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 |
|---|---|---|---|---|---|
| 701 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 240 | $24.0M | 0.00% | |
| 702 | MTDMETTLER TOLEDO INTERNATIONAL INC | 30 | $24.0M | 0.00% | |
| 703 | PRSPPERSPECTA INC COM | 994 | $23.0M | 0.00% | |
| 704 | TANINVESCO EXCHANGE-TRADED FD TSOLAR ETF | 640 | $23.0M | 0.00% | |
| 705 | TERTERADYNE INC COM | 273 | $23.0M | 0.00% | |
| 706 | EXPEEXPEDIA INC DEL COM NEW | 284 | $23.0M | 0.00% | |
| 707 | VXUSVANGUARD STAR FD VG TL INTL STK F | 477 | $23.0M | 0.00% | |
| 708 | EMXEMX RTY CORP COM | 10,000 | $22.0M | 0.00% | |
| 709 | TWTRUSDTWITTER INC COM | 750 | $22.0M | 0.00% | |
| 710 | GBABGUGGENHEIM TAXABLE MUN MNGD COM | 941 | $22.0M | 0.00% | |
| 711 | WTHWORTHINGTON INDS INC COM | 600 | $22.0M | 0.00% | |
| 712 | IGEISHARES N.AMER.NAT RESOURCES EQ | 1,035 | $22.0M | 0.00% | |
| 713 | HSICHENRY SCHEIN INC | 370 | $22.0M | 0.00% | |
| 714 | CAHCARDINAL HEALTH INC COM | 403 | $21.0M | 0.00% | |
| 715 | KTBKONTOOR BRANDS INC COM | 1,202 | $21.0M | 0.00% | |
| 716 | 9990302DAPACHE CORP COM | 1,560 | $21.0M | 0.00% | |
| 717 | SSFSENSIENT TECHNOLOGIES CORP COM | 400 | $21.0M | 0.00% | |
| 718 | LFUSLITTELFUSE INC COM | 125 | $21.0M | 0.00% | |
| 719 | HRLHORMEL FOODS CORP COM | 417 | $20.0M | 0.00% | |
| 720 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 520 | $20.0M | 0.00% | |
| 721 | RMERESMED INC COM | 102 | $20.0M | 0.00% | |
| 722 | BIDUNBAIDU INC SPON ADR REP A | 167 | $20.0M | 0.00% | |
| 723 | PUKNPRUDENTIAL PLC ADR | 619 | $19.0M | 0.00% | |
| 724 | REGNREGENERON PHARMACEUTICALS COM | 30 | $19.0M | 0.00% | |
| 725 | EPPISHARES INC MSCI PAC J IDX | 487 | $19.0M | 0.00% | |
| 726 | FITBFIFTH THIRD BANCORP COM | 918 | $18.0M | 0.00% | |
| 727 | CFCF INDS HLDGS INC COM | 652 | $18.0M | 0.00% | |
| 728 | RCLROYAL CARIBBEAN CRUISES LTD COM | 352 | $18.0M | 0.00% | |
| 729 | IRMIRON MTN INC NEW COM | 676 | $18.0M | 0.00% | |
| 730 | GVIISHARES TR INTRM GOV CR ETF | 153 | $18.0M | 0.00% | |
| 731 | BHFBRIGHTHOUSE FINL INC COM | 661 | $18.0M | 0.00% | |
| 732 | GLWCORNING INC COM | 700 | $18.0M | 0.00% | |
| 733 | JNPJUNIPER NETWORKS INC COM | 760 | $17.0M | 0.00% | |
| 734 | EQTEQT CORP COM | 1,437 | $17.0M | 0.00% | |
| 735 | SOSOUTHERN CO COM | 320 | $17.0M | 0.00% | |
| 736 | CDWCDW CORP COM | 146 | $17.0M | 0.00% | |
| 737 | DJPDJ AIG-COMMODITY INDEX ETF | 990 | $17.0M | 0.00% | |
| 738 | SATSECHOSTAR CORP CL A | 600 | $17.0M | 0.00% | |
| 739 | NWLNEWELL BRANDS INC COM | 1,086 | $17.0M | 0.00% | |
| 740 | CDKCDK GLOBAL INC COM | 387 | $16.0M | 0.00% | |
| 741 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 234 | $16.0M | 0.00% | |
| 742 | SDCCQSMILEDIRECTCLUB INC CL A COM | 2,000 | $16.0M | 0.00% | |
| 743 | FLEXFLEXTRONICS INTL LTD ORD | 1,575 | $16.0M | 0.00% | |
| 744 | TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 1,265 | $16.0M | 0.00% | |
| 745 | SGENEURSEATTLE GENETICS INC COM | 94 | $16.0M | 0.00% | |
| 746 | OHIOMEGA HEALTHCARE INVS INC COM | 543 | $16.0M | 0.00% | |
| 747 | TELFYTELEFONICA S A SPONSORED ADR | 3,324 | $16.0M | 0.00% | |
| 748 | VPGVISHAY PRECISION GROUP INC COM | 600 | $15.0M | 0.00% | |
| 749 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 1,130 | $15.0M | 0.00% | |
