WHITTIER TRUST CO OF NEVADA INC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$1.4T
Holdings
1,011
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO COM | 8,764 | $971.0M | 0.07% | |
| 202 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 8,176 | $969.0M | 0.07% | |
| 203 | COR1EURCORESITE RLTY CORP COM | 8,384 | $966.0M | 0.07% | |
| 204 | MAMASTERCARD INC CL A | 3,635 | $962.0M | 0.07% | |
| 205 | TFISPDR NUVEEN MUNI-TFI | 19,009 | $953.0M | 0.07% | |
| 206 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 30,813 | $948.0M | 0.07% | |
| 207 | JKHYHENRY JACK & ASSOC INC COM | 7,065 | $946.0M | 0.07% | |
| 208 | PNCPNC FINL SVCS GROUP INC COM | 6,790 | $932.0M | 0.07% | |
| 209 | STESTERIS PLC SHS USD | 6,256 | $931.0M | 0.07% | |
| 210 | NXPINXP SEMICONDUCTORS N V COM | 9,468 | $924.0M | 0.07% | |
| 211 | USBUS BANCORP DEL COM NEW | 17,419 | $913.0M | 0.06% | |
| 212 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 655 | $894.0M | 0.06% | |
| 213 | TDYTELEDYNE TECHNOLOGIES INC COM | 3,250 | $890.0M | 0.06% | |
| 214 | CNRCANADIAN NATL RY CO COM | 9,481 | $877.0M | 0.06% | |
| 215 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,830 | $872.0M | 0.06% | |
| 216 | MPCMARATHON PETE CORP COM | 15,502 | $866.0M | 0.06% | |
| 217 | SIVBEURSVB FINL GROUP COM | 3,827 | $859.0M | 0.06% | |
| 218 | TSNTYSON FOODS INC CL A | 10,580 | $854.0M | 0.06% | |
| 219 | BENFRANKLIN RES INC COM | 24,200 | $842.0M | 0.06% | |
| 220 | AJGGALLAGHER ARTHUR J & CO COM | 9,474 | $830.0M | 0.06% | |
| 221 | YUMYUM BRANDS INC COM | 7,503 | $830.0M | 0.06% | |
| 222 | INTUINTUIT COM | 3,143 | $821.0M | 0.06% | |
| 223 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,150 | $802.0M | 0.06% | |
| 224 | WDFCWD-40 CO COM | 5,041 | $802.0M | 0.06% | |
| 225 | CTVACORTEVA INC COM | 26,934 | $796.0M | 0.06% | |
| 226 | RBCRBC BEARINGS INC COM | 4,747 | $792.0M | 0.06% | |
| 227 | CICIGNA CORP NEW COM | 5,028 | $792.0M | 0.06% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,095 | $788.0M | 0.06% | |
| 229 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 24,278 | $779.0M | 0.06% | |
| 230 | GPCGENUINE PARTS CO COM | 7,492 | $776.0M | 0.06% | |
| 231 | VTIVANGUARD INDEX FDS STK MRK ETF | 5,139 | $771.0M | 0.05% | |
| 232 | METMETLIFE INC. | 15,409 | $766.0M | 0.05% | |
| 233 | CBCHUBB LTD | 5,190 | $764.0M | 0.05% | |
| 234 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 5,041 | $761.0M | 0.05% | |
| 235 | NVONOVO-NORDISK A S ADR | 14,827 | $757.0M | 0.05% | |
| 236 | LEGLEGGETT & PLATT INC COM | 19,626 | $753.0M | 0.05% | |
| 237 | TTENTOTAL S A SPONSORED ADR | 13,492 | $753.0M | 0.05% | |
| 238 | ITICINVESTORS TITLE CO COM | 4,500 | $752.0M | 0.05% | |
| 239 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,226 | $742.0M | 0.05% | |
| 240 | GGGGRACO INC COM | 14,690 | $737.0M | 0.05% | |
| 241 | BABINVESCO TAXABLE MUNICIPAL BD | 23,300 | $732.0M | 0.05% | |
| 242 | MCOMOODYS CORP COM | 3,673 | $717.0M | 0.05% | |
| 243 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,565 | $712.0M | 0.05% | |
| 244 | BCEBCE INC COM NEW | 15,625 | $710.0M | 0.05% | |
| 245 | DPZDOMINOS PIZZA INC COM | 2,518 | $701.0M | 0.05% | |
| 246 | IJKISHARES S&P MIDCAP400 GROWTH | 3,075 | $696.0M | 0.05% | |
| 247 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 45,211 | $683.0M | 0.05% | |
| 248 | FTNTFORTINET INC COM | 8,785 | $675.0M | 0.05% | |
| 249 | DGDOLLAR GEN CORP NEW COM | 4,980 | $673.0M | 0.05% | |
| 250 | WMWASTE MGMT INC DEL COM | 5,820 | $671.0M | 0.05% | |
