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 |
|---|---|---|---|---|---|
| 201 | —EXPRESS SCRIPTS HLDG CO COM | 12,676 | $876.0M | 0.07% | |
| 202 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 7,770 | $867.0M | 0.07% | |
| 203 | EWBCEAST-WEST BANCORP INC | 13,819 | $864.0M | 0.07% | |
| 204 | USBUS BANCORP DEL COM NEW | 17,010 | $859.0M | 0.07% | |
| 205 | —MYLAN N V SHS EURO | 20,272 | $835.0M | 0.07% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,106 | $832.0M | 0.07% | |
| 207 | STTETF HIGH YIELD BONDS | 23,042 | $826.0M | 0.07% | |
| 208 | TTENTOTAL S A SPONSORED ADR | 14,221 | $820.0M | 0.07% | |
| 209 | DYHTARGET CORP COM | 11,686 | $811.0M | 0.07% | |
| 210 | METMETLIFE INC. | 17,510 | $803.0M | 0.07% | |
| 211 | WELLWELLTOWER INC COM | 14,757 | $803.0M | 0.07% | |
| 212 | SUBISHARES NATIONAL 0-5 YR MUNIS | 7,643 | $802.0M | 0.07% | |
| 213 | —VALIDUS HOLDINGS LTD COM SHS | 11,809 | $796.0M | 0.07% | |
| 214 | CBCHUBB LTD | 5,697 | $779.0M | 0.06% | |
| 215 | XLESELECT SECTOR SPDR TR ENERGY | 11,455 | $772.0M | 0.06% | |
| 216 | VEEVVEEVA SYS INC CL A COM | 10,525 | $769.0M | 0.06% | |
| 217 | NEENEXTERA ENERGY INC COM | 4,654 | $760.0M | 0.06% | |
| 218 | GPCGENUINE PARTS CO COM | 8,424 | $757.0M | 0.06% | |
| 219 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 39,469 | $753.0M | 0.06% | |
| 220 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $737.0M | 0.06% | |
| 221 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,150 | $728.0M | 0.06% | |
| 222 | AQLTISHARES DJ SELECT DIVD INDEX | 7,625 | $725.0M | 0.06% | |
| 223 | CNRCANADIAN NATL RY CO COM | 9,878 | $722.0M | 0.06% | |
| 224 | —DR PEPPER SNAPPLE GROUP INC COM | 6,046 | $716.0M | 0.06% | |
| 225 | DDOMINION RES INC VA NEW COM | 10,471 | $706.0M | 0.06% | |
| 226 | YUMYUM BRANDS INC COM | 8,270 | $704.0M | 0.06% | |
| 227 | RGAREINSURANCE GROUP AMER INC COM NEW | 4,565 | $703.0M | 0.06% | |
| 228 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 6,378 | $698.0M | 0.06% | |
| 229 | AJGGALLAGHER ARTHUR J & CO COM | 10,126 | $696.0M | 0.06% | |
| 230 | PANWPALO ALTO NETWORKS INC COM | 3,775 | $685.0M | 0.06% | |
| 231 | COPCONOCOPHILLIPS | 11,353 | $673.0M | 0.06% | |
| 232 | TIPISHARES TR US TIPS BD FD | 5,921 | $670.0M | 0.05% | |
| 233 | TXNTEXAS INSTRS INC COM | 6,400 | $665.0M | 0.05% | |
| 234 | AQLTISHARES TR DJ OIL&GAS EXP | 10,325 | $657.0M | 0.05% | |
| 235 | BHPBHP BILLITON LTD SPONSORED ADR | 14,432 | $641.0M | 0.05% | |
| 236 | SHMSPDR NUVEEN S/T-SHM | 13,359 | $639.0M | 0.05% | |
| 237 | AFLAFLAC INC COM | 14,507 | $635.0M | 0.05% | |
| 238 | LLYLILLY ELI & CO COM | 8,194 | $634.0M | 0.05% | |
| 239 | TSNTYSON FOODS INC CL A | 8,418 | $616.0M | 0.05% | |
| 240 | —MONSANTO CO (NEW) | 5,245 | $612.0M | 0.05% | |
| 241 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 10,700 | $609.0M | 0.05% | |
| 242 | GQ9SPDR GOLD TRUST GOLD SHS | 4,725 | $594.0M | 0.05% | |
| 243 | MCOMOODYS CORP COM | 3,683 | $594.0M | 0.05% | |
| 244 | VTIVANGUARD INDEX FDS STK MRK ETF | 4,326 | $587.0M | 0.05% | |
| 245 | FTNTFORTINET INC COM | 10,937 | $586.0M | 0.05% | |
| 246 | DELLDELL TECHNOLOGIES INC COM CL V | 7,895 | $578.0M | 0.05% | |
| 247 | —AETNA INC NEW COM | 3,415 | $577.0M | 0.05% | |
| 248 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 36,073 | $575.0M | 0.05% | |
| 249 | SRESEMPRA ENERGY COM | 5,145 | $572.0M | 0.05% | |
| 250 | CIIBLACKROCK ENH CAP & INC FD ICOM | 36,149 | $569.0M | 0.05% | |
