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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC COM | 17,096 | $885.0M | 0.08% | |
| 202 | ITICINVESTORS TITLE CO COM | 4,800 | $860.0M | 0.08% | |
| 203 | ADBEADOBE SYS INC COM | 5,555 | $829.0M | 0.08% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,197 | $825.0M | 0.08% | |
| 205 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 46,416 | $824.0M | 0.08% | |
| 206 | —EXPRESS SCRIPTS HLDG CO COM | 12,984 | $822.0M | 0.08% | |
| 207 | EQTEQT CORP COM | 12,318 | $804.0M | 0.07% | |
| 208 | WYWEYERHAEUSER CO COM | 23,494 | $799.0M | 0.07% | |
| 209 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 28,022 | $797.0M | 0.07% | |
| 210 | CBCHUBB LTD | 5,541 | $790.0M | 0.07% | |
| 211 | XLESELECT SECTOR SPDR TR ENERGY | 11,550 | $790.0M | 0.07% | |
| 212 | IYFISHARES DJ FINL SECTOR | 7,022 | $787.0M | 0.07% | |
| 213 | USBUS BANCORP DEL COM NEW | 14,483 | $776.0M | 0.07% | |
| 214 | PNCPNC FINL SVCS GROUP INC COM | 5,752 | $775.0M | 0.07% | |
| 215 | CLRUSDCONTINENTAL RESOURCES INC COM | 19,962 | $770.0M | 0.07% | |
| 216 | DYHTARGET CORP COM | 13,007 | $767.0M | 0.07% | |
| 217 | SBIWESTERN ASSET INTM MUNI FD ICOM | 78,136 | $760.0M | 0.07% | |
| 218 | LLYLILLY ELI & CO COM | 8,792 | $752.0M | 0.07% | |
| 219 | DELLDELL TECHNOLOGIES INC COM CL V | 9,582 | $740.0M | 0.07% | |
| 220 | NEENEXTERA ENERGY INC COM | 4,954 | $726.0M | 0.07% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 19,332 | $726.0M | 0.07% | |
| 222 | RGAREINSURANCE GROUP AMER INC COM NEW | 5,165 | $721.0M | 0.07% | |
| 223 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $710.0M | 0.07% | |
| 224 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,400 | $710.0M | 0.07% | |
| 225 | IJSISHARES S&P SMCAP 600 VALUE | 4,657 | $691.0M | 0.06% | |
| 226 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 10,532 | $660.0M | 0.06% | |
| 227 | YUMYUM BRANDS INC COM | 8,945 | $658.0M | 0.06% | |
| 228 | TIPISHARES TR US TIPS BD FD | 5,752 | $653.0M | 0.06% | |
| 229 | SHMSPDR NUVEEN S/T-SHM | 13,359 | $649.0M | 0.06% | |
| 230 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 8,987 | $648.0M | 0.06% | |
| 231 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,821 | $624.0M | 0.06% | |
| 232 | AQLTISHARES TR DJ OIL&GAS EXP | 10,325 | $607.0M | 0.06% | |
| 233 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 10,800 | $600.0M | 0.06% | |
| 234 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 33,037 | $596.0M | 0.06% | |
| 235 | —MYLAN N V SHS EURO | 18,961 | $594.0M | 0.06% | |
| 236 | VEEVVEEVA SYS INC CL A COM | 10,525 | $594.0M | 0.06% | |
| 237 | AFLAFLAC INC COM | 7,296 | $593.0M | 0.06% | |
| 238 | CIIBLACKROCK ENH CAP & INC FD ICOM | 37,149 | $580.0M | 0.05% | |
| 239 | PANWPALO ALTO NETWORKS INC COM | 3,975 | $573.0M | 0.05% | |
| 240 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 5,377 | $568.0M | 0.05% | |
| 241 | —NUVEEN TEXAS QLTY MUN INCME COM | 38,666 | $567.0M | 0.05% | |
| 242 | —AETNA INC NEW COM | 3,415 | $543.0M | 0.05% | |
| 243 | BCSBARCLAYS PLC ADR | 52,291 | $541.0M | 0.05% | |
| 244 | ALSALLSTATE CORP COM | 5,871 | $539.0M | 0.05% | |
| 245 | TDTORONTO DOMINION BK ONT COM NEW | 9,589 | $539.0M | 0.05% | |
| 246 | VTIVANGUARD INDEX FDS STK MRK ETF | 4,149 | $537.0M | 0.05% | |
| 247 | MOATVANECK VECTORS MORNINGSTAR WIDE | 13,145 | $530.0M | 0.05% | |
| 248 | IEIISHARES TR 3 7 YR TREAS BD | 4,271 | $527.0M | 0.05% | |
