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 |
|---|---|---|---|---|---|
| 301 | CHECHEMED CORP NEW COM | 1,000 | $451.0M | 0.03% | |
| 302 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,222 | $449.0M | 0.03% | |
| 303 | AMCRAMCOR PLC ORD | 43,791 | $447.0M | 0.03% | |
| 304 | PMTPENNYMAC MTG INVT TR COM | 25,259 | $442.0M | 0.03% | |
| 305 | DOCUDOCUSIGN INC COM | 2,545 | $438.0M | 0.03% | |
| 306 | CIIBLACKROCK ENH CAP & INC FD ICOM | 30,036 | $435.0M | 0.03% | |
| 307 | HELEHELEN OF TROY CORP LTD COM | 2,266 | $427.0M | 0.03% | |
| 308 | MTBM & T BK CORP COM | 4,058 | $422.0M | 0.03% | |
| 309 | ZTSZOETIS INC CL A | 3,070 | $421.0M | 0.03% | |
| 310 | BLWBLACKROCK LTD DURATION INC TCOM SHS | 30,000 | $418.0M | 0.03% | |
| 311 | AZNASTRAZENECA PLC SPONSORED ADR | 7,816 | $413.0M | 0.03% | |
| 312 | OREALTY INCOME CORP COM | 6,802 | $405.0M | 0.03% | |
| 313 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 7,106 | $403.0M | 0.03% | |
| 314 | SONYSONY CORP SPONSORED ADR | 5,792 | $400.0M | 0.03% | |
| 315 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,387 | $395.0M | 0.02% | |
| 316 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,865 | $388.0M | 0.02% | |
| 317 | PSXPHILLIPS 66 COM | 5,366 | $386.0M | 0.02% | |
| 318 | WELLWELLTOWER INC COM | 7,428 | $385.0M | 0.02% | |
| 319 | BHPBHP BILLITON LTD SPONSORED ADR | 7,753 | $385.0M | 0.02% | |
| 320 | ALCALCON AG ORD SHS | 6,725 | $385.0M | 0.02% | |
| 321 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,428 | $384.0M | 0.02% | |
| 322 | BKBANK NEW YORK MELLON CORP COM | 9,822 | $380.0M | 0.02% | |
| 323 | TTENTOTAL S A SPONSORED ADR | 9,760 | $375.0M | 0.02% | |
| 324 | AFLAFLAC INC COM | 10,166 | $366.0M | 0.02% | |
| 325 | PFFISHR S&P U.S. PFD STK | 10,584 | $366.0M | 0.02% | |
| 326 | T7DTRANSDIGM GROUP INC COM | 805 | $356.0M | 0.02% | |
| 327 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,800 | $355.0M | 0.02% | |
| 328 | DUKDUKE ENERGY CORP NEW COM NEW | 4,435 | $354.0M | 0.02% | |
| 329 | TELTE CONNECTIVITY LTD REG SHS | 4,328 | $353.0M | 0.02% | |
| 330 | SYYSYSCO CORP COM | 6,422 | $351.0M | 0.02% | |
| 331 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 11,743 | $349.0M | 0.02% | |
| 332 | HLIHOULIHAN LOKEY INC CL A | 6,235 | $347.0M | 0.02% | |
| 333 | ZBHZIMMER HLDGS INC COM | 2,903 | $346.0M | 0.02% | |
| 334 | DSLDOUBLELINE INCOME SOLUTIONS COM | 22,514 | $346.0M | 0.02% | |
| 335 | IYHISHR US HEALTHCARE | 1,600 | $345.0M | 0.02% | |
| 336 | IEIISHARES TR 3 7 YR TREAS BD | 2,579 | $344.0M | 0.02% | |
| 337 | PRUPRUDENTIAL FINANCIAL INC | 5,596 | $341.0M | 0.02% | |
| 338 | SDGISHARES TR MSCI GLOBAL IMP | 5,000 | $341.0M | 0.02% | |
| 339 | IBBISHARE BIOTECH | 2,490 | $340.0M | 0.02% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC | 8,019 | $339.0M | 0.02% | |
| 341 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 29,972 | $339.0M | 0.02% | |
| 342 | FANGDIAMONDBACK ENERGY INC COM | 8,107 | $338.0M | 0.02% | |
| 343 | ICHRICHOR HOLDINGS SHS | 12,756 | $338.0M | 0.02% | |
| 344 | GQ9SPDR GOLD TRUST GOLD SHS | 2,020 | $338.0M | 0.02% | |
| 345 | SJNKSPDR SER TR SHT TRM HGH YLD | 13,350 | $337.0M | 0.02% | |
| 346 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,500 | $336.0M | 0.02% | |
| 347 | UNUSDUNILEVER N V N Y SHS NEW | 6,282 | $334.0M | 0.02% | |
| 348 | OSKOSHKOSH CORP COM | 4,641 | $332.0M | 0.02% | |
| 349 | ADSKAUTODESK INC COM | 1,388 | $332.0M | 0.02% | |
| 350 | VRSNVERISIGN INC COM | 1,586 | $328.0M | 0.02% | |