| 251 | PSXPHILLIPS 66 COM | 5,755 | $552.0M | 0.05% | |
| 252 | KRKROGER CO COM | 22,906 | $548.0M | 0.04% | |
| 253 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,995 | $539.0M | 0.04% | |
| 254 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,298 | $537.0M | 0.04% | |
| 255 | UNUSDUNILEVER N V N Y SHS NEW | 9,511 | $536.0M | 0.04% | |
| 256 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 6,649 | $535.0M | 0.04% | |
| 257 | ALSALLSTATE CORP COM | 5,530 | $524.0M | 0.04% | |
| 258 | —POWERSHARES ETF TR II BUILD AMER ETF | 17,370 | $523.0M | 0.04% | |
| 259 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 13,389 | $520.0M | 0.04% | |
| 260 | —AQUA AMERICA INC COM | 15,250 | $519.0M | 0.04% | |
| 261 | —BEMIS INC COM | 11,751 | $512.0M | 0.04% | |
| 262 | WMWASTE MGMT INC DEL COM | 6,020 | $506.0M | 0.04% | |
| 263 | TXTTEXTRON INC COM | 8,507 | $502.0M | 0.04% | |
| 264 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 5,400 | $494.0M | 0.04% | |
| 265 | DGSWISDOMTREE TR EMG MKTS SMCAP | 9,115 | $492.0M | 0.04% | |
| 266 | TDTORONTO DOMINION BK ONT COM NEW | 8,578 | $487.0M | 0.04% | |
| 267 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 14,900 | $476.0M | 0.04% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L COM | 19,360 | $474.0M | 0.04% | |
| 269 | INTUINTUIT COM | 2,704 | $469.0M | 0.04% | |
| 270 | DGDOLLAR GEN CORP NEW COM | 4,923 | $461.0M | 0.04% | |
| 271 | SPGSIMON PPTY GROUP INC NEW COM | 2,955 | $456.0M | 0.04% | |
| 272 | KLACKLA-TENCOR CORP COM | 4,122 | $449.0M | 0.04% | |
| 273 | BKBANK NEW YORK MELLON CORP COM | 8,557 | $441.0M | 0.04% | |
| 274 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $438.0M | 0.04% | |
| 275 | CICIGNA CORP COM | 2,595 | $435.0M | 0.04% | |
| 276 | SYYSYSCO CORP COM | 7,122 | $427.0M | 0.03% | |
| 277 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,083 | $425.0M | 0.03% | |
| 278 | XLNXEURXILINX INC COM | 5,811 | $420.0M | 0.03% | |
| 279 | MPWRMONOLITHIC PWR SYS INC COM | 3,627 | $420.0M | 0.03% | |
| 280 | PYPLPAYPAL HLDGS INC COM | 5,410 | $410.0M | 0.03% | |
| 281 | WYWEYERHAEUSER CO COM | 11,652 | $408.0M | 0.03% | |
| 282 | IBBISHARE BIOTECH | 3,775 | $403.0M | 0.03% | |
| 283 | FDXFEDEX CORP COM | 1,656 | $398.0M | 0.03% | |
| 284 | ODFLOLD DOMINION FGHT LINES INC COM | 2,670 | $392.0M | 0.03% | |
| 285 | IJTISHARES S&P SMCAP 600 GROWTH | 2,250 | $391.0M | 0.03% | |
| 286 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,702 | $383.0M | 0.03% | |
| 287 | JKHYHENRY JACK & ASSOC INC COM | 3,154 | $381.0M | 0.03% | |
| 288 | FXIISHR S&P FTSE CHINA25 | 8,050 | $380.0M | 0.03% | |
| 289 | IJKISHARES S&P MIDCAP400 GROWTH | 1,725 | $377.0M | 0.03% | |
| 290 | BKRBAKER HUGHES A GE CO CL A | 13,583 | $377.0M | 0.03% | |
| 291 | SLVISHARES SILVER TRUST ISHARES | 24,390 | $376.0M | 0.03% | |
| 292 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 6,200 | $374.0M | 0.03% | |
| 293 | PFFISHR S&P U.S. PFD STK | 9,889 | $372.0M | 0.03% | |
| 294 | SIVBEURSVB FINL GROUP COM | 1,552 | $372.0M | 0.03% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 3,511 | $371.0M | 0.03% | |
| 296 | XLFSELECT SECTOR SPDR TR FINANCIALS | 13,375 | $369.0M | 0.03% | |
| 297 | OREALTY INCOME CORP COM | 7,097 | $367.0M | 0.03% | |
| 298 | WBAWALGREEN CO COM | 5,581 | $366.0M | 0.03% | |
| 299 | FLOTISHARES TR FLTG RATE BD ETF | 7,110 | $362.0M | 0.03% | |
| 300 | DPZDOMINOS PIZZA INC COM | 1,527 | $357.0M | 0.03% |