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 |
|---|---|---|---|---|---|
| 501 | BF/ABROWN FORMAN CORP CL A | 1,500 | $86.0M | 0.01% | |
| 502 | XELXCEL ENERGY INC COM | 1,380 | $86.0M | 0.01% | |
| 503 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 2,669 | $85.0M | 0.01% | |
| 504 | JEFJEFFERIES FINL GROUP INC COM | 5,478 | $85.0M | 0.01% | |
| 505 | DSGDESCARTES SYS GROUP INC COM | 1,585 | $84.0M | 0.01% | |
| 506 | VRTXVERTEX PHARMACEUTICALS INC COM | 285 | $83.0M | 0.01% | |
| 507 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,698 | $83.0M | 0.01% | |
| 508 | XYLXYLEM INC COM | 1,257 | $82.0M | 0.01% | |
| 509 | EQREQUITY RESIDENTIAL SH BEN INT | 1,400 | $82.0M | 0.01% | |
| 510 | LNGCHENIERE ENERGY INC COM NEW | 1,670 | $81.0M | 0.01% | |
| 511 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 6,823 | $79.0M | 0.00% | |
| 512 | EWCISHARES MSCI CANADA | 3,050 | $79.0M | 0.00% | |
| 513 | CMFISHARES TR CALIF MUN BD ETF | 1,266 | $79.0M | 0.00% | |
| 514 | NTRSNORTHERN TR CORP COM | 1,000 | $79.0M | 0.00% | |
| 515 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 647 | $79.0M | 0.00% | |
| 516 | VRSKVERISK ANALYTICS INC COM | 460 | $78.0M | 0.00% | |
| 517 | CECELANESE CORP DEL COM | 909 | $78.0M | 0.00% | |
| 518 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,920 | $78.0M | 0.00% | |
| 519 | EWEDWARDS LIFESCIENCES CORP COM | 1,101 | $76.0M | 0.00% | |
| 520 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $76.0M | 0.00% | |
| 521 | ITGARTNER INC COM | 630 | $76.0M | 0.00% | |
| 522 | HYGISHARES TR HIGH YLD CORP | 900 | $73.0M | 0.00% | |
| 523 | CBRECBRE GROUP INC CL A | 1,606 | $73.0M | 0.00% | |
| 524 | IGFS&P GLOBAL INFRASTRUCTURE | 1,900 | $73.0M | 0.00% | |
| 525 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,346 | $71.0M | 0.00% | |
| 526 | HASHASBRO INC COM | 945 | $71.0M | 0.00% | |
| 527 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 7,309 | $71.0M | 0.00% | |
| 528 | AG8AGILENT TECHNOLOGIES INC COM | 790 | $70.0M | 0.00% | |
| 529 | VMWEURVMWARE INC CL A COM | 450 | $70.0M | 0.00% | |
| 530 | STZCONSTELLATION BRANDS INC CL A | 402 | $70.0M | 0.00% | |
| 531 | EWZISHARES INC MSCI BRAZIL | 2,399 | $69.0M | 0.00% | |
| 532 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,740 | $67.0M | 0.00% | |
| 533 | LYVLIVE NATION ENTERTAINMENT INCOM | 1,496 | $66.0M | 0.00% | |
| 534 | W3UWESTERN UN CO COM | 3,041 | $66.0M | 0.00% | |
| 535 | TECHBIO TECHNE CORP COM | 250 | $66.0M | 0.00% | |
| 536 | PSAPUBLIC STORAGE COM | 346 | $66.0M | 0.00% | |
| 537 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 10,000 | $66.0M | 0.00% | |
| 538 | PCARPACCAR INC COM | 864 | $65.0M | 0.00% | |
| 539 | VTVVANGUARD INDEX FDS VALUE ETF | 652 | $65.0M | 0.00% | |
| 540 | KWKENNEDY-WILSON HOLDINGS INC COM | 4,222 | $64.0M | 0.00% | |
| 541 | SOCLGLOBAL X FDS SOCIAL MED ETF | 1,500 | $64.0M | 0.00% | |
| 542 | FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 2,500 | $64.0M | 0.00% | |
| 543 | AONAON PLC SHS CL A | 330 | $64.0M | 0.00% | |
| 544 | —PLANTRONICS INC NEW COM | 4,300 | $63.0M | 0.00% | |
| 545 | KELKELLOGG CO COM | 950 | $63.0M | 0.00% | |
| 546 | DVYEISHARES EM MKTS DIV ETF | 1,966 | $62.0M | 0.00% | |
| 547 | SWXSOUTHWEST GAS HOLDINGS INC COM | 900 | $62.0M | 0.00% | |
| 548 | JCIJOHNSON CTLS INTL PLC SHS | 1,819 | $62.0M | 0.00% | |
| 549 | FISFIDELITY NATL INFORMATION SVCOM | 453 | $61.0M | 0.00% | |
