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 |
|---|---|---|---|---|---|
| 201 | ODFLOLD DOMINION FGHT LINES INC COM | 6,054 | $874.0M | 0.06% | |
| 202 | LEGLEGGETT & PLATT INC COM | 20,616 | $870.0M | 0.06% | |
| 203 | GPCGENUINE PARTS CO COM | 7,747 | $868.0M | 0.06% | |
| 204 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 82,758 | $865.0M | 0.06% | |
| 205 | MAMASTERCARD INC CL A | 3,667 | $864.0M | 0.06% | |
| 206 | USBUS BANCORP DEL COM NEW | 17,709 | $853.0M | 0.06% | |
| 207 | CNRCANADIAN NATL RY CO COM | 9,481 | $848.0M | 0.06% | |
| 208 | MDBMONGODB INC CL A | 5,748 | $845.0M | 0.06% | |
| 209 | VRPINVESCO VARIABLE RATE PFD | 34,349 | $844.0M | 0.06% | |
| 210 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,398 | $842.0M | 0.06% | |
| 211 | PNCPNC FINL SVCS GROUP INC COM | 6,790 | $833.0M | 0.06% | |
| 212 | LMTLOCKHEED MARTIN CORP COM | 2,769 | $831.0M | 0.06% | |
| 213 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,150 | $823.0M | 0.06% | |
| 214 | INTUINTUIT COM | 3,143 | $821.0M | 0.06% | |
| 215 | TSLATESLA MTRS INC COM | 2,901 | $812.0M | 0.06% | |
| 216 | CICIGNA CORP NEW COM | 5,024 | $808.0M | 0.06% | |
| 217 | BENFRANKLIN RES INC COM | 24,200 | $802.0M | 0.06% | |
| 218 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,375 | $796.0M | 0.06% | |
| 219 | COR1EURCORESITE RLTY CORP COM | 7,417 | $794.0M | 0.06% | |
| 220 | NVONOVO-NORDISK A S ADR | 14,827 | $776.0M | 0.06% | |
| 221 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 24,278 | $760.0M | 0.06% | |
| 222 | XLESELECT SECTOR SPDR TR ENERGY | 11,456 | $757.0M | 0.06% | |
| 223 | SIVBEURSVB FINL GROUP COM | 3,400 | $756.0M | 0.06% | |
| 224 | WDFCWD-40 CO COM | 4,458 | $755.0M | 0.06% | |
| 225 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,095 | $754.0M | 0.06% | |
| 226 | TTENTOTAL S A SPONSORED ADR | 13,492 | $751.0M | 0.06% | |
| 227 | YUMYUM BRANDS INC COM | 7,503 | $749.0M | 0.06% | |
| 228 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 43,494 | $744.0M | 0.05% | |
| 229 | VTIVANGUARD INDEX FDS STK MRK ETF | 5,139 | $744.0M | 0.05% | |
| 230 | AJGGALLAGHER ARTHUR J & CO COM | 9,474 | $740.0M | 0.05% | |
| 231 | FTNTFORTINET INC COM | 8,786 | $738.0M | 0.05% | |
| 232 | ITICINVESTORS TITLE CO COM | 4,625 | $730.0M | 0.05% | |
| 233 | CBCHUBB LTD | 5,190 | $727.0M | 0.05% | |
| 234 | CPRTCOPART INC COM | 11,969 | $725.0M | 0.05% | |
| 235 | TSNTYSON FOODS INC CL A | 10,349 | $718.0M | 0.05% | |
| 236 | COPCONOCOPHILLIPS | 10,691 | $713.0M | 0.05% | |
| 237 | PANWPALO ALTO NETWORKS INC COM | 2,925 | $710.0M | 0.05% | |
| 238 | STESTERIS PLC SHS USD | 5,547 | $710.0M | 0.05% | |
| 239 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 13,913 | $709.0M | 0.05% | |
| 240 | SUBISHARES NATIONAL 0-5 YR MUNIS | 6,673 | $707.0M | 0.05% | |
| 241 | METMETLIFE INC. | 16,300 | $694.0M | 0.05% | |
| 242 | BCEBCE INC COM NEW | 15,625 | $693.0M | 0.05% | |
| 243 | TDYTELEDYNE TECHNOLOGIES INC COM | 2,874 | $681.0M | 0.05% | |
| 244 | XLNXEURXILINX INC COM | 5,371 | $681.0M | 0.05% | |
| 245 | IJKISHARES S&P MIDCAP400 GROWTH | 3,075 | $674.0M | 0.05% | |
| 246 | MCOMOODYS CORP COM | 3,673 | $665.0M | 0.05% | |
| 247 | GGGGRACO INC COM | 13,154 | $651.0M | 0.05% | |
| 248 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,565 | $649.0M | 0.05% | |
| 249 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $643.0M | 0.05% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 15,685 | $642.0M | 0.05% | |
