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 |
|---|---|---|---|---|---|
| 401 | AMLPUSDALPS ETF TR ALERIAN MLP | 48,520 | $167.0M | 0.01% | |
| 402 | FANGDIAMONDBACK ENERGY INC COM | 6,367 | $167.0M | 0.01% | |
| 403 | DSIISHARES TR MSCI KLD400 SOC | 1,709 | $166.0M | 0.01% | |
| 404 | ILMNILLUMINA INC COM | 607 | $166.0M | 0.01% | |
| 405 | FDXFEDEX CORP COM | 1,350 | $164.0M | 0.01% | |
| 406 | RSGREPUBLIC SVCS INC COM | 2,174 | $163.0M | 0.01% | |
| 407 | DVADAVITA HEALTHCARE PARTNERS, COM | 2,100 | $160.0M | 0.01% | |
| 408 | ADIANALOG DEVICES INC COM | 1,774 | $159.0M | 0.01% | |
| 409 | IYY*ISHARES DJ US TOTAL MARKET | 1,250 | $158.0M | 0.01% | |
| 410 | SUSUNCOR ENERGY INC NEW COM | 10,012 | $158.0M | 0.01% | |
| 411 | PLANUSDANAPLAN INC COM | 5,187 | $157.0M | 0.01% | |
| 412 | SLVISHARES SILVER TRUST ISHARES | 11,925 | $156.0M | 0.01% | |
| 413 | IYFISHARES DJ FINL SECTOR | 1,590 | $155.0M | 0.01% | |
| 414 | BKNGBOOKING HOLDINGS INC | 115 | $155.0M | 0.01% | |
| 415 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 2,559 | $155.0M | 0.01% | |
| 416 | AONAON PLC SHS CL A | 935 | $154.0M | 0.01% | |
| 417 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $153.0M | 0.01% | |
| 418 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,674 | $153.0M | 0.01% | |
| 419 | 7HPHP INC COM | 8,812 | $153.0M | 0.01% | |
| 420 | PKNPERKINELMER INC COM | 2,000 | $151.0M | 0.01% | |
| 421 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 779 | $151.0M | 0.01% | |
| 422 | SHYISHARES TR 1-3 YR TRS BD | 1,672 | $145.0M | 0.01% | |
| 423 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 13,130 | $144.0M | 0.01% | |
| 424 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,125 | $143.0M | 0.01% | |
| 425 | RXIISHR S&P GBL CNSM | 1,500 | $142.0M | 0.01% | |
| 426 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,629 | $139.0M | 0.01% | |
| 427 | IYWISHARES TR U.S. TECH ETF | 675 | $138.0M | 0.01% | |
| 428 | SH1USDPROSHARES TR SHORT S&P 500 NE | 5,000 | $138.0M | 0.01% | |
| 429 | KHCKRAFT HEINZ CO COM | 5,458 | $135.0M | 0.01% | |
| 430 | BSXBOSTON SCIENTIFIC CORP | 4,126 | $135.0M | 0.01% | |
| 431 | AMATAPPLIED MATLS INC COM | 2,897 | $133.0M | 0.01% | |
| 432 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 6,749 | $133.0M | 0.01% | |
| 433 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 3,017 | $131.0M | 0.01% | |
| 434 | DELLDELL TECHNOLOGIES INC CL C | 3,227 | $127.0M | 0.01% | |
| 435 | WBC1EURWABCO HLDGS INC COM | 935 | $126.0M | 0.01% | |
| 436 | FELEFRANKLIN ELEC INC COM | 2,550 | $120.0M | 0.01% | |
| 437 | CMGCHIPOTLE MEXICAN GRILL INC COM | 181 | $118.0M | 0.01% | |
| 438 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,650 | $116.0M | 0.01% | |
| 439 | CPBCAMPBELL SOUP CO COM | 2,501 | $115.0M | 0.01% | |
| 440 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 2,051 | $114.0M | 0.01% | |
| 441 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,285 | $114.0M | 0.01% | |
| 442 | ERTHINVESCO CLEANTECH ETF | 2,900 | $109.0M | 0.01% | |
| 443 | ROLROLLINS INC COM | 3,000 | $108.0M | 0.01% | |
| 444 | 8CWCROWN CASTLE INTL CORP NEW COM | 745 | $108.0M | 0.01% | |
| 445 | CGWINVESCO EXCHANGE-TRADED FD TS&P GBL WATER | 3,200 | $106.0M | 0.01% | |
| 446 | EQIXEQUINIX INC COM | 170 | $106.0M | 0.01% | |
| 447 | SPLVINVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL | 2,250 | $106.0M | 0.01% | |
| 448 | LNTALLIANT ENERGY CORP COM | 2,190 | $106.0M | 0.01% | |
