WHITTIER TRUST CO OF NEVADA INC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$1.0T
Holdings
919
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP COM | 40,220 | $2.5B | 0.25% | |
| 102 | VCITVANGUARD INTERM CORP | 28,621 | $2.5B | 0.24% | |
| 103 | AMTAMERICAN TOWER CORP | 18,805 | $2.5B | 0.24% | |
| 104 | IWVISHARES TR RUSSELL 3000 | 16,708 | $2.4B | 0.23% | |
| 105 | DSLDOUBLELINE INCOME SOLUTIONS COM | 115,981 | $2.4B | 0.23% | |
| 106 | KHCKRAFT HEINZ CO COM | 27,796 | $2.4B | 0.23% | |
| 107 | ULUNILEVER PLC SPON ADR NEW | 43,827 | $2.4B | 0.23% | |
| 108 | DHRDANAHER CORP DEL COM | 27,699 | $2.3B | 0.23% | |
| 109 | SUSAISHARES TR KLD SOCIAL INDEX | 22,688 | $2.3B | 0.22% | |
| 110 | COSTCOSTCO WHSL CORP NEW COM | 14,424 | $2.3B | 0.22% | |
| 111 | IJHISHARES S&P MIDCAP 400 INDEX | 13,164 | $2.3B | 0.22% | |
| 112 | WMTWAL MART STORES INC COM | 30,114 | $2.3B | 0.22% | |
| 113 | TSLATESLA MTRS INC COM | 6,230 | $2.3B | 0.22% | |
| 114 | EQTEQT CORP COM | 36,634 | $2.1B | 0.21% | |
| 115 | PORPORTLAND GEN ELEC CO COM NEW | 46,809 | $2.1B | 0.21% | |
| 116 | —DOW CHEM CO COM | 33,449 | $2.1B | 0.20% | |
| 117 | AMGNAMGEN INC COM | 12,215 | $2.1B | 0.20% | |
| 118 | ADPAUTOMATIC DATA PROCESSING INCOM | 20,370 | $2.1B | 0.20% | |
| 119 | UPSUNITED PARCEL SERVICE INC CL B | 18,813 | $2.1B | 0.20% | |
| 120 | BACBANK OF AMERICA CORPORATION COM | 85,779 | $2.1B | 0.20% | |
| 121 | SLBSCHLUMBERGER LTD COM | 30,669 | $2.0B | 0.20% | |
| 122 | OEFISHARES TR S&P 100 ETF | 18,895 | $2.0B | 0.20% | |
| 123 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 39,700 | $2.0B | 0.19% | |
| 124 | CLCOLGATE PALMOLIVE CO COM | 26,178 | $1.9B | 0.19% | |
| 125 | KMIKINDER MORGAN INC DEL COM | 101,227 | $1.9B | 0.19% | |
| 126 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 17,592 | $1.9B | 0.19% | |
| 127 | VLOVALERO ENERGY CORP NEW COM | 28,580 | $1.9B | 0.19% | |
| 128 | QCOMQUALCOMM INC COM | 34,699 | $1.9B | 0.19% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 10,738 | $1.9B | 0.18% | |
| 130 | KMBKIMBERLY CLARK CORP COM | 14,464 | $1.9B | 0.18% | |
| 131 | CRMSALESFORCE COM INC COM | 21,451 | $1.9B | 0.18% | |
| 132 | PRUPRUDENTIAL FINANCIAL INC | 17,170 | $1.9B | 0.18% | |
| 133 | SUBISHARES NATIONAL 0-5 YR MUNIS | 17,503 | $1.9B | 0.18% | |
| 134 | ELVANTHEM, INC. COM | 9,737 | $1.8B | 0.18% | |
| 135 | IWFISHARES RUSSELL 1000 GROWTH | 15,192 | $1.8B | 0.17% | |
| 136 | IDV*ISHARES DJ EUR/.PAC DIV | 54,943 | $1.8B | 0.17% | |
| 137 | MTBM & T BK CORP COM | 10,990 | $1.8B | 0.17% | |
| 138 | —REYNOLDS AMERICAN INC | 27,281 | $1.8B | 0.17% | |
| 139 | AEPAMERICAN ELEC PWR INC COM | 25,527 | $1.8B | 0.17% | |
| 140 | TFISPDR NUVEEN MUNI-TFI | 35,756 | $1.7B | 0.17% | |
| 141 | PAYXPAYCHEX INC COM | 29,623 | $1.7B | 0.16% | |
| 142 | AVGOBROADCOM LTD | 7,146 | $1.7B | 0.16% | |
| 143 | IJRISHARES S&P SMALL CAP 600 | 23,211 | $1.6B | 0.16% | |
| 144 | MDTMEDTRONIC PLC SHS | 18,048 | $1.6B | 0.15% | |
| 145 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,488 | $1.6B | 0.15% | |
| 146 | IWSISHARES RUSSELL MIDCAP VALUE | 18,500 | $1.6B | 0.15% | |
| 147 | AVAAVISTA CORP COM | 36,000 | $1.5B | 0.15% | |
| 148 | NVDANVIDIA CORP COM | 10,465 | $1.5B | 0.15% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC COM | 25,239 | $1.5B | 0.14% | |
| 150 | AMLPUSDALPS ETF TR ALERIAN MLP | 120,327 | $1.4B | 0.14% | |
