WHITTIER TRUST CO OF NEVADA INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$880.8B
Holdings
916
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMLPUSDALPS ETF TR ALERIAN MLP | 171,100 | $2.2B | 0.25% | |
| 102 | COSTCOSTCO WHSL CORP NEW COM | 14,207 | $2.2B | 0.25% | |
| 103 | SLBSCHLUMBERGER LTD COM | 26,886 | $2.1B | 0.24% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LTORD | 27,177 | $2.1B | 0.24% | |
| 105 | DHRDANAHER CORP DEL COM | 26,569 | $2.1B | 0.24% | |
| 106 | AMGNAMGEN INC COM | 12,419 | $2.1B | 0.24% | |
| 107 | ETNEATON CORP PLC SHS | 31,308 | $2.1B | 0.23% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC COM | 44,860 | $2.0B | 0.23% | |
| 109 | AMTAMERICAN TOWER CORP | 17,354 | $2.0B | 0.22% | |
| 110 | PORPORTLAND GEN ELEC CO COM NEW | 46,012 | $2.0B | 0.22% | |
| 111 | PXGBXPRAXAIR INC COM | 15,143 | $1.8B | 0.21% | |
| 112 | OEFISHARES TR S&P 100 ETF | 18,800 | $1.8B | 0.20% | |
| 113 | SUSAISHARES TR KLD SOCIAL INDEX | 19,801 | $1.8B | 0.20% | |
| 114 | PAYXPAYCHEX INC COM | 30,837 | $1.8B | 0.20% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 11,108 | $1.8B | 0.20% | |
| 116 | IDV*ISHARES DJ EUR/.PAC DIV | 57,578 | $1.7B | 0.20% | |
| 117 | SHWSHERWIN WILLIAMS CO COM | 6,190 | $1.7B | 0.19% | |
| 118 | EMREMERSON ELEC CO COM | 31,248 | $1.7B | 0.19% | |
| 119 | CWBSPDR SERIES TRUST BRC CNV SECS ETF | 36,250 | $1.7B | 0.19% | |
| 120 | VLOVALERO ENERGY CORP NEW COM | 31,417 | $1.7B | 0.19% | |
| 121 | ATMPBARCLAYS BK PLC ETN+ SEL MLP | 70,577 | $1.6B | 0.19% | |
| 122 | ULUNILEVER PLC SPON ADR NEW | 34,441 | $1.6B | 0.19% | |
| 123 | CERNCHFCERNER CORP COM | 25,513 | $1.6B | 0.18% | |
| 124 | UPSUNITED PARCEL SERVICE INC CL B | 14,182 | $1.6B | 0.18% | |
| 125 | IWFISHARES RUSSELL 1000 GROWTH | 14,775 | $1.5B | 0.17% | |
| 126 | AEPAMERICAN ELEC PWR INC COM | 23,599 | $1.5B | 0.17% | |
| 127 | AVAAVISTA CORP COM | 36,000 | $1.5B | 0.17% | |
| 128 | IAUUSDISHARES COMEX GOLD TR ISHARES | 118,184 | $1.5B | 0.17% | |
| 129 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,675 | $1.5B | 0.17% | |
| 130 | TSLATESLA MTRS INC COM | 7,286 | $1.5B | 0.17% | |
| 131 | MDTMEDTRONIC PLC SHS | 16,909 | $1.5B | 0.17% | |
| 132 | NVONOVO-NORDISK A S ADR | 34,885 | $1.5B | 0.16% | |
| 133 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 49,697 | $1.4B | 0.16% | |
| 134 | FTVFORTIVE CORP COM | 27,953 | $1.4B | 0.16% | |
| 135 | CRMSALESFORCE COM INC COM | 19,883 | $1.4B | 0.16% | |
| 136 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 45,870 | $1.4B | 0.16% | |
| 137 | —REYNOLDS AMERICAN INC | 29,796 | $1.4B | 0.16% | |
| 138 | HDVISHARES TR CORE HIGH DV ETF | 17,121 | $1.4B | 0.16% | |
| 139 | —DOW CHEM CO COM | 26,732 | $1.4B | 0.16% | |
| 140 | IWSISHARES RUSSELL MIDCAP VALUE | 17,868 | $1.4B | 0.16% | |
| 141 | IJHISHARES S&P MIDCAP 400 INDEX | 8,815 | $1.4B | 0.15% | |
| 142 | CLRUSDCONTINENTAL RESOURCES INC COM | 26,117 | $1.4B | 0.15% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INCOM | 15,232 | $1.3B | 0.15% | |
| 144 | BACBANK OF AMERICA CORPORATION COM | 85,470 | $1.3B | 0.15% | |
| 145 | UNPUNION PAC CORP COM | 13,370 | $1.3B | 0.15% | |
| 146 | LLYLILLY ELI & CO COM | 16,215 | $1.3B | 0.15% | |
| 147 | WELLWELLTOWER INC COM | 17,401 | $1.3B | 0.15% | |
| 148 | DYHTARGET CORP COM | 18,689 | $1.3B | 0.15% | |
| 149 | PRUPRUDENTIAL FINANCIAL INC | 15,653 | $1.3B | 0.15% | |
