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 |
|---|---|---|---|---|---|
| 401 | IYY*ISHARES DJ US TOTAL MARKET | 1,250 | $177.0M | 0.01% | |
| 402 | CECELANESE CORP DEL COM | 1,769 | $175.0M | 0.01% | |
| 403 | FULFULLER H B CO COM | 3,579 | $174.0M | 0.01% | |
| 404 | BTUSDBT GROUP PLC ADR | 11,630 | $172.0M | 0.01% | |
| 405 | RXIISHR S&P GBL CNSM | 1,500 | $170.0M | 0.01% | |
| 406 | AONAON PLC SHS CL A | 974 | $166.0M | 0.01% | |
| 407 | PPGPPG INDS INC COM | 1,456 | $164.0M | 0.01% | |
| 408 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,125 | $161.0M | 0.01% | |
| 409 | BSXBOSTON SCIENTIFIC CORP | 4,126 | $158.0M | 0.01% | |
| 410 | HALHALLIBURTON CO COM | 5,385 | $157.0M | 0.01% | |
| 411 | 7HPHP INC COM | 8,013 | $156.0M | 0.01% | |
| 412 | CR1USDCRANE CO COM | 1,841 | $156.0M | 0.01% | |
| 413 | KLACKLA-TENCOR CORP COM | 1,235 | $147.0M | 0.01% | |
| 414 | JEFJEFFERIES FINL GROUP INC COM | 7,762 | $146.0M | 0.01% | |
| 415 | STXSEAGATE TECHNOLOGY PLC SHS | 3,050 | $146.0M | 0.01% | |
| 416 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 16,549 | $145.0M | 0.01% | |
| 417 | LDOSLEIDOS HLDGS INC COM | 2,250 | $144.0M | 0.01% | |
| 418 | AFWALIGN TECHNOLOGY INC COM | 507 | $144.0M | 0.01% | |
| 419 | DRIDARDEN RESTAURANTS INC COM | 1,178 | $143.0M | 0.01% | |
| 420 | BOHBANK OF HAWAII CORP | 1,800 | $142.0M | 0.01% | |
| 421 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,968 | $141.0M | 0.01% | |
| 422 | ROPROPER INDS INC NEW COM | 409 | $140.0M | 0.01% | |
| 423 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $139.0M | 0.01% | |
| 424 | ILMNILLUMINA INC COM | 430 | $134.0M | 0.01% | |
| 425 | EWXSPDR EMERGING SMALL CAP | 2,980 | $133.0M | 0.01% | |
| 426 | CCCHEMOURS CO COM | 3,571 | $132.0M | 0.01% | |
| 427 | ICHRICHOR HOLDINGS SHS | 5,858 | $132.0M | 0.01% | |
| 428 | NFLXNETFLIX INC COM | 367 | $131.0M | 0.01% | |
| 429 | ROLROLLINS INC COM | 3,154 | $131.0M | 0.01% | |
| 430 | CVYINVESCO ZACKS MULTI-ASSET IN | 6,050 | $131.0M | 0.01% | |
| 431 | FELEFRANKLIN ELEC INC COM | 2,550 | $130.0M | 0.01% | |
| 432 | CMGCHIPOTLE MEXICAN GRILL INC COM | 181 | $129.0M | 0.01% | |
| 433 | IYWISHARES TR U.S. TECH ETF | 675 | $129.0M | 0.01% | |
| 434 | OXYOCCIDENTAL PETE CORP DEL COM | 1,931 | $128.0M | 0.01% | |
| 435 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 3,099 | $128.0M | 0.01% | |
| 436 | OSKOSHKOSH CORP COM | 1,683 | $126.0M | 0.01% | |
| 437 | DCIDONALDSON INC COM | 2,514 | $126.0M | 0.01% | |
| 438 | DLTRDOLLAR TREE INC COM | 1,200 | $126.0M | 0.01% | |
| 439 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,157 | $126.0M | 0.01% | |
| 440 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 325 | $126.0M | 0.01% | |
| 441 | WBC1EURWABCO HLDGS INC COM | 935 | $123.0M | 0.01% | |
| 442 | VAREURVARIAN MED SYS INC COM | 870 | $123.0M | 0.01% | |
| 443 | WTWISDOMTREE INVTS INC COM | 17,314 | $122.0M | 0.01% | |
| 444 | ERTHINVESCO CLEANTECH ETF | 2,900 | $122.0M | 0.01% | |
| 445 | EBAEBAY INC COM | 3,262 | $121.0M | 0.01% | |
| 446 | DXCDXC TECHNOLOGY CO COM | 1,857 | $120.0M | 0.01% | |
| 447 | FFORD MOTOR COMPANY | 13,544 | $119.0M | 0.01% | |
| 448 | LQDISHARES INVEST.GRADE CORP BONDS | 988 | $118.0M | 0.01% | |
| 449 | EOGEOG RES INC COM | 1,234 | $118.0M | 0.01% | |
| 450 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 2,250 | $118.0M | 0.01% | |
