WHITTIER TRUST CO OF NEVADA INC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$891.0B
Holdings
899
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLNGGOLAR LNG LTD BERMUDA SHS | 13,969 | $839.0M | 0.09% | |
| 202 | METMETLIFE INC. | 14,943 | $830.0M | 0.09% | |
| 203 | —VALIDUS HOLDINGS LTD COM SHS | 21,276 | $813.0M | 0.09% | |
| 204 | APCANADARKO PETE CORP COM | 7,385 | $808.0M | 0.09% | |
| 205 | OXYOCCIDENTAL PETE CORP DEL COM | 7,861 | $807.0M | 0.09% | |
| 206 | NEENEXTERA ENERGY INC COM | 7,773 | $796.0M | 0.09% | |
| 207 | MAMASTERCARD INC CL A | 10,650 | $782.0M | 0.09% | |
| 208 | IWFISHARES RUSSELL 1000 GROWTH | 8,560 | $779.0M | 0.09% | |
| 209 | SNYSANOFI SPONSORED ADR | 14,550 | $774.0M | 0.09% | |
| 210 | MATMATTEL INC COM | 19,543 | $762.0M | 0.09% | |
| 211 | —COVIDIEN PLC SHS | 8,349 | $753.0M | 0.08% | |
| 212 | FDO.FMACYS INC COM | 12,901 | $749.0M | 0.08% | |
| 213 | IGEISHARES N.AMER.NAT RESOURCES EQ | 14,535 | $726.0M | 0.08% | |
| 214 | SYKSTRYKER CORP COM | 8,584 | $724.0M | 0.08% | |
| 215 | STXSEAGATE TECHNOLOGY PLC SHS | 12,647 | $718.0M | 0.08% | |
| 216 | —MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 10,000 | $716.0M | 0.08% | |
| 217 | —WELLPOINT INC COM | 6,594 | $710.0M | 0.08% | |
| 218 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 7,350 | $689.0M | 0.08% | |
| 219 | MINTPIMCO ETF TR ENHAN SHRT MAT | 6,800 | $689.0M | 0.08% | |
| 220 | ABXBARRICK GOLD CORP COM | 37,600 | $687.0M | 0.08% | |
| 221 | UHSUNIVERSAL HLTH SVCS INC CL B | 7,000 | $670.0M | 0.08% | |
| 222 | GQ9SPDR GOLD TRUST GOLD SHS | 5,196 | $665.0M | 0.07% | |
| 223 | DJPDJ AIG-COMMODITY INDEX ETF | 16,770 | $661.0M | 0.07% | |
| 224 | MPCMARATHON PETE CORP COM | 8,465 | $660.0M | 0.07% | |
| 225 | PFFISHR S&P U.S. PFD STK | 16,375 | $654.0M | 0.07% | |
| 226 | DCIDONALDSON INC COM | 15,425 | $653.0M | 0.07% | |
| 227 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 5,992 | $651.0M | 0.07% | |
| 228 | —SPDR MUNI BONDS | 26,999 | $639.0M | 0.07% | |
| 229 | —ENSCO PLC SHS CLASS A | 11,322 | $629.0M | 0.07% | |
| 230 | —WALGREEN CO COM | 8,438 | $625.0M | 0.07% | |
| 231 | SESPECTRA ENERGY CORP COM | 14,603 | $620.0M | 0.07% | |
| 232 | HPEHEWLETT PACKARD CO COM | 18,218 | $614.0M | 0.07% | |
| 233 | FMUSDISHARES MSCI FRNTR100ETF | 16,718 | $603.0M | 0.07% | |
| 234 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 16,173 | $591.0M | 0.07% | |
| 235 | DDOMINION RES INC VA NEW COM | 8,262 | $591.0M | 0.07% | |
| 236 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 12,007 | $584.0M | 0.07% | |
| 237 | SLVISHARES SILVER TRUST ISHARES | 28,695 | $581.0M | 0.07% | |
| 238 | EWXSPDR EMERGING SMALL CAP | 11,530 | $580.0M | 0.07% | |
| 239 | IYMISHR BASIC MATERIALS | 6,525 | $571.0M | 0.06% | |
| 240 | —KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | 6,794 | $559.0M | 0.06% | |
| 241 | QEPQEP RES INC COM | 16,200 | $559.0M | 0.06% | |
| 242 | NBL2EURNOBLE ENERGY INC COM | 7,138 | $553.0M | 0.06% | |
| 243 | PANWPALO ALTO NETWORKS INC COM | 6,555 | $550.0M | 0.06% | |
| 244 | IYFISHARES DJ FINL SECTOR | 6,500 | $540.0M | 0.06% | |
| 245 | IJRISHARES S&P SMALL CAP 600 | 4,755 | $533.0M | 0.06% | |
| 246 | ACWVISHARES CNTRY MIN VL ETF | 7,900 | $527.0M | 0.06% | |
| 247 | SUSAISHARES TR KLD SOCIAL INDEX | 6,205 | $510.0M | 0.06% | |
| 248 | FLOTISHARES TR FLTG RATE BD ETF | 9,970 | $506.0M | 0.06% | |
