13F Filings History of Whitnell & Co.

Latest 13F report
Q4 2025 - 06 Feb 2026
Signature - Title
Tracy Garon Hojka - Manager of Operations
Location
Oak Brook, IL
Summary
This page shows a list of all the recent 13F filings made by Whitnell & Co.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Whitnell & Co. reported 268 stock holdings with total value $325,728,000 as of Q4 2019. Top holdings included SCHH, EMLP, AAPL, FI, and VNQI. ASSOCIATED BANC-CORP is reporting for Whitnell & Co..

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Holdings Value

ASSOCIATED BANC-CORP is reporting for Whitnell & Co.:

Name Holdings Value Location File Number
ASSOCIATED BANC-CORP $3,906,295,294 Green Bay, WI 028-00967
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2020 0 $0 13F-NT 11 Feb 2021, 14:14
Q3 2020 0 $0 13F-NT 12 Nov 2020, 13:25
Q2 2020 0 $0 13F-NT 14 Aug 2020, 10:10
Q1 2020 0 $0 13F-NT 14 May 2020, 10:21
Q4 2019 268 $325,728,000 +$19,218,301 -$10,439,218 +$8,779,083 SCHH, EMLP, AAPL, FI, VNQI 13F-HR 11 Feb 2020, 14:29
Q3 2019 267 $299,109,000 +$33,281,324 -$4,500,636 +$28,780,688 SCHH, FI, VNQI, EMLP, SPY Restatement 14 Nov 2019, 16:33
Q2 2019 248 $267,088,000 +$5,034,388 -$3,500,573 +$1,533,815 SCHH, VNQI, FI, SPY, EMLP 13F-HR 16 Jul 2019, 11:27
Q1 2019 253 $259,736,000 +$12,637,469 -$5,204,266 +$7,433,203 SCHH, VNQI, FI, SPY, EFA 13F-HR 24 Apr 2019, 13:08
Q4 2018 245 $225,588,000 +$13,938,345 -$12,094,561 +$1,843,784 SCHH, VNQI, FI, BRKB, EFA 13F-HR 05 Feb 2019, 12:19
Q3 2018 247 $253,483,000 +$4,419,055 -$3,903,208 +$515,847 SCHH, VNQI, FI, AAPL, TYG 13F-HR 23 Oct 2018, 11:49
Q2 2018 369 $240,160,000 +$4,908,779 -$9,384,645 -$4,475,866 SCHH, VNQI, FI, TYG, SPY 13F-HR 26 Jul 2018, 12:21
Q1 2018 406 $239,216,000 +$19,693,807 -$5,671,515 +$14,022,292 SCHH, VNQI, FI, TYG, VEA 13F-HR 04 May 2018, 12:07
Q4 2017 363 $238,471,000 +$3,986,999 -$5,486,290 -$1,499,291 SCHH, VNQI, TYG, FI, VEA 13F-HR 26 Jan 2018, 15:39
Q3 2017 229 $229,400,000 +$3,204,620 -$5,150,458 -$1,945,838 SCHH, VNQI, TYG, FI, VEA 13F-HR 31 Oct 2017, 17:12
Q2 2017 235 $225,970,000 +$4,632,695 -$4,275,395 +$357,300 SCHH, VNQI, TYG, FI, VEA 13F-HR 28 Jul 2017, 12:26
Q1 2017 254 $223,272,000 +$7,581,989 -$8,340,905 -$758,916 SCHH, TYG, VNQI, FI, SPY 13F-HR 19 Apr 2017, 16:52
Q4 2016 383 $215,292,000 +$12,752,458 -$89,293,510 -$76,541,052 SCHH, VNQI, TYG, FI, KYN 13F-HR 02 Feb 2017, 16:03
Q3 2016 369 $292,912,000 +$3,042,572 -$17,115,818 -$14,073,246 PFE, SCHH, VNQI, TYG, FI 13F-HR 26 Oct 2016, 12:32
Q2 2016 373 $306,782,000 +$28,926,317 -$5,260,729 +$23,665,588 PFE, SCHH, VNQI, TYG, FI 13F-HR 08 Aug 2016, 15:25
Q1 2016 380 $268,755,000 +$8,587,906 -$6,463,881 +$2,124,025 PFE, SCHH, VNQI, TYG, FI 13F-HR 28 Apr 2016, 16:51
Q4 2015 399 $265,110,000 +$12,237,221 -$9,107,585 +$3,129,636 PFE, SCHH, VNQI, TYG, FI 13F-HR 04 Feb 2016, 11:26
Q3 2015 394 $253,959,000 +$10,402,633 -$7,835,795 +$2,566,838 PFE, SCHH, TYG, VNQI, KYN 13F-HR 10 Nov 2015, 13:10
Q2 2015 241 $275,968,000 +$19,676,500 -$3,075,630 +$16,600,870 PFE, TYG, SCHH, VNQI, KYN 13F-HR 10 Aug 2015, 16:51
Q1 2015 262 $267,197,000 +$7,256,898 -$10,256,816 -$2,999,918 PFE, TYG, SCHH, VNQI, KYN 13F-HR 14 May 2015, 12:29
Q4 2014 272 $265,759,000 +$21,578,826 -$14,720,277 +$6,858,549 PFE, SCHH, TYG, VNQI, KYN 13F-HR 28 Jan 2015, 14:51
Q3 2014 272 $250,693,000 +$40,266,628 -$5,612,092 +$34,654,536 PFE, VNQI, TYG, SCHH, KYN 13F-HR 10 Nov 2014, 14:09
Q2 2014 279 $218,788,000 +$14,330,533 -$12,946,158 +$1,384,375 TYG, PFE, KYN, SCHH, WAG 13F-HR 07 Aug 2014, 11:13
Q1 2014 265 $213,276,000 +$2,637,415 -$10,632,367 -$7,994,952 PFE, SCHH, KYN, TYY, TYG 13F-HR 05 May 2014, 16:03
Q4 2013 262 $218,043,000 $0 $0 $0 PFE, KYN, SCHH, TYY, TYG 13F-HR 13 Feb 2014, 10:32