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 |
|---|---|---|---|---|---|
| 501 | PPGPPG INDS INC COM | 914 | $76.0M | 0.01% | |
| 502 | NTRSNORTHERN TR CORP COM | 1,003 | $76.0M | 0.01% | |
| 503 | EAELECTRONIC ARTS INC COM | 745 | $75.0M | 0.01% | |
| 504 | EWCISHARES MSCI CANADA | 3,450 | $75.0M | 0.01% | |
| 505 | JEFJEFFERIES FINL GROUP INC COM | 5,478 | $75.0M | 0.01% | |
| 506 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,518 | $74.0M | 0.01% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 7,582 | $74.0M | 0.01% | |
| 508 | KEYKEYCORP NEW COM | 7,007 | $73.0M | 0.01% | |
| 509 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 2,669 | $73.0M | 0.01% | |
| 510 | SNASNAP ON INC COM | 673 | $73.0M | 0.01% | |
| 511 | FLTRVANECK VECTORS ETF TR INVT GRADE FLTG | 2,958 | $70.0M | 0.01% | |
| 512 | HYGISHARES TR HIGH YLD CORP | 900 | $69.0M | 0.01% | |
| 513 | EWEDWARDS LIFESCIENCES CORP COM | 367 | $69.0M | 0.01% | |
| 514 | VRTXVERTEX PHARMACEUTICALS INC COM | 285 | $68.0M | 0.01% | |
| 515 | LYVLIVE NATION ENTERTAINMENT INCOM | 1,496 | $68.0M | 0.01% | |
| 516 | HASHASBRO INC COM | 945 | $68.0M | 0.01% | |
| 517 | CECELANESE CORP DEL COM | 909 | $67.0M | 0.01% | |
| 518 | DVYEISHARES EM MKTS DIV ETF | 2,357 | $66.0M | 0.01% | |
| 519 | FEFIRSTENERGY CORP COM | 1,649 | $66.0M | 0.01% | |
| 520 | IGFS&P GLOBAL INFRASTRUCTURE | 1,900 | $65.0M | 0.01% | |
| 521 | AVAAVISTA CORP COM | 1,523 | $65.0M | 0.01% | |
| 522 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 1,693 | $64.0M | 0.00% | |
| 523 | ITGARTNER INC COM | 634 | $63.0M | 0.00% | |
| 524 | SWXSOUTHWEST GAS HOLDINGS INC COM | 900 | $63.0M | 0.00% | |
| 525 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 3,059 | $63.0M | 0.00% | |
| 526 | AG8AGILENT TECHNOLOGIES INC COM | 861 | $62.0M | 0.00% | |
| 527 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,740 | $61.0M | 0.00% | |
| 528 | CBRECBRE GROUP INC CL A | 1,609 | $61.0M | 0.00% | |
| 529 | FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 2,500 | $61.0M | 0.00% | |
| 530 | CLRUSDCONTINENTAL RES INC COM | 7,771 | $60.0M | 0.00% | |
| 531 | JCIJOHNSON CTLS INTL PLC SHS | 2,179 | $59.0M | 0.00% | |
| 532 | W3UWESTERN UN CO COM | 3,274 | $59.0M | 0.00% | |
| 533 | LENLENNAR CORP CL B | 2,040 | $59.0M | 0.00% | |
| 534 | VTVVANGUARD INDEX FDS VALUE ETF | 652 | $58.0M | 0.00% | |
| 535 | AVBAVALONBAY CMNTYS INC COM | 387 | $57.0M | 0.00% | |
| 536 | KWKENNEDY-WILSON HLDGS INC COM | 4,222 | $57.0M | 0.00% | |
| 537 | VRSKVERISK ANALYTICS INC COM | 406 | $57.0M | 0.00% | |
| 538 | KELKELLOGG CO COM | 950 | $57.0M | 0.00% | |
| 539 | LNGCHENIERE ENERGY INC COM NEW | 1,670 | $56.0M | 0.00% | |
| 540 | EWZISHARES INC MSCI BRAZIL | 2,399 | $56.0M | 0.00% | |
| 541 | XLESELECT SECTOR SPDR TR ENERGY | 1,938 | $56.0M | 0.00% | |
| 542 | IACIEURIAC INTERACTIVECORP COM | 309 | $55.0M | 0.00% | |
| 543 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $54.0M | 0.00% | |
| 544 | VMWEURVMWARE INC CL A COM | 450 | $54.0M | 0.00% | |
| 545 | LULULULULEMON ATHLETICA INC COM | 285 | $54.0M | 0.00% | |
| 546 | DSGDESCARTES SYS GROUP INC COM | 1,585 | $54.0M | 0.00% | |
| 547 | LMEURLEGG MASON INC | 1,079 | $53.0M | 0.00% | |
| 548 | PCARPACCAR INC COM | 864 | $53.0M | 0.00% | |
| 549 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 10,000 | $52.0M | 0.00% | |
