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 |
|---|---|---|---|---|---|
| 301 | BABINVESCO TAXABLE MUNICIPAL BD | 13,700 | $417.0M | 0.03% | |
| 302 | GQ9SPDR GOLD TRUST GOLD SHS | 3,390 | $413.0M | 0.03% | |
| 303 | UNUSDUNILEVER N V N Y SHS NEW | 7,030 | $410.0M | 0.03% | |
| 304 | ZBHZIMMER HLDGS INC COM | 3,206 | $409.0M | 0.03% | |
| 305 | IJTISHARES S&P SMCAP 600 GROWTH | 2,250 | $402.0M | 0.03% | |
| 306 | SSDSIMPSON MANUFACTURING CO INCCOM | 6,741 | $400.0M | 0.03% | |
| 307 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,134 | $389.0M | 0.03% | |
| 308 | SHYISHARES TR 1-3 YR TRS BD | 4,597 | $386.0M | 0.03% | |
| 309 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 27,777 | $383.0M | 0.03% | |
| 310 | EXPEAGLE MATERIALS INC | 4,464 | $376.0M | 0.03% | |
| 311 | MCRIMONARCH CASINO & RESORT INC COM | 8,530 | $375.0M | 0.03% | |
| 312 | DUKDUKE ENERGY CORP NEW COM NEW | 4,147 | $373.0M | 0.03% | |
| 313 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,382 | $373.0M | 0.03% | |
| 314 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 4,000 | $369.0M | 0.03% | |
| 315 | EFAVISHARES TR MIN VOL EAFE ETF | 5,119 | $369.0M | 0.03% | |
| 316 | AREALEXANDRIA REAL ESTATE EQ INCOM | 2,581 | $368.0M | 0.03% | |
| 317 | IEIISHARES TR 3 7 YR TREAS BD | 2,988 | $368.0M | 0.03% | |
| 318 | GWWGRAINGER W W INC COM | 1,220 | $367.0M | 0.03% | |
| 319 | PLAYDAVE & BUSTERS ENTMT INC COM | 7,353 | $367.0M | 0.03% | |
| 320 | PFFISHR S&P U.S. PFD STK | 10,034 | $367.0M | 0.03% | |
| 321 | TELTE CONNECTIVITY LTD REG SHS | 4,465 | $361.0M | 0.03% | |
| 322 | SUSUNCOR ENERGY INC NEW COM | 11,047 | $359.0M | 0.03% | |
| 323 | ZTSZOETIS INC CL A | 3,559 | $359.0M | 0.03% | |
| 324 | FXIISHR S&P FTSE CHINA25 | 8,050 | $356.0M | 0.03% | |
| 325 | IBBISHARE BIOTECH | 3,185 | $356.0M | 0.03% | |
| 326 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,983 | $355.0M | 0.03% | |
| 327 | SJNKSPDR SER TR SHT TRM HGH YLD | 12,813 | $349.0M | 0.03% | |
| 328 | SYU1SYNOVUS FINL CORP COM NEW | 10,160 | $349.0M | 0.03% | |
| 329 | AQLTISHARES TR DJ OIL&GAS EXP | 5,875 | $342.0M | 0.03% | |
| 330 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 18,751 | $341.0M | 0.03% | |
| 331 | HSYHERSHEY CO COM | 2,960 | $339.0M | 0.03% | |
| 332 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 4,523 | $339.0M | 0.03% | |
| 333 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,200 | $336.0M | 0.02% | |
| 334 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 5,800 | $335.0M | 0.02% | |
| 335 | FLOTISHARES TR FLTG RATE BD ETF | 6,570 | $334.0M | 0.02% | |
| 336 | VRSNVERISIGN INC COM | 1,836 | $333.0M | 0.02% | |
| 337 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,428 | $330.0M | 0.02% | |
| 338 | CWCURTISS WRIGHT CORP COM | 2,875 | $326.0M | 0.02% | |
| 339 | AZPNUSDASPEN TECHNOLOGY INC COM | 3,067 | $320.0M | 0.02% | |
| 340 | CHECHEMED CORP NEW COM | 1,000 | $320.0M | 0.02% | |
| 341 | DGSWISDOMTREE TR EMG MKTS SMCAP | 6,761 | $318.0M | 0.02% | |
| 342 | IYHISHR US HEALTHCARE | 1,625 | $315.0M | 0.02% | |
| 343 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $310.0M | 0.02% | |
| 344 | —NUVEEN TEXAS QLTY MUN INCME COM | 23,169 | $309.0M | 0.02% | |
| 345 | GPKGRAPHIC PACKAGING HLDG CO COM | 24,188 | $305.0M | 0.02% | |
| 346 | USMVISHARES TR MIN VOL USA ETF | 5,175 | $304.0M | 0.02% | |
| 347 | FANGDIAMONDBACK ENERGY INC COM | 2,983 | $303.0M | 0.02% | |
| 348 | YUMCYUM CHINA HLDGS INC COM | 6,735 | $302.0M | 0.02% | |