| 750 | ALLEALLEGION PUB LTD CO ORD SHS | 150 | $15.0M | 0.00% | |
| 751 | DISHDISH NETWORK CORPORATION CL A | 448 | $15.0M | 0.00% | |
| 752 | HN9HANESBRANDS INC COM | 1,332 | $15.0M | 0.00% | |
| 753 | CVLTCOMMVAULT SYSTEMS INC COM | 400 | $15.0M | 0.00% | |
| 754 | NBL2EURNOBLE ENERGY INC COM | 1,650 | $15.0M | 0.00% | |
| 755 | 7SUSUMMIT MATLS INC CL A | 858 | $14.0M | 0.00% | |
| 756 | LMNRLIMONEIRA CO COM | 1,000 | $14.0M | 0.00% | |
| 757 | ICEINTERCONTINENTAL EXCHANGE INCOM | 155 | $14.0M | 0.00% | |
| 758 | PPLPPL CORP COM | 525 | $14.0M | 0.00% | |
| 759 | TYLTYLER TECHNOLOGIES INC COM | 40 | $14.0M | 0.00% | |
| 760 | DFSEURDISCOVER FINL SVCS COM | 268 | $13.0M | 0.00% | |
| 761 | XRAYDENTSPLY SIRONA INC | 300 | $13.0M | 0.00% | |
| 762 | GLNGGOLAR LNG LTD BERMUDA SHS | 1,757 | $13.0M | 0.00% | |
| 763 | ACWIISHARES TR MSCI ACWI ETF | 175 | $13.0M | 0.00% | |
| 764 | G2CEVERI HLDGS INC COM | 2,500 | $13.0M | 0.00% | |
| 765 | QRVOQORVO INC COM | 115 | $13.0M | 0.00% | |
| 766 | ICLNISHARES TR GL CLEAN ENE ETF | 1,000 | $13.0M | 0.00% | |
| 767 | XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM | 870 | $13.0M | 0.00% | |
| 768 | AMHAMERICAN HOMES 4 RENT CL A | 500 | $13.0M | 0.00% | |
| 769 | SPHRMADISON SQUARE GRDN ENTERTNMCL A | 166 | $12.0M | 0.00% | |
| 770 | IBNICICI BANK LIMITED ADR | 1,289 | $12.0M | 0.00% | |
| 771 | —GCI LIBERTY INC COM CLASS A | 174 | $12.0M | 0.00% | |
| 772 | EXPOEXPONENT INC COM | 150 | $12.0M | 0.00% | |
| 773 | EOSEATON VANCE ENH EQTY INC FD COM | 700 | $12.0M | 0.00% | |
| 774 | BSCKINVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 565 | $12.0M | 0.00% | |
| 775 | IDXXIDEXX LABS INC COM | 35 | $12.0M | 0.00% | |
| 776 | SCZISHARES TR MSCI SMALL CAP | 222 | $12.0M | 0.00% | |
| 777 | BSCLINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 570 | $12.0M | 0.00% | |
| 778 | LDOSLEIDOS HOLDINGS INC COM | 123 | $12.0M | 0.00% | |
| 779 | —MOMENTA PHARMACEUTICALS INC COM | 350 | $12.0M | 0.00% | |
| 780 | DHRB & G FOODS INC NEW COM | 467 | $11.0M | 0.00% | |
| 781 | LAMRLAMAR ADVERTISING CO NEW CL A | 160 | $11.0M | 0.00% | |
| 782 | IAA-WUSDIAA INC COM | 280 | $11.0M | 0.00% | |
| 783 | IOSPINNOSPEC INC COM | 139 | $11.0M | 0.00% | |
| 784 | QVCAUSDQURATE RETAIL INC COM SER A | 1,200 | $11.0M | 0.00% | |
| 785 | TRMBTRIMBLE INC COM | 225 | $10.0M | 0.00% | |
| 786 | CSXCSX CORP COM | 150 | $10.0M | 0.00% | |
| 787 | EEMAISHARES MSCI EM ASIA ETF | 149 | $10.0M | 0.00% | |
| 788 | OXYOCCIDENTAL PETE CORP DEL COM | 520 | $10.0M | 0.00% | |
| 789 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 1,149 | $10.0M | 0.00% | |
| 790 | GRFSGRIFOLS S A SP ADR REP B NVT | 528 | $10.0M | 0.00% | |
| 791 | CITUSDCIT GROUP INC COM NEW | 496 | $10.0M | 0.00% | |
| 792 | MASMASCO CORP COM | 200 | $10.0M | 0.00% | |
| 793 | WTWISDOMTREE INVTS INC COM | 2,958 | $10.0M | 0.00% | |
| 794 | CTSCTS CORP COM | 500 | $10.0M | 0.00% | |
| 795 | HDBHDFC BANK LTD SPONSORED ADS | 220 | $10.0M | 0.00% | |
| 796 | ORIOLD REP INTL CORP COM | 600 | $10.0M | 0.00% | |
| 797 | HALHALLIBURTON CO COM | 762 | $10.0M | 0.00% | |
| 798 | BBBYEURBED BATH & BEYOND INC COM | 890 | $9.0M | 0.00% | |
| 799 | HLTHILTON WORLDWIDE HLDGS INC COM | 120 | $9.0M | 0.00% | |
| 800 | CLXCLOROX CO DEL COM | 42 | $9.0M | 0.00% |