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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 (2016Q4)
Portfolio Summary: 390 holdings with a total value of $215,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DEVON ENERGY CORP NEW 0 0 0.00%
2 WASHINGTON PRIME GROUP NEW 0 0 0.00%
3 NATIONAL GRID PLC 7 0 0.00%
4 PARKERVISION INC 100 0 0.00%
5 KONINKLIJKE PHILIPS N V 4 0 0.00%
6 SCHWAB EMERGING MARKETS EQUITY ETF 18 0 0.00%
7 VANGUARD INDEX FDS 0 0 0.00%
8 ADVANSIX INC 25 1,000 0.00%
9 GENERAL MTRS CO 32 1,000 0.00%
10 IKANG HEALTHCARE GROUP INC 95 2,000 0.00%
11 PLDT INC 84 2,000 0.00%
12 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 94 2,000 0.00%
13 BCE INC 50 2,000 0.00%
14 TURKCELL ILETISIM HIZMETLERI 249 2,000 0.00%
15 FRESENIUS MED CARE AG&CO KGA 54 2,000 0.00%
16 CARNIVAL PLC 48 2,000 0.00%
17 CAE INC 155 2,000 0.00%
18 CDN IMPERIAL BK COMM TORONTO 25 2,000 0.00%
19 ELBIT SYS LTD 22 2,000 0.00%
20 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 46 3,000 0.00%
21 SILICONWARE PRECISION INDS L 450 3,000 0.00%
22 ROGERS COMMUNICATIONS INC 86 3,000 0.00%
23 Kyocera Corp 59 3,000 0.00%
24 COCA COLA FEMSA S A B DE C V 47 3,000 0.00%
25 NEW ORIENTAL ED & TECH GRP I 68 3,000 0.00%
26 MANULIFE FINL CORP 156 3,000 0.00%
27 RANDGOLD RES LTD 34 3,000 0.00%
28 STATOIL ASA 160 3,000 0.00%
29 PETROCHINA CO LTD 47 3,000 0.00%
30 ROYAL BK SCOTLAND GROUP PLC 566 3,000 0.00%
31 TURQUOISE HILL RES LTD 856 3,000 0.00%
32 MOSAIC CO NEW 100 3,000 0.00%
33 TIM PARTICIPACOES S A 234 3,000 0.00%
34 LATAM AIRLS GROUP S A 367 3,000 0.00%
35 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 450 3,000 0.00%
36 AGNICO EAGLE MINES LTD 81 3,000 0.00%
37 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 607 3,000 0.00%
38 RESTAURANT BRANDS INTL INC 59 3,000 0.00%
39 CHECK POINT SOFTWARE TECH LT 33 3,000 0.00%
40 SOCIEDAD QUIMICA Y MINERA DE 111 3,000 0.00%
41 CANADIAN PAC RY LTD 20 3,000 0.00%
42 CHEMOURS CO 180 4,000 0.00%
43 AERCAP HOLDINGS NV 106 4,000 0.00%
44 CEMEX SAB DE CV 475 4,000 0.00%
45 TAL ED GROUP 56 4,000 0.00%
46 BARCLAYS PLC 396 4,000 0.00%
47 SUN LIFE FINL INC 112 4,000 0.00%
48 SONY GROUP CORP 160 4,000 0.00%
49 P T TELEKOMUNIKASI INDONESIA 138 4,000 0.00%
50 James Hardie Industries PLC 246 4,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-17-000001, filed 2017.02.02).

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.