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 267 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 13F-NT 11 Feb 2021, 14:14
Q3 2020 $0 13F-NT 12 Nov 2020, 13:25
Q2 2020 $0 13F-NT 14 Aug 2020, 10:10
Q1 2020 $0 13F-NT 14 May 2020, 10:21
Q4 2019 267 $325,728,000 +$19,218,302 -$9,331,219 +$9,887,083 SCHH, EMLP, AAPL, FI, VNQI 13F-HR 11 Feb 2020, 13:29
Q3 2019 265 $299,109,000 +$33,281,322 -$4,392,638 +$28,888,684 SCHH, FI, VNQI, EMLP, SPY Restatement 14 Nov 2019, 15:33
Q2 2019 247 $267,087,000 +$5,034,389 -$2,355,574 +$2,678,815 SCHH, VNQI, FI, SPY, EMLP 13F-HR 16 Jul 2019, 11:27
Q1 2019 251 $259,735,000 +$12,637,468 -$5,151,268 +$7,486,200 SCHH, VNQI, FI, SPY, EFA 13F-HR 24 Apr 2019, 13:08
Q4 2018 244 $225,588,000 +$13,938,346 -$7,263,563 +$6,674,783 SCHH, VNQI, FI, BRKB, EFA 13F-HR 05 Feb 2019, 11:19
Q3 2018 246 $253,483,000 +$4,420,555 -$3,383,208 +$1,037,347 SCHH, VNQI, FI, TYGXXXX, AAPL 13F-HR 23 Oct 2018, 11:49
Q2 2018 343 $240,150,008 +$4,908,779 -$7,950,644 -$3,041,865 SCHH, VNQI, FI, TYGXXXX, SPY 13F-HR 26 Jul 2018, 12:21
Q1 2018 384 $239,216,000 +$19,732,465 -$3,643,514 +$16,088,951 SCHH, VNQI, FI, TYGXXXX, VEA 13F-HR 04 May 2018, 12:07
Q4 2017 342 $238,471,000 +$3,986,999 -$5,223,291 -$1,236,292 SCHH, VNQI, TYGXXXX, FI, VEA 13F-HR 26 Jan 2018, 14:39
Q3 2017 228 $229,400,000 +$3,204,620 -$4,516,457 -$1,311,837 SCHH, VNQI, TYGXXXX, FI, VEA 13F-HR 31 Oct 2017, 17:12
Q2 2017 233 $225,970,000 +$4,632,695 -$3,454,395 +$1,178,300 SCHH, VNQI, TYGXXXX, FI, VEA 13F-HR 28 Jul 2017, 12:26
Q1 2017 253 $223,272,000 +$7,581,994 -$6,950,905 +$631,089 SCHH, TYGXXXX, VNQI, FI, SPY 13F-HR 19 Apr 2017, 16:52
Q4 2016 381 $215,292,000 +$12,752,461 -$82,663,542 -$69,911,081 SCHH, VNQI, TYGXXXX, FI, KYN 13F-HR 02 Feb 2017, 15:03
Q3 2016 369 $292,912,000 +$3,042,572 -$10,837,816 -$7,795,244 PFE, SCHH, VNQI, TYGXXXX, FI 13F-HR 26 Oct 2016, 12:32
Q2 2016 373 $306,782,000 +$28,926,345 -$4,200,729 +$24,725,616 PFE, SCHH, VNQI, TYGXXXX, FI 13F-HR 08 Aug 2016, 15:25
Q1 2016 379 $268,755,000 +$8,591,640 -$5,354,880 +$3,236,760 PFE, SCHH, VNQI, TYGXXXX, FI 13F-HR 28 Apr 2016, 16:51
Q4 2015 389 $265,110,000 +$12,237,223 -$7,753,591 +$4,483,632 PFE, SCHH, VNQI, TYGXXXX, FI 13F-HR 04 Feb 2016, 10:26
Q3 2015 382 $253,957,000 +$10,400,632 -$5,353,797 +$5,046,835 PFE, SCHH, TYGXXXX, VNQI, KYN 13F-HR 10 Nov 2015, 12:10
Q2 2015 240 $275,968,000 +$19,676,497 -$1,535,630 +$18,140,867 PFE, TYGXXXX, SCHH, VNQI, KYN 13F-HR 10 Aug 2015, 16:51
Q1 2015 260 $267,197,000 +$7,256,898 -$9,375,816 -$2,118,918 PFE, TYGXXXX, SCHH, VNQI, KYN 13F-HR 14 May 2015, 12:29
Q4 2014 270 $265,609,150 +$21,548,535 -$9,686,279 +$11,862,256 PFE, SCHH, TYGXXXX, VNQI, KYN 13F-HR 28 Jan 2015, 13:51
Q3 2014 271 $250,693,000 +$40,266,664 -$2,435,092 +$37,831,572 PFE, VNQI, TYGXXXX, SCHH, KYN 13F-HR 10 Nov 2014, 13:09
Q2 2014 277 $218,788,000 +$14,330,536 -$5,453,157 +$8,877,379 TYGXXXX, PFE, KYN, SCHH, WAG 13F-HR 07 Aug 2014, 11:13
Q1 2014 262 $213,276,000 +$2,637,415 -$10,275,366 -$7,637,951 PFE, SCHH, KYN, TYY, TYGXXXX 13F-HR 05 May 2014, 16:03
Q4 2013 258 $218,043,000 $0 PFE, KYN, SCHH, TYY, TYGXXXX 13F-HR 13 Feb 2014, 09:32