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 |
|---|---|---|---|---|---|
| 401 | ADIANALOG DEVICES INC COM | 1,406 | $121.0M | 0.01% | |
| 402 | PZDUSDPOWERSHARES CLEAN TECH | 2,900 | $120.0M | 0.01% | |
| 403 | EWCISHARES MSCI CANADA | 4,150 | $120.0M | 0.01% | |
| 404 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 2,226 | $119.0M | 0.01% | |
| 405 | CR1USDCRANE CO COM | 1,470 | $118.0M | 0.01% | |
| 406 | DCIDONALDSON INC COM | 2,578 | $118.0M | 0.01% | |
| 407 | —CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 8,420 | $118.0M | 0.01% | |
| 408 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 1,118 | $117.0M | 0.01% | |
| 409 | —CALGON CARBON CORP COM | 5,500 | $117.0M | 0.01% | |
| 410 | BBTUSDBB&T CORP COM | 2,464 | $116.0M | 0.01% | |
| 411 | TTEKTETRA TECH INC NEW COM | 2,500 | $116.0M | 0.01% | |
| 412 | ARCCARES CAP CORP COM | 7,002 | $115.0M | 0.01% | |
| 413 | NXPNUVEEN SELECT TAX FREE INCM SH BEN INT | 7,698 | $115.0M | 0.01% | |
| 414 | RYROYAL BK CDA MONTREAL QUE COM | 1,478 | $114.0M | 0.01% | |
| 415 | FELEFRANKLIN ELEC INC COM | 2,550 | $114.0M | 0.01% | |
| 416 | RBCRBC BEARINGS INC COM | 905 | $113.0M | 0.01% | |
| 417 | EIXEDISON INTL COM | 1,453 | $112.0M | 0.01% | |
| 418 | CGNXCOGNEX CORP COM | 1,010 | $111.0M | 0.01% | |
| 419 | ADSKAUTODESK INC COM | 990 | $111.0M | 0.01% | |
| 420 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 3,200 | $110.0M | 0.01% | |
| 421 | XELXCEL ENERGY INC COM | 2,325 | $110.0M | 0.01% | |
| 422 | GGGGRACO INC COM | 870 | $108.0M | 0.01% | |
| 423 | SLYSPDR SERIES TRUST SMALL CAP | 825 | $107.0M | 0.01% | |
| 424 | CMECME GROUP INC COM CL A | 783 | $106.0M | 0.01% | |
| 425 | IOOISHR S&P GLBL 100 | 1,190 | $105.0M | 0.01% | |
| 426 | MIDDMIDDLEBY CORP COM | 822 | $105.0M | 0.01% | |
| 427 | CHTRCHARTER COMMUNICATIONS INC NCL A | 285 | $104.0M | 0.01% | |
| 428 | HASHASBRO INC COM | 1,065 | $104.0M | 0.01% | |
| 429 | DLTRDOLLAR TREE INC COM | 1,200 | $104.0M | 0.01% | |
| 430 | WDFCWD-40 CO COM | 924 | $103.0M | 0.01% | |
| 431 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,109 | $103.0M | 0.01% | |
| 432 | TSITCW STRATEGIC INCOME FUND INCOM | 17,714 | $103.0M | 0.01% | |
| 433 | CHECHEMED CORP NEW COM | 500 | $101.0M | 0.01% | |
| 434 | CMACOMERICA INC COM | 1,325 | $101.0M | 0.01% | |
| 435 | AABAUSDALTABA INC COM | 1,514 | $100.0M | 0.01% | |
| 436 | —STERIS PLC SHS USD | 1,125 | $99.0M | 0.01% | |
| 437 | —FCB FINL HLDGS INC CL A | 2,049 | $99.0M | 0.01% | |
| 438 | EXPEAGLE MATERIALS INC | 926 | $99.0M | 0.01% | |
| 439 | XMUIXBLACKROCK MUNI INTER DR FD ICOM | 7,000 | $99.0M | 0.01% | |
| 440 | MBBISHARES MORTGAGE-BACKED INV.GRADE | 920 | $99.0M | 0.01% | |
| 441 | —PAREXEL INTL CORP COM | 1,111 | $98.0M | 0.01% | |
| 442 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 6,663 | $98.0M | 0.01% | |
| 443 | SOSOUTHERN CO COM | 1,979 | $97.0M | 0.01% | |
| 444 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 1,012 | $97.0M | 0.01% | |
| 445 | TDYTELEDYNE TECHNOLOGIES INC COM | 600 | $96.0M | 0.01% | |
| 446 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,740 | $96.0M | 0.01% | |
| 447 | —MTS SYS CORP COM | 1,800 | $96.0M | 0.01% | |
| 448 | PPGPPG INDS INC COM | 872 | $95.0M | 0.01% | |
| 449 | JCIJOHNSON CTLS INTL PLC SHS | 2,335 | $94.0M | 0.01% | |
| 450 | ILMNILLUMINA INC COM | 468 | $93.0M | 0.01% | |
