WHITTIER TRUST CO OF NEVADA INC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$1.4T
Holdings
955
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWAL MART STORES INC COM | 38,185 | $3.6B | 0.26% | |
| 102 | AMTAMERICAN TOWER CORP | 24,490 | $3.6B | 0.26% | |
| 103 | PXGBXPRAXAIR INC COM | 21,741 | $3.5B | 0.25% | |
| 104 | NVSNNOVARTIS A G SPONSORED ADR | 40,136 | $3.5B | 0.25% | |
| 105 | HESHESS CORP COM | 46,121 | $3.3B | 0.24% | |
| 106 | NXPINXP SEMICONDUCTORS N V COM | 38,163 | $3.3B | 0.24% | |
| 107 | —ALLERGAN PLC SHS | 16,804 | $3.2B | 0.23% | |
| 108 | IWVISHARES TR RUSSELL 3000 | 18,409 | $3.2B | 0.23% | |
| 109 | CELGCELGENE CORP COM | 34,282 | $3.1B | 0.22% | |
| 110 | DEODIAGEO P L C SPON ADR NEW | 21,553 | $3.1B | 0.22% | |
| 111 | IJSISHARES S&P SMCAP 600 VALUE | 18,252 | $3.0B | 0.22% | |
| 112 | IJJISHARES S&P MIDCAP 400 VALUE | 17,574 | $2.9B | 0.21% | |
| 113 | UNPUNION PAC CORP COM | 17,878 | $2.9B | 0.21% | |
| 114 | ATMPBARCLAYS BK PLC ETN SEL MLP | 137,559 | $2.9B | 0.21% | |
| 115 | ADPAUTOMATIC DATA PROCESSING INCOM | 17,932 | $2.7B | 0.20% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC COM | 31,652 | $2.6B | 0.19% | |
| 117 | TRVTRAVELERS COMPANIES, INC COM | 20,088 | $2.6B | 0.19% | |
| 118 | XBISPDR SERIES TRUST S&P BIOTECH | 27,102 | $2.6B | 0.19% | |
| 119 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 49,558 | $2.6B | 0.19% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LTORD | 21,829 | $2.6B | 0.19% | |
| 121 | MTBM & T BK CORP COM | 15,526 | $2.6B | 0.19% | |
| 122 | AMGNAMGEN INC COM | 12,007 | $2.5B | 0.18% | |
| 123 | ITWILLINOIS TOOL WKS INC COM | 17,370 | $2.5B | 0.18% | |
| 124 | SUSAISHARES TR KLD SOCIAL INDEX | 20,453 | $2.4B | 0.18% | |
| 125 | MAMASTERCARD INC CL A | 10,898 | $2.4B | 0.18% | |
| 126 | OEFISHARES TR S&P 100 ETF | 18,645 | $2.4B | 0.18% | |
| 127 | PRUPRUDENTIAL FINANCIAL INC | 23,301 | $2.4B | 0.17% | |
| 128 | MCKMCKESSON CORP COM | 17,769 | $2.4B | 0.17% | |
| 129 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 43,533 | $2.3B | 0.17% | |
| 130 | BACBANK OF AMERICA CORPORATION COM | 79,621 | $2.3B | 0.17% | |
| 131 | VCSHVANGUARD SHRT-TERM CORP | 29,795 | $2.3B | 0.17% | |
| 132 | PORPORTLAND GEN ELEC CO COM NEW | 50,277 | $2.3B | 0.17% | |
| 133 | CLCOLGATE PALMOLIVE CO COM | 32,659 | $2.2B | 0.16% | |
| 134 | LKQ1LKQ CORP COM | 68,762 | $2.2B | 0.16% | |
| 135 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 30,775 | $2.1B | 0.15% | |
| 136 | IWFISHARES RUSSELL 1000 GROWTH | 13,281 | $2.1B | 0.15% | |
| 137 | APHAMPHENOL CORP NEW CL A | 21,756 | $2.0B | 0.15% | |
| 138 | SBIWESTERN ASSET INTM MUNI FD ICOM | 235,812 | $2.0B | 0.15% | |
| 139 | LRCXEURLAM RESEARCH CORP COM | 12,818 | $1.9B | 0.14% | |
| 140 | AVGOBROADCOM INC | 7,825 | $1.9B | 0.14% | |
| 141 | IWSISHARES RUSSELL MIDCAP VALUE | 21,333 | $1.9B | 0.14% | |
| 142 | MDTMEDTRONIC PLC SHS | 19,233 | $1.9B | 0.14% | |
| 143 | AEPAMERICAN ELEC PWR INC COM | 26,428 | $1.9B | 0.14% | |
| 144 | ULUNILEVER PLC SPON ADR NEW | 33,426 | $1.8B | 0.13% | |
| 145 | AVAAVISTA CORP COM | 36,000 | $1.8B | 0.13% | |
| 146 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 10,397 | $1.8B | 0.13% | |
| 147 | CLRUSDCONTINENTAL RESOURCES INC COM | 25,999 | $1.8B | 0.13% | |
| 148 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,138 | $1.8B | 0.13% | |
| 149 | KMIKINDER MORGAN INC DEL COM | 98,487 | $1.7B | 0.13% | |
