WHITTIER TRUST CO OF NEVADA INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.2T
Holdings
1,020
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP COM | 34,213 | $3.1B | 0.25% | |
| 102 | TRVTRAVELERS COMPANIES, INC COM | 21,644 | $3.0B | 0.25% | |
| 103 | VLOVALERO ENERGY CORP NEW COM | 32,203 | $3.0B | 0.24% | |
| 104 | ITWILLINOIS TOOL WKS INC COM | 19,003 | $3.0B | 0.24% | |
| 105 | ELVANTHEM, INC. COM | 13,401 | $2.9B | 0.24% | |
| 106 | DHRDANAHER CORP DEL COM | 29,992 | $2.9B | 0.24% | |
| 107 | ATMPBARCLAYS BK PLC ETN SEL MLP | 154,539 | $2.8B | 0.23% | |
| 108 | CRMSALESFORCE COM INC COM | 24,271 | $2.8B | 0.23% | |
| 109 | VCSHVANGUARD SHRT-TERM CORP | 35,959 | $2.8B | 0.23% | |
| 110 | PXGBXPRAXAIR INC COM | 19,437 | $2.8B | 0.23% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 13,559 | $2.8B | 0.23% | |
| 112 | IJSISHARES S&P SMCAP 600 VALUE | 18,312 | $2.8B | 0.23% | |
| 113 | IWVISHARES TR RUSSELL 3000 | 17,649 | $2.8B | 0.23% | |
| 114 | CLCOLGATE PALMOLIVE CO COM | 36,165 | $2.6B | 0.21% | |
| 115 | MTBM & T BK CORP COM | 14,012 | $2.6B | 0.21% | |
| 116 | SUSAISHARES TR KLD SOCIAL INDEX | 22,168 | $2.5B | 0.20% | |
| 117 | UNPUNION PAC CORP COM | 18,185 | $2.4B | 0.20% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH LTORD | 24,329 | $2.4B | 0.20% | |
| 119 | IJJISHARES S&P MIDCAP 400 VALUE | 15,528 | $2.4B | 0.20% | |
| 120 | LRCXEURLAM RESEARCH CORP COM | 11,304 | $2.3B | 0.19% | |
| 121 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 44,395 | $2.3B | 0.19% | |
| 122 | BACBANK OF AMERICA CORPORATION COM | 76,283 | $2.3B | 0.19% | |
| 123 | OEFISHARES TR S&P 100 ETF | 18,745 | $2.2B | 0.18% | |
| 124 | 9990302DAPACHE CORP COM | 56,528 | $2.2B | 0.18% | |
| 125 | ADPAUTOMATIC DATA PROCESSING INCOM | 18,729 | $2.1B | 0.17% | |
| 126 | PRUPRUDENTIAL FINANCIAL INC | 20,426 | $2.1B | 0.17% | |
| 127 | AMGNAMGEN INC COM | 12,169 | $2.1B | 0.17% | |
| 128 | HESHESS CORP COM | 40,738 | $2.1B | 0.17% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 31,623 | $2.0B | 0.16% | |
| 130 | AEPAMERICAN ELEC PWR INC COM | 29,226 | $2.0B | 0.16% | |
| 131 | PORPORTLAND GEN ELEC CO COM NEW | 48,621 | $2.0B | 0.16% | |
| 132 | ULUNILEVER PLC SPON ADR NEW | 35,097 | $1.9B | 0.16% | |
| 133 | NVDANVIDIA CORP COM | 8,286 | $1.9B | 0.16% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC COM | 28,083 | $1.9B | 0.15% | |
| 135 | AVGOBROADCOM LTD | 7,907 | $1.9B | 0.15% | |
| 136 | —ALLERGAN PLC SHS | 11,071 | $1.9B | 0.15% | |
| 137 | AVAAVISTA CORP COM | 36,000 | $1.8B | 0.15% | |
| 138 | ELLAUDER ESTEE COS INC CL A | 12,185 | $1.8B | 0.15% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH | 13,281 | $1.8B | 0.15% | |
| 140 | IAUUSDISHARES COMEX GOLD TR ISHARES | 141,084 | $1.8B | 0.15% | |
| 141 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 31,060 | $1.8B | 0.15% | |
| 142 | MAMASTERCARD INC CL A | 10,074 | $1.8B | 0.14% | |
| 143 | UPSUNITED PARCEL SERVICE INC CL B | 16,850 | $1.8B | 0.14% | |
| 144 | IWSISHARES RUSSELL MIDCAP VALUE | 20,145 | $1.7B | 0.14% | |
| 145 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,488 | $1.7B | 0.14% | |
| 146 | KMBKIMBERLY CLARK CORP COM | 15,078 | $1.7B | 0.14% | |
| 147 | LKQ1LKQ CORP COM | 43,361 | $1.6B | 0.13% | |
| 148 | KHCKRAFT HEINZ CO COM | 26,373 | $1.6B | 0.13% | |
| 149 | DSLDOUBLELINE INCOME SOLUTIONS COM | 80,985 | $1.6B | 0.13% | |
| 150 | APHAMPHENOL CORP NEW CL A | 18,760 | $1.6B | 0.13% | |
