000 |
5,209 |
0.16% |
39,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
113 |
- |
$207.65 |
$522,000 |
2,600 |
0.16% |
-27,000 |
0 |
0.001 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
115 |
- |
$28.10 |
$476,000 |
16,896 |
0.15% |
-7,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
116 |
- |
$69.91 |
$471,000 |
8,800 |
0.14% |
-14,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
K |
Kellanova |
117 |
- |
$60.51 |
$448,000 |
6,475 |
0.14% |
31,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
118 |
- |
$168.99 |
$439,000 |
328 |
0.13% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
120 |
- |
$181.74 |
$427,000 |
1,859 |
0.13% |
16,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
121 |
- |
$58.53 |
$412,000 |
2,002 |
0.13% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGN |
Allergan plc |
122 |
- |
$193.02 |
$401,000 |
2,100 |
0.12% |
48,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
123 |
- |
$97.40 |
$383,000 |
4,500 |
0.12% |
41,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
UHT |
Universal Health Realty Inc... |
128 |
- |
$36.26 |
$327,000 |
2,788 |
0.1% |
40,000 |
0 |
0.02 |
REIT - Healthcare Fac... |
|
|
AMAT |
Applied Materials Inc |
129 |
- |
$204.09 |
$317,000 |
5,188 |
0.1% |
58,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SYY |
SYSCO Corp |
130 |
- |
$75.36 |
$308,000 |
3,605 |
0.09% |
22,000 |
0 |
0.001 |
Food Wholesale |
|
|
NFRA |
FlexShares STOXX Global Bro... |
131 |
- |
$53.26 |
$303,000 |
5,615 |
0.09% |
12,000 |
0 |
0.003 |
N/A |
|
|
SUI |
Sun Communities Inc |
132 |
- |
$117.30 |
$301,000 |
2,006 |
0.09% |
3,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
BBY |
Best Buy Co Inc |
133 |
- |
$74.47 |
$296,000 |
3,375 |
0.09% |
63,000 |
0 |
0.001 |
Electronics Stores |
|
|
ZBRA |
Zebra Technologies Corp |
134 |
- |
$297.21 |
$294,000 |
1,150 |
0.09% |
57,000 |
0 |
0.002 |
Computer Peripherals |
|
|
IWO |
iShares Russell 2000 Growth |
135 |
- |
$256.87 |
$282,000 |
1,315 |
0.09% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
136 |
- |
$168.18 |
$278,000 |
2,471 |
0.09% |
9,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CPB |
Campbell Soup Co |
138 |
- |
$44.88 |
$262,000 |
5,307 |
0.08% |
13,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
WELL |
Welltower Inc |
139 |
- |
$95.81 |
$250,000 |
3,060 |
0.08% |
-27,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
CTAS |
Cintas Corp |
140 |
- |
$674.04 |
$245,000 |
910 |
0.08% |
1,000 |
0 |
0.001 |
Business Services |
|
|
PII |
Polaris Industries Inc |
141 |
- |
$87.39 |
$244,000 |
2,400 |
0.07% |
33,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
GT |
Goodyear Tire & Rubber Co |
142 |
- |
$12.24 |
$233,000 |
15,000 |
0.07% |
17,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
ETE |
Energy Transfer Equity LP |
143 |
- |
$15.89 |
$227,000 |
17,680 |
0.07% |
-4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
145 |
- |
$230.77 |
$223,000 |
1,792 |
0.07% |
11,000 |
0 |
0 |
Credit Services |
|
|
PAYX |
Paychex Inc |
147 |
- |
$120.10 |
$213,000 |
2,500 |
0.07% |
6,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CAG |
ConAgra Foods Inc |
150 |
- |
$30.59 |
$205,000 |
6,000 |
0.06% |
21,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
FSMB |
First Trust Short Duration ... |
151 |
- |
$0.00 |
$203,000 |
9,925 |
0.06% |
0 |
0 |
0.11 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
152 |
- |
$130.50 |
$195,000 |
2,110 |
0.06% |
0 |
0 |
0 |
Business Services |
|
|
UGI |
UGI Corp |
156 |
- |
$24.30 |
$169,000 |
3,750 |
0.05% |
-20,000 |
0 |
0.002 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
157 |
- |
$147.36 |
$161,000 |
778 |
0.05% |
6,000 |
0 |
0 |
Personal Products |
|
|
SHEL |
Shell plc |
159 |
- |
$72.37 |
$157,000 |
2,667 |
0.05% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
160 |
- |
$70.72 |
$156,000 |
1,120 |
0.05% |
7,000 |
0 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
161 |
- |
$64.78 |
$156,000 |
2,400 |
0.05% |
4,000 |
0 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
162 |
- |
$734.97 |
$145,000 |
1,100 |
0.04% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ATUS |
Altice USA Inc |
163 |
- |
$1.98 |
$142,000 |
5,200 |
0.04% |
-7,000 |
0 |
0.001 |
N/A |
|
