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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL COM | 7,603 | $276.0M | 0.03% | |
| 302 | —NUVEEN PERFORMANCE PLUS MUN COM | 18,750 | $275.0M | 0.03% | |
| 303 | MCOMOODYS CORP COM | 3,130 | $274.0M | 0.03% | |
| 304 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 10,750 | $273.0M | 0.03% | |
| 305 | —CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 17,708 | $272.0M | 0.03% | |
| 306 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,500 | $270.0M | 0.03% | |
| 307 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,430 | $270.0M | 0.03% | |
| 308 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 9,950 | $269.0M | 0.03% | |
| 309 | ILFISHR LATIN AMERICA | 7,000 | $268.0M | 0.03% | |
| 310 | FLRFLUOR CORP NEW COM | 3,380 | $260.0M | 0.03% | |
| 311 | PCGPG&E CORP COM | 5,368 | $258.0M | 0.03% | |
| 312 | VIABVIACOM INC NEW CL B | 2,943 | $255.0M | 0.03% | |
| 313 | DGDOLLAR GEN CORP NEW COM | 4,445 | $255.0M | 0.03% | |
| 314 | HESHESS CORP COM | 2,555 | $253.0M | 0.03% | |
| 315 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 17,991 | $251.0M | 0.03% | |
| 316 | STTSTATE STR CORP COM | 3,650 | $245.0M | 0.03% | |
| 317 | —POWERSHARES ETF TR II BUILD AMER ETF | 8,300 | $243.0M | 0.03% | |
| 318 | CICIGNA CORP COM | 2,625 | $241.0M | 0.03% | |
| 319 | SPGSIMON PPTY GROUP INC NEW COM | 1,445 | $240.0M | 0.03% | |
| 320 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 4,538 | $237.0M | 0.03% | |
| 321 | DGXQUEST DIAGNOSTICS INC COM | 4,000 | $235.0M | 0.03% | |
| 322 | —DIRECTV COM | 2,753 | $234.0M | 0.03% | |
| 323 | —MARKET VECTORS ETF TR AGRIBUS ETF | 4,249 | $234.0M | 0.03% | |
| 324 | —TWENTY-FIRST CENTURY FOX INCCL A | 6,623 | $233.0M | 0.03% | |
| 325 | —LINEAR TECHNOLOGY CORP COM | 4,968 | $233.0M | 0.03% | |
| 326 | —PLANTRONICS INC NEW COM | 4,800 | $231.0M | 0.03% | |
| 327 | MDRXALLSCRIPTS HEALTHCARE SOLUTNCOM | 14,250 | $229.0M | 0.03% | |
| 328 | —ALTERA CORP COM | 6,593 | $229.0M | 0.03% | |
| 329 | EWCISHARES MSCI CANADA | 7,080 | $228.0M | 0.03% | |
| 330 | EWAISHARES MSCI AUSTRALIA | 8,598 | $225.0M | 0.03% | |
| 331 | STTETF HIGH YIELD BONDS | 5,370 | $224.0M | 0.03% | |
| 332 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,559 | $224.0M | 0.03% | |
| 333 | HEDJWISDOMTREE EUROPE HEDGE EQUITY FUND | 3,820 | $223.0M | 0.03% | |
| 334 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,475 | $222.0M | 0.02% | |
| 335 | MOSMOSAIC CO NEW COM | 4,390 | $217.0M | 0.02% | |
| 336 | RIORIO TINTO PLC SPONSORED ADR | 3,985 | $216.0M | 0.02% | |
| 337 | —ENCANA CORP | 9,002 | $213.0M | 0.02% | |
| 338 | HYGISHARES TR HIGH YLD CORP | 2,225 | $212.0M | 0.02% | |
| 339 | IOOISHR S&P GLBL 100 | 2,695 | $212.0M | 0.02% | |
| 340 | —CALGON CARBON CORP COM | 9,500 | $212.0M | 0.02% | |
| 341 | EWWISHARES MSCI MEX CAP ETF | 3,125 | $212.0M | 0.02% | |
| 342 | INTUINTUIT COM | 2,631 | $211.0M | 0.02% | |
| 343 | EOGEOG RES INC COM | 1,784 | $209.0M | 0.02% | |
| 344 | —CPFL ENERGIA S A SPONSORED ADR | 11,305 | $206.0M | 0.02% | |
| 345 | HUBBHUBBELL INC CL B | 1,646 | $203.0M | 0.02% | |
| 346 | —ACTAVIS PLC SHS | 900 | $201.0M | 0.02% | |
| 347 | —POWERSHARES GLOBAL WATER RESOURCES | 7,450 | $198.0M | 0.02% | |
| 348 | KELKELLOGG CO COM | 3,000 | $197.0M | 0.02% | |
| 349 | CFRCULLEN FROST BANKERS INC COM | 2,480 | $197.0M | 0.02% | |
