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 |
|---|---|---|---|---|---|
| 201 | AREALEXANDRIA REAL ESTATE EQ INCOM | 6,779 | $1.1B | 0.07% | |
| 202 | XLKSECTOR SPDR TR TECHNOLOGY | 10,529 | $1.1B | 0.07% | |
| 203 | DDDUPONT DE NEMOURS INC COM | 20,388 | $1.1B | 0.07% | |
| 204 | BDXBECTON DICKINSON & CO COM | 4,468 | $1.1B | 0.07% | |
| 205 | PLNTPLANET FITNESS INC CL A | 17,533 | $1.1B | 0.07% | |
| 206 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 76,407 | $1.1B | 0.07% | |
| 207 | DOWDOW INC COM | 25,953 | $1.1B | 0.07% | |
| 208 | INTUINTUIT COM | 3,438 | $1.0B | 0.06% | |
| 209 | SCHWSCHWAB CHARLES CORP NEW COM | 30,044 | $1.0B | 0.06% | |
| 210 | MCOMOODYS CORP COM | 3,673 | $1.0B | 0.06% | |
| 211 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 32,001 | $1.0B | 0.06% | |
| 212 | ATOATMOS ENERGY CORP COM | 10,036 | $1.0B | 0.06% | |
| 213 | SYFSYNCHRONY FINANCIAL COM | 44,820 | $993.0M | 0.06% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 17,335 | $984.0M | 0.06% | |
| 215 | BABINVESCO TAXABLE MUNICIPAL BD | 29,738 | $978.0M | 0.06% | |
| 216 | PYPLPAYPAL HLDGS INC COM | 5,582 | $973.0M | 0.06% | |
| 217 | JJSFJ & J SNACK FOODS CORP COM | 7,638 | $971.0M | 0.06% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,040 | $952.0M | 0.06% | |
| 219 | DGDOLLAR GEN CORP NEW COM | 4,980 | $949.0M | 0.06% | |
| 220 | CICIGNA CORP NEW COM | 4,988 | $936.0M | 0.06% | |
| 221 | GPKGRAPHIC PACKAGING HLDG CO COM | 66,414 | $929.0M | 0.06% | |
| 222 | VFCV F CORP COM | 15,113 | $920.0M | 0.06% | |
| 223 | PORPORTLAND GEN ELEC CO COM NEW | 21,959 | $918.0M | 0.06% | |
| 224 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 12,394 | $918.0M | 0.06% | |
| 225 | GNTXGENTEX CORP | 34,815 | $897.0M | 0.06% | |
| 226 | AJGGALLAGHER ARTHUR J & CO COM | 9,114 | $888.0M | 0.06% | |
| 227 | MAMASTERCARD INC CL A | 2,981 | $881.0M | 0.06% | |
| 228 | EXPEAGLE MATERIALS INC | 12,293 | $863.0M | 0.05% | |
| 229 | AZPNUSDASPEN TECHNOLOGY INC COM | 8,317 | $862.0M | 0.05% | |
| 230 | CARRCARRIER GLOBAL CORPORATION COM | 38,775 | $862.0M | 0.05% | |
| 231 | SUISUN CMNTYS INC COM | 6,311 | $856.0M | 0.05% | |
| 232 | IDV*ISHARES DJ EUR/.PAC DIV | 33,979 | $853.0M | 0.05% | |
| 233 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 655 | $850.0M | 0.05% | |
| 234 | FOXFFOX FACTORY HLDG CORP COM | 10,140 | $837.0M | 0.05% | |
| 235 | AYXEURALTERYX INC COM CL A | 5,015 | $824.0M | 0.05% | |
| 236 | NVONOVO-NORDISK A S ADR | 12,483 | $817.0M | 0.05% | |
| 237 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 24,849 | $812.0M | 0.05% | |
| 238 | CNRCANADIAN NATL RY CO COM | 9,131 | $809.0M | 0.05% | |
| 239 | LLYLILLY ELI & CO COM | 4,925 | $809.0M | 0.05% | |
| 240 | BOHBANK OF HAWAII CORP | 12,960 | $796.0M | 0.05% | |
| 241 | BLDTOPBUILD CORP COM | 6,959 | $791.0M | 0.05% | |
| 242 | TSNTYSON FOODS INC CL A | 13,113 | $783.0M | 0.05% | |
| 243 | MCRIMONARCH CASINO & RESORT INC COM | 22,926 | $781.0M | 0.05% | |
| 244 | PNCPNC FINL SVCS GROUP INC COM | 7,329 | $771.0M | 0.05% | |
| 245 | TSLATESLA MTRS INC COM | 708 | $764.0M | 0.05% | |
| 246 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,942 | $759.0M | 0.05% | |
| 247 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 59,656 | $745.0M | 0.05% | |
| 248 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,675 | $734.0M | 0.05% | |
| 249 | LRCXEURLAM RESEARCH CORP COM | 2,259 | $731.0M | 0.05% | |
