Instuitional Investor - Whitnell & Co.

Fund Profile
Filing Period:
Fund Name: Whitnell & Co.
Portfolio Value $4,451,526,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 331,257 $15,225,000 4.67%
2.
First Tr Exchange Traded Fd
413,486 $10,540,000 3.23%
3. AAPL 141,672 $10,400,000 3.19%
4. FISV 14,280.166,666,667 $9,907,000 3.04%
5. VWO 160,293 $9,472,000 2.9%