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 |
|---|---|---|---|---|---|
| 501 | SPXCSPX CORP COM | 609 | $66.0M | 0.01% | |
| 502 | SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | 860 | $66.0M | 0.01% | |
| 503 | ALSALLSTATE CORP COM | 1,115 | $65.0M | 0.01% | |
| 504 | PCARPACCAR INC COM | 1,029 | $65.0M | 0.01% | |
| 505 | DLTRDOLLAR TREE INC COM | 1,200 | $65.0M | 0.01% | |
| 506 | ASHASHLAND INC NEW COM | 600 | $65.0M | 0.01% | |
| 507 | YRIYAMANA GOLD INC COM | 7,922 | $65.0M | 0.01% | |
| 508 | PC6APETROCHINA CO LTD SPONSORED ADR | 510 | $64.0M | 0.01% | |
| 509 | PPLPEMBINA PIPELINE CORP COM | 1,490 | $64.0M | 0.01% | |
| 510 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 571 | $64.0M | 0.01% | |
| 511 | —SUNTRUST BKS INC COM | 1,585 | $63.0M | 0.01% | |
| 512 | TRMBTRIMBLE NAVIGATION LTD COM | 1,675 | $62.0M | 0.01% | |
| 513 | —TIME INC NEW COM | 2,584 | $62.0M | 0.01% | |
| 514 | —TIME WARNER CABLE INC COM | 424 | $62.0M | 0.01% | |
| 515 | INOINOVIO PHARMACEUTICALS INC COM NEW | 5,750 | $62.0M | 0.01% | |
| 516 | ITGARTNER INC COM | 870 | $61.0M | 0.01% | |
| 517 | ANAUTONATION INC COM | 1,020 | $61.0M | 0.01% | |
| 518 | DOVDOVER CORP COM | 675 | $61.0M | 0.01% | |
| 519 | WLYWILEY JOHN & SONS INC CL A | 1,000 | $61.0M | 0.01% | |
| 520 | ADSKAUTODESK INC COM | 1,090 | $61.0M | 0.01% | |
| 521 | —YAHOO INC COM | 1,714 | $60.0M | 0.01% | |
| 522 | EWDISHARES MSCI SWEDEN ETF | 1,714 | $60.0M | 0.01% | |
| 523 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,890 | $60.0M | 0.01% | |
| 524 | —DRESSER-RAND GROUP INC COM | 934 | $60.0M | 0.01% | |
| 525 | IXUSISHARES TR CORE MSCITOTAL | 1,000 | $60.0M | 0.01% | |
| 526 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,000 | $59.0M | 0.01% | |
| 527 | VPGVISHAY PRECISION GROUP INC COM | 3,600 | $59.0M | 0.01% | |
| 528 | —BARCLAYS BANK PLC ETN DJUBS GRNS37 | 1,350 | $58.0M | 0.01% | |
| 529 | RWTREDWOOD TR INC COM | 3,000 | $58.0M | 0.01% | |
| 530 | AAALCOA INC COM | 3,755 | $56.0M | 0.01% | |
| 531 | —DUN & BRADSTREET CORP DEL NECOM | 500 | $55.0M | 0.01% | |
| 532 | LNCLINCOLN NATL CORP IND COM | 1,060 | $55.0M | 0.01% | |
| 533 | —ISHARES MSCI SINGAPORE INDEX | 4,075 | $55.0M | 0.01% | |
| 534 | XGDVXGABELLI DIVD & INCOME TR COM | 2,500 | $55.0M | 0.01% | |
| 535 | —I PATH PLATINUM ETN ETN DJUBSPLATM38 | 1,685 | $55.0M | 0.01% | |
| 536 | SNDKSANDISK CORP | 530 | $55.0M | 0.01% | |
| 537 | AFBALLIANCEBERNSTEIN NATL MUNI COM | 3,900 | $54.0M | 0.01% | |
| 538 | SAICSCIENCE APPLICATNS INTL CP NCOM | 1,215 | $54.0M | 0.01% | |
| 539 | HFCUSDHOLLYFRONTIER CORP COM | 1,230 | $54.0M | 0.01% | |
| 540 | AMATAPPLIED MATLS INC COM | 2,361 | $53.0M | 0.01% | |
| 541 | AONAON PLC SHS CL A | 590 | $53.0M | 0.01% | |
| 542 | CNKCINEMARK HOLDINGS INC COM | 1,500 | $53.0M | 0.01% | |
| 543 | IVZINVESCO LTD SHS | 1,370 | $52.0M | 0.01% | |
| 544 | ABJAABB LTD SPONSORED ADR | 2,238 | $52.0M | 0.01% | |
| 545 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 425 | $51.0M | 0.01% | |
| 546 | UHALAMERCO COM | 175 | $51.0M | 0.01% | |
| 547 | BBBYEURBED BATH & BEYOND INC COM | 890 | $51.0M | 0.01% | |
| 548 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,515 | $51.0M | 0.01% | |
| 549 | NTAPNETWORK APPLIANCE INC COM | 1,404 | $51.0M | 0.01% | |