| 249 | —MONSANTO CO (NEW) | 3,983 | $497.0M | 0.06% | |
| 250 | —DRYSHIPS INC. NOTE 5.000 12/01/14 | 500,000 | $494.0M | 0.06% | |
| 251 | —SCANA CORP NEW COM | 9,150 | $493.0M | 0.06% | |
| 252 | AZNASTRAZENECA PLC SPONSORED ADR | 6,385 | $474.0M | 0.05% | |
| 253 | ITICINVESTORS TITLE CO COM | 7,000 | $472.0M | 0.05% | |
| 254 | PSXPHILLIPS 66 COM | 5,838 | $469.0M | 0.05% | |
| 255 | —LEUCADIA NATL CORP COM | 17,567 | $461.0M | 0.05% | |
| 256 | ADBEADOBE SYS INC COM | 6,255 | $453.0M | 0.05% | |
| 257 | —NUVEEN MUN MKT OPPORTUNITY FCOM | 33,500 | $447.0M | 0.05% | |
| 258 | FTNTFORTINET INC COM | 17,675 | $444.0M | 0.05% | |
| 259 | HSYHERSHEY CO COM | 4,290 | $418.0M | 0.05% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC COM | 8,486 | $414.0M | 0.05% | |
| 261 | CNRCANADIAN NATL RY CO COM | 6,350 | $413.0M | 0.05% | |
| 262 | PNCPNC FINL SVCS GROUP INC COM | 4,594 | $410.0M | 0.05% | |
| 263 | RGAREINSURANCE GROUP AMER INC COM NEW | 5,165 | $407.0M | 0.05% | |
| 264 | IJSISHARES S&P SMCAP 600 VALUE | 3,517 | $406.0M | 0.05% | |
| 265 | ISRGINTUITIVE SURGICAL INC COM NEW | 962 | $397.0M | 0.04% | |
| 266 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 7,395 | $395.0M | 0.04% | |
| 267 | ZBHZIMMER HLDGS INC COM | 3,773 | $392.0M | 0.04% | |
| 268 | USBUS BANCORP DEL COM NEW | 9,032 | $391.0M | 0.04% | |
| 269 | —L-3 COMMUNICATIONS HOLDINGS INC | 3,217 | $389.0M | 0.04% | |
| 270 | FXIISHR S&P FTSE CHINA25 | 10,300 | $382.0M | 0.04% | |
| 271 | SYYSYSCO CORP COM | 10,140 | $380.0M | 0.04% | |
| 272 | USMVISHARES TR USA MIN VOL ETF | 9,879 | $368.0M | 0.04% | |
| 273 | AQLTISHARES DJ SELECT DIVD INDEX | 4,777 | $368.0M | 0.04% | |
| 274 | HALHALLIBURTON CO COM | 5,125 | $364.0M | 0.04% | |
| 275 | VFCV F CORP COM | 5,644 | $356.0M | 0.04% | |
| 276 | —AG MTG INVT TR INC COM | 18,267 | $346.0M | 0.04% | |
| 277 | UNUSDUNILEVER N V N Y SHS NEW | 7,900 | $346.0M | 0.04% | |
| 278 | EMBISHARES EMERGING MKT BONDS | 2,980 | $344.0M | 0.04% | |
| 279 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 6,894 | $337.0M | 0.04% | |
| 280 | OXMOXFORD INDS INC COM | 5,000 | $333.0M | 0.04% | |
| 281 | —AQUA AMERICA INC COM | 12,437 | $326.0M | 0.04% | |
| 282 | TXTTEXTRON INC COM | 8,450 | $324.0M | 0.04% | |
| 283 | BKBANK NEW YORK MELLON CORP COM | 8,559 | $321.0M | 0.04% | |
| 284 | IJTISHARES S&P SMCAP 600 GROWTH | 2,650 | $320.0M | 0.04% | |
| 285 | —POWERSHARES GLOBAL ETF WATER | 13,000 | $319.0M | 0.04% | |
| 286 | —BARCLAYS BANK PLC ETN DJUBS AGRI37 | 6,405 | $311.0M | 0.03% | |
| 287 | AFLAFLAC INC COM | 4,990 | $310.0M | 0.03% | |
| 288 | —DR PEPPER SNAPPLE GROUP INC COM | 5,286 | $310.0M | 0.03% | |
| 289 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 2,825 | $302.0M | 0.03% | |
| 290 | —SPIRIT RLTY CAP INC NEW COM | 26,360 | $299.0M | 0.03% | |
| 291 | NVDANVIDIA CORP COM | 16,120 | $298.0M | 0.03% | |
| 292 | IJKISHARES S&P MIDCAP400 GROWTH | 1,875 | $295.0M | 0.03% | |
| 293 | FDXFEDEX CORP COM | 1,900 | $287.0M | 0.03% | |
| 294 | WMWASTE MGMT INC DEL COM | 6,395 | $286.0M | 0.03% | |
| 295 | —AETNA INC NEW COM | 3,515 | $285.0M | 0.03% | |
| 296 | FMCF M C CORP COM NEW | 4,000 | $285.0M | 0.03% | |
| 297 | PNRPENTAIR PLC SHS | 3,916 | $283.0M | 0.03% | |
| 298 | CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | 35,233 | $282.0M | 0.03% | |
| 299 | OREALTY INCOME CORP COM | 6,250 | $278.0M | 0.03% | |
| 300 | BIIBBIOGEN IDEC INC | 875 | $276.0M | 0.03% |