| 351 | CTXSEURCITRIX SYS INC COM | 2,214 | $327.0M | 0.02% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,906 | $323.0M | 0.02% | |
| 353 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $319.0M | 0.02% | |
| 354 | ATMPBARCLAYS BK PLC ETN SEL MLP | 28,532 | $310.0M | 0.02% | |
| 355 | DGSWISDOMTREE TR EMG MKTS SMCAP | 7,860 | $307.0M | 0.02% | |
| 356 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $306.0M | 0.02% | |
| 357 | YUMCYUM CHINA HLDGS INC COM | 6,320 | $303.0M | 0.02% | |
| 358 | IYCISHARES US CONSUMER | 1,380 | $302.0M | 0.02% | |
| 359 | DKDELEK US HLDGS INC NEW COM | 17,376 | $302.0M | 0.02% | |
| 360 | FXIISHR S&P FTSE CHINA25 | 7,575 | $301.0M | 0.02% | |
| 361 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 22,711 | $300.0M | 0.02% | |
| 362 | COPCONOCOPHILLIPS | 6,999 | $294.0M | 0.02% | |
| 363 | BENFRANKLIN RES INC COM | 13,400 | $281.0M | 0.02% | |
| 364 | IVEISHARES S&P 500/BARRA VALUE | 2,566 | $278.0M | 0.02% | |
| 365 | TXTTEXTRON INC COM | 8,407 | $277.0M | 0.02% | |
| 366 | NFLXNETFLIX INC COM | 605 | $275.0M | 0.02% | |
| 367 | USMVISHARES TR MSCI MIN VOL ETF | 4,475 | $271.0M | 0.02% | |
| 368 | FISVFISERV INC COM | 2,751 | $269.0M | 0.02% | |
| 369 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,917 | $269.0M | 0.02% | |
| 370 | JNKSPDR BBG BARC HIGH YIELD BND | 2,595 | $263.0M | 0.02% | |
| 371 | FLOTISHARES TR FLTG RATE BD ETF | 5,200 | $263.0M | 0.02% | |
| 372 | TDTORONTO DOMINION BK ONT COM NEW | 5,742 | $256.0M | 0.02% | |
| 373 | PLANUSDANAPLAN INC COM | 5,625 | $255.0M | 0.02% | |
| 374 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 15,933 | $254.0M | 0.02% | |
| 375 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,628 | $254.0M | 0.02% | |
| 376 | PHOINVESCO WATER RESOURCES ETF | 6,950 | $253.0M | 0.02% | |
| 377 | CERNCHFCERNER CORP COM | 3,631 | $249.0M | 0.02% | |
| 378 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 4,085 | $248.0M | 0.02% | |
| 379 | EEMVISHARES MIN VOL EMRG MKT | 4,728 | $246.0M | 0.02% | |
| 380 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,294 | $245.0M | 0.02% | |
| 381 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 2,491 | $243.0M | 0.02% | |
| 382 | AGZISHARES TR AGENCY BOND ETF | 1,977 | $239.0M | 0.02% | |
| 383 | EDCONSOLIDATED EDISON INC | 3,304 | $238.0M | 0.01% | |
| 384 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,425 | $235.0M | 0.01% | |
| 385 | AMLPALPS ETF TR | 9,329 | $230.0M | 0.01% | |
| 386 | KLACKLA-TENCOR CORP COM | 1,180 | $229.0M | 0.01% | |
| 387 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,349 | $226.0M | 0.01% | |
| 388 | ILMNILLUMINA INC COM | 607 | $225.0M | 0.01% | |
| 389 | FMUSDISHARES MSCI FRNTR100ETF | 9,248 | $224.0M | 0.01% | |
| 390 | ENBENBRIDGE INC COM | 7,328 | $222.0M | 0.01% | |
| 391 | ADIANALOG DEVICES INC COM | 1,774 | $217.0M | 0.01% | |
| 392 | WABWABTEC COM | 3,744 | $216.0M | 0.01% | |
| 393 | WYWEYERHAEUSER CO COM | 9,537 | $214.0M | 0.01% | |
| 394 | LQDISHARES INVEST.GRADE CORP BONDS | 1,594 | $214.0M | 0.01% | |
| 395 | SHMSPDR NUVEEN S/T-SHM | 4,275 | $213.0M | 0.01% | |
| 396 | HUBBHUBBELL INC COM | 1,646 | $206.0M | 0.01% | |
| 397 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,296 | $205.0M | 0.01% | |
| 398 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 7,697 | $204.0M | 0.01% | |
| 399 | SLVISHARES SILVER TRUST ISHARES | 11,925 | $203.0M | 0.01% | |
| 400 | DSIISHARES TR MSCI KLD400 SOC | 1,709 | $202.0M | 0.01% |