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 |
|---|---|---|---|---|---|
| 201 | —EXPRESS SCRIPTS HLDG CO COM | 12,984 | $829.0M | 0.08% | |
| 202 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,588 | $815.0M | 0.08% | |
| 203 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 28,339 | $814.0M | 0.08% | |
| 204 | LRCXEURLAM RESEARCH CORP COM | 5,747 | $812.0M | 0.08% | |
| 205 | CBCHUBB LTD | 5,541 | $806.0M | 0.08% | |
| 206 | WYWEYERHAEUSER CO COM | 23,472 | $787.0M | 0.08% | |
| 207 | ADBEADOBE SYS INC COM | 5,542 | $784.0M | 0.08% | |
| 208 | SBIWESTERN ASSET INTM MUNI FD ICOM | 79,686 | $784.0M | 0.08% | |
| 209 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,400 | $781.0M | 0.08% | |
| 210 | TROWT ROWE PRICE GROUP INC | 10,288 | $764.0M | 0.07% | |
| 211 | HESHESS CORP COM | 17,361 | $762.0M | 0.07% | |
| 212 | IYFISHARES DJ FINL SECTOR | 7,022 | $755.0M | 0.07% | |
| 213 | XLESELECT SECTOR SPDR TR ENERGY | 11,550 | $750.0M | 0.07% | |
| 214 | CLRUSDCONTINENTAL RESOURCES INC COM | 23,078 | $745.0M | 0.07% | |
| 215 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 46,395 | $739.0M | 0.07% | |
| 216 | LLYLILLY ELI & CO COM | 8,973 | $738.0M | 0.07% | |
| 217 | USBUS BANCORP DEL COM NEW | 14,189 | $736.0M | 0.07% | |
| 218 | NEENEXTERA ENERGY INC COM | 5,054 | $708.0M | 0.07% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,179 | $708.0M | 0.07% | |
| 220 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 9,008 | $706.0M | 0.07% | |
| 221 | SHMSPDR NUVEEN S/T-SHM | 14,521 | $704.0M | 0.07% | |
| 222 | PNCPNC FINL SVCS GROUP INC COM | 5,602 | $700.0M | 0.07% | |
| 223 | DYHTARGET CORP COM | 12,957 | $678.0M | 0.07% | |
| 224 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $668.0M | 0.06% | |
| 225 | YUMYUM BRANDS INC COM | 8,995 | $663.0M | 0.06% | |
| 226 | RGAREINSURANCE GROUP AMER INC COM NEW | 5,165 | $663.0M | 0.06% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 18,868 | $659.0M | 0.06% | |
| 228 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 10,460 | $657.0M | 0.06% | |
| 229 | TIPISHARES TR US TIPS BD FD | 5,752 | $653.0M | 0.06% | |
| 230 | VEEVVEEVA SYS INC CL A COM | 10,525 | $645.0M | 0.06% | |
| 231 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,821 | $596.0M | 0.06% | |
| 232 | DELLDELL TECHNOLOGIES INC COM CL V | 9,740 | $595.0M | 0.06% | |
| 233 | IJSISHARES S&P SMCAP 600 VALUE | 4,182 | $585.0M | 0.06% | |
| 234 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 10,800 | $580.0M | 0.06% | |
| 235 | CIIBLACKROCK ENH CAP & INC FD ICOM | 38,199 | $569.0M | 0.06% | |
| 236 | AQLTISHARES TR DJ OIL&GAS EXP | 10,325 | $565.0M | 0.05% | |
| 237 | AFLAFLAC INC COM | 7,259 | $564.0M | 0.05% | |
| 238 | —SCANA CORP NEW COM | 8,400 | $563.0M | 0.05% | |
| 239 | —NUVEEN TEXAS QLTY MUN INCME COM | 38,666 | $551.0M | 0.05% | |
| 240 | BCSBARCLAYS PLC ADR | 51,751 | $548.0M | 0.05% | |
| 241 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 5,325 | $548.0M | 0.05% | |
| 242 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 15,195 | $536.0M | 0.05% | |
| 243 | PANWPALO ALTO NETWORKS INC COM | 3,975 | $532.0M | 0.05% | |
| 244 | DVADAVITA HEALTHCARE PARTNERS, COM | 8,160 | $528.0M | 0.05% | |
| 245 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 32,915 | $525.0M | 0.05% | |
| 246 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 5,325 | $524.0M | 0.05% | |
| 247 | —MONSANTO CO (NEW) | 4,398 | $521.0M | 0.05% | |