| 550 | LNCLINCOLN NATL CORP IND COM | 1,647 | $61.0M | 0.00% | |
| 551 | AVBAVALONBAY CMNTYS INC COM | 387 | $60.0M | 0.00% | |
| 552 | KDPKEURIG DR PEPPER INC COM | 2,104 | $60.0M | 0.00% | |
| 553 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,782 | $60.0M | 0.00% | |
| 554 | FMCF M C CORP COM NEW | 593 | $59.0M | 0.00% | |
| 555 | BYNDBEYOND MEAT INC COM | 432 | $58.0M | 0.00% | |
| 556 | XPOXPO LOGISTICS INC COM | 750 | $58.0M | 0.00% | |
| 557 | DGXQUEST DIAGNOSTICS INC COM | 503 | $57.0M | 0.00% | |
| 558 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 1,693 | $57.0M | 0.00% | |
| 559 | PNRPENTAIR PLC SHS | 1,500 | $57.0M | 0.00% | |
| 560 | GMFSPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $57.0M | 0.00% | |
| 561 | FLSFLOWSERVE CORP COM | 2,000 | $57.0M | 0.00% | |
| 562 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $56.0M | 0.00% | |
| 563 | TMUST-MOBILE US INC COM | 534 | $56.0M | 0.00% | |
| 564 | HOLXHOLOGIC INC COM | 982 | $56.0M | 0.00% | |
| 565 | AVAAVISTA CORP COM | 1,523 | $55.0M | 0.00% | |
| 566 | NXPNUVEEN SELECT TAX FREE INCM SH BEN INT | 3,499 | $55.0M | 0.00% | |
| 567 | ALSNALLISON TRANSMISSION HLDGS ICOM | 1,486 | $55.0M | 0.00% | |
| 568 | PHPARKER HANNIFIN CORP COM | 302 | $55.0M | 0.00% | |
| 569 | IYEISHARES TR U.S. ENERGY ETF | 2,735 | $55.0M | 0.00% | |
| 570 | LMEURLEGG MASON INC | 1,079 | $54.0M | 0.00% | |
| 571 | AMEAMETEK INC NEW COM | 600 | $54.0M | 0.00% | |
| 572 | REGREGENCY CTRS CORP COM | 1,142 | $52.0M | 0.00% | |
| 573 | EWXSPDR EMERGING SMALL CAP | 1,280 | $52.0M | 0.00% | |
| 574 | ABGAMERISOURCEBERGEN CORP COM | 503 | $51.0M | 0.00% | |
| 575 | CCCHEMOURS CO COM | 3,296 | $51.0M | 0.00% | |
| 576 | FBINFORTUNE BRANDS HOME & SEC INCOM | 803 | $51.0M | 0.00% | |
| 577 | SNYSANOFI SPONSORED ADR | 1,000 | $51.0M | 0.00% | |
| 578 | ESGDISHARES TR MSCI EAFE ESG OP | 827 | $50.0M | 0.00% | |
| 579 | TREXTREX CO INC COM | 384 | $50.0M | 0.00% | |
| 580 | UDRUDR INC COM | 1,335 | $50.0M | 0.00% | |
| 581 | WYNNWYNN RESORTS LTD | 650 | $48.0M | 0.00% | |
| 582 | BMY-RBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 13,267 | $48.0M | 0.00% | |
| 583 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,200 | $48.0M | 0.00% | |
| 584 | MPTMEDICAL PPTYS TRUST INC COM | 2,488 | $47.0M | 0.00% | |
| 585 | USHYISHARES TR BROAD USD HIGH | 1,225 | $47.0M | 0.00% | |
| 586 | IWCISHR RUSSELL MICR IDX | 535 | $47.0M | 0.00% | |
| 587 | GENNORTONLIFE LOCK INC | 2,361 | $47.0M | 0.00% | |
| 588 | ABEVAMBEV SA SPONSORED ADR | 17,588 | $47.0M | 0.00% | |
| 589 | ESEVERSOURCE ENERGY COM | 563 | $47.0M | 0.00% | |
| 590 | CXSEWISDOMTREE TR CHINADIV EX FI | 490 | $47.0M | 0.00% | |
| 591 | ARCCARES CAPITAL CORP COM | 3,148 | $46.0M | 0.00% | |
| 592 | TGNATEGNA INC COM | 4,166 | $46.0M | 0.00% | |
| 593 | NTAPNETWORK APPLIANCE INC COM | 1,027 | $46.0M | 0.00% | |
| 594 | SLYSPDR SERIES TRUST SMALL CAP | 770 | $45.0M | 0.00% | |
| 595 | IYMISHR BASIC MATERIALS | 500 | $45.0M | 0.00% | |
| 596 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,171 | $44.0M | 0.00% | |
| 597 | SPGSIMON PPTY GROUP INC NEW COM | 650 | $44.0M | 0.00% | |
| 598 | SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | 316 | $44.0M | 0.00% | |
| 599 | XGDVXGABELLI DIVD & INCOME TR COM | 2,500 | $44.0M | 0.00% | |
| 600 | SIRIEURSIRIUS XM HLDGS INC COM | 7,444 | $44.0M | 0.00% |