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 |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC COM | 5,085 | $326.0M | 0.03% | |
| 302 | TELTE CONNECTIVITY LTD REG SHS | 3,843 | $319.0M | 0.03% | |
| 303 | STTSTATE STR CORP COM | 3,300 | $315.0M | 0.03% | |
| 304 | —POWERSHARES ETF TR II BUILD AMER ETF | 10,000 | $304.0M | 0.03% | |
| 305 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,344 | $300.0M | 0.03% | |
| 306 | XLFSELECT SECTOR SPDR TR FINANCIALS | 11,570 | $299.0M | 0.03% | |
| 307 | HALHALLIBURTON CO COM | 6,468 | $298.0M | 0.03% | |
| 308 | —BIOVERATIV INC COM | 5,118 | $293.0M | 0.03% | |
| 309 | EFAVISHARES TR MIN VOL EAFE ETF | 4,115 | $292.0M | 0.03% | |
| 310 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 6,950 | $291.0M | 0.03% | |
| 311 | EEMVISHARES MIN VOL EMRG MKT | 4,984 | $289.0M | 0.03% | |
| 312 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $286.0M | 0.03% | |
| 313 | EWXSPDR EMERGING SMALL CAP | 5,720 | $284.0M | 0.03% | |
| 314 | IGEISHARES N.AMER.NAT RESOURCES EQ | 8,360 | $281.0M | 0.03% | |
| 315 | IYHISHR US HEALTHCARE | 1,625 | $279.0M | 0.03% | |
| 316 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,428 | $274.0M | 0.03% | |
| 317 | GQ9SPDR GOLD TRUST GOLD SHS | 2,225 | $271.0M | 0.03% | |
| 318 | OREALTY INCOME CORP COM | 4,697 | $269.0M | 0.03% | |
| 319 | AGZISHARES TR AGENCY BOND ETF | 2,232 | $254.0M | 0.02% | |
| 320 | AQLTISHARES DJ SELECT DIVD INDEX | 2,688 | $252.0M | 0.02% | |
| 321 | USMVISHARES TR MIN VOL USA ETF | 4,925 | $248.0M | 0.02% | |
| 322 | IYCISHARES US CONSUMER | 1,500 | $246.0M | 0.02% | |
| 323 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 4,200 | $238.0M | 0.02% | |
| 324 | PCGPG&E CORP COM | 3,455 | $235.0M | 0.02% | |
| 325 | IXCISHARES TR GLOBAL ENERG ETF | 6,850 | $233.0M | 0.02% | |
| 326 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $232.0M | 0.02% | |
| 327 | GDGENERAL DYNAMICS CORP COM | 1,116 | $229.0M | 0.02% | |
| 328 | —DIFFUSION PHARMACEUTICALS INCOM NEW | 138,810 | $229.0M | 0.02% | |
| 329 | VRSNVERISIGN INC COM | 2,086 | $222.0M | 0.02% | |
| 330 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $221.0M | 0.02% | |
| 331 | GWWGRAINGER W W INC COM | 1,220 | $220.0M | 0.02% | |
| 332 | PKNPERKINELMER INC COM | 3,000 | $207.0M | 0.02% | |
| 333 | OXYOCCIDENTAL PETE CORP DEL COM | 3,195 | $205.0M | 0.02% | |
| 334 | SUSUNCOR ENERGY INC NEW COM | 5,839 | $204.0M | 0.02% | |
| 335 | PNRPENTAIR PLC SHS | 2,985 | $203.0M | 0.02% | |
| 336 | —LEUCADIA NATL CORP COM | 7,933 | $201.0M | 0.02% | |
| 337 | MRSHMARSH & MCLENNAN COS INC COM | 2,375 | $199.0M | 0.02% | |
| 338 | —PLANTRONICS INC NEW COM | 4,486 | $198.0M | 0.02% | |
| 339 | DSIISHARES TR MSCI KLD400 SOC | 2,114 | $196.0M | 0.02% | |
| 340 | XLKSECTOR SPDR TR TECHNOLOGY | 3,296 | $195.0M | 0.02% | |
| 341 | RSGREPUBLIC SVCS INC COM | 2,903 | $192.0M | 0.02% | |
| 342 | HUBBHUBBELL INC COM | 1,646 | $191.0M | 0.02% | |
| 343 | JKHYHENRY JACK & ASSOC INC COM | 1,852 | $190.0M | 0.02% | |
| 344 | ABEVAMBEV SA SPONSORED ADR | 28,890 | $190.0M | 0.02% | |
| 345 | EDCONSOLIDATED EDISON INC | 2,329 | $188.0M | 0.02% | |
| 346 | FDO.FMACYS INC COM | 8,596 | $187.0M | 0.02% | |
| 347 | APCANADARKO PETE CORP COM | 3,790 | $185.0M | 0.02% | |
| 348 | SYMCEURSYMANTEC CORP COM | 5,606 | $184.0M | 0.02% | |
| 349 | CCCHEMOURS CO COM | 3,619 | $184.0M | 0.02% | |
| 350 | LQDISHARES INVEST.GRADE CORP BONDS | 1,471 | $178.0M | 0.02% | |
