Whitnell & Co. — Q3 2018 13F Holdings

Name: Whitnell & Co. — 13F Holdings, Q3 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHH	Schwab US Reit ETF	ETF-Other	5.78%	-0.63%	+0.24%
2	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	4.14%	-0.11%	+1.26%
3	FISV	Fiserv INC	Stock-Other	3.09%	-0.01%	-0.63%
4	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.55%	—	-4.00%
5	AAPL	Apple INC	Stock-Tech	2.55%	+0.76%	-1.94%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.51%	+0.02%	+0.39%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.34%	—	+0.91%
8	MSFT	Microsoft CORP	Stock-Tech	2.27%	+0.41%	-1.98%
9	EMLP	First Trust North American E	ETF-Other	2.20%	+0.67%	+6.38%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.18%	-0.01%	+1.66%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.89%	—	+10.63%
12	ABBV	Abbvie INC	Stock-Healthcare	1.86%	-0.03%	+2.50%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.86%	+0.03%	-1.99%
14	KYN	Kayne Anderson Energy Infra	Stock-Other	1.81%	-0.47%	+12.74%
15	XLE	Ss Energy Select Sector	ETF-Other	1.75%	-0.21%	-0.31%
16	AXP	American Express Company	Stock-Financials	1.74%	—	+0.32%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	-0.34%	-0.37%
18	UNP	Union Pacific CORP	Stock-Industrials	1.65%	+0.02%	-1.50%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.64%	+0.03%	+0.57%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.61%	+0.15%	+3.03%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.05%	+1.39%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.58%	—	+0.59%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.52%	—	-1.49%
24	AFL	Aflac INC	Stock-Financials	1.48%	—	-1.27%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	—	+0.31%
26	INTC	Intel CORP	Stock-Tech	1.41%	+0.10%	-0.52%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.29%	—	+9.30%
28	ORCL	Oracle CORP	Stock-Tech	1.23%	-0.25%	+5.65%
29	ADP	Automatic Data Processing	Stock-Tech	1.23%	—	-2.56%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	—	-1.67%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	+9.86%
32	ITW	Illinois Tool Works	Stock-Industrials	1.14%	+0.08%	+1.24%
33	DHR	Danaher CORP	Stock-Healthcare	1.08%	—	+2.08%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-0.28%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	+6.72%
36	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	-5.75%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.96%	-0.36%	+2.86%
38	ACN	Accenture plc	Stock-Tech	0.90%	—	+0.94%
39	VDE	Vanguard Energy ETF	ETF-Other	0.89%	+0.22%	+0.67%
40	CVX	Chevron CORP	Stock-Energy	0.88%	—	-0.49%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	+0.02%	-0.88%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.82%	—	—
43	UTXZ	United Tech CORP	Stock-Other	0.79%	+0.01%	-0.33%
44	OMC	Omnicom Group	Stock-Comm Services	0.73%	-0.39%	-0.60%
45	HUBG	Hub Group Inc-cl A	Stock-Other	0.69%	—	—
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	—
48	JRS	Nuveen Real Estate Income	Stock-Other	0.58%	-0.11%	-6.08%
49	WEP	Magellan Midstream Partners	Stock-Other	0.56%	—	—
50	CSX	Csx CORP	Stock-Industrials	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitnell & Co. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-1.94%	Trim
2	CVS	Cvs Health CORP	+0.3%	+3.03%	Add
3	AXP	American Express Company	+0.3%	+0.32%	Add
4	WBA	Walgreens Boots Alliance INC	+0.3%	+9.30%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.91%	Add
6	ABT	Abbott Laboratories	+0.2%	+0.31%	Add
7	ORCL	Oracle CORP	+0.2%	+5.65%	Add
8	MSFT	Microsoft CORP	+0.2%	-1.98%	Trim
9	JNJ	Johnson & Johnson	+0.1%	+1.39%	Add
10	FISV	Fiserv INC	+0.1%	-0.63%	Trim
11	EFA	Ishares Msci Eafe ETF	+0.1%	+10.63%	Add
12	UNP	Union Pacific CORP	+0.1%	-1.50%	Trim
13	DIS	Walt Disney Co/the	+0.1%	+0.57%	Add
14	PEP	Pepsico INC	+0.1%	+9.86%	Add
15	FMB	First Trust Managed Municipa	+0.1%	+387.42%	Add
16	TJX	Tjx Companies INC	+0.1%	+8.92%	Add
17	DHR	Danaher CORP	+0.1%	+2.08%	Add
18	EEM	Ishares Msci Emerging Market	+0.1%	+36.40%	Add
19	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
20	IWB	Ishares Russell 1000 ETF	+0.1%	+978.13%	Add
21	ADP	Automatic Data Processing	+0.1%	-2.56%	Trim
22	CSX	Csx CORP	+0.1%	—	Unchanged
23	RWX	State Street Spdr Dow Jones	+0.1%	+1577.78%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.39%	Add
25	EMLP	First Trust North American E	0%	+6.38%	Add
26	UTXZ	United Tech CORP	0%	-0.33%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	MRK	Merck & Co. INC.	0%	—	Unchanged
29	CINF	Cincinnati Financial CORP	0%	-0.89%	Trim
30	KYN	Kayne Anderson Energy Infra	0%	+12.74%	Add
31	AFL	Aflac INC	0%	-1.27%	Trim
32	BDX	Becton Dickinson And Co	0%	—	Unchanged
33	MCD	Mcdonald's CORP	0%	-0.37%	Trim
34	PG	Procter & Gamble Co/the	0%	-0.28%	Trim
35	IWP	Ishares Russell Mid-cap Grow	0%	-1.99%	Trim
36	ABBV	Abbvie INC	0%	+2.50%	Add
37	ACN	Accenture plc	0%	+0.94%	Add
38	MDY	State Street Spdr S&p Midcap	0%	+0.59%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.66%	Add
40	JRS	Nuveen Real Estate Income	-0.1%	-6.08%	Trim
41	KHC	Kraft Heinz Co/the	-0.1%	-21.95%	Trim
42	HUBG	Hub Group Inc-cl A	-0.1%	—	Unchanged
43	JWNUSD	Nordstrom INC	-0.1%	-78.57%	Trim
44	NWL	Newell Brands INC	-0.1%	-17.13%	Trim
45	NEE	Nextera Energy INC	-0.1%	-15.75%	Trim
46	OMC	Omnicom Group	-0.1%	-0.60%	Trim
47	INTC	Intel CORP	-0.2%	-0.52%	Trim
48	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-4.00%	Trim
49	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	+1.26%	Add
50	ARKK	Ark Innovation ETF	—	NEW	New buy