|
BXP |
Boston Properties Inc |
164 |
- |
$60.78 |
$138,000 |
1,000 |
0.04% |
8,000 |
0 |
0.001 |
REIT - Office |
|
|
XLK |
SPDR Technology Sector |
166 |
- |
$202.55 |
$128,000 |
1,394 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
169 |
- |
$51.40 |
$127,000 |
1,533 |
0.04% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
167 |
- |
$372.63 |
$127,000 |
215 |
0.04% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
170 |
- |
$128.75 |
$123,000 |
1,000 |
0.04% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
171 |
- |
$121.66 |
$120,000 |
804 |
0.04% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$100.26 |
$107,000 |
1,176 |
0.03% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
176 |
- |
$931.94 |
$101,000 |
297 |
0.03% |
13,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
177 |
- |
$435.48 |
$97,000 |
457 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
180 |
- |
$76.08 |
$92,000 |
1,200 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
181 |
- |
$95.56 |
$90,000 |
1,000 |
0.03% |
-4,000 |
0 |
0 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
183 |
- |
$273.66 |
$87,000 |
535 |
0.03% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
184 |
- |
$81.69 |
$84,000 |
742 |
0.03% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
187 |
- |
$274.40 |
$81,000 |
400 |
0.02% |
-15,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
189 |
- |
$57.31 |
$79,000 |
1,475 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
188 |
- |
$887.89 |
$79,000 |
335 |
0.02% |
21,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
190 |
- |
$12.88 |
$78,000 |
5,676 |
0.02% |
4,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
191 |
- |
$54.25 |
$77,000 |
1,211 |
0.02% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
JWN |
Nordstrom Inc |
194 |
- |
$20.10 |
$69,000 |
1,677 |
0.02% |
13,000 |
0 |
0.001 |
Apparel Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
195 |
- |
$27.33 |
$68,000 |
1,550 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
196 |
- |
$59.54 |
$61,000 |
789 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
197 |
- |
$232.13 |
$60,000 |
500 |
0.02% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
WTFC |
Wintrust Financial Corp |
198 |
- |
$100.73 |
$59,000 |
832 |
0.02% |
5,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
199 |
- |
$130.02 |
$57,000 |
680 |
0.02% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
200 |
- |
$75.85 |
$56,000 |
885 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
202 |
- |
$400.96 |
$52,000 |
300 |
0.02% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
EXC |
Exelon Corp |
203 |
- |
$37.41 |
$49,000 |
1,082 |
0.02% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
WY |
Weyerhaeuser Co |
204 |
- |
$31.09 |
$48,000 |
1,600 |
0.01% |
4,000 |
0 |
0 |
Lumber,Wood Production |
|
|
NLY |
Annaly Capital Management Inc |
205 |
- |
$19.35 |
$11,750 |
1,244 |
0.01% |
3,000 |
0 |
0 |
Mortgage Investment |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
206 |
- |
$120.70 |
$46,000 |
487 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TWO |
Two Harbors Investment Corp. |
207 |
- |
$3.55 |
$45,000 |
3,090 |
0.01% |
4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
TSLA |
Tesla Motors Inc |
209 |
- |
$181.19 |
$42,000 |
100 |
0.01% |
18,000 |
0 |
0 |
Auto Manufacturers |
|
|
DLS |
WisdomTree Trust Internatio... |
211 |
- |
$62.48 |
$42,000 |
590 |
0.01% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FIBK |
First Interstate Bancsystem... |
208 |
- |
$27.64 |
$42,000 |
1,000 |
0.01% |
2,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
212 |
- |
$451.96 |
$41,000 |
198 |
0.01% |
6,000 |
0 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
215 |
- |
$218.74 |
$37,000 |
225 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
218 |
- |
$61.52 |
$35,000 |
435 |
0.01% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
PMT |
PennyMac Mortgage Investmen... |
217 |
- |
$14.70 |
$35,000 |
1,580 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
219 |
- |
$37.56 |
$34,000 |
1,113 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CDK |
CDK Global Holdings Llc |
220 |
- |
$54.76 |
$33,000 |
600 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