| 249 | TSNTYSON FOODS INC CL A | 7,389 | $520.0M | 0.05% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 7,149 | $519.0M | 0.05% | |
| 251 | MCOMOODYS CORP COM | 3,683 | $513.0M | 0.05% | |
| 252 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 5,325 | $509.0M | 0.05% | |
| 253 | —MONSANTO CO (NEW) | 4,248 | $509.0M | 0.05% | |
| 254 | —AQUA AMERICA INC COM | 15,250 | $506.0M | 0.05% | |
| 255 | PSXPHILLIPS 66 COM | 5,366 | $491.0M | 0.05% | |
| 256 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 14,389 | $491.0M | 0.05% | |
| 257 | CICIGNA CORP COM | 2,595 | $485.0M | 0.05% | |
| 258 | DVADAVITA HEALTHCARE PARTNERS, COM | 8,060 | $479.0M | 0.04% | |
| 259 | IBBISHARE BIOTECH | 1,430 | $477.0M | 0.04% | |
| 260 | CNRCANADIAN NATL RY CO COM | 5,756 | $477.0M | 0.04% | |
| 261 | WMWASTE MGMT INC DEL COM | 6,020 | $471.0M | 0.04% | |
| 262 | KRKROGER CO COM | 23,196 | $465.0M | 0.04% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L COM | 17,800 | $464.0M | 0.04% | |
| 264 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,128 | $462.0M | 0.04% | |
| 265 | COPCONOCOPHILLIPS | 9,198 | $460.0M | 0.04% | |
| 266 | TXTTEXTRON INC COM | 8,507 | $458.0M | 0.04% | |
| 267 | TXNTEXAS INSTRS INC COM | 5,058 | $453.0M | 0.04% | |
| 268 | —DR PEPPER SNAPPLE GROUP INC COM | 5,046 | $446.0M | 0.04% | |
| 269 | IYMISHR BASIC MATERIALS | 4,650 | $445.0M | 0.04% | |
| 270 | FTNTFORTINET INC COM | 12,362 | $443.0M | 0.04% | |
| 271 | BTUSDBT GROUP PLC ADR | 23,005 | $442.0M | 0.04% | |
| 272 | DGSWISDOMTREE TR EMG MKTS SMCAP | 8,914 | $437.0M | 0.04% | |
| 273 | WBAWALGREEN CO COM | 5,581 | $431.0M | 0.04% | |
| 274 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $425.0M | 0.04% | |
| 275 | DUKDUKE ENERGY CORP NEW COM NEW | 5,040 | $423.0M | 0.04% | |
| 276 | XLNXEURXILINX INC COM | 5,811 | $412.0M | 0.04% | |
| 277 | —SCANA CORP NEW COM | 8,400 | $407.0M | 0.04% | |
| 278 | DGDOLLAR GEN CORP NEW COM | 4,923 | $399.0M | 0.04% | |
| 279 | SYYSYSCO CORP COM | 7,272 | $392.0M | 0.04% | |
| 280 | UNUSDUNILEVER N V N Y SHS NEW | 6,628 | $391.0M | 0.04% | |
| 281 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,907 | $386.0M | 0.04% | |
| 282 | INTUINTUIT COM | 2,704 | $384.0M | 0.04% | |
| 283 | SJNKSPDR SER TR SHT TRM HGH YLD | 13,525 | $378.0M | 0.04% | |
| 284 | FLOTISHARES TR FLTG RATE BD ETF | 7,410 | $377.0M | 0.04% | |
| 285 | FDXFEDEX CORP COM | 1,656 | $373.0M | 0.03% | |
| 286 | BKBANK NEW YORK MELLON CORP COM | 6,996 | $371.0M | 0.03% | |
| 287 | AZNASTRAZENECA PLC SPONSORED ADR | 10,955 | $371.0M | 0.03% | |
| 288 | ENBENBRIDGE INC COM | 8,551 | $358.0M | 0.03% | |
| 289 | FXIISHR S&P FTSE CHINA25 | 8,050 | $355.0M | 0.03% | |
| 290 | IJTISHARES S&P SMCAP 600 GROWTH | 2,150 | $354.0M | 0.03% | |
| 291 | YUMCYUM CHINA HLDGS INC COM | 8,765 | $350.0M | 0.03% | |
| 292 | IJKISHARES S&P MIDCAP400 GROWTH | 1,725 | $349.0M | 0.03% | |
| 293 | ZBHZIMMER HLDGS INC COM | 2,979 | $349.0M | 0.03% | |
| 294 | PFFISHR S&P U.S. PFD STK | 8,959 | $348.0M | 0.03% | |
| 295 | SLVISHARES SILVER TRUST ISHARES | 22,040 | $347.0M | 0.03% | |
| 296 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 5,952 | $347.0M | 0.03% | |
| 297 | ECLECOLAB INC COM | 2,601 | $334.0M | 0.03% | |
| 298 | HSYHERSHEY CO COM | 3,040 | $332.0M | 0.03% | |
| 299 | FMUSDISHARES MSCI FRNTR100ETF | 10,528 | $330.0M | 0.03% | |
| 300 | BHPBHP BILLITON LTD SPONSORED ADR | 8,127 | $330.0M | 0.03% |