WHITTIER TRUST CO OF NEVADA INC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$855.2B
Holdings
915
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC COM | 60,800 | $2.1B | 0.24% | |
| 102 | ETNEATON CORP PLC SHS | 32,859 | $2.1B | 0.24% | |
| 103 | NVONOVO-NORDISK A S ADR | 37,510 | $2.0B | 0.24% | |
| 104 | BIIBBIOGEN IDEC INC | 7,748 | $2.0B | 0.24% | |
| 105 | QCOMQUALCOMM INC COM | 39,370 | $2.0B | 0.24% | |
| 106 | NXPINXP SEMICONDUCTORS N V COM | 24,082 | $2.0B | 0.23% | |
| 107 | KHCKRAFT HEINZ CO COM | 24,843 | $2.0B | 0.23% | |
| 108 | PORPORTLAND GEN ELEC CO COM NEW | 47,915 | $1.9B | 0.22% | |
| 109 | AMGNAMGEN INC COM | 12,594 | $1.9B | 0.22% | |
| 110 | TSLATESLA MTRS INC COM | 8,217 | $1.9B | 0.22% | |
| 111 | EMREMERSON ELEC CO COM | 33,569 | $1.8B | 0.21% | |
| 112 | IDV*ISHARES DJ EUR/.PAC DIV | 63,020 | $1.8B | 0.21% | |
| 113 | KMIKINDER MORGAN INC DEL COM | 98,987 | $1.8B | 0.21% | |
| 114 | ELLAUDER ESTEE COS INC CL A | 18,614 | $1.8B | 0.21% | |
| 115 | OEFISHARES TR S&P 100 ETF | 18,890 | $1.7B | 0.20% | |
| 116 | AMTAMERICAN TOWER CORP | 16,823 | $1.7B | 0.20% | |
| 117 | SCHWSCHWAB CHARLES CORP NEW COM | 60,929 | $1.7B | 0.20% | |
| 118 | PAYXPAYCHEX INC COM | 31,166 | $1.7B | 0.20% | |
| 119 | IWFISHARES RUSSELL 1000 GROWTH | 16,675 | $1.7B | 0.19% | |
| 120 | ULUNILEVER PLC SPON ADR NEW | 36,683 | $1.7B | 0.19% | |
| 121 | SUSAISHARES TR KLD SOCIAL INDEX | 19,234 | $1.6B | 0.19% | |
| 122 | AEPAMERICAN ELEC PWR INC COM | 24,461 | $1.6B | 0.19% | |
| 123 | UPSUNITED PARCEL SERVICE INC CL B | 15,381 | $1.6B | 0.19% | |
| 124 | VLOVALERO ENERGY CORP NEW COM | 24,999 | $1.6B | 0.19% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 11,278 | $1.6B | 0.19% | |
| 126 | CWBSPDR SERIES TRUST BRC CNV SECS ETF | 36,610 | $1.6B | 0.18% | |
| 127 | HEDJWISDOMTREE EUROPE HEDGE EQUITY FUND | 30,396 | $1.6B | 0.18% | |
| 128 | CRMSALESFORCE COM INC COM | 20,937 | $1.5B | 0.18% | |
| 129 | IAUUSDISHARES COMEX GOLD TR ISHARES | 128,159 | $1.5B | 0.18% | |
| 130 | SYFSYNCHRONY FINL COM | 52,234 | $1.5B | 0.17% | |
| 131 | ADPAUTOMATIC DATA PROCESSING INCOM | 16,448 | $1.5B | 0.17% | |
| 132 | AVAAVISTA CORP COM | 36,000 | $1.5B | 0.17% | |
| 133 | ARCCARES CAP CORP COM | 98,729 | $1.5B | 0.17% | |
| 134 | —MYLAN N V SHS EURO | 31,591 | $1.5B | 0.17% | |
| 135 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 21,125 | $1.5B | 0.17% | |
| 136 | —REYNOLDS AMERICAN INC | 28,826 | $1.4B | 0.17% | |
| 137 | —DOW CHEM CO COM | 28,385 | $1.4B | 0.17% | |
| 138 | IWSISHARES RUSSELL MIDCAP VALUE | 19,778 | $1.4B | 0.16% | |
| 139 | CAHCARDINAL HEALTH INC COM | 17,075 | $1.4B | 0.16% | |
| 140 | HDVISHARES TR CORE HIGH DV ETF | 17,571 | $1.4B | 0.16% | |
| 141 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 1,128 | $1.4B | 0.16% | |
| 142 | MDTMEDTRONIC PLC SHS | 18,062 | $1.4B | 0.16% | |
| 143 | BACBANK OF AMERICA CORPORATION COM | 99,064 | $1.3B | 0.16% | |
| 144 | DVADAVITA HEALTHCARE PARTNERS, COM | 18,041 | $1.3B | 0.15% | |
| 145 | PXGBXPRAXAIR INC COM | 11,542 | $1.3B | 0.15% | |
| 146 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 41,165 | $1.3B | 0.15% | |
| 147 | VCSHVANGUARD SHRT-TERM CORP | 16,294 | $1.3B | 0.15% | |
| 148 | CERNCHFCERNER CORP COM | 24,295 | $1.3B | 0.15% | |
| 149 | IJHISHARES S&P MIDCAP 400 INDEX | 8,815 | $1.3B | 0.15% | |
| 150 | —EXPRESS SCRIPTS HLDG CO COM | 18,479 | $1.3B | 0.15% | |
| 151 | SHWSHERWIN WILLIAMS CO COM | 4,434 | $1.3B | 0.15% | |
| 152 | FFORD MOTOR COMPANY | 90,174 | $1.2B | 0.14% | |
| 153 | WELLWELLTOWER INC COM | 17,401 | $1.2B | 0.14% | |
| 154 | PRUPRUDENTIAL FINANCIAL INC | 16,132 | $1.2B | 0.14% | |
| 155 | LLYLILLY ELI & CO COM | 16,039 | $1.2B | 0.14% | |
| 156 | APDAIR PRODS & CHEMS INC COM | 8,005 | $1.2B | 0.13% | |
| 157 | SBIWESTERN ASSET INTM MUNI FD ICOM | 110,121 | $1.1B | 0.13% | |
| 158 | BDXBECTON DICKINSON & CO COM | 7,445 | $1.1B | 0.13% | |
| 159 | MAMASTERCARD INC CL A | 11,890 | $1.1B | 0.13% | |
| 160 | CBCHUBB LTD | 9,410 | $1.1B | 0.13% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 22,792 | $1.1B | 0.13% | |
| 162 | CLCOLGATE PALMOLIVE CO COM | 15,582 | $1.1B | 0.13% | |
| 163 | —SOLARCITY CORP COM | 44,715 | $1.1B | 0.13% | |
| 164 | ELVANTHEM, INC. COM | 7,847 | $1.1B | 0.13% | |
| 165 | GISGENERAL MLS INC COM | 17,196 | $1.1B | 0.13% | |
| 166 | NEENEXTERA ENERGY INC COM | 9,197 | $1.1B | 0.13% | |
| 167 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 41,250 | $1.1B | 0.13% | |
| 168 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 35,345 | $1.1B | 0.13% | |
| 169 | TWXCHFTIME WARNER INC COM NEW | 14,870 | $1.1B | 0.13% | |
| 170 | DXJWISDOMTREE TR JAPN HEDGE EQT | 24,598 | $1.1B | 0.13% | |
| 171 | BCEBCE INC COM NEW | 23,600 | $1.1B | 0.13% | |
| 172 | ATMPBARCLAYS BK PLC ETN+ SEL MLP | 59,102 | $1.1B | 0.13% | |
| 173 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 9,542 | $1.1B | 0.12% | |
| 174 | UNPUNION PAC CORP COM | 13,370 | $1.1B | 0.12% | |
| 175 | —QUESTAR CORP COM | 42,744 | $1.1B | 0.12% | |
| 176 | YUMYUM BRANDS INC COM | 12,882 | $1.1B | 0.12% | |
| 177 | MTBM & T BK CORP COM | 9,184 | $1.0B | 0.12% | |
| 178 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 9,295 | $1.0B | 0.12% | |
| 179 | EEMVISHARES EM MK MINVOL ETF | 19,706 | $1.0B | 0.12% | |
| 180 | SRESEMPRA ENERGY COM | 9,130 | $950.0M | 0.11% | |
| 181 | AIGAMERICAN INTL GROUP INC COM NEW | 16,964 | $917.0M | 0.11% | |
| 182 | SYKSTRYKER CORP COM | 8,484 | $910.0M | 0.11% | |
| 183 | SHMSPDR NUVEEN S/T-SHM | 18,459 | $901.0M | 0.11% | |
| 184 | —NUVEEN INTER DURATION MN TMFCOM | 65,978 | $879.0M | 0.10% | |
| 185 | BENFRANKLIN RES INC COM | 22,373 | $873.0M | 0.10% | |
| 186 | DEDEERE & CO COM | 11,309 | $871.0M | 0.10% | |
| 187 | ILMNILLUMINA INC COM | 5,337 | $865.0M | 0.10% | |
| 188 | PANWPALO ALTO NETWORKS INC COM | 5,255 | $857.0M | 0.10% | |
| 189 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 7,711 | $854.0M | 0.10% | |
| 190 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 13,444 | $832.0M | 0.10% | |
| 191 | GPCGENUINE PARTS CO COM | 8,356 | $830.0M | 0.10% | |
| 192 | VCITVANGUARD INTERM CORP | 9,505 | $827.0M | 0.10% | |
| 193 | IJJISHARES S&P MIDCAP 400 VALUE | 6,650 | $825.0M | 0.10% | |
| 194 | METMETLIFE INC. | 18,453 | $811.0M | 0.09% | |
| 195 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 14,578 | $809.0M | 0.09% | |
| 196 | BPBP AMOCO P L C SPONSORED ADR | 26,701 | $806.0M | 0.09% | |
| 197 | TROWT ROWE PRICE GROUP INC | 10,838 | $796.0M | 0.09% | |
| 198 | PLDPROLOGIS INC COM | 17,950 | $793.0M | 0.09% | |
| 199 | IEVISHARES S&P EUROPE 350 INDEX | 20,031 | $783.0M | 0.09% | |
| 200 | ATOATMOS ENERGY CORP COM | 10,529 | $782.0M | 0.09% |