| 251 | SRESEMPRA ENERGY COM | 4,985 | $628.0M | 0.05% | |
| 252 | WMWASTE MGMT INC DEL COM | 6,020 | $626.0M | 0.05% | |
| 253 | STTETF HIGH YIELD BONDS | 17,373 | $625.0M | 0.05% | |
| 254 | EWBCEAST-WEST BANCORP INC | 12,816 | $614.0M | 0.05% | |
| 255 | —BEMIS INC COM | 11,052 | $613.0M | 0.05% | |
| 256 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 15,376 | $604.0M | 0.04% | |
| 257 | AMLPUSDALPS ETF TR ALERIAN MLP | 60,020 | $602.0M | 0.04% | |
| 258 | AFLAFLAC INC COM | 12,038 | $602.0M | 0.04% | |
| 259 | DGDOLLAR GEN CORP NEW COM | 4,980 | $594.0M | 0.04% | |
| 260 | WBAWALGREEN CO COM | 9,368 | $592.0M | 0.04% | |
| 261 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,545 | $585.0M | 0.04% | |
| 262 | DPZDOMINOS PIZZA INC COM | 2,224 | $574.0M | 0.04% | |
| 263 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $572.0M | 0.04% | |
| 264 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 4,458 | $567.0M | 0.04% | |
| 265 | PYPLPAYPAL HLDGS INC COM | 5,363 | $557.0M | 0.04% | |
| 266 | —AQUA AMERICA INC COM | 15,250 | $556.0M | 0.04% | |
| 267 | PSXPHILLIPS 66 COM | 5,765 | $548.0M | 0.04% | |
| 268 | TIPISHARES TR US TIPS BD FD | 4,802 | $543.0M | 0.04% | |
| 269 | RBCRBC BEARINGS INC COM | 4,204 | $535.0M | 0.04% | |
| 270 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 7,386 | $535.0M | 0.04% | |
| 271 | LKQ1LKQ CORP COM | 18,707 | $531.0M | 0.04% | |
| 272 | CIIBLACKROCK ENH CAP & INC FD ICOM | 33,599 | $530.0M | 0.04% | |
| 273 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 36,673 | $524.0M | 0.04% | |
| 274 | OREALTY INCOME CORP COM | 7,034 | $518.0M | 0.04% | |
| 275 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 5,117 | $514.0M | 0.04% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 4,553 | $502.0M | 0.04% | |
| 277 | LRCXEURLAM RESEARCH CORP COM | 2,794 | $500.0M | 0.04% | |
| 278 | SPGSIMON PPTY GROUP INC NEW COM | 2,712 | $494.0M | 0.04% | |
| 279 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,141 | $492.0M | 0.04% | |
| 280 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 6,968 | $471.0M | 0.03% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L COM | 16,200 | $471.0M | 0.03% | |
| 282 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $467.0M | 0.03% | |
| 283 | ALSALLSTATE CORP COM | 4,933 | $464.0M | 0.03% | |
| 284 | ECLECOLAB INC COM | 2,622 | $463.0M | 0.03% | |
| 285 | BHPBHP BILLITON LTD SPONSORED ADR | 8,454 | $462.0M | 0.03% | |
| 286 | JJSFJ & J SNACK FOODS CORP COM | 2,872 | $456.0M | 0.03% | |
| 287 | TDTORONTO DOMINION BK ONT COM NEW | 8,364 | $454.0M | 0.03% | |
| 288 | RLIRLI CORP COM | 6,247 | $448.0M | 0.03% | |
| 289 | AVAAVISTA CORP COM | 10,992 | $446.0M | 0.03% | |
| 290 | PLNTPLANET FITNESS INC CL A | 6,452 | $443.0M | 0.03% | |
| 291 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 7,798 | $438.0M | 0.03% | |
| 292 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 12,295 | $430.0M | 0.03% | |
| 293 | GWREGUIDEWIRE SOFTWARE INC COM | 4,413 | $429.0M | 0.03% | |
| 294 | SYYSYSCO CORP COM | 6,427 | $429.0M | 0.03% | |
| 295 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 7,944 | $426.0M | 0.03% | |
| 296 | T7DTRANSDIGM GROUP INC COM | 938 | $426.0M | 0.03% | |
| 297 | TXTTEXTRON INC COM | 8,409 | $426.0M | 0.03% | |
| 298 | DSLDOUBLELINE INCOME SOLUTIONS COM | 21,344 | $425.0M | 0.03% | |
| 299 | BKBANK NEW YORK MELLON CORP COM | 8,369 | $422.0M | 0.03% | |
| 300 | XLFSELECT SECTOR SPDR TR FINANCIALS | 16,376 | $421.0M | 0.03% |