| 151 | DEDEERE & CO COM | 10,336 | $1.6B | 0.13% | |
| 152 | XBISPDR SERIES TRUST S&P BIOTECH | 18,079 | $1.6B | 0.13% | |
| 153 | IDV*ISHARES DJ EUR/.PAC DIV | 47,638 | $1.6B | 0.13% | |
| 154 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 14,330 | $1.5B | 0.13% | |
| 155 | TWXCHFTIME WARNER INC COM NEW | 15,959 | $1.5B | 0.12% | |
| 156 | HDVISHARES TR CORE HIGH DV ETF | 17,871 | $1.5B | 0.12% | |
| 157 | MPCMARATHON PETE CORP COM | 20,409 | $1.5B | 0.12% | |
| 158 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 13,629 | $1.5B | 0.12% | |
| 159 | MDTMEDTRONIC PLC SHS | 18,417 | $1.5B | 0.12% | |
| 160 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 13,250 | $1.5B | 0.12% | |
| 161 | KMIKINDER MORGAN INC DEL COM | 96,024 | $1.4B | 0.12% | |
| 162 | APTVAPTIV PLC SHS | 16,821 | $1.4B | 0.12% | |
| 163 | TFISPDR NUVEEN MUNI-TFI | 29,738 | $1.4B | 0.12% | |
| 164 | AIGAMERICAN INTL GROUP INC COM NEW | 25,326 | $1.4B | 0.11% | |
| 165 | CLRUSDCONTINENTAL RESOURCES INC COM | 22,931 | $1.4B | 0.11% | |
| 166 | SYKSTRYKER CORP COM | 8,159 | $1.3B | 0.11% | |
| 167 | PLDPROLOGIS INC COM | 20,768 | $1.3B | 0.11% | |
| 168 | BCEBCE INC COM NEW | 30,225 | $1.3B | 0.11% | |
| 169 | BDXBECTON DICKINSON & CO COM | 5,982 | $1.3B | 0.11% | |
| 170 | BPBP AMOCO P L C SPONSORED ADR | 31,935 | $1.3B | 0.11% | |
| 171 | VFCV F CORP COM | 16,989 | $1.3B | 0.10% | |
| 172 | PAYXPAYCHEX INC COM | 20,172 | $1.2B | 0.10% | |
| 173 | QCOMQUALCOMM INC COM | 22,177 | $1.2B | 0.10% | |
| 174 | GISGENERAL MLS INC COM | 27,217 | $1.2B | 0.10% | |
| 175 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 33,288 | $1.2B | 0.10% | |
| 176 | RTN1USDRAYTHEON CO COM NEW | 5,632 | $1.2B | 0.10% | |
| 177 | ADBEADOBE SYS INC COM | 5,555 | $1.2B | 0.10% | |
| 178 | TSLATESLA MTRS INC COM | 4,336 | $1.2B | 0.09% | |
| 179 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 86,568 | $1.1B | 0.09% | |
| 180 | APDAIR PRODS & CHEMS INC COM | 7,058 | $1.1B | 0.09% | |
| 181 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 10,398 | $1.1B | 0.09% | |
| 182 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 36,353 | $1.1B | 0.09% | |
| 183 | TROWT ROWE PRICE GROUP INC | 9,988 | $1.1B | 0.09% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 24,530 | $1.1B | 0.09% | |
| 185 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,571 | $1.1B | 0.09% | |
| 186 | LMTLOCKHEED MARTIN CORP COM | 3,094 | $1.0B | 0.09% | |
| 187 | ATOATMOS ENERGY CORP COM | 12,361 | $1.0B | 0.09% | |
| 188 | VNQVANGUARD INDEX FDS REIT ETF | 13,518 | $1.0B | 0.08% | |
| 189 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 784 | $1.0B | 0.08% | |
| 190 | SBIWESTERN ASSET INTM MUNI FD ICOM | 116,640 | $1.0B | 0.08% | |
| 191 | CERNCHFCERNER CORP COM | 17,358 | $1.0B | 0.08% | |
| 192 | AMLPUSDALPS ETF TR ALERIAN MLP | 105,850 | $991.0M | 0.08% | |
| 193 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 21,553 | $986.0M | 0.08% | |
| 194 | LEGLEGGETT & PLATT INC COM | 22,194 | $985.0M | 0.08% | |
| 195 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,388 | $980.0M | 0.08% | |
| 196 | NVONOVO-NORDISK A S ADR | 19,395 | $955.0M | 0.08% | |
| 197 | ITICINVESTORS TITLE CO COM | 4,775 | $955.0M | 0.08% | |
| 198 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 32,608 | $907.0M | 0.07% | |
| 199 | PNCPNC FINL SVCS GROUP INC COM | 5,918 | $895.0M | 0.07% | |
| 200 | BENFRANKLIN RES INC COM | 25,325 | $878.0M | 0.07% |