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 |
|---|---|---|---|---|---|
| 601 | WRBBERKLEY W R CORP COM | 750 | $43.0M | 0.00% | |
| 602 | BKFISHARES INC MSCI BRIC INDX | 1,045 | $43.0M | 0.00% | |
| 603 | GPNGLOBAL PMTS INC COM | 246 | $42.0M | 0.00% | |
| 604 | NPFINUVEEN PFD & INCM SECURTIES COM | 5,000 | $42.0M | 0.00% | |
| 605 | KAMNUSDKAMAN CORP COM | 1,000 | $42.0M | 0.00% | |
| 606 | EVRGEVERGY INC COM | 716 | $42.0M | 0.00% | |
| 607 | MRVLMARVELL TECHNOLOGY GROUP LTDORD | 1,175 | $41.0M | 0.00% | |
| 608 | NTRNUTRIEN LTD COM | 1,272 | $41.0M | 0.00% | |
| 609 | WTSWATTS WATER TECHNOLOGIES INCCL A | 500 | $41.0M | 0.00% | |
| 610 | PGRPROGRESSIVE CORP | 500 | $40.0M | 0.00% | |
| 611 | EWAISHARES MSCI AUSTRALIA | 2,050 | $40.0M | 0.00% | |
| 612 | LUVSOUTHWEST AIRLS CO COM | 1,168 | $40.0M | 0.00% | |
| 613 | IEVISHARES S&P EUROPE 350 INDEX | 1,000 | $40.0M | 0.00% | |
| 614 | GRMNGARMIN LTD SHS | 415 | $40.0M | 0.00% | |
| 615 | RHPRYMAN HOSPITALITY PPTYS INC COM | 1,162 | $40.0M | 0.00% | |
| 616 | ZIONZIONS BANCORPORATION COM | 1,187 | $40.0M | 0.00% | |
| 617 | IPINTL PAPER CO COM | 1,144 | $40.0M | 0.00% | |
| 618 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 153 | $39.0M | 0.00% | |
| 619 | IEXIDEX CORP COM | 245 | $39.0M | 0.00% | |
| 620 | IYRISHARES DJ US REAL ESTATE | 500 | $39.0M | 0.00% | |
| 621 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 675 | $38.0M | 0.00% | |
| 622 | FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 1,000 | $38.0M | 0.00% | |
| 623 | ENRENERGIZER HLDGS INC NEW COM | 800 | $38.0M | 0.00% | |
| 624 | FIWFIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $38.0M | 0.00% | |
| 625 | NFGNATIONAL FUEL GAS CO N J COM | 895 | $38.0M | 0.00% | |
| 626 | CSGPCOSTAR GROUP INC COM | 54 | $38.0M | 0.00% | |
| 627 | KEYKEYCORP NEW COM | 3,050 | $37.0M | 0.00% | |
| 628 | IRINGERSOLL RAND INC COM | 1,322 | $37.0M | 0.00% | |
| 629 | LULULULULEMON ATHLETICA INC COM | 120 | $37.0M | 0.00% | |
| 630 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 455 | $36.0M | 0.00% | |
| 631 | DXCDXC TECHNOLOGY CO COM | 2,153 | $36.0M | 0.00% | |
| 632 | NEMNEWMONT MINING CORP COM | 565 | $35.0M | 0.00% | |
| 633 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 300 | $35.0M | 0.00% | |
| 634 | MOOVANECK VECTORS AGRIBUSINESS ETF | 575 | $35.0M | 0.00% | |
| 635 | FEFIRSTENERGY CORP COM | 909 | $35.0M | 0.00% | |
| 636 | OUNZVAN ECK MERK GOLD TR | 2,000 | $35.0M | 0.00% | |
| 637 | ETRENTERGY CORP NEW COM | 369 | $35.0M | 0.00% | |
| 638 | —STAMPS COM INC COM NEW | 183 | $34.0M | 0.00% | |
| 639 | XLESELECT SECTOR SPDR TR ENERGY | 905 | $34.0M | 0.00% | |
| 640 | KKRKKR & CO INC COM | 1,100 | $34.0M | 0.00% | |
| 641 | EMBISHARES EMERGING MKT BONDS | 315 | $34.0M | 0.00% | |
| 642 | TRTOOTSIE ROLL INDS INC COM | 991 | $34.0M | 0.00% | |
| 643 | INFYINFOSYS LTD SPONSORED ADR | 3,440 | $33.0M | 0.00% | |
| 644 | MTHMERITAGE HOMES CORP COM | 438 | $33.0M | 0.00% | |
| 645 | —QIAGEN NV SHS NEW | 769 | $33.0M | 0.00% | |
| 646 | MCXMCCORMICK & CO INC COM NON VTG | 183 | $33.0M | 0.00% | |
| 647 | FDO.FMACYS INC COM | 4,865 | $33.0M | 0.00% | |
| 648 | BRBROADRIDGE FINL SOLUTIONS INCOM | 255 | $32.0M | 0.00% | |
| 649 | PEOEXELON CORP COM | 880 | $32.0M | 0.00% | |
| 650 | FOXAFOX CORP CL A COM | 1,183 | $32.0M | 0.00% | |
