WHITTIER TRUST CO OF NEVADA INC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$1.4T
Holdings
1,016
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN IDEC INC | 14,262 | $3.4B | 0.25% | |
| 102 | VLOVALERO ENERGY CORP NEW COM | 39,684 | $3.4B | 0.25% | |
| 103 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 41,386 | $3.3B | 0.24% | |
| 104 | HESHESS CORP COM | 54,240 | $3.3B | 0.24% | |
| 105 | GSGOLDMAN SACHS GROUP INC COM | 16,800 | $3.2B | 0.24% | |
| 106 | CELGCELGENE CORP COM | 33,204 | $3.1B | 0.23% | |
| 107 | IWVISHARES TR RUSSELL 3000 | 18,713 | $3.1B | 0.23% | |
| 108 | CVSCVS CORP COM | 53,005 | $2.9B | 0.21% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INCOM | 17,653 | $2.8B | 0.21% | |
| 110 | GDOTGREEN DOT CORP | 45,944 | $2.8B | 0.21% | |
| 111 | MTBM & T BK CORP COM | 17,379 | $2.7B | 0.20% | |
| 112 | ATMPBARCLAYS BK PLC ETN SEL MLP | 129,468 | $2.6B | 0.20% | |
| 113 | TRVTRAVELERS COMPANIES, INC COM | 19,245 | $2.6B | 0.19% | |
| 114 | —ALLERGAN PLC SHS | 17,836 | $2.6B | 0.19% | |
| 115 | AVGOBROADCOM INC | 8,674 | $2.6B | 0.19% | |
| 116 | MINTPIMCO ETF TR ENHAN SHRT MAT | 25,286 | $2.6B | 0.19% | |
| 117 | NVDANVIDIA CORP COM | 14,250 | $2.6B | 0.19% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH LTORD | 20,067 | $2.5B | 0.19% | |
| 119 | VNQVANGUARD INDEX FDS REIT ETF | 28,879 | $2.5B | 0.19% | |
| 120 | IJJISHARES S&P MIDCAP 400 VALUE | 15,329 | $2.4B | 0.18% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 16,629 | $2.4B | 0.18% | |
| 122 | PRUPRUDENTIAL FINANCIAL INC | 25,782 | $2.4B | 0.17% | |
| 123 | APHAMPHENOL CORP NEW CL A | 24,767 | $2.3B | 0.17% | |
| 124 | OEFISHARES TR S&P 100 ETF | 18,645 | $2.3B | 0.17% | |
| 125 | IJSISHARES S&P SMCAP 600 VALUE | 15,655 | $2.3B | 0.17% | |
| 126 | AMGNAMGEN INC COM | 12,000 | $2.3B | 0.17% | |
| 127 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 43,324 | $2.3B | 0.17% | |
| 128 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 42,742 | $2.3B | 0.17% | |
| 129 | VCSHVANGUARD SHRT-TERM CORP | 28,159 | $2.2B | 0.17% | |
| 130 | CLCOLGATE PALMOLIVE CO COM | 32,165 | $2.2B | 0.16% | |
| 131 | BACBANK OF AMERICA CORPORATION COM | 79,321 | $2.2B | 0.16% | |
| 132 | AESAES CORP COM | 116,313 | $2.1B | 0.16% | |
| 133 | KMIKINDER MORGAN INC DEL COM | 102,225 | $2.0B | 0.15% | |
| 134 | SBIWESTERN ASSET INTM MUNI FD ICOM | 227,303 | $2.0B | 0.15% | |
| 135 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 13,145 | $2.0B | 0.15% | |
| 136 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 76,447 | $1.9B | 0.14% | |
| 137 | TXNTEXAS INSTRS INC COM | 18,192 | $1.9B | 0.14% | |
| 138 | IWSISHARES RUSSELL MIDCAP VALUE | 21,942 | $1.9B | 0.14% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 30,406 | $1.9B | 0.14% | |
| 140 | ULUNILEVER PLC SPON ADR NEW | 32,893 | $1.9B | 0.14% | |
| 141 | XLKSECTOR SPDR TR TECHNOLOGY | 25,520 | $1.9B | 0.14% | |
| 142 | ELLAUDER ESTEE COS INC CL A | 11,386 | $1.9B | 0.14% | |
| 143 | BKRBAKER HUGHES A GE CO CL A | 67,590 | $1.9B | 0.14% | |
| 144 | IWFISHARES RUSSELL 1000 GROWTH | 12,309 | $1.9B | 0.14% | |
| 145 | WABWABTEC CORP COM | 25,156 | $1.9B | 0.14% | |
| 146 | MCKMCKESSON CORP COM | 15,550 | $1.8B | 0.13% | |
| 147 | APTVAPTIV PLC SHS | 22,671 | $1.8B | 0.13% | |
| 148 | IAUUSDISHARES COMEX GOLD TR ISHARES | 139,709 | $1.7B | 0.13% | |
| 149 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,138 | $1.7B | 0.13% | |
