WHITTIER TRUST CO OF NEVADA INC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.3T
Holdings
998
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALCALCON INC ORD SHS | 7,355 | $373.0M | 0.03% | |
| 302 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 10,227 | $364.0M | 0.03% | |
| 303 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,315 | $363.0M | 0.03% | |
| 304 | ZTSZOETIS INC CL A | 3,073 | $361.0M | 0.03% | |
| 305 | IEIISHARES TR 3 7 YR TREAS BD | 2,704 | $361.0M | 0.03% | |
| 306 | DUKDUKE ENERGY CORP NEW COM NEW | 4,435 | $359.0M | 0.03% | |
| 307 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,287 | $358.0M | 0.03% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,964 | $354.0M | 0.03% | |
| 309 | RPMRPM INTL INC COM | 5,948 | $354.0M | 0.03% | |
| 310 | AYXEURALTERYX INC COM CL A | 3,707 | $353.0M | 0.03% | |
| 311 | BROBROWN & BROWN INC COM | 9,640 | $349.0M | 0.03% | |
| 312 | AZNASTRAZENECA PLC SPONSORED ADR | 7,816 | $349.0M | 0.03% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 7,554 | $346.0M | 0.03% | |
| 314 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 12,811 | $343.0M | 0.03% | |
| 315 | SONYSONY CORP SPONSORED ADR | 5,792 | $343.0M | 0.03% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 7,306 | $339.0M | 0.03% | |
| 317 | FOXFFOX FACTORY HLDG CORP COM | 8,017 | $336.0M | 0.03% | |
| 318 | OREALTY INCOME CORP COM | 6,700 | $334.0M | 0.03% | |
| 319 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,970 | $332.0M | 0.03% | |
| 320 | XLFSELECT SECTOR SPDR TR FINANCIALS | 15,912 | $331.0M | 0.03% | |
| 321 | BKBANK NEW YORK MELLON CORP COM | 9,822 | $331.0M | 0.03% | |
| 322 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 1,093 | $329.0M | 0.03% | |
| 323 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,200 | $319.0M | 0.02% | |
| 324 | EWBCEAST-WEST BANCORP INC | 12,273 | $316.0M | 0.02% | |
| 325 | CTXSEURCITRIX SYS INC COM | 2,214 | $314.0M | 0.02% | |
| 326 | UNUSDUNILEVER N V N Y SHS NEW | 6,382 | $311.0M | 0.02% | |
| 327 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 4,420 | $310.0M | 0.02% | |
| 328 | CMECME GROUP INC COM | 1,754 | $304.0M | 0.02% | |
| 329 | DSLDOUBLELINE INCOME SOLUTIONS COM | 22,514 | $300.0M | 0.02% | |
| 330 | IYHISHR US HEALTHCARE | 1,600 | $300.0M | 0.02% | |
| 331 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,428 | $296.0M | 0.02% | |
| 332 | YUMCYUM CHINA HLDGS INC COM | 6,916 | $295.0M | 0.02% | |
| 333 | CDNSCADENCE DESIGN SYSTEMS INC | 4,462 | $295.0M | 0.02% | |
| 334 | GQ9SPDR GOLD TRUST GOLD SHS | 1,990 | $295.0M | 0.02% | |
| 335 | ZBHZIMMER HLDGS INC COM | 2,906 | $294.0M | 0.02% | |
| 336 | SYYSYSCO CORP COM | 6,427 | $294.0M | 0.02% | |
| 337 | TELTE CONNECTIVITY LTD REG SHS | 4,586 | $289.0M | 0.02% | |
| 338 | PFFISHR S&P U.S. PFD STK | 9,084 | $289.0M | 0.02% | |
| 339 | PSXPHILLIPS 66 COM | 5,371 | $288.0M | 0.02% | |
| 340 | SDGISHARES TR MSCI GLOBAL IMP | 5,000 | $287.0M | 0.02% | |
| 341 | IBBISHARE BIOTECH | 2,655 | $286.0M | 0.02% | |
| 342 | VRSNVERISIGN INC COM | 1,586 | $286.0M | 0.02% | |
| 343 | BHPBHP BILLITON LTD SPONSORED ADR | 7,782 | $285.0M | 0.02% | |
| 344 | FLOTISHARES TR FLTG RATE BD ETF | 5,695 | $278.0M | 0.02% | |
| 345 | TQJSIGNATURE BK NEW YORK N Y COM | 3,374 | $271.0M | 0.02% | |
| 346 | FXIISHR S&P FTSE CHINA25 | 7,200 | $270.0M | 0.02% | |
| 347 | COPCONOCOPHILLIPS | 8,724 | $268.0M | 0.02% | |
| 348 | BOOTBOOT BARN HLDGS INC COM | 20,671 | $267.0M | 0.02% | |
| 349 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $266.0M | 0.02% | |
