Whitnell & Co. — Q2 2018 13F Holdings

Name: Whitnell & Co. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569173

Total reported value

$325.7M

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Full holdings list this quarter

Showing top 200 holdings (of 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHH	Schwab US Reit ETF	ETF-Other	6.09%	-0.63%	-0.16%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	4.46%	-0.11%	+1.19%
3	FISV	Fiserv INC	Stock-Other	2.96%	-0.01%	-6.70%
4	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.78%	—	-4.82%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	+0.02%	+7.16%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.25%	-0.01%	-0.08%
7	AAPL	Apple INC	Stock-Tech	2.25%	+0.76%	-0.81%
8	EMLP	First Trust North American E	ETF-Other	2.16%	+0.67%	+9.45%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	—	+2.05%
10	MSFT	Microsoft CORP	Stock-Tech	2.11%	+0.41%	-2.89%
11	ABBV	Abbvie INC	Stock-Healthcare	1.87%	-0.03%	-5.77%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.87%	+0.03%	+4.15%
13	XLE	Ss Energy Select Sector	ETF-Other	1.85%	-0.21%	+3.51%
14	KYN	Kayne Anderson Energy Infra	Stock-Other	1.78%	-0.47%	+0.18%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	—	+4.73%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.70%	-0.34%	-8.62%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.60%	—	+0.86%
18	INTC	Intel CORP	Stock-Tech	1.58%	+0.10%	-10.04%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.57%	—	-0.17%
20	UNP	Union Pacific CORP	Stock-Industrials	1.54%	+0.02%	-3.89%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	+0.03%	-2.76%
22	AXP	American Express Company	Stock-Financials	1.48%	—	-5.28%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.05%	+3.74%
24	AFL	Aflac INC	Stock-Financials	1.45%	—	-1.60%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.35%	+0.15%	+3.56%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	-9.74%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	—	-1.67%
28	ADP	Automatic Data Processing	Stock-Tech	1.18%	—	-1.16%
29	ITW	Illinois Tool Works	Stock-Industrials	1.17%	+0.08%	-9.21%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	-2.69%
31	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-0.76%
32	ORCL	Oracle CORP	Stock-Tech	1.05%	-0.25%	-8.71%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-1.69%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	1.03%	—	-6.23%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	+1.75%
36	DHR	Danaher CORP	Stock-Healthcare	1.02%	—	-1.98%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.01%	-0.36%	-0.49%
38	CVX	Chevron CORP	Stock-Energy	0.96%	—	-1.47%
39	VDE	Vanguard Energy ETF	ETF-Other	0.93%	+0.22%	-4.97%
40	ACN	Accenture plc	Stock-Tech	0.91%	—	-1.48%
41	OMC	Omnicom Group	Stock-Comm Services	0.87%	-0.39%	-3.02%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	+0.02%	-3.36%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.80%	—	—
44	HUBG	Hub Group Inc-cl A	Stock-Other	0.79%	—	-0.52%
45	UTXZ	United Tech CORP	Stock-Other	0.75%	+0.01%	-1.38%
46	JRS	Nuveen Real Estate Income	Stock-Other	0.67%	-0.11%	-4.84%
47	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	-3.69%
48	WEP	Magellan Midstream Partners	Stock-Other	0.60%	—	+31.45%
49	TROW	T Rowe Price Group INC	Stock-Financials	0.59%	-0.29%	-0.81%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-1.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitnell & Co. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+0.5%	-0.16%	Trim
2	EMLP	First Trust North American E	+0.3%	+9.45%	Add
3	XLE	Ss Energy Select Sector	+0.3%	+3.51%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+7.16%	Add
5	KYN	Kayne Anderson Energy Infra	+0.2%	+0.18%	Add
6	WEP	Magellan Midstream Partners	+0.2%	+31.45%	Add
7	AAPL	Apple INC	+0.2%	-0.81%	Trim
8	ADP	Automatic Data Processing	+0.2%	-1.16%	Trim
9	IWD	Ishares Russell 1000 Value E	+0.2%	+91.25%	Add
10	EPD	Enterprise Products Partners	+0.2%	+86.85%	Add
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	+4.15%	Add
12	HUBG	Hub Group Inc-cl A	+0.1%	-0.52%	Trim
13	MSFT	Microsoft CORP	+0.1%	-2.89%	Trim
14	TJX	Tjx Companies INC	+0.1%	+22.66%	Add
15	SCHA	Schwab US Small-cap ETF	+0.1%	-0.17%	Trim
16	CVS	Cvs Health CORP	+0.1%	+3.56%	Add
17	HD	Home Depot INC	+0.1%	-0.76%	Trim
18	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
19	AXP	American Express Company	+0.1%	-5.28%	Trim
20	CVX	Chevron CORP	+0.1%	-1.47%	Trim
21	MDY	State Street Spdr S&p Midcap	+0.1%	+0.86%	Add
22	VDE	Vanguard Energy ETF	+0.1%	-4.97%	Trim
23	CSX	Csx CORP	+0.1%	—	Unchanged
24	JWNUSD	Nordstrom INC	-0.1%	-32.07%	Trim
25	NWL	Newell Brands INC	-0.1%	-18.02%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.1%	-88.55%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.08%	Trim
28	MMM	3m Co	-0.1%	-4.71%	Trim
29	NTRS	Northern Trust CORP	-0.1%	-25.91%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-51.18%	Trim
31	FISV	Fiserv INC	-0.1%	-6.70%	Trim
32	RTN1USD	Raytheon Company	-0.1%	-13.09%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.05%	Add
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.75%	Add
35	CAG	Conagra Brands INC	-0.1%	-37.11%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-16.29%	Trim
37	ORCL	Oracle CORP	-0.2%	-8.71%	Trim
38	MCD	Mcdonald's CORP	-0.2%	-8.62%	Trim
39	WBA	Walgreens Boots Alliance INC	-0.2%	-6.23%	Trim
40	BMY	Bristol-myers Squibb Co	-0.2%	-17.43%	Trim
41	ABBV	Abbvie INC	-0.2%	-5.77%	Trim
42	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	+1.19%	Add
43	INTC	Intel CORP	-0.3%	-10.04%	Trim
44	ITW	Illinois Tool Works	-0.3%	-9.21%	Trim
45	DBC	Invesco Db Commodity Index T	—	NEW	New buy
46	✓	Powershares	—	EXIT	Sold out
47	UGI	Ugi CORP	—	NEW	New buy
48	ET	Energy Transfer LP	—	NEW	New buy
49	PAYX	Paychex INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out