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| Name: |
WHITENER CAPITAL MANAGEMENT INC. |
| City: |
ROCKY MOUNT |
| State: |
NC |
| Zip: |
27804 |
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data |
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| Holdings
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44 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$187.43 |
$19,273,000 |
112,392 |
6.31% |
-3,215,000 |
-4,412 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$201.51 |
$15,524,000 |
77,504 |
5.08% |
2,323,000 |
-104 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$170.34 |
$14,978,000 |
99,240 |
4.9% |
928,000 |
-1,342 |
0.002 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$458.47 |
$5,262,000 |
12,599 |
1.72% |
380,000 |
-56 |
0.004 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$5,161,000 |
39,113 |
1.69% |
839,000 |
-527 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$60.94 |
$5,027,000 |
82,340 |
1.65% |
355,000 |
-1,576 |
0.042 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
19 |
- |
$270.84 |
$4,439,000 |
15,237 |
1.45% |
-365,000 |
-235 |
0.013 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.38 |
$3,466,000 |
21,908 |
1.13% |
-52,000 |
-539 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
25 |
- |
$92.79 |
$3,348,000 |
35,623 |
1.1% |
-623,000 |
-957 |
0.003 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.01 |
$2,794,000 |
24,581 |
0.91% |
70,000 |
-164 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
39 |
- |
$432.11 |
$1,861,000 |
4,009 |
0.61% |
194,000 |
-50 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$1,723,000 |
6,762 |
0.56% |
96,000 |
-120 |
0.003 |
Railroads |
|
|
TGT |
Target Corp |
45 |
- |
$158.96 |
$1,622,000 |
9,155 |
0.53% |
310,000 |
-55 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.49 |
$1,306,000 |
31,119 |
0.43% |
110,000 |
-594 |
0.001 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$84.30 |
$1,238,000 |
14,203 |
0.41% |
46,000 |
-271 |
0.001 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$29.44 |
$1,235,000 |
12,923 |
0.4% |
229,000 |
-267 |
0.002 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$209.82 |
$1,139,000 |
5,523 |
0.37% |
234,000 |
-60 |
0.001 |
Semiconductor Equipme... |
|
|
ALB |
Albemarle Corp |
62 |
- |
$135.46 |
$1,046,000 |
7,943 |
0.34% |
-224,000 |
-850 |
0.007 |
Synthetics |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.95 |
$1,013,000 |
34,714 |
0.33% |
97,000 |
-68 |
0.002 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
68 |
- |
$294.06 |
$962,000 |
3,405 |
0.31% |
71,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$235.00 |
$953,000 |
3,850 |
0.31% |
-4,000 |
-75 |
0.001 |
Medical Instruments &... |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$143.08 |
$886,000 |
5,951 |
0.29% |
48,000 |
-440 |
0.001 |
Credit Services |
|
|
PSX |
Phillips 66 |
74 |
- |
$144.85 |
$818,000 |
5,009 |
0.27% |
126,000 |
-190 |
0.001 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
77 |
- |
$52.84 |
$744,000 |
15,126 |
0.24% |
13,000 |
-419 |
0.002 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$71.93 |
$715,000 |
10,217 |
0.23% |
-51,000 |
-363 |
0.001 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$67.65 |
$709,000 |
9,681 |
0.23% |
-96,000 |
-250 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
82 |
- |
$105.35 |
$687,000 |
5,612 |
0.22% |
168,000 |
-139 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$38.49 |
$618,000 |
16,303 |
0.2% |
21,000 |
-1,431 |
0 |
Domestic Money Center... |
|
|
ARCC |
Ares Capital Corp |
88 |
- |
$21.25 |
$614,000 |
29,475 |
0.2% |
20,000 |
-200 |
0.007 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
89 |
- |
$40.93 |
$610,000 |
14,282 |
0.2% |
32,000 |
-667 |
0.003 |
Medical Instruments &... |
|
|
BEN |
Franklin Resources Inc |
91 |
- |
$24.42 |
$600,000 |
21,329 |
0.2% |
-39,000 |
-105 |
0.004 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$525.96 |
$529,000 |
1,007 |
0.17% |
-97,000 |
-304 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
99 |
- |
$241.53 |
$458,000 |
2,010 |
0.15% |
72,000 |
-50 |
0 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
103 |
- |
$39.70 |
$448,000 |
10,330 |
0.15% |
-18,000 |
-304 |
0 |
CATV Systems |
|
|
FNDF |
Schwab Fundamental Internat... |
106 |
- |
$36.21 |
$419,000 |
11,762 |
0.14% |
-3,000 |
-752 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
108 |
- |
$729.92 |
$402,000 |
575 |
0.13% |
58,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
AKAM |
Akamai Technologies Inc |
118 |
- |
$93.13 |
$350,000 |
3,220 |
0.11% |
-54,000 |
-190 |
0.002 |
Internet Software & S... |
|
|
BA |
Boeing Co |
120 |
- |
$180.76 |
$346,000 |
1,795 |
0.11% |
-282,000 |
-615 |
0 |
Aerospace/Defense - M... |
|
|
MAIN |
Main Street Capital Corp |
131 |
- |
$49.83 |
$273,000 |
5,774 |
0.09% |
2,000 |
-498 |
0.009 |
Restaurants |
|
|
KHC |
Kraft Heinz Co |
135 |
- |
$36.19 |
$256,000 |
6,950 |
0.08% |
-5,000 |
-100 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
145 |
- |
$17.30 |
$203,000 |
11,560 |
0.07% |
6,000 |
-183 |
0 |
Long Distance Carriers |
|
|
PGX |
Invesco Preferred ETF |
148 |
- |
$11.50 |
$192,000 |
16,171 |
0.06% |
3,000 |
-293 |
0.004 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
150 |
- |
$3.49 |
$165,000 |
46,770 |
0.05% |
-3,000 |
-420 |
0.044 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
151 |
- |
$10.44 |
$137,000 |
13,250 |
0.04% |
-6,000 |
-970 |
0.05 |
Closed - End Fund - Debt |
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