| 150 | UPSUNITED PARCEL SERVICE INC CL B | 14,497 | $1.7B | 0.12% | |
| 151 | APTVAPTIV PLC SHS | 20,031 | $1.7B | 0.12% | |
| 152 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,921 | $1.7B | 0.12% | |
| 153 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 15,349 | $1.7B | 0.12% | |
| 154 | IAUUSDISHARES COMEX GOLD TR ISHARES | 137,984 | $1.6B | 0.11% | |
| 155 | MPCMARATHON PETE CORP COM | 19,708 | $1.6B | 0.11% | |
| 156 | IDV*ISHARES DJ EUR/.PAC DIV | 48,041 | $1.6B | 0.11% | |
| 157 | KMBKIMBERLY CLARK CORP COM | 13,382 | $1.5B | 0.11% | |
| 158 | AIGAMERICAN INTL GROUP INC COM NEW | 28,390 | $1.5B | 0.11% | |
| 159 | VFCV F CORP COM | 16,050 | $1.5B | 0.11% | |
| 160 | ELLAUDER ESTEE COS INC CL A | 10,054 | $1.5B | 0.11% | |
| 161 | QCOMQUALCOMM INC COM | 20,040 | $1.4B | 0.11% | |
| 162 | SYKSTRYKER CORP COM | 8,102 | $1.4B | 0.10% | |
| 163 | DEDEERE & CO COM | 9,361 | $1.4B | 0.10% | |
| 164 | HDVISHARES TR CORE HIGH DV ETF | 15,426 | $1.4B | 0.10% | |
| 165 | BDXBECTON DICKINSON & CO COM | 5,322 | $1.4B | 0.10% | |
| 166 | BPBP AMOCO P L C SPONSORED ADR | 30,107 | $1.4B | 0.10% | |
| 167 | ADBEADOBE SYS INC COM | 5,056 | $1.4B | 0.10% | |
| 168 | PAYXPAYCHEX INC COM | 17,812 | $1.3B | 0.10% | |
| 169 | TFISPDR NUVEEN MUNI-TFI | 27,424 | $1.3B | 0.09% | |
| 170 | PLDPROLOGIS INC COM | 19,059 | $1.3B | 0.09% | |
| 171 | KHCKRAFT HEINZ CO COM | 23,395 | $1.3B | 0.09% | |
| 172 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,424 | $1.3B | 0.09% | |
| 173 | AESAES CORP COM | 85,607 | $1.2B | 0.09% | |
| 174 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,007 | $1.2B | 0.09% | |
| 175 | VNQVANGUARD INDEX FDS REIT ETF | 14,318 | $1.2B | 0.08% | |
| 176 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 10,857 | $1.1B | 0.08% | |
| 177 | VEEVVEEVA SYS INC CL A COM | 10,525 | $1.1B | 0.08% | |
| 178 | RTN1USDRAYTHEON CO COM NEW | 5,522 | $1.1B | 0.08% | |
| 179 | APDAIR PRODS & CHEMS INC COM | 6,775 | $1.1B | 0.08% | |
| 180 | ATOATMOS ENERGY CORP COM | 11,922 | $1.1B | 0.08% | |
| 181 | TROWT ROWE PRICE GROUP INC | 10,202 | $1.1B | 0.08% | |
| 182 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 33,288 | $1.1B | 0.08% | |
| 183 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 20,438 | $1.1B | 0.08% | |
| 184 | GISGENERAL MLS INC COM | 24,800 | $1.1B | 0.08% | |
| 185 | IQVIQVIA HLDGS INC COM | 8,155 | $1.1B | 0.08% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 23,867 | $1.1B | 0.08% | |
| 187 | —EXPRESS SCRIPTS HLDG CO COM | 10,871 | $1.0B | 0.08% | |
| 188 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 8,145 | $999.0M | 0.07% | |
| 189 | DYHTARGET CORP COM | 11,161 | $984.0M | 0.07% | |
| 190 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 75,721 | $959.0M | 0.07% | |
| 191 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 31,145 | $940.0M | 0.07% | |
| 192 | LMTLOCKHEED MARTIN CORP COM | 2,663 | $921.0M | 0.07% | |
| 193 | LEGLEGGETT & PLATT INC COM | 20,989 | $920.0M | 0.07% | |
| 194 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 711 | $917.0M | 0.07% | |
| 195 | USBUS BANCORP DEL COM NEW | 17,316 | $915.0M | 0.07% | |
| 196 | XLESELECT SECTOR SPDR TR ENERGY | 12,028 | $911.0M | 0.07% | |
| 197 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 8,028 | $908.0M | 0.07% | |
| 198 | 9990302DAPACHE CORP COM | 18,792 | $896.0M | 0.07% | |
| 199 | LLYLILLY ELI & CO COM | 8,245 | $884.0M | 0.06% | |
| 200 | WELLWELLTOWER INC COM | 13,711 | $882.0M | 0.06% |