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Institutional Investment Manager
Whitnell & Co.
Whitnell & Co. (CIK: 0001569173) incorporated in Illinois, located at 701 Harger Road, Oak Brook, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 380 holdings with a total value of $306,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VIACOM INC NEW 217 9,000 0.00%
252 ROYAL BK CDA MONTREAL QUE 156 9,000 0.00%
253 BANCO SANTANDER SA 2,198 9,000 0.00%
254 INTL PAPER CO 215 9,000 0.00%
255 SUMITOMO MITSUI FINL GROUP I 1,605 9,000 0.00%
256 CHINA MOBILE LIMITED 158 9,000 0.00%
257 WIPRO LIMITED SPON ADR 1 SH 726 9,000 0.00%
258 DIAMOND OFFSHR DRILLING 350 9,000 0.00%
259 SPDR INDEX SHS FDS 300 9,000 0.00%
260 TENARIS S A 292 8,000 0.00%
261 DEUTSCHE BANK AG 571 8,000 0.00%
262 UNILEVER N V 166 8,000 0.00%
263 INFOSYS LTD 427 8,000 0.00%
264 TRANSCANADA CORP 173 8,000 0.00%
265 ABB LTD 412 8,000 0.00%
266 KT CORP 572 8,000 0.00%
267 HI-CRUSH PARTNERS LP 500 7,000 0.00%
268 Nomura Holdings Inc 2,099 7,000 0.00%
269 SHINHAN FINANCIAL GROUP CO L 206 7,000 0.00%
270 ALIBABA GROUP HLDG LTD 94 7,000 0.00%
271 ICICI BANK LIMITED 914 7,000 0.00%
272 BHP BILLITON LTD 230 7,000 0.00%
273 IMPERIAL OIL LTD 210 7,000 0.00%
274 AMAZON COM INC 10 7,000 0.00%
275 SYNGENTA AG 95 7,000 0.00%
276 TATA MTRS LTD 202 7,000 0.00%
277 METLIFE INC 175 7,000 0.00%
278 CREDICORP LTD 43 7,000 0.00%
279 BAIDU INC 34 6,000 0.00%
280 BANK N S HALIFAX 126 6,000 0.00%
281 ANTHEM INC 48 6,000 0.00%
282 ORANGE ADR SPONSORED 376 6,000 0.00%
283 LG DISPLAY CO LTD 557 6,000 0.00%
284 NETEASE INC 30 6,000 0.00%
285 BANCO DE CHILE 92 6,000 0.00%
286 NOKIA CORP 1,094 6,000 0.00%
287 WPP PLC NEW 57 6,000 0.00%
288 RELX PLC 326 6,000 0.00%
289 POSCO 125 6,000 0.00%
290 SCHWAB U.S. BROAD MARKET ETF 121 6,000 0.00%
291 GENPACT LIMITED 198 5,000 0.00%
292 HALYARD HEALTH INC 146 5,000 0.00%
293 ENI S P A 158 5,000 0.00%
294 CANADIAN NATL RY CO 87 5,000 0.00%
295 DR REDDYS LABS LTD 101 5,000 0.00%
296 CNOOC LTD 42 5,000 0.00%
297 RIO TINTO PLC 157 5,000 0.00%
298 NIPPON TELEG TEL CORPORATION SPONSORED ADR 109 5,000 0.00%
299 FLAMEL TECHNOLOGIES SA SPONSORED ADR 500 5,000 0.00%
300 SONY GROUP CORP 160 5,000 0.00%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000007, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.