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 |
|---|---|---|---|---|---|
| 201 | —NUVEEN INTER DURATION MN TMFCOM | 52,247 | $724.0M | 0.08% | |
| 202 | TROWT ROWE PRICE GROUP INC | 10,838 | $720.0M | 0.08% | |
| 203 | ISRGINTUITIVE SURGICAL INC COM NEW | 982 | $711.0M | 0.08% | |
| 204 | AQLTISHARES TR DJ OIL&GAS EXP | 11,425 | $702.0M | 0.08% | |
| 205 | EFAVISHARES TR MIN VOL EAFE ETF | 10,367 | $701.0M | 0.08% | |
| 206 | MPCMARATHON PETE CORP COM | 16,730 | $679.0M | 0.08% | |
| 207 | ATOATMOS ENERGY CORP COM | 8,925 | $665.0M | 0.08% | |
| 208 | IJRISHARES S&P SMALL CAP 600 | 5,242 | $651.0M | 0.07% | |
| 209 | TIPISHARES TR US TIPS BD FD | 5,580 | $650.0M | 0.07% | |
| 210 | LEGLEGGETT & PLATT INC COM | 14,149 | $644.0M | 0.07% | |
| 211 | ITICINVESTORS TITLE CO COM | 6,350 | $632.0M | 0.07% | |
| 212 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17,882 | $626.0M | 0.07% | |
| 213 | —BEMIS INC COM | 12,132 | $619.0M | 0.07% | |
| 214 | IYFISHARES DJ FINL SECTOR | 6,772 | $609.0M | 0.07% | |
| 215 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,104 | $608.0M | 0.07% | |
| 216 | —SCANA CORP NEW COM | 8,400 | $608.0M | 0.07% | |
| 217 | ADBEADOBE SYS INC COM | 5,542 | $602.0M | 0.07% | |
| 218 | ACWVISHARES MIN VOL GBL ETF | 7,870 | $599.0M | 0.07% | |
| 219 | —NUVEEN TEX QUALITY INCOME MUCOM | 38,666 | $595.0M | 0.07% | |
| 220 | —VALIDUS HOLDINGS LTD COM SHS | 11,730 | $585.0M | 0.07% | |
| 221 | DDOMINION RES INC VA NEW COM | 7,795 | $579.0M | 0.07% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 18,868 | $578.0M | 0.07% | |
| 223 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 6,100 | $561.0M | 0.06% | |
| 224 | —MEAD JOHNSON NUTRITION CO COM | 7,101 | $561.0M | 0.06% | |
| 225 | RGAREINSURANCE GROUP AMER INC COM NEW | 5,165 | $557.0M | 0.06% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L COM | 19,182 | $530.0M | 0.06% | |
| 227 | VEEVVEEVA SYS INC CL A COM | 12,525 | $517.0M | 0.06% | |
| 228 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 10,800 | $512.0M | 0.06% | |
| 229 | VFCV F CORP COM | 8,927 | $501.0M | 0.06% | |
| 230 | FDO.FMACYS INC COM | 13,456 | $498.0M | 0.06% | |
| 231 | PNCPNC FINL SVCS GROUP INC COM | 5,509 | $496.0M | 0.06% | |
| 232 | COPCONOCOPHILLIPS | 11,411 | $496.0M | 0.06% | |
| 233 | —AQUA AMERICA INC COM | 16,050 | $489.0M | 0.06% | |
| 234 | ZBHZIMMER HLDGS INC COM | 3,693 | $480.0M | 0.05% | |
| 235 | DELLDELL TECHNOLOGIES INC COM CL V | 9,861 | $471.0M | 0.05% | |
| 236 | TTENTOTAL S A SPONSORED ADR | 9,855 | $470.0M | 0.05% | |
| 237 | IJSISHARES S&P SMCAP 600 VALUE | 3,767 | $470.0M | 0.05% | |
| 238 | DUKDUKE ENERGY CORP NEW COM NEW | 5,821 | $466.0M | 0.05% | |
| 239 | —DR PEPPER SNAPPLE GROUP INC COM | 5,046 | $461.0M | 0.05% | |
| 240 | WBAWALGREEN CO COM | 5,691 | $459.0M | 0.05% | |
| 241 | TELTE CONNECTIVITY LTD REG SHS | 7,144 | $459.0M | 0.05% | |
| 242 | FTNTFORTINET INC COM | 12,362 | $457.0M | 0.05% | |
| 243 | LMTLOCKHEED MARTIN CORP COM | 1,891 | $454.0M | 0.05% | |
| 244 | PSXPHILLIPS 66 COM | 5,640 | $454.0M | 0.05% | |
| 245 | MOATVANECK VECTORS MORNINGSTAR WIDE | 13,145 | $448.0M | 0.05% | |
| 246 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 4,816 | $439.0M | 0.05% | |
| 247 | 9990302DAPACHE CORP COM | 6,746 | $431.0M | 0.05% | |
| 248 | SLVISHARES SILVER TRUST ISHARES | 23,540 | $428.0M | 0.05% | |
| 249 | SJNKSPDR SER TR SHT TRM HGH YLD | 15,475 | $428.0M | 0.05% | |