| 248 | MOATVANECK VECTORS MORNINGSTAR WIDE | 13,145 | $520.0M | 0.05% | |
| 249 | —AETNA INC NEW COM | 3,415 | $518.0M | 0.05% | |
| 250 | ALSALLSTATE CORP COM | 5,840 | $516.0M | 0.05% | |
| 251 | —AQUA AMERICA INC COM | 15,250 | $508.0M | 0.05% | |
| 252 | KRKROGER CO COM | 21,528 | $502.0M | 0.05% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L COM | 17,800 | $482.0M | 0.05% | |
| 254 | TDTORONTO DOMINION BK ONT COM NEW | 9,532 | $481.0M | 0.05% | |
| 255 | CNRCANADIAN NATL RY CO COM | 5,756 | $467.0M | 0.05% | |
| 256 | FTNTFORTINET INC COM | 12,362 | $463.0M | 0.04% | |
| 257 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,128 | $459.0M | 0.04% | |
| 258 | IBBISHARE BIOTECH | 1,480 | $459.0M | 0.04% | |
| 259 | —DR PEPPER SNAPPLE GROUP INC COM | 5,046 | $459.0M | 0.04% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 6,879 | $457.0M | 0.04% | |
| 261 | TSNTYSON FOODS INC CL A | 7,252 | $454.0M | 0.04% | |
| 262 | BTUSDBT GROUP PLC ADR | 23,106 | $448.0M | 0.04% | |
| 263 | MCOMOODYS CORP COM | 3,668 | $446.0M | 0.04% | |
| 264 | PSXPHILLIPS 66 COM | 5,366 | $444.0M | 0.04% | |
| 265 | WMWASTE MGMT INC DEL COM | 6,020 | $442.0M | 0.04% | |
| 266 | WBAWALGREEN CO COM | 5,581 | $437.0M | 0.04% | |
| 267 | CICIGNA CORP COM | 2,595 | $434.0M | 0.04% | |
| 268 | DUKDUKE ENERGY CORP NEW COM NEW | 5,040 | $421.0M | 0.04% | |
| 269 | IYMISHR BASIC MATERIALS | 4,650 | $415.0M | 0.04% | |
| 270 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $413.0M | 0.04% | |
| 271 | VTIVANGUARD INDEX FDS STK MRK ETF | 3,249 | $404.0M | 0.04% | |
| 272 | COPCONOCOPHILLIPS | 9,198 | $404.0M | 0.04% | |
| 273 | DGSWISDOMTREE TR EMG MKTS SMCAP | 8,746 | $400.0M | 0.04% | |
| 274 | TXTTEXTRON INC COM | 8,450 | $398.0M | 0.04% | |
| 275 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,122 | $397.0M | 0.04% | |
| 276 | SJNKSPDR SER TR SHT TRM HGH YLD | 13,925 | $390.0M | 0.04% | |
| 277 | TXNTEXAS INSTRS INC COM | 5,058 | $389.0M | 0.04% | |
| 278 | ZBHZIMMER HLDGS INC COM | 2,947 | $378.0M | 0.04% | |
| 279 | FLOTISHARES TR FLTG RATE BD ETF | 7,410 | $377.0M | 0.04% | |
| 280 | XLNXEURXILINX INC COM | 5,861 | $377.0M | 0.04% | |
| 281 | SYYSYSCO CORP COM | 7,422 | $374.0M | 0.04% | |
| 282 | SLVISHARES SILVER TRUST ISHARES | 23,540 | $370.0M | 0.04% | |
| 283 | UNUSDUNILEVER N V N Y SHS NEW | 6,628 | $366.0M | 0.04% | |
| 284 | FDXFEDEX CORP COM | 1,650 | $358.0M | 0.03% | |
| 285 | INTUINTUIT COM | 2,691 | $357.0M | 0.03% | |
| 286 | BKBANK NEW YORK MELLON CORP COM | 6,941 | $354.0M | 0.03% | |
| 287 | DGDOLLAR GEN CORP NEW COM | 4,895 | $353.0M | 0.03% | |
| 288 | YUMCYUM CHINA HLDGS INC COM | 8,865 | $350.0M | 0.03% | |
| 289 | ECLECOLAB INC COM | 2,589 | $343.0M | 0.03% | |
| 290 | IJKISHARES S&P MIDCAP400 GROWTH | 1,725 | $339.0M | 0.03% | |
| 291 | ENBENBRIDGE INC COM | 8,450 | $337.0M | 0.03% | |
| 292 | IJTISHARES S&P SMCAP 600 GROWTH | 2,150 | $335.0M | 0.03% | |
| 293 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 5,952 | $328.0M | 0.03% | |
| 294 | HSYHERSHEY CO COM | 3,040 | $327.0M | 0.03% | |
| 295 | PFFISHR S&P U.S. PFD STK | 8,273 | $324.0M | 0.03% | |
| 296 | —DIFFUSION PHARMACEUTICALS INCOM NEW | 138,810 | $322.0M | 0.03% | |
| 297 | FXIISHR S&P FTSE CHINA25 | 8,050 | $320.0M | 0.03% | |
| 298 | IEIISHARES TR 3-7 YR TR BD ETF | 2,577 | $318.0M | 0.03% | |
| 299 | AZNASTRAZENECA PLC SPONSORED ADR | 9,255 | $315.0M | 0.03% | |
| 300 | —BIOVERATIV INC COM | 5,118 | $308.0M | 0.03% |