| 250 | CWCURTISS WRIGHT CORP COM | 7,785 | $695.0M | 0.04% | |
| 251 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 48,558 | $695.0M | 0.04% | |
| 252 | HSYHERSHEY CO COM | 5,325 | $690.0M | 0.04% | |
| 253 | —NIC INC COM | 29,853 | $685.0M | 0.04% | |
| 254 | MPCMARATHON PETE CORP COM | 18,058 | $675.0M | 0.04% | |
| 255 | PANWPALO ALTO NETWORKS INC COM | 2,925 | $672.0M | 0.04% | |
| 256 | CBCHUBB LTD | 5,289 | $669.0M | 0.04% | |
| 257 | IJKISHARES S&P MIDCAP400 GROWTH | 2,965 | $664.0M | 0.04% | |
| 258 | PRGSPROGRESS SOFTWARE CORP COM | 17,108 | $663.0M | 0.04% | |
| 259 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 21,769 | $659.0M | 0.04% | |
| 260 | FDSFACTSET RESH SYS INC COM | 1,999 | $657.0M | 0.04% | |
| 261 | BCEBCE INC COM NEW | 15,625 | $653.0M | 0.04% | |
| 262 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,495 | $652.0M | 0.04% | |
| 263 | WMWASTE MGMT INC DEL COM | 6,088 | $645.0M | 0.04% | |
| 264 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,389 | $638.0M | 0.04% | |
| 265 | WTRGESSENTIAL UTILS INC COM | 14,995 | $633.0M | 0.04% | |
| 266 | LEGLEGGETT & PLATT INC COM | 17,981 | $631.0M | 0.04% | |
| 267 | PAYXPAYCHEX INC COM | 8,237 | $624.0M | 0.04% | |
| 268 | OTTROTTER TAIL CORP COM | 16,067 | $623.0M | 0.04% | |
| 269 | RPMRPM INTL INC COM | 8,274 | $621.0M | 0.04% | |
| 270 | RNRRENAISSANCERE HOLDINGS LTD COM | 3,607 | $617.0M | 0.04% | |
| 271 | YUMYUM BRANDS INC COM | 7,095 | $616.0M | 0.04% | |
| 272 | CTVACORTEVA INC COM | 22,902 | $613.0M | 0.04% | |
| 273 | GPCGENUINE PARTS CO COM | 7,020 | $611.0M | 0.04% | |
| 274 | BPBP AMOCO P L C SPONSORED ADR | 25,532 | $595.0M | 0.04% | |
| 275 | AQLTISHARES DJ SELECT DIVD INDEX | 7,336 | $592.0M | 0.04% | |
| 276 | USBUS BANCORP DEL COM NEW | 16,060 | $591.0M | 0.04% | |
| 277 | ATVIEURACTIVISION BLIZZARD INC COM | 7,728 | $586.0M | 0.04% | |
| 278 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 40,540 | $579.0M | 0.04% | |
| 279 | SYU1SYNOVUS FINL CORP COM NEW | 27,703 | $569.0M | 0.04% | |
| 280 | NADNUVEEN QUALITY MUNCP INCOME COM | 40,517 | $568.0M | 0.04% | |
| 281 | ECLECOLAB INC COM | 2,848 | $567.0M | 0.04% | |
| 282 | BOOTBOOT BARN HLDGS INC COM | 26,324 | $567.0M | 0.04% | |
| 283 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $553.0M | 0.03% | |
| 284 | TIPISHARES TR US TIPS BD FD | 4,492 | $552.0M | 0.03% | |
| 285 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $551.0M | 0.03% | |
| 286 | BROBROWN & BROWN INC COM | 13,378 | $546.0M | 0.03% | |
| 287 | SRESEMPRA ENERGY COM | 4,645 | $545.0M | 0.03% | |
| 288 | NXPINXP SEMICONDUCTORS N V COM | 4,538 | $518.0M | 0.03% | |
| 289 | ALSALLSTATE CORP COM | 5,135 | $498.0M | 0.03% | |
| 290 | VTIVANGUARD INDEX FDS STK MRK ETF | 3,173 | $497.0M | 0.03% | |
| 291 | XLNXEURXILINX INC COM | 4,996 | $492.0M | 0.03% | |
| 292 | ITICINVESTORS TITLE CO COM | 4,040 | $490.0M | 0.03% | |
| 293 | METMETLIFE INC. | 13,119 | $479.0M | 0.03% | |
| 294 | VRIGINVESCO VARIABLE RATE INVEST | 19,144 | $471.0M | 0.03% | |
| 295 | IJTISHARES S&P SMCAP 600 GROWTH | 2,692 | $457.0M | 0.03% | |
| 296 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $457.0M | 0.03% | |
| 297 | HESHESS CORP COM | 8,806 | $456.0M | 0.03% | |
| 298 | TQJSIGNATURE BK NEW YORK N Y COM | 4,250 | $455.0M | 0.03% | |
| 299 | NOCNORTHROP GRUMMAN CORP COM | 1,470 | $452.0M | 0.03% | |
| 300 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 35,544 | $451.0M | 0.03% |