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 |
|---|---|---|---|---|---|
| 401 | STTSTATE STR CORP COM | 3,170 | $201.0M | 0.01% | |
| 402 | PKNPERKINELMER INC COM | 2,000 | $196.0M | 0.01% | |
| 403 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,059 | $196.0M | 0.01% | |
| 404 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 3,100 | $192.0M | 0.01% | |
| 405 | BKNGBOOKING HOLDINGS INC | 120 | $191.0M | 0.01% | |
| 406 | CMGCHIPOTLE MEXICAN GRILL INC COM | 181 | $190.0M | 0.01% | |
| 407 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 2,559 | $188.0M | 0.01% | |
| 408 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 3,154 | $185.0M | 0.01% | |
| 409 | IYWISHARES TR U.S. TECH ETF | 675 | $182.0M | 0.01% | |
| 410 | XLFSELECT SECTOR SPDR TR FINANCIALS | 7,756 | $179.0M | 0.01% | |
| 411 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,674 | $179.0M | 0.01% | |
| 412 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $179.0M | 0.01% | |
| 413 | EPDENTERPRISE PRODS PARTNERS L COM | 9,870 | $179.0M | 0.01% | |
| 414 | RXIISHR S&P GBL CNSM | 1,500 | $178.0M | 0.01% | |
| 415 | AMATAPPLIED MATLS INC COM | 2,897 | $175.0M | 0.01% | |
| 416 | FDXFEDEX CORP COM | 1,250 | $175.0M | 0.01% | |
| 417 | 7HPHP INC COM | 9,975 | $174.0M | 0.01% | |
| 418 | EFAVISHARES TR MIN VOL EAFE ETF | 2,636 | $174.0M | 0.01% | |
| 419 | AIGAMERICAN INTL GROUP INC COM NEW | 5,582 | $174.0M | 0.01% | |
| 420 | ANETEURARISTA NETWORKS INC COM | 830 | $174.0M | 0.01% | |
| 421 | KHCKRAFT HEINZ CO COM | 5,320 | $169.0M | 0.01% | |
| 422 | SUSUNCOR ENERGY INC NEW COM | 10,012 | $169.0M | 0.01% | |
| 423 | RSGREPUBLIC SVCS INC COM | 2,054 | $169.0M | 0.01% | |
| 424 | BKRBAKER HUGHES COMPANY CL A | 10,865 | $167.0M | 0.01% | |
| 425 | EBAEBAY INC COM | 3,068 | $161.0M | 0.01% | |
| 426 | IYFISHARES DJ FINL SECTOR | 1,450 | $160.0M | 0.01% | |
| 427 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 734 | $159.0M | 0.01% | |
| 428 | DVADAVITA HEALTHCARE PARTNERS, COM | 2,000 | $158.0M | 0.01% | |
| 429 | DELLDELL TECHNOLOGIES INC CL C | 2,868 | $158.0M | 0.01% | |
| 430 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 6,749 | $153.0M | 0.01% | |
| 431 | CITCINTAS CORP COM | 549 | $146.0M | 0.01% | |
| 432 | —ELDORADO RESORTS INC COM | 3,650 | $146.0M | 0.01% | |
| 433 | SHYISHARES TR 1-3 YR TRS BD | 1,672 | $145.0M | 0.01% | |
| 434 | BSXBOSTON SCIENTIFIC CORP | 4,126 | $145.0M | 0.01% | |
| 435 | SLBSCHLUMBERGER LTD COM | 7,815 | $143.0M | 0.01% | |
| 436 | ERTHINVESCO CLEANTECH ETF | 2,900 | $143.0M | 0.01% | |
| 437 | A4SAMERIPRISE FINL INC COM | 915 | $138.0M | 0.01% | |
| 438 | EDDMORGAN STANLEY EM MKTS DM DECOM | 24,000 | $136.0M | 0.01% | |
| 439 | FELEFRANKLIN ELEC INC COM | 2,550 | $134.0M | 0.01% | |
| 440 | TTTRANE TECHNOLOGIES PLC SHS | 1,503 | $134.0M | 0.01% | |
| 441 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 2,667 | $134.0M | 0.01% | |
| 442 | FASTFASTENAL CO COM | 3,118 | $134.0M | 0.01% | |
| 443 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 2,763 | $133.0M | 0.01% | |
| 444 | LKQ1LKQ CORP COM | 5,043 | $132.0M | 0.01% | |
| 445 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 765 | $130.0M | 0.01% | |
| 446 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,285 | $129.0M | 0.01% | |
| 447 | AQLTISHARES TR DJ OIL&GAS EXP | 3,800 | $128.0M | 0.01% | |
| 448 | ROLROLLINS INC COM | 3,000 | $127.0M | 0.01% | |
| 449 | AFWALIGN TECHNOLOGY INC COM | 459 | $126.0M | 0.01% | |