| 151 | UNPUNION PAC CORP COM | 13,029 | $1.4B | 0.14% | |
| 152 | PLDPROLOGIS INC COM | 23,988 | $1.4B | 0.14% | |
| 153 | TWXCHFTIME WARNER INC COM NEW | 13,972 | $1.4B | 0.14% | |
| 154 | ELLAUDER ESTEE COS INC CL A | 14,587 | $1.4B | 0.14% | |
| 155 | IAUUSDISHARES COMEX GOLD TR ISHARES | 116,434 | $1.4B | 0.13% | |
| 156 | METMETLIFE INC. | 25,264 | $1.4B | 0.13% | |
| 157 | ATOATMOS ENERGY CORP COM | 16,427 | $1.4B | 0.13% | |
| 158 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 97,954 | $1.3B | 0.13% | |
| 159 | BCEBCE INC COM NEW | 29,200 | $1.3B | 0.13% | |
| 160 | HDVISHARES TR CORE HIGH DV ETF | 15,771 | $1.3B | 0.13% | |
| 161 | AIGAMERICAN INTL GROUP INC COM NEW | 20,777 | $1.3B | 0.13% | |
| 162 | MAMASTERCARD INC CL A | 10,565 | $1.3B | 0.12% | |
| 163 | BENFRANKLIN RES INC COM | 28,373 | $1.3B | 0.12% | |
| 164 | DEDEERE & CO COM | 9,898 | $1.2B | 0.12% | |
| 165 | LEGLEGGETT & PLATT INC COM | 23,237 | $1.2B | 0.12% | |
| 166 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 39,595 | $1.2B | 0.12% | |
| 167 | METAFACEBOOK INC CL A | 7,838 | $1.2B | 0.11% | |
| 168 | WELLWELLTOWER INC COM | 15,710 | $1.2B | 0.11% | |
| 169 | SYKSTRYKER CORP COM | 8,439 | $1.2B | 0.11% | |
| 170 | BDXBECTON DICKINSON & CO COM | 5,934 | $1.2B | 0.11% | |
| 171 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 36,904 | $1.2B | 0.11% | |
| 172 | EWBCEAST-WEST BANCORP INC | 19,385 | $1.1B | 0.11% | |
| 173 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 10,181 | $1.1B | 0.11% | |
| 174 | APDAIR PRODS & CHEMS INC COM | 7,798 | $1.1B | 0.11% | |
| 175 | GPCGENUINE PARTS CO COM | 11,910 | $1.1B | 0.11% | |
| 176 | —VALIDUS HOLDINGS LTD COM SHS | 21,259 | $1.1B | 0.11% | |
| 177 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 20,665 | $1.1B | 0.11% | |
| 178 | LMTLOCKHEED MARTIN CORP COM | 3,858 | $1.1B | 0.10% | |
| 179 | VFCV F CORP COM | 18,247 | $1.1B | 0.10% | |
| 180 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,411 | $1.0B | 0.10% | |
| 181 | SRESEMPRA ENERGY COM | 9,037 | $1.0B | 0.10% | |
| 182 | STTETF HIGH YIELD BONDS | 27,364 | $1.0B | 0.10% | |
| 183 | ITICINVESTORS TITLE CO COM | 5,260 | $1.0B | 0.10% | |
| 184 | CERNCHFCERNER CORP COM | 15,248 | $1.0B | 0.10% | |
| 185 | CAHCARDINAL HEALTH INC COM | 12,815 | $999.0M | 0.10% | |
| 186 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 9,010 | $989.0M | 0.10% | |
| 187 | IJJISHARES S&P MIDCAP 400 VALUE | 6,650 | $988.0M | 0.10% | |
| 188 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 753 | $987.0M | 0.10% | |
| 189 | —BEMIS INC COM | 21,006 | $972.0M | 0.09% | |
| 190 | GISGENERAL MLS INC COM | 17,236 | $955.0M | 0.09% | |
| 191 | RTN1USDRAYTHEON CO COM NEW | 5,902 | $953.0M | 0.09% | |
| 192 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 17,648 | $937.0M | 0.09% | |
| 193 | NVONOVO-NORDISK A S ADR | 21,525 | $923.0M | 0.09% | |
| 194 | ISRGINTUITIVE SURGICAL INC COM NEW | 957 | $895.0M | 0.09% | |
| 195 | DDOMINION RES INC VA NEW COM | 11,642 | $893.0M | 0.09% | |
| 196 | BPBP AMOCO P L C SPONSORED ADR | 25,049 | $868.0M | 0.08% | |
| 197 | AJGGALLAGHER ARTHUR J & CO COM | 15,042 | $861.0M | 0.08% | |
| 198 | TTENTOTAL S A SPONSORED ADR | 17,072 | $847.0M | 0.08% | |
| 199 | —MYLAN N V SHS EURO | 21,569 | $837.0M | 0.08% | |
| 200 | MPCMARATHON PETE CORP COM | 15,961 | $835.0M | 0.08% |