| 349 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 5,393 | $301.0M | 0.02% | |
| 350 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,294 | $295.0M | 0.02% | |
| 351 | SDGISHARES TR MSCI GLOBAL IMP | 5,000 | $295.0M | 0.02% | |
| 352 | OTTROTTER TAIL CORP COM | 5,850 | $291.0M | 0.02% | |
| 353 | SNASNAP ON INC COM | 1,859 | $291.0M | 0.02% | |
| 354 | —MEDIDATA SOLUTIONS INC COM | 3,979 | $291.0M | 0.02% | |
| 355 | EEMVISHARES MIN VOL EMRG MKT | 4,893 | $290.0M | 0.02% | |
| 356 | BOOTBOOT BARN HLDGS INC COM | 9,793 | $288.0M | 0.02% | |
| 357 | APCANADARKO PETE CORP COM | 6,314 | $287.0M | 0.02% | |
| 358 | IYCISHARES US CONSUMER | 1,380 | $282.0M | 0.02% | |
| 359 | EDCONSOLIDATED EDISON INC | 3,304 | $280.0M | 0.02% | |
| 360 | LVSLAS VEGAS SANDS CORP COM | 4,541 | $277.0M | 0.02% | |
| 361 | AZNASTRAZENECA PLC SPONSORED ADR | 6,771 | $274.0M | 0.02% | |
| 362 | FDXFEDEX CORP COM | 1,500 | $272.0M | 0.02% | |
| 363 | GNTXGENTEX CORP | 12,928 | $267.0M | 0.02% | |
| 364 | SLVISHARES SILVER TRUST ISHARES | 18,815 | $267.0M | 0.02% | |
| 365 | FMUSDISHARES MSCI FRNTR100ETF | 9,248 | $263.0M | 0.02% | |
| 366 | WYWEYERHAEUSER CO COM | 9,775 | $257.0M | 0.02% | |
| 367 | SHMSPDR NUVEEN S/T-SHM | 5,147 | $249.0M | 0.02% | |
| 368 | RSGREPUBLIC SVCS INC COM | 3,044 | $245.0M | 0.02% | |
| 369 | SONYSONY CORP SPONSORED ADR | 5,792 | $245.0M | 0.02% | |
| 370 | BKNGBOOKING HOLDINGS INC | 139 | $242.0M | 0.02% | |
| 371 | AGZISHARES TR AGENCY BOND ETF | 2,117 | $241.0M | 0.02% | |
| 372 | DELLDELL TECHNOLOGIES INC CL C | 4,055 | $238.0M | 0.02% | |
| 373 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $235.0M | 0.02% | |
| 374 | ENBENBRIDGE INC COM | 6,480 | $234.0M | 0.02% | |
| 375 | VDEVANGUARD WORLD FDS ENERGY ETF | 2,604 | $232.0M | 0.02% | |
| 376 | DKDELEK US HLDGS INC NEW COM | 6,336 | $231.0M | 0.02% | |
| 377 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $231.0M | 0.02% | |
| 378 | MRSHMARSH & MCLENNAN COS INC COM | 2,408 | $226.0M | 0.02% | |
| 379 | NOCNORTHROP GRUMMAN CORP COM | 836 | $225.0M | 0.02% | |
| 380 | FISVFISERV INC COM | 2,533 | $224.0M | 0.02% | |
| 381 | CTXSEURCITRIX SYS INC COM | 2,247 | $223.0M | 0.02% | |
| 382 | CERNCHFCERNER CORP COM | 3,785 | $216.0M | 0.02% | |
| 383 | CEOCNOOC LTD SPONSORED ADR | 1,155 | $215.0M | 0.02% | |
| 384 | ADSKAUTODESK INC COM | 1,373 | $214.0M | 0.02% | |
| 385 | KHCKRAFT HEINZ CO COM | 6,540 | $213.0M | 0.02% | |
| 386 | STTSTATE STR CORP COM | 3,182 | $209.0M | 0.02% | |
| 387 | BCSBARCLAYS PLC ADR | 26,128 | $209.0M | 0.02% | |
| 388 | —PLANTRONICS INC NEW COM | 4,486 | $207.0M | 0.02% | |
| 389 | TQJSIGNATURE BK NEW YORK N Y COM | 1,572 | $201.0M | 0.01% | |
| 390 | HUBBHUBBELL INC COM | 1,646 | $194.0M | 0.01% | |
| 391 | PKNPERKINELMER INC COM | 2,000 | $193.0M | 0.01% | |
| 392 | —L3 TECHNOLOGIES INC. INC | 936 | $193.0M | 0.01% | |
| 393 | CMECME GROUP INC COM CL A | 1,161 | $191.0M | 0.01% | |
| 394 | PMTPENNYMAC MTG INVT TR COM | 9,202 | $190.0M | 0.01% | |
| 395 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 3,957 | $188.0M | 0.01% | |
| 396 | IYFISHARES DJ FINL SECTOR | 1,590 | $188.0M | 0.01% | |
| 397 | DSIISHARES TR MSCI KLD400 SOC | 1,709 | $180.0M | 0.01% | |
| 398 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,300 | $179.0M | 0.01% | |
| 399 | PHOINVESCO WATER RESOURCES ETF | 5,250 | $178.0M | 0.01% | |
| 400 | ADIANALOG DEVICES INC COM | 1,680 | $177.0M | 0.01% |