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 |
|---|---|---|---|---|---|
| 401 | SHYISHARES TR 1-3 YR TRS BD | 1,550 | $131.0M | 0.01% | |
| 402 | PREJFPARTNERRE LTD | 1,200 | $131.0M | 0.01% | |
| 403 | KXIISHARES GLB CNSM STP ETF | 1,445 | $130.0M | 0.01% | |
| 404 | NRANRG ENERGY INC COM NEW | 3,500 | $130.0M | 0.01% | |
| 405 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $129.0M | 0.01% | |
| 406 | CEFCENTRAL FD CDA LTD CL A | 8,885 | $129.0M | 0.01% | |
| 407 | LMTLOCKHEED MARTIN CORP COM | 800 | $128.0M | 0.01% | |
| 408 | EWYISHARES INC MSCI S KOREA | 1,950 | $127.0M | 0.01% | |
| 409 | BAXBAXTER INTL INC COM | 1,748 | $126.0M | 0.01% | |
| 410 | —NUVEEN INTER DURATION MN TMFCOM | 10,000 | $126.0M | 0.01% | |
| 411 | RXIISHR S&P GBL CNSM | 1,500 | $126.0M | 0.01% | |
| 412 | GWRUSDGENESEE & WYO INC CL A | 1,195 | $125.0M | 0.01% | |
| 413 | TTEKTETRA TECH INC NEW COM | 4,500 | $124.0M | 0.01% | |
| 414 | —MTS SYS CORP COM | 1,800 | $122.0M | 0.01% | |
| 415 | EQREQUITY RESIDENTIAL SH BEN INT | 1,925 | $121.0M | 0.01% | |
| 416 | IBBISHARE BIOTECH | 470 | $121.0M | 0.01% | |
| 417 | XLKSECTOR SPDR TR TECHNOLOGY | 3,150 | $121.0M | 0.01% | |
| 418 | TAPMOLSON COORS BREWING CO CL B | 1,600 | $119.0M | 0.01% | |
| 419 | BOHBANK OF HAWAII CORP | 2,000 | $118.0M | 0.01% | |
| 420 | SRCLSTERICYCLE INC COM | 1,000 | $118.0M | 0.01% | |
| 421 | RYROYAL BK CDA MONTREAL QUE COM | 1,650 | $118.0M | 0.01% | |
| 422 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,037 | $118.0M | 0.01% | |
| 423 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,771 | $117.0M | 0.01% | |
| 424 | —FOREST LABS INC COM | 1,168 | $116.0M | 0.01% | |
| 425 | BKRBAKER HUGHES INC COM | 1,550 | $115.0M | 0.01% | |
| 426 | IWCISHR RUSSELL MICR IDX | 1,500 | $114.0M | 0.01% | |
| 427 | —BHP BILLITON PLC SPONSORED ADR | 1,715 | $112.0M | 0.01% | |
| 428 | VRSNVERISIGN INC COM | 2,294 | $112.0M | 0.01% | |
| 429 | —BARCLAYS BK PLC IPTH PURE BRD | 2,675 | $111.0M | 0.01% | |
| 430 | ILCBISHARES MRNGSTR LG-CP ET | 975 | $111.0M | 0.01% | |
| 431 | —AIRGAS INC COM | 1,000 | $109.0M | 0.01% | |
| 432 | TELTE CONNECTIVITY LTD REG SHS | 1,756 | $109.0M | 0.01% | |
| 433 | CR1USDCRANE CO COM | 1,470 | $109.0M | 0.01% | |
| 434 | INFYINFOSYS LTD SPONSORED ADR | 2,005 | $108.0M | 0.01% | |
| 435 | TSITCW STRATEGIC INCOME FUND INCOM | 19,570 | $108.0M | 0.01% | |
| 436 | WRUSDWESTAR ENERGY INC COM | 2,774 | $106.0M | 0.01% | |
| 437 | VALEVALE S A ADR | 8,027 | $106.0M | 0.01% | |
| 438 | FELEFRANKLIN ELEC INC COM | 2,600 | $105.0M | 0.01% | |
| 439 | —REGENCY ENERGY PARTNERS L P COM UNITS L P | 3,188 | $103.0M | 0.01% | |
| 440 | JCITYCO INTERNATIONAL LTD SHS | 2,272 | $103.0M | 0.01% | |
| 441 | MBBISHARES MORTGAGE-BACKED INV.GRADE | 920 | $100.0M | 0.01% | |
| 442 | —POWERSHARES SENIOR LOAN PORTFOLIO | 4,000 | $99.0M | 0.01% | |
| 443 | VCITVANGUARD INTERM CORP | 1,144 | $99.0M | 0.01% | |
| 444 | —STATOIL ASA SPONSORED ADR | 3,157 | $98.0M | 0.01% | |
| 445 | NBRNABORS INDUSTRIES LTD | 3,290 | $97.0M | 0.01% | |
| 446 | CBCHUBB CORP COM | 1,050 | $97.0M | 0.01% | |
| 447 | GAPGAP INC DEL COM | 2,252 | $94.0M | 0.01% | |
| 448 | CITCINTAS CORP COM | 1,479 | $94.0M | 0.01% | |
| 449 | PKNPERKINELMER INC COM | 2,000 | $94.0M | 0.01% | |
| 450 | MPTMEDICAL PPTYS TRUST INC COM | 7,000 | $93.0M | 0.01% | |