| 351 | —L3 TECHNOLOGIES INC. INC | 935 | $176.0M | 0.02% | |
| 352 | VNQVANGUARD INDEX FDS REIT ETF | 2,118 | $176.0M | 0.02% | |
| 353 | SNYSANOFI SPONSORED ADR | 3,520 | $175.0M | 0.02% | |
| 354 | LVSLAS VEGAS SANDS CORP COM | 2,731 | $175.0M | 0.02% | |
| 355 | DVNDEVON ENERGY CORP NEW COM | 4,727 | $173.0M | 0.02% | |
| 356 | MPWRMONOLITHIC PWR SYS INC COM | 1,627 | $173.0M | 0.02% | |
| 357 | CTXSEURCITRIX SYS INC COM | 2,244 | $173.0M | 0.02% | |
| 358 | VAREURVARIAN MED SYS INC COM | 1,720 | $172.0M | 0.02% | |
| 359 | NOCNORTHROP GRUMMAN CORP COM | 595 | $171.0M | 0.02% | |
| 360 | NWLNEWELL BRANDS INC COM | 4,001 | $171.0M | 0.02% | |
| 361 | COR1EURCORESITE RLTY CORP COM | 1,530 | $171.0M | 0.02% | |
| 362 | DVYEISHARES EM MKTS DIV ETF | 3,950 | $164.0M | 0.02% | |
| 363 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,328 | $162.0M | 0.02% | |
| 364 | FISVFISERV INC COM | 1,243 | $160.0M | 0.01% | |
| 365 | DXCDXC TECHNOLOGY CO COM | 1,866 | $160.0M | 0.01% | |
| 366 | IYY*ISHARES DJ US TOTAL MARKET | 1,250 | $158.0M | 0.01% | |
| 367 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 1,094 | $156.0M | 0.01% | |
| 368 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 3,330 | $155.0M | 0.01% | |
| 369 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,810 | $155.0M | 0.01% | |
| 370 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,659 | $155.0M | 0.01% | |
| 371 | FFORD MOTOR COMPANY | 12,952 | $155.0M | 0.01% | |
| 372 | EOGEOG RES INC COM | 1,597 | $154.0M | 0.01% | |
| 373 | BCRUSDBARD C R INC COM | 482 | $154.0M | 0.01% | |
| 374 | RXIISHR S&P GBL CNSM | 1,500 | $153.0M | 0.01% | |
| 375 | —POWERSHARES GLOBAL WATER RESOURCES | 5,250 | $150.0M | 0.01% | |
| 376 | BOHBANK OF HAWAII CORP | 1,800 | $150.0M | 0.01% | |
| 377 | SIVBEURSVB FINL GROUP COM | 804 | $150.0M | 0.01% | |
| 378 | 7HPHP INC COM | 7,469 | $149.0M | 0.01% | |
| 379 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,200 | $146.0M | 0.01% | |
| 380 | SPGSIMON PPTY GROUP INC NEW COM | 900 | $145.0M | 0.01% | |
| 381 | ICHRICHOR HOLDINGS SHS | 5,374 | $144.0M | 0.01% | |
| 382 | DPZDOMINOS PIZZA INC COM | 720 | $143.0M | 0.01% | |
| 383 | —TWENTY-FIRST CENTURY FOX INCCL A | 5,409 | $143.0M | 0.01% | |
| 384 | ODFLOLD DOMINION FGHT LINES INC COM | 1,263 | $139.0M | 0.01% | |
| 385 | BHFBRIGHTHOUSE FINL INC COM | 2,264 | $137.0M | 0.01% | |
| 386 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 3,494 | $136.0M | 0.01% | |
| 387 | NFGNATIONAL FUEL GAS CO N J COM | 2,387 | $135.0M | 0.01% | |
| 388 | KELKELLOGG CO COM | 2,125 | $133.0M | 0.01% | |
| 389 | LNCLINCOLN NATL CORP IND COM | 1,803 | $132.0M | 0.01% | |
| 390 | EBAEBAY INC COM | 3,410 | $131.0M | 0.01% | |
| 391 | —GUGGENHEIM MULTI-ASSET INCOME ETF | 6,050 | $131.0M | 0.01% | |
| 392 | TAPMOLSON COORS BREWING CO CL B | 1,600 | $131.0M | 0.01% | |
| 393 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $130.0M | 0.01% | |
| 394 | KLACKLA-TENCOR CORP COM | 1,230 | $130.0M | 0.01% | |
| 395 | CAGCONAGRA FOODS INC COM | 3,833 | $129.0M | 0.01% | |
| 396 | LDOSLEIDOS HLDGS INC COM | 2,127 | $126.0M | 0.01% | |
| 397 | AMATAPPLIED MATLS INC COM | 2,405 | $125.0M | 0.01% | |
| 398 | STXSEAGATE TECHNOLOGY PLC SHS | 3,707 | $123.0M | 0.01% | |
| 399 | —SPIRIT RLTY CAP INC NEW COM | 14,360 | $123.0M | 0.01% | |
| 400 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,471 | $122.0M | 0.01% |