| 350 | FISVFISERV INC COM | 2,751 | $261.0M | 0.02% | |
| 351 | EDCONSOLIDATED EDISON INC | 3,310 | $258.0M | 0.02% | |
| 352 | USHYISHARES TR BROAD USD HIGH | 7,245 | $257.0M | 0.02% | |
| 353 | T7DTRANSDIGM GROUP INC COM | 805 | $257.0M | 0.02% | |
| 354 | HELEHELEN OF TROY CORP LTD COM | 1,782 | $256.0M | 0.02% | |
| 355 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 4,332 | $256.0M | 0.02% | |
| 356 | URIUNITED RENTALS INC COM | 2,488 | $256.0M | 0.02% | |
| 357 | AGZISHARES TR AGENCY BOND ETF | 2,117 | $255.0M | 0.02% | |
| 358 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 28,071 | $253.0M | 0.02% | |
| 359 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 4,300 | $251.0M | 0.02% | |
| 360 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,387 | $249.0M | 0.02% | |
| 361 | LQDISHARES INVEST.GRADE CORP BONDS | 1,999 | $247.0M | 0.02% | |
| 362 | IVEISHARES S&P 500/BARRA VALUE | 2,566 | $247.0M | 0.02% | |
| 363 | TDTORONTO DOMINION BK ONT COM NEW | 5,825 | $247.0M | 0.02% | |
| 364 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,500 | $245.0M | 0.02% | |
| 365 | IYCISHARES US CONSUMER | 1,380 | $244.0M | 0.02% | |
| 366 | JNKSPDR BBG BARC HIGH YIELD BND | 2,570 | $243.0M | 0.02% | |
| 367 | USMVISHARES TR MSCI MIN VOL ETF | 4,475 | $242.0M | 0.02% | |
| 368 | SHMSPDR NUVEEN S/T-SHM | 4,922 | $241.0M | 0.02% | |
| 369 | DOCUDOCUSIGN INC COM | 2,605 | $241.0M | 0.02% | |
| 370 | OSKOSHKOSH CORP COM | 3,660 | $235.0M | 0.02% | |
| 371 | WABWABTEC COM | 4,814 | $232.0M | 0.02% | |
| 372 | DGSWISDOMTREE TR EMG MKTS SMCAP | 6,984 | $231.0M | 0.02% | |
| 373 | CERNCHFCERNER CORP COM | 3,635 | $229.0M | 0.02% | |
| 374 | NFLXNETFLIX INC COM | 605 | $227.0M | 0.02% | |
| 375 | PHOINVESCO WATER RESOURCES ETF | 7,250 | $227.0M | 0.02% | |
| 376 | TXTTEXTRON INC COM | 8,407 | $224.0M | 0.02% | |
| 377 | BENFRANKLIN RES INC COM | 13,400 | $224.0M | 0.02% | |
| 378 | ADSKAUTODESK INC COM | 1,423 | $222.0M | 0.02% | |
| 379 | EEMVISHARES MIN VOL EMRG MKT | 4,728 | $221.0M | 0.02% | |
| 380 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 15,933 | $219.0M | 0.02% | |
| 381 | DKDELEK US HLDGS INC NEW COM | 13,765 | $217.0M | 0.02% | |
| 382 | TFCTRUIST FINL CORP COM | 7,022 | $216.0M | 0.02% | |
| 383 | SLBSCHLUMBERGER LTD COM | 15,900 | $214.0M | 0.02% | |
| 384 | PMTPENNYMAC MTG INVT TR COM | 20,006 | $213.0M | 0.02% | |
| 385 | ENBENBRIDGE INC COM | 7,328 | $213.0M | 0.02% | |
| 386 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,294 | $204.0M | 0.02% | |
| 387 | EFAVISHARES TR MIN VOL EAFE ETF | 3,252 | $202.0M | 0.02% | |
| 388 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 3,320 | $201.0M | 0.02% | |
| 389 | FMUSDISHARES MSCI FRNTR100ETF | 9,248 | $197.0M | 0.02% | |
| 390 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 23,732 | $196.0M | 0.02% | |
| 391 | ICHRICHOR HOLDINGS SHS | 10,121 | $193.0M | 0.01% | |
| 392 | EPDENTERPRISE PRODS PARTNERS L COM | 13,400 | $192.0M | 0.01% | |
| 393 | HUBBHUBBELL INC COM | 1,646 | $189.0M | 0.01% | |
| 394 | LKQ1LKQ CORP COM | 9,220 | $189.0M | 0.01% | |
| 395 | KLACKLA-TENCOR CORP COM | 1,305 | $188.0M | 0.01% | |
| 396 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 7,697 | $187.0M | 0.01% | |
| 397 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 3,315 | $180.0M | 0.01% | |
| 398 | WYWEYERHAEUSER CO COM | 10,227 | $173.0M | 0.01% | |
| 399 | ANETEURARISTA NETWORKS INC COM | 833 | $169.0M | 0.01% | |
| 400 | STTSTATE STR CORP COM | 3,170 | $169.0M | 0.01% |