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 | Value |
|---|---|
XLFSELECT SECTOR SPDR TR FINANCIALS | $429.0M |
UNUSDUNILEVER N V N Y SHS NEW | $427.0M |
DSLDOUBLELINE INCOME SOLUTIONS COM | $426.0M |
WBAWALGREEN CO COM | $426.0M |
TELTE CONNECTIVITY LTD REG SHS | $415.0M |
CWCURTISS WRIGHT CORP COM | $413.0M |
MCRIMONARCH CASINO & RESORT INC COM | $412.0M |
IJTISHARES S&P SMCAP 600 GROWTH | $411.0M |
AREALEXANDRIA REAL ESTATE EQ INCOM | $410.0M |
LRCXEURLAM RESEARCH CORP COM | $406.0M |
—MEDIDATA SOLUTIONS INC COM | $405.0M |
SYU1SYNOVUS FINL CORP COM NEW | $404.0M |
HSYHERSHEY CO COM | $397.0M |
LKQ1LKQ CORP COM | $396.0M |
TDTORONTO DOMINION BK ONT COM NEW | $396.0M |
BOOTBOOT BARN HLDGS INC COM | $395.0M |
ZTSZOETIS INC CL A | $394.0M |
VRSNVERISIGN INC COM | $384.0M |
GPKGRAPHIC PACKAGING HLDG CO COM | $382.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $381.0M |
IEIISHARES TR 3 7 YR TREAS BD | $376.0M |
EFAVISHARES TR MIN VOL EAFE ETF | $372.0M |
PFFISHR S&P U.S. PFD STK | $369.0M |
FANGDIAMONDBACK ENERGY INC COM | $368.0M |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $368.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $362.0M |
CHECHEMED CORP NEW COM | $361.0M |
GNTXGENTEX CORP | $359.0M |
AVAAVISTA CORP COM | $356.0M |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $352.0M |
OTTROTTER TAIL CORP COM | $349.0M |
IWPISHARES RUSSEL MIDCAP GROWTH | $346.0M |
FOXFFOX FACTORY HLDG CORP COM | $346.0M |
SUSUNCOR ENERGY INC NEW COM | $344.0M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $344.0M |
FXIISHR S&P FTSE CHINA25 | $344.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $342.0M |
ZBHZIMMER HLDGS INC COM | $342.0M |
PLAYDAVE & BUSTERS ENTMT INC COM | $337.0M |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $335.0M |
IBBISHARE BIOTECH | $331.0M |
FLOTISHARES TR FLTG RATE BD ETF | $331.0M |
GWWGRAINGER W W INC COM | $327.0M |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $326.0M |
BKBANK NEW YORK MELLON CORP COM | $324.0M |
AQLTISHARES TR DJ OIL&GAS EXP | $321.0M |
DLNWISDOMTREE TR US LARGECAP DIVD | $319.0M |
USMVISHARES TR MIN VOL USA ETF | $319.0M |
—NUVEEN TEXAS QLTY MUN INCME COM | $317.0M |
IYHISHR US HEALTHCARE | $317.0M |
YUMCYUM CHINA HLDGS INC COM | $311.0M |
DGSWISDOMTREE TR EMG MKTS SMCAP | $310.0M |
SNASNAP ON INC COM | $308.0M |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $307.0M |
TSLATESLA MTRS INC COM | $303.0M |
SONYSONY CORP SPONSORED ADR | $303.0M |
IYCISHARES US CONSUMER | $300.0M |
DKDELEK US HLDGS INC NEW COM | $290.0M |
EDCONSOLIDATED EDISON INC | $290.0M |
EEMVISHARES MIN VOL EMRG MKT | $288.0M |
SDGISHARES TR MSCI GLOBAL IMP | $288.0M |
USHYISHARES TR BROAD USD HIGH | $279.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $279.0M |
CERNCHFCERNER CORP COM | $277.0M |
FMUSDISHARES MSCI FRNTR100ETF | $274.0M |
NOCNORTHROP GRUMMAN CORP COM | $270.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $265.0M |
WYWEYERHAEUSER CO COM | $257.0M |
BKNGBOOKING HOLDINGS INC | $255.0M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $253.0M |
SHMSPDR NUVEEN S/T-SHM | $252.0M |
FDXFEDEX CORP COM | $247.0M |
AGZISHARES TR AGENCY BOND ETF | $244.0M |
MRSHMARSH & MCLENNAN COS INC COM | $240.0M |
IVEISHARES S&P 500/BARRA VALUE | $239.0M |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $239.0M |
ENBENBRIDGE INC COM | $234.0M |
FISVFISERV INC COM | $231.0M |
—L3 TECHNOLOGIES INC. INC | $229.0M |
PMTPENNYMAC MTG INVT TR COM | $227.0M |
CMECME GROUP INC COM | $226.0M |
VDEVANGUARD WORLD FDS ENERGY ETF | $222.0M |
LVSLAS VEGAS SANDS CORP COM | $221.0M |
CTXSEURCITRIX SYS INC COM | $220.0M |
SJNKSPDR SER TR SHT TRM HGH YLD | $218.0M |
SLVISHARES SILVER TRUST ISHARES | $218.0M |
RSGREPUBLIC SVCS INC COM | $217.0M |
TQJSIGNATURE BK NEW YORK N Y COM | $215.0M |
HUBBHUBBELL INC COM | $215.0M |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $212.0M |
ADSKAUTODESK INC COM | $207.0M |
DELLDELL TECHNOLOGIES INC CL C | $206.0M |
IYFISHARES DJ FINL SECTOR | $200.0M |
KHCKRAFT HEINZ CO COM | $200.0M |
CEOCNOOC LTD SPONSORED ADR | $197.0M |
PKNPERKINELMER INC COM | $193.0M |
CECELANESE CORP DEL COM | $191.0M |
AONAON PLC SHS CL A | $189.0M |
FULFULLER H B CO COM | $187.0M |
DSIISHARES TR MSCI KLD400 SOC | $187.0M |