| 550 | IYHISHR US HEALTHCARE | 400 | $51.0M | 0.01% | |
| 551 | BKFISHARES INC MSCI BRIC INDX | 1,295 | $50.0M | 0.01% | |
| 552 | —JARDEN CORP COM | 850 | $50.0M | 0.01% | |
| 553 | EPPISHARES INC MSCI PAC J IDX | 1,000 | $49.0M | 0.01% | |
| 554 | W3UWESTERN UN CO COM | 2,817 | $49.0M | 0.01% | |
| 555 | HLFHERBALIFE LTD COM USD SHS | 754 | $49.0M | 0.01% | |
| 556 | —MARKET VECTORS ETF TR GOLD MINER ETF | 1,875 | $49.0M | 0.01% | |
| 557 | IAUISHARES MSCI MALAYSI ETF | 3,000 | $48.0M | 0.01% | |
| 558 | AGCOAGCO CORP COM | 853 | $48.0M | 0.01% | |
| 559 | STESTERIS CORP COM | 900 | $48.0M | 0.01% | |
| 560 | SLYSPDR SERIES TRUST SMALL CAP | 450 | $47.0M | 0.01% | |
| 561 | PVHPVH CORP COM | 406 | $47.0M | 0.01% | |
| 562 | CHECHEMED CORP NEW COM | 500 | $47.0M | 0.01% | |
| 563 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $46.0M | 0.01% | |
| 564 | CPBCAMPBELL SOUP CO COM | 1,000 | $46.0M | 0.01% | |
| 565 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,139 | $46.0M | 0.01% | |
| 566 | WBC1EURWABCO HLDGS INC COM | 435 | $46.0M | 0.01% | |
| 567 | HRSEURHARRIS CORP DEL COM | 600 | $45.0M | 0.01% | |
| 568 | SAJACIA SANEAMENTO BASICO DE-ADR | 4,200 | $45.0M | 0.01% | |
| 569 | —FAMILY DLR STORES INC COM | 675 | $45.0M | 0.01% | |
| 570 | —TIBCO SOFTWARE INC COM | 2,179 | $44.0M | 0.00% | |
| 571 | ZIONZIONS BANCORPORATION COM | 1,503 | $44.0M | 0.00% | |
| 572 | BALLBALL CORP | 700 | $44.0M | 0.00% | |
| 573 | BRBROADRIDGE FINL SOLUTIONS INCOM | 1,056 | $44.0M | 0.00% | |
| 574 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 920 | $43.0M | 0.00% | |
| 575 | CTRACABOT OIL & GAS CORP COM | 1,250 | $43.0M | 0.00% | |
| 576 | MRSHMARSH & MCLENNAN COS INC COM | 825 | $43.0M | 0.00% | |
| 577 | —PALL CORP COM | 505 | $43.0M | 0.00% | |
| 578 | —EQUITY ONE COM | 1,841 | $43.0M | 0.00% | |
| 579 | DSGDESCARTES SYS GROUP INC COM | 3,000 | $43.0M | 0.00% | |
| 580 | KEYKEYCORP NEW COM | 3,000 | $43.0M | 0.00% | |
| 581 | —U S G CORP COM NEW | 1,404 | $42.0M | 0.00% | |
| 582 | EDCONSOLIDATED EDISON INC | 724 | $42.0M | 0.00% | |
| 583 | —PLUM CREEK TIMBER CO INC COM | 937 | $42.0M | 0.00% | |
| 584 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,000 | $42.0M | 0.00% | |
| 585 | TRPTRANSCANADA CORP COM | 850 | $41.0M | 0.00% | |
| 586 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 2,805 | $41.0M | 0.00% | |
| 587 | —AGL RES INC COM | 754 | $41.0M | 0.00% | |
| 588 | ADIANALOG DEVICES INC COM | 738 | $40.0M | 0.00% | |
| 589 | ODFLOLD DOMINION FGHT LINES INC COM | 631 | $40.0M | 0.00% | |
| 590 | —MOMENTA PHARMACEUTICALS INC COM | 3,205 | $39.0M | 0.00% | |
| 591 | ROSTROSS STORES INC COM | 568 | $38.0M | 0.00% | |
| 592 | FFIVF5 NETWORKS INC COM | 345 | $38.0M | 0.00% | |
| 593 | —CHICAGO BRIDGE & IRON CO N VCOM | 560 | $38.0M | 0.00% | |
| 594 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 872 | $38.0M | 0.00% | |
| 595 | GDOTGREEN DOT CORP | 2,000 | $38.0M | 0.00% | |
| 596 | TSNTYSON FOODS INC CL A | 1,000 | $38.0M | 0.00% | |
| 597 | WIPSPDR SERIES TRUST DB INT GVT ETF | 600 | $37.0M | 0.00% | |
| 598 | —AGRIUM INC COM | 400 | $37.0M | 0.00% | |
| 599 | —THE ADT CORPORATION COM | 1,067 | $37.0M | 0.00% | |
| 600 | BXPBOSTON PROPERTIES INC COM | 305 | $36.0M | 0.00% |