| 150 | BDXBECTON DICKINSON & CO COM | 6,995 | $1.3B | 0.14% | |
| 151 | CAHCARDINAL HEALTH INC COM | 16,009 | $1.2B | 0.14% | |
| 152 | ELLAUDER ESTEE COS INC CL A | 13,965 | $1.2B | 0.14% | |
| 153 | MTBM & T BK CORP COM | 10,444 | $1.2B | 0.14% | |
| 154 | TWXCHFTIME WARNER INC COM NEW | 15,220 | $1.2B | 0.14% | |
| 155 | —MYLAN N V SHS EURO | 31,746 | $1.2B | 0.14% | |
| 156 | MAMASTERCARD INC CL A | 11,865 | $1.2B | 0.14% | |
| 157 | EQTEQT CORP COM | 16,479 | $1.2B | 0.14% | |
| 158 | APDAIR PRODS & CHEMS INC COM | 7,915 | $1.2B | 0.14% | |
| 159 | YUMYUM BRANDS INC COM | 12,682 | $1.2B | 0.13% | |
| 160 | STTETF HIGH YIELD BONDS | 31,307 | $1.1B | 0.13% | |
| 161 | NEENEXTERA ENERGY INC COM | 9,357 | $1.1B | 0.13% | |
| 162 | VCITVANGUARD INTERM CORP | 12,722 | $1.1B | 0.13% | |
| 163 | SUBISHARES NATIONAL 0-5 YR MUNIS | 10,739 | $1.1B | 0.13% | |
| 164 | BCEBCE INC COM NEW | 24,600 | $1.1B | 0.13% | |
| 165 | CBCHUBB LTD | 8,978 | $1.1B | 0.13% | |
| 166 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 39,466 | $1.1B | 0.13% | |
| 167 | AIGAMERICAN INTL GROUP INC COM NEW | 18,734 | $1.1B | 0.13% | |
| 168 | DVADAVITA HEALTHCARE PARTNERS, COM | 16,453 | $1.1B | 0.12% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 21,325 | $1.1B | 0.12% | |
| 170 | —EXPRESS SCRIPTS HLDG CO COM | 14,931 | $1.1B | 0.12% | |
| 171 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 793 | $1.0B | 0.12% | |
| 172 | ILMNILLUMINA INC COM | 5,649 | $1.0B | 0.12% | |
| 173 | CLCOLGATE PALMOLIVE CO COM | 13,746 | $1.0B | 0.12% | |
| 174 | GISGENERAL MLS INC COM | 15,928 | $1.0B | 0.12% | |
| 175 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 9,107 | $1.0B | 0.12% | |
| 176 | ELVANTHEM, INC. COM | 8,091 | $1.0B | 0.12% | |
| 177 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 8,899 | $1.0B | 0.11% | |
| 178 | SYKSTRYKER CORP COM | 8,539 | $994.0M | 0.11% | |
| 179 | FFORD MOTOR COMPANY | 81,017 | $978.0M | 0.11% | |
| 180 | SRESEMPRA ENERGY COM | 9,080 | $973.0M | 0.11% | |
| 181 | EEMVISHARES MIN VOL EMRG MKT | 17,763 | $960.0M | 0.11% | |
| 182 | TSNTYSON FOODS INC CL A | 12,581 | $940.0M | 0.11% | |
| 183 | BPBP AMOCO P L C SPONSORED ADR | 26,149 | $919.0M | 0.10% | |
| 184 | SBIWESTERN ASSET INTM MUNI FD ICOM | 86,986 | $918.0M | 0.10% | |
| 185 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 14,726 | $905.0M | 0.10% | |
| 186 | IJJISHARES S&P MIDCAP 400 VALUE | 6,650 | $884.0M | 0.10% | |
| 187 | PLDPROLOGIS INC COM | 16,158 | $865.0M | 0.10% | |
| 188 | DEDEERE & CO COM | 9,951 | $849.0M | 0.10% | |
| 189 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 11,594 | $818.0M | 0.09% | |
| 190 | NVDANVIDIA CORP COM | 11,875 | $814.0M | 0.09% | |
| 191 | PANWPALO ALTO NETWORKS INC COM | 5,100 | $813.0M | 0.09% | |
| 192 | METMETLIFE INC. | 18,056 | $802.0M | 0.09% | |
| 193 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 7,064 | $796.0M | 0.09% | |
| 194 | BENFRANKLIN RES INC COM | 22,373 | $796.0M | 0.09% | |
| 195 | MINTPIMCO ETF TR ENHAN SHRT MAT | 7,712 | $782.0M | 0.09% | |
| 196 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,200 | $764.0M | 0.09% | |
| 197 | GPCGENUINE PARTS CO COM | 7,459 | $750.0M | 0.09% | |
| 198 | RTN1USDRAYTHEON CO COM NEW | 5,491 | $748.0M | 0.08% | |
| 199 | —SOLARCITY CORP COM | 37,682 | $736.0M | 0.08% | |
| 200 | SHMSPDR NUVEEN S/T-SHM | 15,075 | $736.0M | 0.08% |