| 251 | SRESEMPRA ENERGY COM | 4,875 | $670.0M | 0.05% | |
| 252 | AFLAFLAC INC COM | 12,038 | $659.0M | 0.05% | |
| 253 | COPCONOCOPHILLIPS | 10,681 | $652.0M | 0.05% | |
| 254 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $650.0M | 0.05% | |
| 255 | AMCRAMCOR PLC ORD | 56,349 | $647.0M | 0.05% | |
| 256 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 5,148 | $644.0M | 0.05% | |
| 257 | XLNXEURXILINX INC COM | 5,371 | $634.0M | 0.05% | |
| 258 | —AQUA AMERICA INC COM | 15,250 | $630.0M | 0.04% | |
| 259 | XLESELECT SECTOR SPDR TR ENERGY | 9,806 | $625.0M | 0.04% | |
| 260 | PYPLPAYPAL HLDGS INC COM | 5,318 | $608.0M | 0.04% | |
| 261 | RLIRLI CORP COM | 7,057 | $605.0M | 0.04% | |
| 262 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,545 | $602.0M | 0.04% | |
| 263 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $601.0M | 0.04% | |
| 264 | EWBCEAST-WEST BANCORP INC | 12,816 | $600.0M | 0.04% | |
| 265 | PANWPALO ALTO NETWORKS INC COM | 2,925 | $596.0M | 0.04% | |
| 266 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 15,376 | $595.0M | 0.04% | |
| 267 | AMLPUSDALPS ETF TR ALERIAN MLP | 59,920 | $590.0M | 0.04% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 15,035 | $589.0M | 0.04% | |
| 269 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 12,863 | $583.0M | 0.04% | |
| 270 | JNKSPDR BBG BARC HIGH YIELD BND | 5,256 | $573.0M | 0.04% | |
| 271 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 39,103 | $566.0M | 0.04% | |
| 272 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 5,777 | $564.0M | 0.04% | |
| 273 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 12,295 | $546.0M | 0.04% | |
| 274 | PSXPHILLIPS 66 COM | 5,765 | $540.0M | 0.04% | |
| 275 | CIIBLACKROCK ENH CAP & INC FD ICOM | 33,599 | $531.0M | 0.04% | |
| 276 | PLNTPLANET FITNESS INC CL A | 7,299 | $529.0M | 0.04% | |
| 277 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 36,173 | $527.0M | 0.04% | |
| 278 | TIPISHARES TR US TIPS BD FD | 4,552 | $526.0M | 0.04% | |
| 279 | JJSFJ & J SNACK FOODS CORP COM | 3,248 | $523.0M | 0.04% | |
| 280 | ECLECOLAB INC COM | 2,622 | $518.0M | 0.04% | |
| 281 | SSDSIMPSON MANUFACTURING CO INCCOM | 7,618 | $506.0M | 0.04% | |
| 282 | GWREGUIDEWIRE SOFTWARE INC COM | 4,942 | $501.0M | 0.04% | |
| 283 | ALSALLSTATE CORP COM | 4,933 | $501.0M | 0.04% | |
| 284 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,141 | $496.0M | 0.04% | |
| 285 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 6,968 | $489.0M | 0.03% | |
| 286 | OREALTY INCOME CORP COM | 7,034 | $485.0M | 0.03% | |
| 287 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $480.0M | 0.03% | |
| 288 | BHPBHP BILLITON LTD SPONSORED ADR | 8,150 | $473.0M | 0.03% | |
| 289 | APCANADARKO PETE CORP COM | 6,671 | $471.0M | 0.03% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 7,386 | $468.0M | 0.03% | |
| 291 | EXPEAGLE MATERIALS INC | 5,047 | $468.0M | 0.03% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L COM | 16,200 | $468.0M | 0.03% | |
| 293 | SYYSYSCO CORP COM | 6,427 | $454.0M | 0.03% | |
| 294 | GQ9SPDR GOLD TRUST GOLD SHS | 3,390 | $451.0M | 0.03% | |
| 295 | T7DTRANSDIGM GROUP INC COM | 924 | $447.0M | 0.03% | |
| 296 | TXTTEXTRON INC COM | 8,407 | $446.0M | 0.03% | |
| 297 | ALCALCON INC ORD SHS | 7,126 | $442.0M | 0.03% | |
| 298 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 7,944 | $436.0M | 0.03% | |
| 299 | SPGSIMON PPTY GROUP INC NEW COM | 2,712 | $433.0M | 0.03% | |
| 300 | AZPNUSDASPEN TECHNOLOGY INC COM | 3,467 | $431.0M | 0.03% |