| 451 | CPRTCOPART INC COM | 2,693 | $93.0M | 0.01% | |
| 452 | GWREGUIDEWIRE SOFTWARE INC COM | 1,193 | $93.0M | 0.01% | |
| 453 | HCSGHEALTHCARE SVCS GRP INC COM | 1,732 | $93.0M | 0.01% | |
| 454 | EQREQUITY RESIDENTIAL SH BEN INT | 1,400 | $92.0M | 0.01% | |
| 455 | JT5MUELLER WTR PRODS INC COM SER A | 7,200 | $92.0M | 0.01% | |
| 456 | LNTALLIANT ENERGY CORP COM | 2,215 | $92.0M | 0.01% | |
| 457 | EAELECTRONIC ARTS INC COM | 781 | $92.0M | 0.01% | |
| 458 | WCNWASTE CONNECTIONS INC COM | 1,304 | $91.0M | 0.01% | |
| 459 | FMCF M C CORP COM NEW | 1,000 | $89.0M | 0.01% | |
| 460 | SNASNAP ON INC COM | 600 | $89.0M | 0.01% | |
| 461 | GDOTGREEN DOT CORP | 1,800 | $89.0M | 0.01% | |
| 462 | COFCAPITAL ONE FINL CORP COM | 1,045 | $88.0M | 0.01% | |
| 463 | IGFS&P GLOBAL INFRASTRUCTURE | 1,900 | $86.0M | 0.01% | |
| 464 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 1,122 | $85.0M | 0.01% | |
| 465 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 833 | $83.0M | 0.01% | |
| 466 | AONAON PLC SHS CL A | 570 | $83.0M | 0.01% | |
| 467 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,538 | $82.0M | 0.01% | |
| 468 | DSGDESCARTES SYS GROUP INC COM | 3,000 | $82.0M | 0.01% | |
| 469 | SAICSCIENCE APPLICATNS INTL CP NCOM | 1,215 | $81.0M | 0.01% | |
| 470 | CD8CRESUD S A C I F Y A SPONSORED ADR | 4,330 | $81.0M | 0.01% | |
| 471 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 925 | $80.0M | 0.01% | |
| 472 | HYGISHARES TR HIGH YLD CORP | 900 | $80.0M | 0.01% | |
| 473 | MATMATTEL INC COM | 5,153 | $80.0M | 0.01% | |
| 474 | —MOMENTA PHARMACEUTICALS INC COM | 4,306 | $80.0M | 0.01% | |
| 475 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $79.0M | 0.01% | |
| 476 | BKNGPRICELINE GROUP, INC. COM NEW | 43 | $79.0M | 0.01% | |
| 477 | HRSEURHARRIS CORP DEL COM | 600 | $79.0M | 0.01% | |
| 478 | ITGARTNER INC COM | 630 | $78.0M | 0.01% | |
| 479 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 1,350 | $77.0M | 0.01% | |
| 480 | TSAACI WORLDWIDE INC COM | 3,350 | $76.0M | 0.01% | |
| 481 | GWRUSDGENESEE & WYO INC CL A | 1,030 | $76.0M | 0.01% | |
| 482 | CITCINTAS CORP COM | 522 | $75.0M | 0.01% | |
| 483 | RLIRLI CORP COM | 1,303 | $75.0M | 0.01% | |
| 484 | AREALEXANDRIA REAL ESTATE EQ INCOM | 615 | $73.0M | 0.01% | |
| 485 | ROSTROSS STORES INC COM | 1,136 | $73.0M | 0.01% | |
| 486 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 875 | $72.0M | 0.01% | |
| 487 | PCARPACCAR INC COM | 996 | $72.0M | 0.01% | |
| 488 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,515 | $72.0M | 0.01% | |
| 489 | —FOUNDATION MEDICINE INC COM | 1,748 | $70.0M | 0.01% | |
| 490 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 1,154 | $70.0M | 0.01% | |
| 491 | GPKGRAPHIC PACKAGING HLDG CO COM | 5,028 | $70.0M | 0.01% | |
| 492 | ZTSZOETIS INC CL A | 1,094 | $70.0M | 0.01% | |
| 493 | SSDSIMPSON MANUFACTURING CO INCCOM | 1,408 | $69.0M | 0.01% | |
| 494 | —SUNTRUST BKS INC COM | 1,132 | $68.0M | 0.01% | |
| 495 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 950 | $68.0M | 0.01% | |
| 496 | RCLROYAL CARIBBEAN CRUISES LTD COM | 563 | $67.0M | 0.01% | |
| 497 | JJSFJ & J SNACK FOODS CORP COM | 504 | $66.0M | 0.01% | |
| 498 | —ROCKWELL COLLINS INC COM | 500 | $65.0M | 0.01% | |
| 499 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,894 | $65.0M | 0.01% | |
| 500 | LYVLIVE NATION ENTERTAINMENT INCOM | 1,496 | $65.0M | 0.01% |