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 |
|---|---|---|---|---|---|
| 801 | INCYINCYTE CORP COM | 90 | $9.0M | 0.00% | |
| 802 | WSMWILLIAMS SONOMA INC COM | 105 | $9.0M | 0.00% | |
| 803 | TFXTELEFLEX INCORPORATED COM | 25 | $9.0M | 0.00% | |
| 804 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 135 | $9.0M | 0.00% | |
| 805 | APH1EURAPHRIA INC COM | 2,000 | $9.0M | 0.00% | |
| 806 | CGNXCOGNEX CORP COM | 150 | $9.0M | 0.00% | |
| 807 | LLOEWS CORP | 270 | $9.0M | 0.00% | |
| 808 | VSHVISHAY INTERTECHNOLOGY INC COM | 600 | $9.0M | 0.00% | |
| 809 | TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 477 | $9.0M | 0.00% | |
| 810 | IXCISHARES TR GLOBAL ENERG ETF | 450 | $9.0M | 0.00% | |
| 811 | SRCE1ST SOURCE CORP COM | 248 | $9.0M | 0.00% | |
| 812 | MSCIMSCI INC COM | 25 | $8.0M | 0.00% | |
| 813 | UALUNITED CONTL HLDGS INC COM | 225 | $8.0M | 0.00% | |
| 814 | —MYLAN NV SHS EURO | 490 | $8.0M | 0.00% | |
| 815 | JBLJABIL INC COM | 255 | $8.0M | 0.00% | |
| 816 | DEMWISDOMTREE TR EMER MKT HIGH FD | 216 | $8.0M | 0.00% | |
| 817 | DFEWISDOMTREE TR EUROPE SMCP DV | 159 | $8.0M | 0.00% | |
| 818 | AMTTD AMERITRADE HLDG CORP COM | 219 | $8.0M | 0.00% | |
| 819 | NUENUCOR CORP COM | 200 | $8.0M | 0.00% | |
| 820 | HBANHUNTINGTON BANCSHARES INC COM | 915 | $8.0M | 0.00% | |
| 821 | FFORD MOTOR COMPANY | 1,243 | $8.0M | 0.00% | |
| 822 | IYJISHR US INDUSTRIALS | 50 | $8.0M | 0.00% | |
| 823 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 182 | $8.0M | 0.00% | |
| 824 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 200 | $8.0M | 0.00% | |
| 825 | RRYDER SYS INC COM | 175 | $7.0M | 0.00% | |
| 826 | FLLFULL HOUSE RESORTS INC COM | 5,000 | $7.0M | 0.00% | |
| 827 | AGIOAGIOS PHARMACEUTICALS INC COM | 140 | $7.0M | 0.00% | |
| 828 | PIOINVESCO GLOBAL WATER ETF | 250 | $7.0M | 0.00% | |
| 829 | REZIRESIDEO TECHNOLOGIES INC COM | 596 | $7.0M | 0.00% | |
| 830 | EIXEDISON INTL COM | 128 | $7.0M | 0.00% | |
| 831 | SCCOSOUTHERN COPPER CORP COM | 164 | $7.0M | 0.00% | |
| 832 | SPLKCHFSPLUNK INC COM | 35 | $7.0M | 0.00% | |
| 833 | SEICSEI INVTS CO COM | 130 | $7.0M | 0.00% | |
| 834 | HWMHOWMET AEROSPACE INC COM | 358 | $6.0M | 0.00% | |
| 835 | OKEONEOK INC NEW COM | 166 | $6.0M | 0.00% | |
| 836 | PDCOEURPATTERSON COMPANIES INC | 280 | $6.0M | 0.00% | |
| 837 | TTCTORO CO COM | 90 | $6.0M | 0.00% | |
| 838 | PNWPINNACLE WEST CAP CORP COM | 80 | $6.0M | 0.00% | |
| 839 | IUSGISHARES RUSSELL 3000 GROWTH | 80 | $6.0M | 0.00% | |
| 840 | RRCRANGE RES CORP COM | 1,040 | $6.0M | 0.00% | |
| 841 | IUSVISHARES RUSSELL 3000 VALUE | 118 | $6.0M | 0.00% | |
| 842 | HMCHONDA MOTOR LTD AMERN SHS | 227 | $6.0M | 0.00% | |
| 843 | AWMSKYWORKS SOLUTIONS INC | 47 | $6.0M | 0.00% | |
| 844 | EFXEQUIFAX INC COM | 35 | $6.0M | 0.00% | |
| 845 | ICUIICU MED INC COM | 30 | $6.0M | 0.00% | |
| 846 | OMCOMNICOM GROUP INC COM | 113 | $6.0M | 0.00% | |
| 847 | BBRESEARCH IN MOTION LIMITED | 1,160 | $6.0M | 0.00% | |
| 848 | GWWGRAINGER W W INC COM | 20 | $6.0M | 0.00% | |
| 849 | NVTNVENT ELECTRIC PLC SHS | 330 | $6.0M | 0.00% | |
| 850 | RHIROBERT HALF INTL INC COM | 103 | $5.0M | 0.00% | |
| 851 | LILALIBERTY GLOBAL PLC LILAC SHS CL C | 522 | $5.0M | 0.00% | |
