Tenencias informadas de la
Whitnell & Co

Legal Name: WHITNELL & CO

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 16, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
FISERV INC (337738108)	89,132	$8,125k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	25,258	$7,401k
MICROSOFT CORP (594918104)	48,366	$6,479k
Berkshire Hathaway, Inc. (084670702)	27,853	$5,937k
DISNEY WALT CO (254687106)	35,184	$4,913k
MCDONALDS CORP (580135101)	23,460	$4,872k
UNION PAC CORP (907818108)	27,367	$4,628k
AFLAC INC (001055102)	78,556	$4,306k
ABBOTT LABS (002824100)	48,776	$4,102k
SELECT SECTOR SPDR (81369Y506)	63,555	$4,049k
JOHNSON & JOHNSON (478160104)	26,256	$3,657k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	10,117	$3,587k
PEPSICO INC (713448108)	26,954	$3,534k
INTEL CORP (458140100)	73,670	$3,527k
DANAHER CORP (235851102)	24,615	$3,518k
ISHARES TR RUSSELL 2000 ETF (464287655)	21,485	$3,341k
ADP (053015103)	20,118	$3,326k
ORACLE CORP (68389X105)	57,705	$3,287k
ILLINOIS TOOL WORKS (452308109)	20,396	$3,076k
HOME DEPOT INC (437076102)	14,637	$3,044k
MONDELEZ INTL INC (609207105)	48,868	$2,634k
OMNICOM GROUP INC (681919106)	28,235	$2,314k
Chevron Corp (166764100)	17,826	$2,218k
UNITED TECHNOLOGIES (913017109)	16,979	$2,211k
ISHARES TR RUS 1000 VAL ETF (464287598)	16,104	$2,049k
BECTON DICKINSON (075887109)	8,000	$2,016k
COGNIZANT TECH SOLNS (192446102)	30,325	$1,922k
WILLIS TOWERS WATSON PLC SHS (G96629103)	8,613	$1,650k
HUB GROUP INC (443320106)	37,983	$1,595k
BERKSHIRE HATHAWAY (084670108)	5	$1,592k
NEXTERA ENERGY INC (65339F101)	7,707	$1,579k
CISCO SYSTEMS INC (17275R102)	28,008	$1,533k
CSX CORP (126408103)	17,600	$1,362k
CINCINNATI FINL CORP (172062101)	12,950	$1,343k
ISHARES U (464287739)	14,262	$1,245k
Amazon.com Inc (023135106)	644	$1,219k
TJX COMPANIES INC (872540109)	21,725	$1,149k
LABORATORY CORP AMER (50540R409)	6,471	$1,119k
3M CO (88579Y101)	6,418	$1,112k
STRYKER CORP (863667101)	4,575	$941k
JPMORGAN CHASE & CO (46625H100)	8,314	$930k
INTL BUSINESS MCHN (459200101)	6,667	$919k
NORFOLK SOUTHERN (655844108)	4,134	$824k
KIMBERLY CLARK CORP (494368103)	6,108	$814k
STARBUCKS CORP (855244109)	9,600	$805k
MORGAN STANLEY (617446448)	17,900	$784k
Bank of New York Mellon Corp. (064058100)	17,375	$767k
ISHARES TR RUS 1000 ETF (464287622)	4,398	$716k
Bristol-Myers Squibb Co (110122108)	15,247	$691k
HONEYWELL INTL INC (438516106)	3,297	$576k
CME GROUP INC (12572Q105)	2,600	$505k
ISHARES (464287630)	4,147	$500k
FASTENAL CO (311900104)	14,400	$469k
STATE STREET CORP (857477103)	8,000	$448k
PFIZER INC (717081103)	10,307	$446k
ENTERPRISE PRODS (293792107)	14,896	$430k
CBRE GROUP INC (12504L109)	8,300	$426k