| 450 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 4,336 | $125.0M | 0.01% | |
| 451 | RGLDROYAL GOLD INC COM | 1,000 | $124.0M | 0.01% | |
| 452 | CPBCAMPBELL SOUP CO COM | 2,501 | $124.0M | 0.01% | |
| 453 | WCNWASTE CONNECTIONS INC COM | 1,304 | $122.0M | 0.01% | |
| 454 | CHRCHURCHILL DOWNS INC COM | 900 | $120.0M | 0.01% | |
| 455 | CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $120.0M | 0.01% | |
| 456 | VAREURVARIAN MED SYS INC COM | 970 | $119.0M | 0.01% | |
| 457 | EQIXEQUINIX INC COM | 170 | $119.0M | 0.01% | |
| 458 | DCIDONALDSON INC COM | 2,514 | $117.0M | 0.01% | |
| 459 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,650 | $116.0M | 0.01% | |
| 460 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 2,051 | $116.0M | 0.01% | |
| 461 | IOOISHR S&P GLBL 100 | 2,172 | $115.0M | 0.01% | |
| 462 | SH1USDPROSHARES TR SHORT S&P 500 NE | 5,000 | $112.0M | 0.01% | |
| 463 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2,250 | $112.0M | 0.01% | |
| 464 | ESSESSEX PPTY TR INC COM | 488 | $112.0M | 0.01% | |
| 465 | BCSBARCLAYS PLC ADR | 19,803 | $112.0M | 0.01% | |
| 466 | DLTRDOLLAR TREE INC COM | 1,200 | $111.0M | 0.01% | |
| 467 | CIENCIENA CORP COM NEW | 2,027 | $110.0M | 0.01% | |
| 468 | QTECFIRST TRUST PORTFOLIOS LP SHS | 1,000 | $109.0M | 0.01% | |
| 469 | CHTRCHARTER COMMUNICATIONS INC NCL A | 212 | $108.0M | 0.01% | |
| 470 | ROPROPER INDS INC NEW COM | 273 | $106.0M | 0.01% | |
| 471 | CR1USDCRANE CO COM | 1,770 | $105.0M | 0.01% | |
| 472 | VDEVANGUARD WORLD FDS ENERGY ETF | 2,025 | $102.0M | 0.01% | |
| 473 | CAGCONAGRA FOODS INC COM | 2,838 | $100.0M | 0.01% | |
| 474 | IACIEURIAC INTERACTIVECORP COM | 309 | $100.0M | 0.01% | |
| 475 | DHYCREDIT SUISSE HIGH YLD BND FSH BEN INT | 50,000 | $100.0M | 0.01% | |
| 476 | INVHINVITATION HOMES INC COM | 3,616 | $100.0M | 0.01% | |
| 477 | CVYINVESCO ZACKS MULTI-ASSET IN | 6,050 | $99.0M | 0.01% | |
| 478 | EAELECTRONIC ARTS INC COM | 745 | $98.0M | 0.01% | |
| 479 | CXOEURCONCHO RES INC COM | 1,902 | $98.0M | 0.01% | |
| 480 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,410 | $98.0M | 0.01% | |
| 481 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,817 | $98.0M | 0.01% | |
| 482 | ROSTROSS STORES INC COM | 1,136 | $97.0M | 0.01% | |
| 483 | BALLBALL CORP | 1,400 | $97.0M | 0.01% | |
| 484 | PPGPPG INDS INC COM | 911 | $97.0M | 0.01% | |
| 485 | CMICUMMINS INC COM | 559 | $97.0M | 0.01% | |
| 486 | LNTALLIANT ENERGY CORP COM | 2,035 | $97.0M | 0.01% | |
| 487 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,000 | $96.0M | 0.01% | |
| 488 | HUMHUMANA INC COM | 248 | $96.0M | 0.01% | |
| 489 | STXSEAGATE TECHNOLOGY PLC SHS | 1,954 | $94.0M | 0.01% | |
| 490 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 3,061 | $94.0M | 0.01% | |
| 491 | LENLENNAR CORP CL B | 2,040 | $94.0M | 0.01% | |
| 492 | GDGENERAL DYNAMICS CORP COM | 625 | $93.0M | 0.01% | |
| 493 | SNASNAP ON INC COM | 673 | $93.0M | 0.01% | |
| 494 | IXUSISHARES TR CORE MSCI TOTAL | 1,700 | $93.0M | 0.01% | |
| 495 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,518 | $92.0M | 0.01% | |
| 496 | BAXBAXTER INTL INC COM | 1,052 | $91.0M | 0.01% | |
| 497 | LVSLAS VEGAS SANDS CORP COM | 1,985 | $90.0M | 0.01% | |
| 498 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,290 | $89.0M | 0.01% | |
| 499 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 4,565 | $88.0M | 0.01% | |
| 500 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,162 | $87.0M | 0.01% |