| 350 | LQDISHARES INVEST.GRADE CORP BONDS | 1,635 | $195.0M | 0.02% | |
| 351 | AVGOBROADCOM CORP CL A | 5,221 | $194.0M | 0.02% | |
| 352 | PZDUSDPOWERSHARES CLEAN TECH | 5,900 | $194.0M | 0.02% | |
| 353 | VTIVANGUARD INDEX FDS STK MRK ETF | 1,880 | $191.0M | 0.02% | |
| 354 | EDDMORGAN STANLEY EM MKTS DM DECOM | 14,185 | $189.0M | 0.02% | |
| 355 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,321 | $188.0M | 0.02% | |
| 356 | IYRISHARES DJ US REAL ESTATE | 2,625 | $188.0M | 0.02% | |
| 357 | TXNTEXAS INSTRS INC COM | 3,931 | $188.0M | 0.02% | |
| 358 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $185.0M | 0.02% | |
| 359 | IYCISHARES US CONSUMER | 1,500 | $185.0M | 0.02% | |
| 360 | SDRLSEADRILL LIMITED SHS | 4,625 | $185.0M | 0.02% | |
| 361 | HOGHARLEY DAVIDSON INC COM | 2,616 | $183.0M | 0.02% | |
| 362 | —COLUMBIA PPTY TR INC COM NEW | 6,900 | $179.0M | 0.02% | |
| 363 | —CALPINE CORP COM NEW | 7,500 | $179.0M | 0.02% | |
| 364 | —MARKET VECTORS ETF TR HG YLD MUN ETF | 5,900 | $178.0M | 0.02% | |
| 365 | AIGAMERICAN INTL GROUP INC COM NEW | 3,271 | $178.0M | 0.02% | |
| 366 | EIXEDISON INTL COM | 3,045 | $177.0M | 0.02% | |
| 367 | LLOEWS CORP | 4,010 | $176.0M | 0.02% | |
| 368 | WMBWILLIAMS COS INC DEL COM | 2,998 | $174.0M | 0.02% | |
| 369 | IGFS&P GLOBAL INFRASTRUCTURE | 3,900 | $173.0M | 0.02% | |
| 370 | GDGENERAL DYNAMICS CORP COM | 1,485 | $173.0M | 0.02% | |
| 371 | WYNNWYNN RESORTS LTD | 830 | $172.0M | 0.02% | |
| 372 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 3,600 | $170.0M | 0.02% | |
| 373 | CHKEURCHESAPEAKE ENERGY CORP COM | 5,355 | $167.0M | 0.02% | |
| 374 | SHLDEURSEARS HLDGS CORP COM | 4,190 | $167.0M | 0.02% | |
| 375 | —HILLSHIRE BRANDS CO COM | 2,650 | $165.0M | 0.02% | |
| 376 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,960 | $165.0M | 0.02% | |
| 377 | —SIGMA ALDRICH CORP COM | 1,605 | $163.0M | 0.02% | |
| 378 | CTXSEURCITRIX SYS INC COM | 2,575 | $161.0M | 0.02% | |
| 379 | EBAEBAY INC COM | 3,172 | $159.0M | 0.02% | |
| 380 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 1,677 | $159.0M | 0.02% | |
| 381 | —LEGACY RESERVES LP UNIT LP INT | 5,000 | $156.0M | 0.02% | |
| 382 | XELXCEL ENERGY INC COM | 4,774 | $154.0M | 0.02% | |
| 383 | —MEAD JOHNSON NUTRITION CO COM | 1,658 | $154.0M | 0.02% | |
| 384 | —GUGGENHEIM MULTI-ASSET INCOME ETF | 5,800 | $152.0M | 0.02% | |
| 385 | ETRENTERGY CORP NEW COM | 1,855 | $152.0M | 0.02% | |
| 386 | CERNCHFCERNER CORP COM | 2,900 | $150.0M | 0.02% | |
| 387 | —ATLAS PIPELINE PARTNERS LP UNIT L P INT | 4,350 | $150.0M | 0.02% | |
| 388 | IYY*ISHARES DJ US TOTAL MARKET | 1,500 | $149.0M | 0.02% | |
| 389 | XMUIXBLACKROCK MUNI INTER DR FD ICOM | 10,150 | $148.0M | 0.02% | |
| 390 | CLXCLOROX CO DEL COM | 1,621 | $148.0M | 0.02% | |
| 391 | ACWIISHARES MSCI ACWI ETF | 2,450 | $148.0M | 0.02% | |
| 392 | —BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTS | 1,766 | $147.0M | 0.02% | |
| 393 | VAREURVARIAN MED SYS INC COM | 1,720 | $143.0M | 0.02% | |
| 394 | K6BKBR INC COM | 6,000 | $143.0M | 0.02% | |
| 395 | —NIELSEN N V COM | 2,905 | $141.0M | 0.02% | |
| 396 | IEZISHARES TR US OIL SERVICE | 1,800 | $140.0M | 0.02% | |
| 397 | —WHOLE FOODS MARKET INC | 3,560 | $138.0M | 0.02% | |
| 398 | —HCP INC COM | 3,230 | $134.0M | 0.02% | |
| 399 | PXGBXPRAXAIR INC COM | 1,000 | $133.0M | 0.01% | |
| 400 | PREJFPARTNERRE LTD | 1,200 | $131.0M | 0.01% |