ISHARES TR CORE S&P MCP ETF (464287507)	2,129	$414k
EMERSON ELEC CO (291011104)	5,850	$390k
SIMON PPTY INC (828806109)	2,320	$371k
KELLOGG CO (487836108)	6,475	$347k
GENUINE PARTS CO (372460105)	2,977	$308k
ABC (03073E105)	3,375	$288k
NIKE INC (654106103)	3,400	$285k
ISHARES TR RUS 2000 GRW ETF (464287648)	1,315	$264k
SYSCO CORP (871829107)	3,605	$255k
NORTHERN TR CORP (665859104)	2,800	$252k
Caterpillar Inc (149123101)	1,826	$249k
ZEBRA TECHNOLOGIES CORP (989207105)	1,150	$241k
UNIVERSAL HEALTH RLTY INCM T (91359E105)	2,788	$237k
AMERICAN TOWER CORP NEW (03027X100)	1,149	$235k
BEST BUY INC (086516101)	3,375	$235k
Applied Materials, Inc. (038222105)	5,188	$233k
GENERAL MILLS INC (370334104)	4,400	$231k
AIR PRODS & CHEMS INC (009158106)	1,000	$226k
American Express Co. (025816109)	1,791	$221k
LTC PPTYS INC (502175102)	4,681	$214k
UGI CORP (902681105)	3,750	$200k
Bank of America Corp. (060505104)	5,910	$171k
CINTAS CORP (172908105)	700	$166k
GILEAD SCIENCES INC (375558103)	2,400	$162k
ALTRIA GROUP INC (02209S103)	3,000	$142k
BOSTON PROPERTIES INC (101121101)	1,000	$129k
ALLSTATE CORP (020002101)	1,218	$124k
LILLY ELI & CO (532457108)	1,100	$122k
DOMINION ENERGY INC (25746U109)	1,533	$119k
SELECT SECTOR SPDR (81369Y803)	1,394	$109k
WELLS FARGO CO NEW (949746101)	2,167	$103k
Boeing Co/The (097023105)	275	$100k
ISHARES TR RUS MID CAP ETF (464287499)	1,637	$91k
CONSOLDTD EDISON INC (209115104)	1,000	$88k
COMCAST CORP (20030N101)	1,921	$81k
COMERICA INC (200340107)	1,050	$76k
NORDSTROM INC (655664100)	2,177	$69k
DUKE ENERGY CORP (26441C204)	749	$66k
WINTRUST FINL CORP (97650W108)	832	$61k
EXELON CORP (30161N101)	1,082	$52k
LOWES CO (548661107)	500	$50k
SOUTHERN CO (842587107)	885	$49k
Weyerhaeuser Co (962166104)	1,600	$42k
Occidental Petroleum Corp (674599105)	800	$40k
CORNING INCORPORATED (219350105)	1,000	$33k
FIFTH THIRD BANCORP (316773100)	1,113	$31k
NUSTAR ENERGY LP (67058H102)	1,000	$27k
SPDR GOLD TR GOLD (78463V107)	200	$27k
CARDINAL HEALTH INC (14149Y108)	500	$24k
TEXAS INSTRUMENTS (882508104)	200	$23k
Halliburton Co (406216101)	1,000	$23k
UNITED PARCEL SERVIC (911312106)	200	$21k
ISHARES TR CORE S&P SCP ETF (464287804)	238	$19k
NOVARTIS AG (66987V109)	200	$18k
ConocoPhillips (20825C104)	255	$16k
ISHARES TR CORE S&P500 ETF (464287200)	53	$16k
Steel Dynamics Inc (858119100)	494	$15k
NEWELL BRANDS INC (651229106)	1,000	$15k
DOLLAR GEN CORP (256677105)	100	$14k
ANTHEM INC (036752103)	48	$14k
PPG INDUSTRIES INC (693506107)	102	$12k
CBS CORPORATION (124857202)	217	$11k
VIACOM INC NEW (92553P201)	217	$6k
GLAXOSMITHKLINE PLC (37733W105)	110	$4k
WABTEC (929740108)	41	$3k
DEVON ENERGY CORP (25179M103)	0	$0k

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