WHITTIER TRUST CO OF NEVADA INC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$1.6T
Holdings
951
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR ENHAN SHRT MAT | 35,276 | $3.6B | 0.23% | |
| 102 | TXNTEXAS INSTRS INC COM | 27,843 | $3.5B | 0.22% | |
| 103 | IWNISHARES RUSSELL 2000 VALUE | 35,969 | $3.5B | 0.22% | |
| 104 | AVGOBROADCOM INC | 11,107 | $3.5B | 0.22% | |
| 105 | MDBMONGODB INC CL A | 15,415 | $3.5B | 0.22% | |
| 106 | TFCTRUIST FINL CORP COM | 88,495 | $3.3B | 0.21% | |
| 107 | CVSCVS CORP COM | 51,014 | $3.3B | 0.21% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 34,654 | $3.3B | 0.21% | |
| 109 | EMREMERSON ELEC CO COM | 53,007 | $3.3B | 0.21% | |
| 110 | UNPUNION PAC CORP COM | 19,431 | $3.3B | 0.21% | |
| 111 | MRSHMARSH & MCLENNAN COS INC COM | 30,459 | $3.3B | 0.21% | |
| 112 | NVSNNOVARTIS A G SPONSORED ADR | 36,213 | $3.2B | 0.20% | |
| 113 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 29,573 | $3.1B | 0.20% | |
| 114 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 59,131 | $3.1B | 0.20% | |
| 115 | AMGNAMGEN INC COM | 13,037 | $3.1B | 0.19% | |
| 116 | SPGIS&P GLOBAL INC | 9,118 | $3.0B | 0.19% | |
| 117 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 30,490 | $3.0B | 0.19% | |
| 118 | JKHYHENRY JACK & ASSOC INC COM | 15,784 | $2.9B | 0.18% | |
| 119 | ASMLASML HOLDING N V N Y REGISTRY SHS | 7,726 | $2.8B | 0.18% | |
| 120 | IQVIQVIA HLDGS INC COM | 19,811 | $2.8B | 0.18% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 15,367 | $2.7B | 0.17% | |
| 122 | SBIWESTERN ASSET INTER MUNI FD COM | 313,636 | $2.7B | 0.17% | |
| 123 | MOALTRIA GROUP INC | 66,556 | $2.6B | 0.16% | |
| 124 | CPRTCOPART INC COM | 31,335 | $2.6B | 0.16% | |
| 125 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 39,761 | $2.6B | 0.16% | |
| 126 | OEFISHARES TR S&P 100 ETF | 17,950 | $2.6B | 0.16% | |
| 127 | ADPAUTOMATIC DATA PROCESSING INCOM | 17,061 | $2.5B | 0.16% | |
| 128 | KMIKINDER MORGAN INC DEL COM | 165,493 | $2.5B | 0.16% | |
| 129 | BIIBBIOGEN IDEC INC | 9,266 | $2.5B | 0.16% | |
| 130 | APTVAPTIV PLC SHS | 31,672 | $2.5B | 0.16% | |
| 131 | TDYTELEDYNE TECHNOLOGIES INC COM | 7,642 | $2.4B | 0.15% | |
| 132 | AESAES CORP COM | 161,405 | $2.3B | 0.15% | |
| 133 | TRVTRAVELERS COMPANIES, INC COM | 20,391 | $2.3B | 0.15% | |
| 134 | DPZDOMINOS PIZZA INC COM | 6,274 | $2.3B | 0.15% | |
| 135 | DEODIAGEO P L C SPON ADR NEW | 17,196 | $2.3B | 0.15% | |
| 136 | ELLAUDER ESTEE COS INC CL A | 12,067 | $2.3B | 0.14% | |
| 137 | SHYGISHARES TR 0-5YR HI YL CP | 52,650 | $2.3B | 0.14% | |
| 138 | IAUUSDISHARES COMEX GOLD TR ISHARES | 132,859 | $2.3B | 0.14% | |
| 139 | VEEVVEEVA SYS INC CL A COM | 9,593 | $2.2B | 0.14% | |
| 140 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 40,017 | $2.2B | 0.14% | |
| 141 | CMECME GROUP INC COM | 13,328 | $2.2B | 0.14% | |
| 142 | EOGEOG RES INC COM | 42,691 | $2.2B | 0.14% | |
| 143 | CLCOLGATE PALMOLIVE CO COM | 29,227 | $2.1B | 0.13% | |
| 144 | APHAMPHENOL CORP NEW CL A | 22,289 | $2.1B | 0.13% | |
| 145 | SIISPROTT INC COM NEW | 58,480 | $2.1B | 0.13% | |
| 146 | VNQVANGUARD INDEX FDS REIT ETF | 26,479 | $2.1B | 0.13% | |
| 147 | CHKPCHECK POINT SOFTWARE TECH LTORD | 18,816 | $2.0B | 0.13% | |
| 148 | QCOMQUALCOMM INC COM | 21,910 | $2.0B | 0.13% | |
| 149 | SIVBEURSVB FINL GROUP COM | 8,888 | $1.9B | 0.12% | |
| 150 | MCKMCKESSON CORP COM | 12,354 | $1.9B | 0.12% | |
