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)

StockValue
GWRUSDGENESEE & WYO INC CL A
$90.0M
FMCF M C CORP COM NEW
$89.0M
CMICUMMINS INC COM
$88.0M
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$88.0M
VRIGINVESCO VARIABLE RATE INVEST
$88.0M
MXIMMAXIM INTEGRATED PRODS INC COM
$88.0M
HIGHARTFORD FINL SVCS GROUP INCCOM
$87.0M
SNYSANOFI SPONSORED ADR
$87.0M
IGFS&P GLOBAL INFRASTRUCTURE
$85.0M
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
$83.0M
NLYEURANNALY MORTGAGE MANAGEMENT INC
$83.0M
ZIONZIONS BANCORPORATION COM
$82.0M
QTECFIRST TR NASDAQ100 TECH INDESHS
$82.0M
BALLBALL CORP
$81.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$81.0M
VMWEURVMWARE INC CL A COM
$81.0M
CHRCHURCHILL DOWNS INC COM
$81.0M
LENLENNAR CORP CL B
$80.0M
HBC2HSBC HLDGS PLC SPON ADR NEW
$80.0M
SUNTRUST BKS INC COM
$79.0M
CAGCONAGRA FOODS INC COM
$79.0M
HYGISHARES TR HIGH YLD CORP
$78.0M
BF/ABROWN FORMAN CORP CL A
$77.0M
BAXBAXTER INTL INC COM
$77.0M
CMACOMERICA INC COM
$76.0M
EAELECTRONIC ARTS INC COM
$76.0M
JCIJOHNSON CTLS INTL PLC SHS
$75.0M
DWDMORGAN STANLEY DEAN WITTER & CO NEW
$74.0M
SWXSOUTHWEST GAS HOLDINGS INC COM
$74.0M
FLTRVANECK VECTORS ETF TR INVT GRADE FLTG
$74.0M
FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH
$71.0M
NTAPNETWORK APPLIANCE INC COM
$71.0M
PNRPENTAIR PLC SHS
$71.0M
8CWCROWN CASTLE INTL CORP NEW COM
$71.0M
PCARPACCAR INC COM
$68.0M
LBTYBLIBERTY GLOBAL PLC SHS CL C
$67.0M
NTRNUTRIEN LTD COM
$67.0M
IXCISHARES TR GLOBAL ENERG ETF
$67.0M
EATBRINKER INTL INC COM
$67.0M
HOLXHOLOGIC INC COM
$66.0M
GBABGUGGENHEIM TAXABLE MUN MNGD COM
$66.0M
IACIEURIAC INTERACTIVECORP COM
$65.0M
RCI/BROGERS COMMUNICATIONS INC CL B
$65.0M
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
$64.0M
HUMHUMANA INC COM
$63.0M
MPTMEDICAL PPTYS TRUST INC COM
$61.0M
IEVISHARES S&P EUROPE 350 INDEX
$61.0M
WCGEURWELLCARE HEALTH PLANS INC COM
$61.0M
GLNGGOLAR LNG LTD BERMUDA SHS
$61.0M
TGNATEGNA INC COM
$60.0M
CHTRCHARTER COMMUNICATIONS INC NCL A
$60.0M
HCP INC COM
$60.0M
CBS CORP NEW CL B
$59.0M
RCLROYAL CARIBBEAN CRUISES LTD COM
$59.0M
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$59.0M
ARCCARES CAP CORP COM
$59.0M
LWLAMB WESTON HLDGS INC COM
$58.0M
TDSTELEPHONE & DATA SYS INC COM NEW
$58.0M
MARMARRIOTT INTL INC NEW CL A
$58.0M
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$58.0M
IXUSISHARES TR CORE MSCI TOTAL
$58.0M
KAMNUSDKAMAN CORP COM
$58.0M
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$58.0M
MATMATTEL INC COM
$57.0M
GMFSPDR INDEX SHS FDS ASIA PACIF ETF
$57.0M
VEONEER INCORPORATED COM
$57.0M
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$56.0M
AWNADVANCE AUTO PARTS INC COM
$56.0M
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON
$56.0M
KELKELLOGG CO COM
$55.0M
SLYSPDR SERIES TRUST SMALL CAP
$55.0M
SYMCEURSYMANTEC CORP COM
$54.0M
EQTEQT CORP COM
$54.0M
VRSKVERISK ANALYTICS INC COM
$54.0M
FLRFLUOR CORP NEW COM
$53.0M
XGDVXGABELLI DIVD & INCOME TR COM
$53.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$52.0M
ESGDISHARES TR MSCI EAFE ESG OP
$52.0M
CD8CRESUD S A C I F Y A SPONSORED ADR
$52.0M
IFGLISHARES TR INTL DEV RE ETF
$52.0M
FXNFIRST TR EXCHANGE TRADED FD ENERGY ALPHADX
$52.0M
NXPNUVEEN SELECT TAX FREE INCM SH BEN INT
$51.0M
DGXQUEST DIAGNOSTICS INC COM
$51.0M
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$51.0M
AMEAMETEK INC NEW COM
$50.0M
IWCISHR RUSSELL MICR IDX
$50.0M
PEOEXELON CORP COM
$50.0M
TECHBIO TECHNE CORP COM
$50.0M
MSGSMADISON SQUARE GARDEN CO NEWCL A
$49.0M
IRINGERSOLL-RAND PLC SHS
$49.0M
KRKROGER CO COM
$49.0M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$48.0M
ILFISHR LATIN AMERICA
$48.0M
OPLNKAR AUCTION SVCS INC COM
$48.0M
KEYKEYCORP NEW COM
$47.0M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$47.0M
ASHASHLAND GLOBAL HLDGS INC COM
$47.0M
VVVANGUARD INDEX FDS LARGE CAP ETF
$46.0M
ETRNUSDEQUITRANS MIDSTREAM CORPORATCOM
$46.0M
WMBWILLIAMS COS INC DEL COM
$46.0M
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