Whitnell & Co. 13F Holdings · last filed Q4 2019
Whitnell & Co. reported 269 securities worth $325.73M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: SCHH (4.67%), EMLP (3.24%), AAPL (3.19%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHH | SCHWAB STRATEGIC TR | $15.2M | 4.67% | 331,257 | Trimmed |
| 2 | EMLP | FIRST TR EXCHANGE TRADED FD | $10.5M | 3.24% | 413,486 | Added |
| 3 | AAPL | APPLE INC | $10.4M | 3.19% | 35,418 | Added |
| 4 | FISV | FISERV INC | $9.9M | 3.04% | 85,681 | Trimmed |
| 5 | VNQI | VANGUARD INTL EQUITY INDEX F | $9.5M | 2.91% | 160,293 | Added |
| 6 | MSFT | MICROSOFT CORP | $8.9M | 2.74% | 56,565 | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $8.1M | 2.49% | 25,242 | Added |
| 8 | EFA | ISHARES TR | $6.7M | 2.05% | 96,183 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 2.01% | 28,916 | Trimmed |
| 10 | VEA | VANGUARD TAX MANAGED INTL FD | $5.9M | 1.82% | 134,438 | Added |
| 11 | MCD | MCDONALDS CORP | $5.9M | 1.80% | 29,714 | Trimmed |
| 12 | PG | PROCTER & GAMBLE CO | $5.6M | 1.72% | 44,971 | Added |
| 13 | DIS | DISNEY WALT CO | $5.4M | 1.65% | 37,259 | Added |
| 14 | INTC | INTEL CORP | $5.4M | 1.65% | 90,055 | Added |
| 15 | IWP | ISHARES TR | $5.3M | 1.61% | 34,444 | Added |
| 16 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 1.57% | 28,469 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.56% | 34,843 | Added |
| 18 | PEP | PEPSICO INC | $5.0M | 1.53% | 36,427 | Added |
| 19 | UNP | UNION PACIFIC CORP | $4.9M | 1.51% | 27,198 | Trimmed |
| 20 | ABT | ABBOTT LABS | $4.6M | 1.42% | 53,349 | Trimmed |
| 21 | SCHA | SCHWAB STRATEGIC TR | $4.4M | 1.34% | 57,895 | Added |
| 22 | CVS | CVS HEALTH CORP | $4.3M | 1.33% | 58,341 | Added |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 1.28% | 24,480 | Trimmed |
| 24 | AFL | AFLAC INC | $4.1M | 1.26% | 77,708 | Trimmed |
| 25 | ABBV | ABBVIE INC | $3.9M | 1.21% | 44,468 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR