WHITTIER TRUST CO OF NEVADA INC Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$1.0T
Holdings
938
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MYLAN N V | 21,149 | $824.0M | 0.08% | |
| 202 | HESHESS CORP | 16,766 | $808.0M | 0.08% | |
| 203 | MPCMARATHON PETE CORP | 15,961 | $806.0M | 0.08% | |
| 204 | VODVODAFONE GROUP PLC NEW | 30,151 | $797.0M | 0.08% | |
| 205 | NVONOVO-NORDISK A S | 23,025 | $789.0M | 0.08% | |
| 206 | XLESELECT SECTOR SPDR TR | 11,300 | $789.0M | 0.08% | |
| 207 | ACNACCENTURE PLC IRELAND | 6,513 | $780.0M | 0.08% | |
| 208 | AMXNAMERICA MOVIL SAB DE CV | 54,747 | $776.0M | 0.08% | |
| 209 | BUDANHEUSER BUSCH INBEV SA/NV | 7,056 | $774.0M | 0.08% | |
| 210 | UHSUNIVERSAL HLTH SVCS INC | 6,200 | $772.0M | 0.08% | |
| 211 | SBIWESTERN ASSET INTM MUNI FD I | 79,686 | $760.0M | 0.08% | |
| 212 | LLYLILLY ELI & CO | 8,973 | $755.0M | 0.08% | |
| 213 | DYHTARGET CORP | 13,551 | $748.0M | 0.07% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 957 | $733.0M | 0.07% | |
| 215 | TROWPRICE T ROWE GROUP INC | 10,738 | $732.0M | 0.07% | |
| 216 | IYFISHARES TR | 7,022 | $731.0M | 0.07% | |
| 217 | SHMSPDR SER TR | 15,075 | $730.0M | 0.07% | |
| 218 | USBUS BANCORP DEL | 14,166 | $730.0M | 0.07% | |
| 219 | ADBEADOBE SYS INC | 5,542 | $721.0M | 0.07% | |
| 220 | LRCXEURLAM RESEARCH CORP | 5,592 | $718.0M | 0.07% | |
| 221 | AQLTISHARES TR | 11,475 | $701.0M | 0.07% | |
| 222 | CBCHUBB LIMITED | 5,091 | $693.0M | 0.07% | |
| 223 | BCSBARCLAYS PLC | 61,264 | $689.0M | 0.07% | |
| 224 | NEENEXTERA ENERGY INC | 5,334 | $684.0M | 0.07% | |
| 225 | MCHPMICROCHIP TECHNOLOGY INC | 9,181 | $678.0M | 0.07% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 5,527 | $665.0M | 0.07% | |
| 227 | TIPISHARES TR | 5,752 | $660.0M | 0.07% | |
| 228 | RGAREINSURANCE GROUP AMER INC | 5,165 | $656.0M | 0.07% | |
| 229 | VGKVANGUARD INTL EQUITY INDEX F | 12,627 | $651.0M | 0.07% | |
| 230 | VSSVANGUARD INTL EQUITY INDEX F | 6,176 | $634.0M | 0.06% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,868 | $620.0M | 0.06% | |
| 232 | KRKROGER CO | 20,917 | $617.0M | 0.06% | |
| 233 | DELLDELL TECHNOLOGIES INC | 9,493 | $608.0M | 0.06% | |
| 234 | YUMYUM BRANDS INC | 8,920 | $570.0M | 0.06% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 20,382 | $563.0M | 0.06% | |
| 236 | PKWUSDPOWERSHARES ETF TRUST | 10,800 | $561.0M | 0.06% | |
| 237 | DVADAVITA INC | 8,160 | $555.0M | 0.06% | |
| 238 | —NUVEEN TEXAS QLTY MUN INCME | 38,666 | $552.0M | 0.06% | |
| 239 | —SCANA CORP NEW | 8,400 | $549.0M | 0.05% | |
| 240 | CIIBLACKROCK ENH CAP & INC FD I | 38,199 | $547.0M | 0.05% | |
| 241 | BTUSDBT GROUP PLC | 26,947 | $541.0M | 0.05% | |
| 242 | VEEVVEEVA SYS INC | 10,525 | $540.0M | 0.05% | |
| 243 | AFLAFLAC INC | 7,232 | $524.0M | 0.05% | |
| 244 | IJSISHARES TR | 3,757 | $521.0M | 0.05% | |
| 245 | VXFVANGUARD INDEX FDS | 5,183 | $518.0M | 0.05% | |
| 246 | CHTCHUNGHWA TELECOM CO LTD | 15,195 | $516.0M | 0.05% | |
| 247 | FMXFOMENTO ECONOMICO MEXICANO S | 5,600 | $496.0M | 0.05% | |
| 248 | —DR PEPPER SNAPPLE GROUP INC | 5,046 | $494.0M | 0.05% | |
| 249 | MOATVANECK VECTORS ETF TR | 13,145 | $493.0M | 0.05% | |
| 250 | —AQUA AMERICA INC | 15,250 | $490.0M | 0.05% | |
| 251 | TDTORONTO DOMINION BK ONT | 9,632 | $483.0M | 0.05% | |
| 252 | ALSALLSTATE CORP | 5,841 | $476.0M | 0.05% | |
| 253 | FTNTFORTINET INC | 12,362 | $474.0M | 0.05% | |
| 254 | XLYSELECT SECTOR SPDR TR | 5,378 | $473.0M | 0.05% | |
| 255 | COPCONOCOPHILLIPS | 9,461 | $472.0M | 0.05% | |
| 256 | FTAIEURFORTRESS TRANS INFRST INVS L | 31,522 | $470.0M | 0.05% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 5,581 | $464.0M | 0.05% | |
| 258 | IBBISHARES TR | 1,555 | $456.0M | 0.05% | |
| 259 | PSXPHILLIPS 66 | 5,665 | $449.0M | 0.04% | |
| 260 | DUKDUKE ENERGY CORP NEW | 5,471 | $449.0M | 0.04% | |
| 261 | PANWPALO ALTO NETWORKS INC | 3,975 | $448.0M | 0.04% | |
| 262 | WMWASTE MGMT INC DEL | 6,055 | $442.0M | 0.04% | |
| 263 | FFORD MTR CO DEL | 37,851 | $441.0M | 0.04% | |
| 264 | TSNTYSON FOODS INC | 7,062 | $436.0M | 0.04% | |
| 265 | —AETNA INC NEW | 3,415 | $436.0M | 0.04% | |
| 266 | —MONSANTO CO NEW | 3,762 | $426.0M | 0.04% | |
| 267 | IYMISHARES TR | 4,650 | $415.0M | 0.04% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,959 | $415.0M | 0.04% | |
| 269 | SLVISHARES SILVER TRUST | 23,540 | $406.0M | 0.04% | |
| 270 | CNRCANADIAN NATL RY CO | 5,476 | $405.0M | 0.04% | |
| 271 | ACWVISHARES | 5,220 | $403.0M | 0.04% | |
| 272 | TXTTEXTRON INC | 8,450 | $402.0M | 0.04% | |
| 273 | SJNKSPDR SER TR | 14,125 | $395.0M | 0.04% | |
| 274 | DGSWISDOMTREE TR | 8,747 | $392.0M | 0.04% | |
| 275 | VTIVANGUARD INDEX FDS | 3,221 | $391.0M | 0.04% | |
| 276 | MCOMOODYS CORP | 3,483 | $390.0M | 0.04% | |
| 277 | SYYSYSCO CORP | 7,422 | $386.0M | 0.04% | |
| 278 | CICIGNA CORPORATION | 2,595 | $380.0M | 0.04% | |
| 279 | FLOTISHARES TR | 7,410 | $377.0M | 0.04% | |
| 280 | XLNXEURXILINX INC | 6,371 | $369.0M | 0.04% | |
| 281 | VUGVANGUARD INDEX FDS | 3,027 | $368.0M | 0.04% | |
| 282 | TELTE CONNECTIVITY LTD | 4,873 | $363.0M | 0.04% | |
| 283 | HSYHERSHEY CO | 3,140 | $343.0M | 0.03% | |
| 284 | FDXFEDEX CORP | 1,750 | $341.0M | 0.03% | |
| 285 | ZBHZIMMER BIOMET HLDGS INC | 2,788 | $340.0M | 0.03% | |
| 286 | GQ9SPDR GOLD TRUST | 2,845 | $338.0M | 0.03% | |
| 287 | IJKISHARES TR | 1,725 | $329.0M | 0.03% | |
| 288 | IJTISHARES TR | 2,150 | $329.0M | 0.03% | |
| 289 | ECLECOLAB INC | 2,590 | $325.0M | 0.03% | |
| 290 | INTUINTUIT | 2,691 | $313.0M | 0.03% | |
| 291 | FXIISHARES TR | 8,050 | $310.0M | 0.03% | |
| 292 | DGDOLLAR GEN CORP NEW | 4,420 | $308.0M | 0.03% | |
| 293 | PFFISHARES TR | 7,940 | $307.0M | 0.03% | |
| 294 | OREALTY INCOME CORP | 5,150 | $307.0M | 0.03% | |
| 295 | IGEISHARES TR | 8,860 | $304.0M | 0.03% | |
| 296 | EWXSPDR INDEX SHS FDS | 6,645 | $302.0M | 0.03% | |
| 297 | ENBENBRIDGE INC | 7,155 | $300.0M | 0.03% | |
| 298 | BHPBHP BILLITON LTD | 8,162 | $296.0M | 0.03% | |
| 299 | EEMVISHARES | 5,509 | $295.0M | 0.03% | |
| 300 | —POWERSHARES ETF TR II | 10,000 | $294.0M | 0.03% |