Operations Manager

0001569173-19-000003.txt : 20190716 0001569173-19-000003.hdr.sgml : 20190716 20190716112710 ACCESSION NUMBER: 0001569173-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitnell & Co. CENTRAL INDEX KEY: 0001569173 IRS NUMBER: 363431262 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15153 FILM NUMBER: 19956541 BUSINESS ADDRESS: STREET 1: 701 HARGER ROAD STREET 2: STE 190 CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 630-575-2338 MAIL ADDRESS: STREET 1: 701 HARGER ROAD STREET 2: STE 190 CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569173 XXXXXXXX 06-30-2019 06-30-2019 Whitnell & Co.

701 HARGER ROAD STE 190 OAK BROOK IL 60523

13F HOLDINGS REPORT 028-15153 N Tracy Garon HOjka Operations Manager 630-575-2317 Tracy Garon Hojka Oak Brook IL 07-16-2019 0 267088 4086172 false INFORMATION TABLE 2 InfoTable.xml SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 1394 SH SOLE 1394 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH SOLE 200 0 0 PPG INDS INC COM 693506107 12 102 SH SOLE 102 0 0 HOME DEPOT INC COM 437076102 3044 14637 SH SOLE 14637 0 0 STARBUCKS CORP COM 855244109 805 9600 SH SOLE 9600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 235 1149 SH SOLE 1149 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3326 20118 SH SOLE 20118 0 0 NORDSTROM INC COM 655664100 69 2177 SH SOLE 2177 0 0 MONDELEZ INTL INC CL A 609207105 2634 48868 SH SOLE 48868 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 237 2788 SH SOLE 2788 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1650 8613 SH SOLE 8613 0 0 ALLSTATE CORP COM 020002101 124 1218 SH SOLE 1218 0 0 DOLLAR GEN CORP NEW COM 256677105 14 100 SH SOLE 100 0 0 SYSCO CORP COM 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ANTHEM INC COM 036752103 14 48 SH SOLE 48 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 430 14896 SH SOLE 14896 0 0 ISHARES TR RUS 1000 ETF 464287622 716 4398 SH SOLE 4398 0 0 NORFOLK SOUTHERN CORP COM 655844108 824 4134 SH SOLE 4134 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4049 63555 SH SOLE 63555 0 0 CARDINAL HEALTH INC COM 14149Y108 24 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 66 749 SH SOLE 749 0 0 ISHARES TR RUS MID CAP ETF 464287499 91 1637 SH SOLE 1637 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1245 14262 SH SOLE 14262 0 0 ABBOTT LABS COM 002824100 4102 48776 SH SOLE 48776 0 0 PEPSICO INC COM 713448108 3534 26954 SH SOLE 26954 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2211 16979 SH SOLE 16979 0 0 OCCIDENTAL PETE CORP COM 674599105 40 800 SH SOLE 800 0 0 ISHARES TR CORE S&P500 ETF 464287200 16 53 SH SOLE 53 0 0 BEST BUY INC COM 086516101 235 3375 SH SOLE 3375 0 0 SPDR S&P 500 ETF TR TR UNIT 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