| 151 | KMBKIMBERLY CLARK CORP COM | 13,229 | $1.9B | 0.12% | |
| 152 | ULUNILEVER PLC SPON ADR NEW | 33,052 | $1.8B | 0.11% | |
| 153 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 17,798 | $1.8B | 0.11% | |
| 154 | CWBSPDR SER TR BLMBRG BRC CNVRT | 29,416 | $1.8B | 0.11% | |
| 155 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 7,786 | $1.8B | 0.11% | |
| 156 | IWSISHARES RUSSELL MIDCAP VALUE | 22,869 | $1.8B | 0.11% | |
| 157 | IJJISHARES S&P MIDCAP 400 VALUE | 13,161 | $1.8B | 0.11% | |
| 158 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 4,141 | $1.7B | 0.11% | |
| 159 | COR1EURCORESITE RLTY CORP COM | 14,271 | $1.7B | 0.11% | |
| 160 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 14,526 | $1.7B | 0.11% | |
| 161 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 21,132 | $1.7B | 0.10% | |
| 162 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,911 | $1.7B | 0.10% | |
| 163 | URIUNITED RENTALS INC COM | 11,022 | $1.6B | 0.10% | |
| 164 | PLDPROLOGIS INC COM | 17,483 | $1.6B | 0.10% | |
| 165 | AEPAMERICAN ELEC PWR INC COM | 20,378 | $1.6B | 0.10% | |
| 166 | WDFCWD-40 CO COM | 8,137 | $1.6B | 0.10% | |
| 167 | APDAIR PRODS & CHEMS INC COM | 6,645 | $1.6B | 0.10% | |
| 168 | GGGGRACO INC COM | 33,314 | $1.6B | 0.10% | |
| 169 | CDNSCADENCE DESIGN SYSTEMS INC | 16,330 | $1.6B | 0.10% | |
| 170 | SSDSIMPSON MANUFACTURING CO INCCOM | 18,532 | $1.6B | 0.10% | |
| 171 | MDTMEDTRONIC PLC SHS | 16,880 | $1.5B | 0.10% | |
| 172 | RBCRBC BEARINGS INC COM | 11,457 | $1.5B | 0.10% | |
| 173 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 25,398 | $1.5B | 0.10% | |
| 174 | VRPINVESCO VARIABLE RATE PFD | 65,001 | $1.5B | 0.10% | |
| 175 | BACBANK OF AMERICA CORPORATION COM | 62,857 | $1.5B | 0.09% | |
| 176 | GISGENERAL MLS INC COM | 23,892 | $1.5B | 0.09% | |
| 177 | UPSUNITED PARCEL SERVICE INC CL B | 13,186 | $1.5B | 0.09% | |
| 178 | STESTERIS PLC SHS USD | 9,549 | $1.5B | 0.09% | |
| 179 | SUSAISHARES TR KLD SOCIAL INDEX | 10,768 | $1.4B | 0.09% | |
| 180 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 12,123 | $1.4B | 0.09% | |
| 181 | DEDEERE & CO COM | 8,987 | $1.4B | 0.09% | |
| 182 | RLIRLI CORP COM | 17,193 | $1.4B | 0.09% | |
| 183 | NEENEXTERA ENERGY INC COM | 5,822 | $1.4B | 0.09% | |
| 184 | DYHTARGET CORP COM | 11,640 | $1.4B | 0.09% | |
| 185 | WFCWELLS FARGO & CO NEW COM | 52,996 | $1.4B | 0.09% | |
| 186 | IWFISHARES RUSSELL 1000 GROWTH | 7,043 | $1.4B | 0.09% | |
| 187 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 11,703 | $1.4B | 0.09% | |
| 188 | SYKSTRYKER CORP COM | 7,245 | $1.3B | 0.08% | |
| 189 | IJSISHARES S&P SMCAP 600 VALUE | 10,592 | $1.3B | 0.08% | |
| 190 | DDOMINION RES INC VA NEW COM | 15,690 | $1.3B | 0.08% | |
| 191 | GWREGUIDEWIRE SOFTWARE INC COM | 11,396 | $1.3B | 0.08% | |
| 192 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,586 | $1.3B | 0.08% | |
| 193 | TROWT ROWE PRICE GROUP INC | 9,972 | $1.2B | 0.08% | |
| 194 | HDVISHARES TR CORE HIGH DV ETF | 15,081 | $1.2B | 0.08% | |
| 195 | GDOTGREEN DOT CORP | 24,840 | $1.2B | 0.08% | |
| 196 | LMTLOCKHEED MARTIN CORP COM | 3,248 | $1.2B | 0.07% | |
| 197 | TFISPDR NUVEEN MUNI-TFI | 22,933 | $1.2B | 0.07% | |
| 198 | FTNTFORTINET INC COM | 8,435 | $1.2B | 0.07% | |
| 199 | EWBCEAST-WEST BANCORP INC | 31,807 | $1.2B | 0.07% | |
| 200 | OTISOTIS WORLDWIDE CORP COM | 19,363 | $1.1B | 0.07% |