| 250 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 28,721 | $419.0M | 0.05% | |
| 251 | —MONSANTO CO (NEW) | 4,070 | $416.0M | 0.05% | |
| 252 | USBUS BANCORP DEL COM NEW | 9,562 | $410.0M | 0.05% | |
| 253 | AFLAFLAC INC COM | 5,707 | $410.0M | 0.05% | |
| 254 | —AETNA INC NEW COM | 3,515 | $406.0M | 0.05% | |
| 255 | ARCCARES CAP CORP COM | 26,202 | $406.0M | 0.05% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,521 | $405.0M | 0.05% | |
| 257 | TDTORONTO DOMINION BK ONT COM NEW | 9,025 | $401.0M | 0.05% | |
| 258 | MCOMOODYS CORP COM | 3,649 | $395.0M | 0.04% | |
| 259 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,197 | $390.0M | 0.04% | |
| 260 | FLOTISHARES TR FLTG RATE BD ETF | 7,607 | $386.0M | 0.04% | |
| 261 | WMWASTE MGMT INC DEL COM | 6,005 | $383.0M | 0.04% | |
| 262 | AJGGALLAGHER ARTHUR J & CO COM | 7,377 | $375.0M | 0.04% | |
| 263 | SESPECTRA ENERGY CORP COM | 8,701 | $372.0M | 0.04% | |
| 264 | PFFISHR S&P U.S. PFD STK | 9,390 | $371.0M | 0.04% | |
| 265 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,267 | $367.0M | 0.04% | |
| 266 | IYMISHR BASIC MATERIALS | 4,650 | $367.0M | 0.04% | |
| 267 | OREALTY INCOME CORP COM | 5,450 | $365.0M | 0.04% | |
| 268 | SYYSYSCO CORP COM | 7,422 | $363.0M | 0.04% | |
| 269 | VTIVANGUARD INDEX FDS STK MRK ETF | 3,221 | $359.0M | 0.04% | |
| 270 | CNRCANADIAN NATL RY CO COM | 5,476 | $358.0M | 0.04% | |
| 271 | WYWEYERHAEUSER CO COM | 11,145 | $355.0M | 0.04% | |
| 272 | XLNXEURXILINX INC COM | 6,500 | $353.0M | 0.04% | |
| 273 | CICIGNA CORP COM | 2,625 | $342.0M | 0.04% | |
| 274 | DGXQUEST DIAGNOSTICS INC COM | 4,000 | $339.0M | 0.04% | |
| 275 | TXTTEXTRON INC COM | 8,450 | $336.0M | 0.04% | |
| 276 | IGEISHARES N.AMER.NAT RESOURCES EQ | 9,660 | $333.0M | 0.04% | |
| 277 | METAFACEBOOK INC CL A | 2,585 | $331.0M | 0.04% | |
| 278 | CIIBLACKROCK ENH CAP & INC FD ICOM | 24,000 | $331.0M | 0.04% | |
| 279 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 6,737 | $328.0M | 0.04% | |
| 280 | DGSWISDOMTREE TR EMG MKTS SMCAP | 7,832 | $327.0M | 0.04% | |
| 281 | BHPBHP BILLITON LTD SPONSORED ADR | 9,406 | $326.0M | 0.04% | |
| 282 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 6,804 | $325.0M | 0.04% | |
| 283 | —POWERSHARES ETF TR II BUILD AMER ETF | 10,000 | $314.0M | 0.04% | |
| 284 | FXIISHR S&P FTSE CHINA25 | 8,275 | $314.0M | 0.04% | |
| 285 | AZNASTRAZENECA PLC SPONSORED ADR | 9,540 | $313.0M | 0.04% | |
| 286 | DGDOLLAR GEN CORP NEW COM | 4,445 | $311.0M | 0.04% | |
| 287 | HSYHERSHEY CO COM | 3,205 | $307.0M | 0.03% | |
| 288 | FDXFEDEX CORP COM | 1,750 | $306.0M | 0.03% | |
| 289 | DVNDEVON ENERGY CORP NEW COM | 6,857 | $302.0M | 0.03% | |
| 290 | IJKISHARES S&P MIDCAP400 GROWTH | 1,725 | $301.0M | 0.03% | |
| 291 | —ALLERGAN PLC SHS | 1,304 | $300.0M | 0.03% | |
| 292 | GWWGRAINGER W W INC COM | 1,323 | $298.0M | 0.03% | |
| 293 | QEPQEP RES INC COM | 15,300 | $298.0M | 0.03% | |
| 294 | INTUINTUIT COM | 2,691 | $296.0M | 0.03% | |
| 295 | IJTISHARES S&P SMCAP 600 GROWTH | 2,150 | $295.0M | 0.03% | |
| 296 | OXYOCCIDENTAL PETE CORP DEL COM | 4,021 | $293.0M | 0.03% | |
| 297 | EWBCEAST-WEST BANCORP INC | 7,927 | $291.0M | 0.03% | |
| 298 | XMUIXBLACKROCK MUNI INTER DR FD ICOM | 19,013 | $288.0M | 0.03% | |
| 299 | —SPIRIT RLTY CAP INC NEW COM | 21,610 | $288.0M | 0.03% | |
| 300 | EWXSPDR EMERGING SMALL CAP | 6,645 | $286.0M | 0.03% |