| 651 | —MTS SYS CORP COM | 1,800 | $32.0M | 0.00% | |
| 652 | HIIHUNTINGTON INGALLS INDS INC COM | 186 | $32.0M | 0.00% | |
| 653 | VVVVALVOLINE INC COM | 1,647 | $32.0M | 0.00% | |
| 654 | BUWABIO RAD LABS INC CL A | 70 | $32.0M | 0.00% | |
| 655 | ILFISHR LATIN AMERICA | 1,450 | $31.0M | 0.00% | |
| 656 | NUVNUVEEN MUN VALUE FD INC COM | 3,000 | $31.0M | 0.00% | |
| 657 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 162 | $31.0M | 0.00% | |
| 658 | CHDCHURCH & DWIGHT INC COM | 400 | $31.0M | 0.00% | |
| 659 | GATXGATX CORP COM | 500 | $30.0M | 0.00% | |
| 660 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 608 | $30.0M | 0.00% | |
| 661 | AWNADVANCE AUTO PARTS INC COM | 208 | $30.0M | 0.00% | |
| 662 | FVDFIRST TR VALUE LINE DIVID INSHS | 1,000 | $30.0M | 0.00% | |
| 663 | ITTITT INC COM | 500 | $29.0M | 0.00% | |
| 664 | TAPMOLSON COORS BREWING CO CL B | 843 | $29.0M | 0.00% | |
| 665 | CLRUSDCONTINENTAL RES INC COM | 1,624 | $28.0M | 0.00% | |
| 666 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,260 | $28.0M | 0.00% | |
| 667 | BXPBOSTON PROPERTIES INC COM | 305 | $28.0M | 0.00% | |
| 668 | PPLPEMBINA PIPELINE CORP COM | 1,111 | $28.0M | 0.00% | |
| 669 | KRKROGER CO COM | 818 | $28.0M | 0.00% | |
| 670 | MUNIPIMCO ETF TR INTER MUN BD ACT | 501 | $28.0M | 0.00% | |
| 671 | ROKROCKWELL AUTOMATION INC COM | 133 | $28.0M | 0.00% | |
| 672 | HXLHEXCEL CORP NEW COM | 620 | $28.0M | 0.00% | |
| 673 | MFCMANULIFE FINANCIAL CORP | 2,090 | $28.0M | 0.00% | |
| 674 | LWLAMB WESTON HLDGS INC COM | 444 | $28.0M | 0.00% | |
| 675 | ESGEISHARES INC MSCI EM ESG OPZ | 850 | $27.0M | 0.00% | |
| 676 | —ISHARES TR IBONDS SEP2020 | 1,041 | $27.0M | 0.00% | |
| 677 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 500 | $27.0M | 0.00% | |
| 678 | —ISHARES TR IBONDS DEC2021 | 1,033 | $27.0M | 0.00% | |
| 679 | 0VVBVIACOMCBS INC CL B | 1,156 | $27.0M | 0.00% | |
| 680 | MATMATTEL INC COM | 2,805 | $27.0M | 0.00% | |
| 681 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 304 | $27.0M | 0.00% | |
| 682 | —ISHARES TR IBONDS DEC2022 | 1,027 | $27.0M | 0.00% | |
| 683 | CMACOMERICA INC COM | 706 | $27.0M | 0.00% | |
| 684 | DOCHEALTHPEAK PROPERTIES INC | 930 | $26.0M | 0.00% | |
| 685 | MARMARRIOTT INTL INC NEW CL A | 306 | $26.0M | 0.00% | |
| 686 | CNCCENTENE CORP DEL COM | 402 | $26.0M | 0.00% | |
| 687 | LOGMEURLOGMEIN INC COM | 303 | $26.0M | 0.00% | |
| 688 | BBYBEST BUY INC COM | 283 | $25.0M | 0.00% | |
| 689 | EPCEDGEWELL PERS CARE CO COM | 800 | $25.0M | 0.00% | |
| 690 | NWNNORTHWEST NAT HLDG CO COM | 440 | $25.0M | 0.00% | |
| 691 | FLTRVANECK VECTORS ETF TR INVT GRADE FLTG | 983 | $25.0M | 0.00% | |
| 692 | WMBWILLIAMS COS INC DEL COM | 1,323 | $25.0M | 0.00% | |
| 693 | FFIVF5 NETWORKS INC COM | 180 | $25.0M | 0.00% | |
| 694 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 500 | $25.0M | 0.00% | |
| 695 | DVNDEVON ENERGY CORP NEW COM | 2,207 | $25.0M | 0.00% | |
| 696 | MKTXMARKETAXESS HLDGS INC COM | 50 | $25.0M | 0.00% | |
| 697 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,081 | $25.0M | 0.00% | |
| 698 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 240 | $24.0M | 0.00% | |
| 699 | MSGSMADISON SQUARE GARDEN CO NEWCL A | 166 | $24.0M | 0.00% | |
| 700 | BF/BBROWN FORMAN CORP CL B | 375 | $24.0M | 0.00% |