| 451 | GDGENERAL DYNAMICS CORP COM | 694 | $117.0M | 0.01% | |
| 452 | IVWISHARES S&P 500/BARRA GROWTH | 680 | $117.0M | 0.01% | |
| 453 | FDO.FMACYS INC COM | 4,874 | $117.0M | 0.01% | |
| 454 | 9990302DAPACHE CORP COM | 3,363 | $117.0M | 0.01% | |
| 455 | WCNWASTE CONNECTIONS INC COM | 1,304 | $116.0M | 0.01% | |
| 456 | CBRECBRE GROUP INC CL A | 2,327 | $115.0M | 0.01% | |
| 457 | DVADAVITA HEALTHCARE PARTNERS, COM | 2,100 | $114.0M | 0.01% | |
| 458 | CGWINVESCO EXCHNG TRADED FD TR S&P GBL WATER | 3,200 | $113.0M | 0.01% | |
| 459 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 7,291 | $113.0M | 0.01% | |
| 460 | DVNDEVON ENERGY CORP NEW COM | 3,558 | $112.0M | 0.01% | |
| 461 | ABEVAMBEV SA SPONSORED ADR | 26,120 | $112.0M | 0.01% | |
| 462 | LNTALLIANT ENERGY CORP COM | 2,370 | $112.0M | 0.01% | |
| 463 | AABAUSDALTABA INC COM | 1,514 | $112.0M | 0.01% | |
| 464 | IOOISHR S&P GLBL 100 | 2,340 | $111.0M | 0.01% | |
| 465 | BBTUSDBB&T CORP COM | 2,368 | $110.0M | 0.01% | |
| 466 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,836 | $109.0M | 0.01% | |
| 467 | DSGDESCARTES SYS GROUP INC COM | 3,000 | $109.0M | 0.01% | |
| 468 | EWCISHARES MSCI CANADA | 3,950 | $109.0M | 0.01% | |
| 469 | DVYEISHARES EM MKTS DIV ETF | 2,699 | $108.0M | 0.01% | |
| 470 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,175 | $108.0M | 0.01% | |
| 471 | ROSTROSS STORES INC COM | 1,136 | $106.0M | 0.01% | |
| 472 | CITCINTAS CORP COM | 522 | $106.0M | 0.01% | |
| 473 | EQREQUITY RESIDENTIAL SH BEN INT | 1,400 | $105.0M | 0.01% | |
| 474 | A4SAMERIPRISE FINL INC COM | 810 | $104.0M | 0.01% | |
| 475 | FASTFASTENAL CO COM | 1,609 | $103.0M | 0.01% | |
| 476 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 1,115 | $102.0M | 0.01% | |
| 477 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,817 | $102.0M | 0.01% | |
| 478 | SH1USDPROSHARES TR SHORT S&P 500 NE | 3,642 | $101.0M | 0.01% | |
| 479 | NFGNATIONAL FUEL GAS CO N J COM | 1,637 | $100.0M | 0.01% | |
| 480 | HASHASBRO INC COM | 1,167 | $99.0M | 0.01% | |
| 481 | OKEONEOK INC NEW COM | 1,413 | $99.0M | 0.01% | |
| 482 | —MTS SYS CORP COM | 1,800 | $98.0M | 0.01% | |
| 483 | EWZISHARES INC MSCI BRAZIL | 2,399 | $98.0M | 0.01% | |
| 484 | LNCLINCOLN NATL CORP IND COM | 1,647 | $97.0M | 0.01% | |
| 485 | HRSEURHARRIS CORP DEL COM | 600 | $96.0M | 0.01% | |
| 486 | IYMISHR BASIC MATERIALS | 1,050 | $96.0M | 0.01% | |
| 487 | RHPRYMAN HOSPITALITY PPTYS INC COM | 1,162 | $96.0M | 0.01% | |
| 488 | ITGARTNER INC COM | 634 | $96.0M | 0.01% | |
| 489 | XMUIXBLACKROCK MUNI INTER DR FD ICOM | 7,000 | $96.0M | 0.01% | |
| 490 | AMATAPPLIED MATLS INC COM | 2,388 | $95.0M | 0.01% | |
| 491 | LYVLIVE NATION ENTERTAINMENT INCOM | 1,496 | $95.0M | 0.01% | |
| 492 | CPBCAMPBELL SOUP CO COM | 2,501 | $95.0M | 0.01% | |
| 493 | SAICSCIENCE APPLICATNS INTL CP NCOM | 1,215 | $93.0M | 0.01% | |
| 494 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,110 | $93.0M | 0.01% | |
| 495 | REZIRESIDEO TECHNOLOGIES INC COM | 4,728 | $92.0M | 0.01% | |
| 496 | NTRSNORTHERN TR CORP COM | 1,003 | $91.0M | 0.01% | |
| 497 | RGLDROYAL GOLD INC COM | 1,000 | $91.0M | 0.01% | |
| 498 | TAPMOLSON COORS BREWING CO CL B | 1,503 | $90.0M | 0.01% | |
| 499 | XYLXYLEM INC COM | 1,134 | $90.0M | 0.01% | |
| 500 | FLSFLOWSERVE CORP COM | 2,000 | $90.0M | 0.01% |