| 449 | BMY-RBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 27,707 | $105.0M | 0.01% | |
| 450 | WCNWASTE CONNECTIONS INC COM | 1,304 | $101.0M | 0.01% | |
| 451 | VAREURVARIAN MED SYS INC COM | 970 | $100.0M | 0.01% | |
| 452 | CHTRCHARTER COMMUNICATIONS INC NCL A | 227 | $99.0M | 0.01% | |
| 453 | ROSTROSS STORES INC COM | 1,140 | $99.0M | 0.01% | |
| 454 | EWXSPDR EMERGING SMALL CAP | 2,980 | $99.0M | 0.01% | |
| 455 | FASTFASTENAL CO COM | 3,118 | $97.0M | 0.01% | |
| 456 | DCIDONALDSON INC COM | 2,514 | $97.0M | 0.01% | |
| 457 | IOOISHR S&P GLBL 100 | 2,172 | $97.0M | 0.01% | |
| 458 | STXSEAGATE TECHNOLOGY PLC SHS | 1,954 | $96.0M | 0.01% | |
| 459 | BCSBARCLAYS PLC ADR | 21,298 | $96.0M | 0.01% | |
| 460 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 765 | $95.0M | 0.01% | |
| 461 | CITCINTAS CORP COM | 549 | $95.0M | 0.01% | |
| 462 | A4SAMERIPRISE FINL INC COM | 920 | $95.0M | 0.01% | |
| 463 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 2,763 | $94.0M | 0.01% | |
| 464 | VRIGINVESCO VARIABLE RATE INVEST | 4,144 | $94.0M | 0.01% | |
| 465 | CHRCHURCHILL DOWNS INC COM | 900 | $93.0M | 0.01% | |
| 466 | EBAEBAY INC COM | 3,073 | $92.0M | 0.01% | |
| 467 | CR1USDCRANE CO COM | 1,841 | $91.0M | 0.01% | |
| 468 | BALLBALL CORP | 1,400 | $91.0M | 0.01% | |
| 469 | AQLTISHARES TR DJ OIL&GAS EXP | 3,925 | $90.0M | 0.01% | |
| 470 | GDGENERAL DYNAMICS CORP COM | 676 | $89.0M | 0.01% | |
| 471 | RGLDROYAL GOLD INC COM | 1,000 | $88.0M | 0.01% | |
| 472 | INVHINVITATION HOMES INC COM | 4,116 | $88.0M | 0.01% | |
| 473 | DLTRDOLLAR TREE INC COM | 1,200 | $88.0M | 0.01% | |
| 474 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,817 | $87.0M | 0.01% | |
| 475 | LVSLAS VEGAS SANDS CORP COM | 2,035 | $86.0M | 0.01% | |
| 476 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 847 | $86.0M | 0.01% | |
| 477 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,515 | $86.0M | 0.01% | |
| 478 | EQREQUITY RESIDENTIAL SH BEN INT | 1,400 | $86.0M | 0.01% | |
| 479 | BAXBAXTER INTL INC COM | 1,055 | $85.0M | 0.01% | |
| 480 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,000 | $85.0M | 0.01% | |
| 481 | QTECFIRST TR NASDAQ-100 TECH INDSHS | 1,000 | $85.0M | 0.01% | |
| 482 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 3,378 | $85.0M | 0.01% | |
| 483 | ROPROPER INDS INC NEW COM | 273 | $85.0M | 0.01% | |
| 484 | CAGCONAGRA FOODS INC COM | 2,846 | $84.0M | 0.01% | |
| 485 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,334 | $84.0M | 0.01% | |
| 486 | CVYINVESCO ZACKS MULTI-ASSET IN | 6,050 | $84.0M | 0.01% | |
| 487 | XELXCEL ENERGY INC COM | 1,380 | $83.0M | 0.01% | |
| 488 | XYLXYLEM INC COM | 1,257 | $82.0M | 0.01% | |
| 489 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,471 | $81.0M | 0.01% | |
| 490 | CIENCIENA CORP COM NEW | 2,027 | $81.0M | 0.01% | |
| 491 | AFWALIGN TECHNOLOGY INC COM | 459 | $80.0M | 0.01% | |
| 492 | FLEXFLEXTRONICS INTL LTD ORD | 9,575 | $80.0M | 0.01% | |
| 493 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 4,565 | $80.0M | 0.01% | |
| 494 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,410 | $79.0M | 0.01% | |
| 495 | HUMHUMANA INC COM | 248 | $78.0M | 0.01% | |
| 496 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,051 | $78.0M | 0.01% | |
| 497 | CMFISHARES TR CALIF MUN BD ETF | 1,266 | $77.0M | 0.01% | |
| 498 | BF/ABROWN FORMAN CORP CL A | 1,500 | $77.0M | 0.01% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,698 | $76.0M | 0.01% | |
| 500 | CMICUMMINS INC COM | 559 | $76.0M | 0.01% |