| 550 | NXPNUVEEN SELECT TAX FREE INCM SH BEN INT | 3,499 | $52.0M | 0.00% | |
| 551 | KDPKEURIG DR PEPPER INC COM | 2,104 | $51.0M | 0.00% | |
| 552 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $50.0M | 0.00% | |
| 553 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,200 | $50.0M | 0.00% | |
| 554 | GMFSPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $49.0M | 0.00% | |
| 555 | COHREURCOHERENT INC COM | 463 | $49.0M | 0.00% | |
| 556 | QUALISHARES TR USA QUALITY FCTR | 607 | $49.0M | 0.00% | |
| 557 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,293 | $49.0M | 0.00% | |
| 558 | FMCF M C CORP COM NEW | 593 | $48.0M | 0.00% | |
| 559 | PNRPENTAIR PLC SHS | 1,600 | $48.0M | 0.00% | |
| 560 | FLSFLOWSERVE CORP COM | 2,000 | $48.0M | 0.00% | |
| 561 | ALSNALLISON TRANSMISSION HLDGS ICOM | 1,486 | $48.0M | 0.00% | |
| 562 | KRKROGER CO COM | 1,555 | $47.0M | 0.00% | |
| 563 | TTTRANE TECHNOLOGIES PLC SHS | 575 | $47.0M | 0.00% | |
| 564 | TECHBIO TECHNE CORP COM | 250 | $47.0M | 0.00% | |
| 565 | IXUSISHARES TR CORE MSCI TOTAL | 1,000 | $47.0M | 0.00% | |
| 566 | ESEVERSOURCE ENERGY COM | 582 | $46.0M | 0.00% | |
| 567 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 6,823 | $46.0M | 0.00% | |
| 568 | TGNATEGNA INC COM | 4,281 | $46.0M | 0.00% | |
| 569 | ABGAMERISOURCEBERGEN CORP COM | 503 | $45.0M | 0.00% | |
| 570 | DGXQUEST DIAGNOSTICS INC COM | 567 | $45.0M | 0.00% | |
| 571 | ESGDISHARES TR MSCI EAFE ESG OP | 827 | $44.0M | 0.00% | |
| 572 | SNYSANOFI SPONSORED ADR | 1,000 | $44.0M | 0.00% | |
| 573 | SOCLGLOBAL X FDS SOCIAL MED ETF | 1,500 | $44.0M | 0.00% | |
| 574 | GENNORTONLIFE LOCK INC | 2,361 | $44.0M | 0.00% | |
| 575 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,782 | $44.0M | 0.00% | |
| 576 | LNCLINCOLN NATL CORP IND COM | 1,647 | $43.0M | 0.00% | |
| 577 | TMUST MOBILE US INC COM | 518 | $43.0M | 0.00% | |
| 578 | NTRNUTRIEN LTD COM | 1,272 | $43.0M | 0.00% | |
| 579 | AMEAMETEK INC NEW COM | 600 | $43.0M | 0.00% | |
| 580 | SLYSPDR SERIES TRUST SMALL CAP | 891 | $43.0M | 0.00% | |
| 581 | —PLANTRONICS INC NEW COM | 4,300 | $43.0M | 0.00% | |
| 582 | MPTMEDICAL PPTYS TRUST INC COM | 2,488 | $43.0M | 0.00% | |
| 583 | NTAPNETWORK APPLIANCE INC COM | 1,027 | $43.0M | 0.00% | |
| 584 | RHPRYMAN HOSPITALITY PPTYS INC COM | 1,162 | $42.0M | 0.00% | |
| 585 | WTSWATTS WATER TECHNOLOGIES INCCL A | 500 | $42.0M | 0.00% | |
| 586 | LUVSOUTHWEST AIRLS CO COM | 1,171 | $42.0M | 0.00% | |
| 587 | IYEISHARES TR U.S. ENERGY ETF | 2,735 | $42.0M | 0.00% | |
| 588 | —MTS SYS CORP COM | 1,800 | $41.0M | 0.00% | |
| 589 | TANINVESCO EXCHANGE-TRADED FD TSOLAR ETF | 1,640 | $41.0M | 0.00% | |
| 590 | IEVISHARES S&P EUROPE 350 INDEX | 1,170 | $41.0M | 0.00% | |
| 591 | ZIONZIONS BANCORPORATION COM | 1,490 | $40.0M | 0.00% | |
| 592 | ABEVAMBEV SA SPONSORED ADR | 17,588 | $40.0M | 0.00% | |
| 593 | IPINTL PAPER CO COM | 1,256 | $39.0M | 0.00% | |
| 594 | WRBBERKLEY W R CORP COM | 750 | $39.0M | 0.00% | |
| 595 | WYNNWYNN RESORTS LTD | 650 | $39.0M | 0.00% | |
| 596 | KAMNUSDKAMAN CORP COM | 1,000 | $38.0M | 0.00% | |
| 597 | FISFIDELITY NATL INFORMATION SVCOM | 301 | $37.0M | 0.00% | |
| 598 | XPOXPO LOGISTICS INC COM | 750 | $37.0M | 0.00% | |
| 599 | SIRIEURSIRIUS XM HLDGS INC COM | 7,444 | $37.0M | 0.00% | |
| 600 | PGRPROGRESSIVE CORP | 500 | $37.0M | 0.00% |