| 852 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 37 | $5.0M | 0.00% | |
| 853 | ERICERICSSON ADR B SEK 10 | 517 | $5.0M | 0.00% | |
| 854 | HRCHILL ROM HLDGS INC COM | 47 | $5.0M | 0.00% | |
| 855 | HUNHUNTSMAN CORP COM | 270 | $5.0M | 0.00% | |
| 856 | DOVDOVER CORP COM | 56 | $5.0M | 0.00% | |
| 857 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 247 | $5.0M | 0.00% | |
| 858 | TRIPTRIPADVISOR INC COM | 284 | $5.0M | 0.00% | |
| 859 | TIGOMILLICOM INTL CELLULAR S A REG SHS | 200 | $5.0M | 0.00% | |
| 860 | RAREULTRAGENYX PHARMACEUTICAL INCOM | 70 | $5.0M | 0.00% | |
| 861 | CVECENOVUS ENERGY INC COM | 1,034 | $5.0M | 0.00% | |
| 862 | FLRFLUOR CORP NEW COM | 450 | $5.0M | 0.00% | |
| 863 | —CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 904 | $5.0M | 0.00% | |
| 864 | WDCWESTERN DIGITAL CORP COM | 102 | $5.0M | 0.00% | |
| 865 | OXMOXFORD INDS INC COM | 115 | $5.0M | 0.00% | |
| 866 | COFCAPITAL ONE FINL CORP COM | 71 | $4.0M | 0.00% | |
| 867 | NWSANEWS CORP NEW CL A | 308 | $4.0M | 0.00% | |
| 868 | GTXGARRETT MOTION INC COM | 827 | $4.0M | 0.00% | |
| 869 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 173 | $4.0M | 0.00% | |
| 870 | CAKECHEESECAKE FACTORY INC COM | 174 | $4.0M | 0.00% | |
| 871 | PINSPINTEREST INC CL A | 200 | $4.0M | 0.00% | |
| 872 | —LABORATORY CORP AMER HLDGS COM NEW | 25 | $4.0M | 0.00% | |
| 873 | SKMEURSK TELECOM LTD SPONSORED ADR | 183 | $4.0M | 0.00% | |
| 874 | ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 165 | $4.0M | 0.00% | |
| 875 | POSTPOST HLDGS INC COM | 40 | $4.0M | 0.00% | |
| 876 | GMGENERAL MTRS CO COM | 150 | $4.0M | 0.00% | |
| 877 | AIZASSURANT INC COM | 36 | $4.0M | 0.00% | |
| 878 | CNPCENTERPOINT ENERGY INC | 200 | $4.0M | 0.00% | |
| 879 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 20 | $4.0M | 0.00% | |
| 880 | DALDELTA AIR LINES INC DEL COM NEW | 110 | $3.0M | 0.00% | |
| 881 | GLPIGAMING & LEISURE PPTYS INC COM | 101 | $3.0M | 0.00% | |
| 882 | —CHINA TELECOM CORP LTD SPON ADR H SHS | 95 | $3.0M | 0.00% | |
| 883 | —MICRO FOCUS INTL PLC SPON ADR NEW | 598 | $3.0M | 0.00% | |
| 884 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 150 | $3.0M | 0.00% | |
| 885 | MRO*MARATHON OIL CORP COM | 424 | $3.0M | 0.00% | |
| 886 | LTHM1EURLIVENT CORP COM | 478 | $3.0M | 0.00% | |
| 887 | PPCPILGRIMS PRIDE CORP COM | 200 | $3.0M | 0.00% | |
| 888 | WBKWESTPAC BKG CORP SPONSORED ADR | 220 | $3.0M | 0.00% | |
| 889 | BLKBBLACKBAUD INC COM | 60 | $3.0M | 0.00% | |
| 890 | SPBSPECTRUM BRANDS HLDGS INC NECOM | 57 | $3.0M | 0.00% | |
| 891 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 180 | $3.0M | 0.00% | |
| 892 | CRCCANADIAN NAT RES LTD COM | 144 | $3.0M | 0.00% | |
| 893 | CTLEURCENTURYLINK INC COM | 328 | $3.0M | 0.00% | |
| 894 | CVETUSDCOVETRUS INC COM | 148 | $3.0M | 0.00% | |
| 895 | AVNSAVANOS MED INC COM | 80 | $3.0M | 0.00% | |
| 896 | —NIELSEN HLDGS PLC SHS EUR | 215 | $3.0M | 0.00% | |
| 897 | MKLMARKEL CORP COM | 3 | $3.0M | 0.00% | |
| 898 | JECUSDJACOBS ENGR GROUP INC COM | 33 | $3.0M | 0.00% | |
| 899 | IMCBISHARES MID-CAP INDEX | 17 | $3.0M | 0.00% | |
| 900 | PKXPOSCO | 53 | $2.0M | 0.00% |