| 150 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,921 | $1.7B | 0.12% | |
| 151 | KMBKIMBERLY CLARK CORP COM | 13,385 | $1.7B | 0.12% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC COM | 36,269 | $1.7B | 0.12% | |
| 153 | RTN1USDRAYTHEON CO COM NEW | 8,923 | $1.6B | 0.12% | |
| 154 | IQVIQVIA HLDGS INC COM | 11,254 | $1.6B | 0.12% | |
| 155 | MDTMEDTRONIC PLC SHS | 17,678 | $1.6B | 0.12% | |
| 156 | AEPAMERICAN ELEC PWR INC COM | 18,530 | $1.6B | 0.11% | |
| 157 | SYKSTRYKER CORP COM | 7,622 | $1.5B | 0.11% | |
| 158 | UPSUNITED PARCEL SERVICE INC CL B | 13,416 | $1.5B | 0.11% | |
| 159 | DEDEERE & CO COM | 9,373 | $1.5B | 0.11% | |
| 160 | SUSAISHARES TR KLD SOCIAL INDEX | 12,423 | $1.5B | 0.11% | |
| 161 | PORPORTLAND GEN ELEC CO COM NEW | 28,023 | $1.5B | 0.11% | |
| 162 | SLBSCHLUMBERGER LTD COM | 32,776 | $1.4B | 0.11% | |
| 163 | IDV*ISHARES DJ EUR/.PAC DIV | 46,209 | $1.4B | 0.11% | |
| 164 | HDVISHARES TR CORE HIGH DV ETF | 15,260 | $1.4B | 0.11% | |
| 165 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 25,361 | $1.4B | 0.10% | |
| 166 | VFCV F CORP COM | 15,799 | $1.4B | 0.10% | |
| 167 | AIGAMERICAN INTL GROUP INC COM NEW | 31,704 | $1.4B | 0.10% | |
| 168 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 12,079 | $1.3B | 0.10% | |
| 169 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 12,265 | $1.3B | 0.10% | |
| 170 | ADBEADOBE SYS INC COM | 4,997 | $1.3B | 0.10% | |
| 171 | NOWSERVICENOW INC COM | 5,398 | $1.3B | 0.10% | |
| 172 | AQLTISHARES DJ SELECT DIVD INDEX | 13,547 | $1.3B | 0.10% | |
| 173 | PLDPROLOGIS INC COM | 18,335 | $1.3B | 0.10% | |
| 174 | APDAIR PRODS & CHEMS INC COM | 6,788 | $1.3B | 0.10% | |
| 175 | VEEVVEEVA SYS INC CL A COM | 10,175 | $1.3B | 0.10% | |
| 176 | BPBP AMOCO P L C SPONSORED ADR | 29,053 | $1.3B | 0.09% | |
| 177 | GISGENERAL MLS INC COM | 24,356 | $1.3B | 0.09% | |
| 178 | CLRUSDCONTINENTAL RESOURCES INC COM | 28,135 | $1.3B | 0.09% | |
| 179 | BDXBECTON DICKINSON & CO COM | 4,913 | $1.2B | 0.09% | |
| 180 | NXPINXP SEMICONDUCTORS N V COM | 13,581 | $1.2B | 0.09% | |
| 181 | LLYLILLY ELI & CO COM | 8,864 | $1.1B | 0.08% | |
| 182 | ATOATMOS ENERGY CORP COM | 11,139 | $1.1B | 0.08% | |
| 183 | QCOMQUALCOMM INC COM | 19,620 | $1.1B | 0.08% | |
| 184 | MPWRMONOLITHIC PWR SYS INC COM | 8,194 | $1.1B | 0.08% | |
| 185 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 33,288 | $1.1B | 0.08% | |
| 186 | PAYXPAYCHEX INC COM | 13,483 | $1.1B | 0.08% | |
| 187 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 12,589 | $1.1B | 0.08% | |
| 188 | DDOMINION RES INC VA NEW COM | 13,751 | $1.1B | 0.08% | |
| 189 | TROWT ROWE PRICE GROUP INC | 10,208 | $1.0B | 0.08% | |
| 190 | WELLWELLTOWER INC COM | 12,806 | $994.0M | 0.07% | |
| 191 | DYHTARGET CORP COM | 12,255 | $983.0M | 0.07% | |
| 192 | NEENEXTERA ENERGY INC COM | 5,038 | $974.0M | 0.07% | |
| 193 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 13,898 | $972.0M | 0.07% | |
| 194 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 71,954 | $961.0M | 0.07% | |
| 195 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 30,888 | $944.0M | 0.07% | |
| 196 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 8,176 | $944.0M | 0.07% | |
| 197 | TFISPDR NUVEEN MUNI-TFI | 19,009 | $937.0M | 0.07% | |
| 198 | MPCMARATHON PETE CORP COM | 15,576 | $932.0M | 0.07% | |
| 199 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 705 | $911.0M | 0.07% | |
| 200 | JKHYHENRY JACK & ASSOC INC COM | 6,328 | $878.0M | 0.06% |