| 451 | —BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 5,000 | $93.0M | 0.01% | |
| 452 | DTEDTE ENERGY CO COM | 1,195 | $93.0M | 0.01% | |
| 453 | —TECO ENERGY INC COM | 5,000 | $92.0M | 0.01% | |
| 454 | JWNUSDNORDSTROM INC COM | 1,351 | $92.0M | 0.01% | |
| 455 | NINISOURCE INC COM | 2,330 | $92.0M | 0.01% | |
| 456 | LMEURLEGG MASON INC | 1,784 | $91.0M | 0.01% | |
| 457 | WDAYWORKDAY INC CL A | 1,000 | $90.0M | 0.01% | |
| 458 | KLACKLA-TENCOR CORP COM | 1,230 | $89.0M | 0.01% | |
| 459 | —GOLDCORP INC NEW COM | 3,200 | $89.0M | 0.01% | |
| 460 | WEAWESTERN ALLIANCE BANCORP COM | 3,700 | $88.0M | 0.01% | |
| 461 | —ADVENT SOFTWARE INC COM | 2,700 | $88.0M | 0.01% | |
| 462 | SOSOUTHERN CO COM | 1,940 | $88.0M | 0.01% | |
| 463 | ENOVCOLFAX CORP COM | 1,161 | $87.0M | 0.01% | |
| 464 | —WESTERN ASSET EMRG MKT INCM COM | 6,700 | $87.0M | 0.01% | |
| 465 | NUANEURNUANCE COMMUNICATIONS INC COM | 4,620 | $87.0M | 0.01% | |
| 466 | CAGCONAGRA FOODS INC COM | 2,900 | $86.0M | 0.01% | |
| 467 | LRCXEURLAM RESEARCH CORP COM | 1,274 | $86.0M | 0.01% | |
| 468 | NGDNEW GOLD INC CDA COM | 13,458 | $86.0M | 0.01% | |
| 469 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 1,250 | $85.0M | 0.01% | |
| 470 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,380 | $84.0M | 0.01% | |
| 471 | EWHISHARES MSCI HONG KONG INDEX | 4,000 | $83.0M | 0.01% | |
| 472 | CLSCA INC COM | 2,880 | $83.0M | 0.01% | |
| 473 | MURMURPHY OIL CORP COM | 1,248 | $83.0M | 0.01% | |
| 474 | —MARKET VECTORS ETF TR INDONESIA ETF | 3,350 | $83.0M | 0.01% | |
| 475 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 695 | $83.0M | 0.01% | |
| 476 | VLOVALERO ENERGY CORP NEW COM | 1,641 | $82.0M | 0.01% | |
| 477 | —COMPUTER SCIENCES CORP COM | 1,300 | $82.0M | 0.01% | |
| 478 | LDOSLEIDOS HLDGS INC COM | 2,127 | $82.0M | 0.01% | |
| 479 | RRCRANGE RES CORP COM | 910 | $79.0M | 0.01% | |
| 480 | FWONALIBERTY MEDIA CORP DELAWARE CL A | 577 | $79.0M | 0.01% | |
| 481 | PEOEXELON CORP COM | 2,101 | $77.0M | 0.01% | |
| 482 | LBEURL BRANDS INC COM | 1,300 | $76.0M | 0.01% | |
| 483 | ELLAUDER ESTEE COS INC CL A | 1,008 | $75.0M | 0.01% | |
| 484 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 997 | $74.0M | 0.01% | |
| 485 | NOCNORTHROP GRUMMAN CORP COM | 615 | $74.0M | 0.01% | |
| 486 | CD8CRESUD S A C I F Y A SPONSORED ADR | 5,650 | $74.0M | 0.01% | |
| 487 | FISVFISERV INC COM | 1,228 | $74.0M | 0.01% | |
| 488 | —JOHNSON CTLS INC COM | 1,465 | $73.0M | 0.01% | |
| 489 | EATBRINKER INTL INC COM | 1,500 | $73.0M | 0.01% | |
| 490 | MRVLMARVELL TECHNOLOGY GROUP LTDORD | 4,929 | $71.0M | 0.01% | |
| 491 | SNASNAP ON INC COM | 600 | $71.0M | 0.01% | |
| 492 | NOVEURNATIONAL OILWELL VARCO INC COM | 870 | $71.0M | 0.01% | |
| 493 | —CBS CORP NEW CL B | 1,130 | $70.0M | 0.01% | |
| 494 | —POWERSHARES ETF TRUST ETF PROGRESIV ENERGY | 2,000 | $68.0M | 0.01% | |
| 495 | —GREAT PLAINS ENERGY INC COM | 2,531 | $68.0M | 0.01% | |
| 496 | —SENIOR HSG PPTYS TR SH BEN INT | 2,775 | $67.0M | 0.01% | |
| 497 | FQIDIGITAL RLTY TR INC COM | 1,147 | $67.0M | 0.01% | |
| 498 | —CATAMARAN CORP COM | 1,500 | $66.0M | 0.01% | |
| 499 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 2,200 | $66.0M | 0.01% | |
| 500 | CMACOMERICA INC COM | 1,325 | $66.0M | 0.01% |