WHITTIER TRUST CO OF NEVADA INC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$1.1T
Holdings
1,007
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATMPBARCLAYS BK PLC ETN SEL MLP | 123,406 | $2.6B | 0.24% | |
| 102 | AMTAMERICAN TOWER CORP | 19,263 | $2.6B | 0.24% | |
| 103 | IJHISHARES S&P MIDCAP 400 INDEX | 14,510 | $2.6B | 0.24% | |
| 104 | ULUNILEVER PLC SPON ADR NEW | 43,811 | $2.5B | 0.24% | |
| 105 | COSTCOSTCO WHSL CORP NEW COM | 15,378 | $2.5B | 0.23% | |
| 106 | IWVISHARES TR RUSSELL 3000 | 16,708 | $2.5B | 0.23% | |
| 107 | METAFACEBOOK INC CL A | 14,320 | $2.4B | 0.23% | |
| 108 | DHRDANAHER CORP DEL COM | 27,899 | $2.4B | 0.22% | |
| 109 | SUSAISHARES TR KLD SOCIAL INDEX | 22,688 | $2.4B | 0.22% | |
| 110 | WMTWAL MART STORES INC COM | 29,903 | $2.3B | 0.22% | |
| 111 | UPSUNITED PARCEL SERVICE INC CL B | 18,812 | $2.3B | 0.21% | |
| 112 | —ALLERGAN PLC SHS | 10,849 | $2.2B | 0.21% | |
| 113 | VLOVALERO ENERGY CORP NEW COM | 28,885 | $2.2B | 0.21% | |
| 114 | ADPAUTOMATIC DATA PROCESSING INCOM | 20,265 | $2.2B | 0.21% | |
| 115 | AMGNAMGEN INC COM | 11,815 | $2.2B | 0.20% | |
| 116 | BACBANK OF AMERICA CORPORATION COM | 86,050 | $2.2B | 0.20% | |
| 117 | KHCKRAFT HEINZ CO COM | 27,867 | $2.2B | 0.20% | |
| 118 | PORPORTLAND GEN ELEC CO COM NEW | 46,880 | $2.1B | 0.20% | |
| 119 | SLBSCHLUMBERGER LTD COM | 30,519 | $2.1B | 0.20% | |
| 120 | OEFISHARES TR S&P 100 ETF | 18,895 | $2.1B | 0.20% | |
| 121 | CRMSALESFORCE COM INC COM | 21,826 | $2.0B | 0.19% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 10,755 | $2.0B | 0.19% | |
| 123 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 39,735 | $2.0B | 0.19% | |
| 124 | KMIKINDER MORGAN INC DEL COM | 102,602 | $2.0B | 0.18% | |
| 125 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 17,618 | $2.0B | 0.18% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH | 15,258 | $1.9B | 0.18% | |
| 127 | CLCOLGATE PALMOLIVE CO COM | 26,125 | $1.9B | 0.18% | |
| 128 | ELVANTHEM, INC. COM | 10,003 | $1.9B | 0.18% | |
| 129 | PRUPRUDENTIAL FINANCIAL INC | 17,689 | $1.9B | 0.17% | |
| 130 | AVAAVISTA CORP COM | 36,000 | $1.9B | 0.17% | |
| 131 | AEPAMERICAN ELEC PWR INC COM | 26,291 | $1.8B | 0.17% | |
| 132 | PAYXPAYCHEX INC COM | 30,761 | $1.8B | 0.17% | |
| 133 | MTBM & T BK CORP COM | 11,291 | $1.8B | 0.17% | |
| 134 | IDV*ISHARES DJ EUR/.PAC DIV | 52,754 | $1.8B | 0.17% | |
| 135 | IJRISHARES S&P SMALL CAP 600 | 23,961 | $1.8B | 0.17% | |
| 136 | AVGOBROADCOM LTD | 7,313 | $1.8B | 0.16% | |
| 137 | SUBISHARES NATIONAL 0-5 YR MUNIS | 16,477 | $1.7B | 0.16% | |
| 138 | QCOMQUALCOMM INC COM | 33,457 | $1.7B | 0.16% | |
| 139 | DSLDOUBLELINE INCOME SOLUTIONS COM | 81,077 | $1.7B | 0.16% | |
| 140 | KMBKIMBERLY CLARK CORP COM | 14,464 | $1.7B | 0.16% | |
| 141 | TFISPDR NUVEEN MUNI-TFI | 34,723 | $1.7B | 0.16% | |
| 142 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,488 | $1.7B | 0.15% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC COM | 25,658 | $1.7B | 0.15% | |
| 144 | TSLATESLA MTRS INC COM | 4,781 | $1.6B | 0.15% | |
| 145 | HESHESS CORP COM | 34,595 | $1.6B | 0.15% | |
| 146 | 9990302DAPACHE CORP COM | 34,605 | $1.6B | 0.15% | |
| 147 | IWSISHARES RUSSELL MIDCAP VALUE | 18,595 | $1.6B | 0.15% | |
| 148 | NVDANVIDIA CORP COM | 8,806 | $1.6B | 0.15% | |
| 149 | PLDPROLOGIS INC COM | 24,046 | $1.5B | 0.14% | |
| 150 | UNPUNION PAC CORP COM | 13,047 | $1.5B | 0.14% | |
| 151 | MAMASTERCARD INC CL A | 10,544 | $1.5B | 0.14% | |
| 152 | IJJISHARES S&P MIDCAP 400 VALUE | 9,575 | $1.5B | 0.14% | |
| 153 | TWXCHFTIME WARNER INC COM NEW | 13,972 | $1.4B | 0.13% | |
| 154 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 22,861 | $1.4B | 0.13% | |
| 155 | MDTMEDTRONIC PLC SHS | 18,255 | $1.4B | 0.13% | |
| 156 | IAUUSDISHARES COMEX GOLD TR ISHARES | 114,434 | $1.4B | 0.13% | |
| 157 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 101,719 | $1.4B | 0.13% | |
| 158 | ATOATMOS ENERGY CORP COM | 16,364 | $1.4B | 0.13% | |
| 159 | BCEBCE INC COM NEW | 29,275 | $1.4B | 0.13% | |
| 160 | AMLPUSDALPS ETF TR ALERIAN MLP | 120,327 | $1.4B | 0.13% | |
| 161 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,078 | $1.3B | 0.12% | |
| 162 | METMETLIFE INC. | 25,450 | $1.3B | 0.12% | |
| 163 | HDVISHARES TR CORE HIGH DV ETF | 15,371 | $1.3B | 0.12% | |
| 164 | AIGAMERICAN INTL GROUP INC COM NEW | 21,296 | $1.3B | 0.12% | |
| 165 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 20,735 | $1.3B | 0.12% | |
| 166 | DEDEERE & CO COM | 9,808 | $1.2B | 0.11% | |
| 167 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 36,134 | $1.2B | 0.11% | |
| 168 | LMTLOCKHEED MARTIN CORP COM | 3,870 | $1.2B | 0.11% | |
| 169 | SYKSTRYKER CORP COM | 8,409 | $1.2B | 0.11% | |
| 170 | ELLAUDER ESTEE COS INC CL A | 10,915 | $1.2B | 0.11% | |
| 171 | BDXBECTON DICKINSON & CO COM | 5,941 | $1.2B | 0.11% | |
| 172 | EWBCEAST-WEST BANCORP INC | 19,314 | $1.2B | 0.11% | |
| 173 | VFCV F CORP COM | 18,077 | $1.1B | 0.11% | |
| 174 | GPCGENUINE PARTS CO COM | 11,894 | $1.1B | 0.11% | |
| 175 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 37,095 | $1.1B | 0.11% | |
| 176 | APDAIR PRODS & CHEMS INC COM | 7,498 | $1.1B | 0.11% | |
| 177 | BENFRANKLIN RES INC COM | 25,325 | $1.1B | 0.10% | |
| 178 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 10,199 | $1.1B | 0.10% | |
| 179 | LEGLEGGETT & PLATT INC COM | 23,334 | $1.1B | 0.10% | |
| 180 | CERNCHFCERNER CORP COM | 15,533 | $1.1B | 0.10% | |
| 181 | LRCXEURLAM RESEARCH CORP COM | 5,977 | $1.1B | 0.10% | |
| 182 | WELLWELLTOWER INC COM | 15,706 | $1.1B | 0.10% | |
| 183 | RTN1USDRAYTHEON CO COM NEW | 5,838 | $1.1B | 0.10% | |
| 184 | APHAMPHENOL CORP NEW CL A | 12,834 | $1.1B | 0.10% | |
| 185 | —VALIDUS HOLDINGS LTD COM SHS | 21,389 | $1.1B | 0.10% | |
| 186 | NVONOVO-NORDISK A S ADR | 21,525 | $1.0B | 0.10% | |
| 187 | SRESEMPRA ENERGY COM | 8,887 | $1.0B | 0.09% | |
| 188 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 9,085 | $1.0B | 0.09% | |
| 189 | ISRGINTUITIVE SURGICAL INC COM NEW | 957 | $1.0B | 0.09% | |
| 190 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 753 | $990.0M | 0.09% | |
| 191 | STTETF HIGH YIELD BONDS | 26,003 | $970.0M | 0.09% | |
| 192 | —BEMIS INC COM | 20,803 | $948.0M | 0.09% | |
| 193 | TROWT ROWE PRICE GROUP INC | 10,322 | $936.0M | 0.09% | |
| 194 | BPBP AMOCO P L C SPONSORED ADR | 23,978 | $921.0M | 0.09% | |
| 195 | AJGGALLAGHER ARTHUR J & CO COM | 14,953 | $920.0M | 0.09% | |
| 196 | TTENTOTAL S A SPONSORED ADR | 17,131 | $917.0M | 0.09% | |
| 197 | DDOMINION RES INC VA NEW COM | 11,642 | $896.0M | 0.08% | |
| 198 | MPCMARATHON PETE CORP COM | 15,961 | $895.0M | 0.08% | |
| 199 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 17,648 | $893.0M | 0.08% | |
| 200 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,588 | $889.0M | 0.08% |