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 |
|---|---|---|---|---|---|
| 201 | BCEBCE INC COM NEW | 21,225 | $860.0M | 0.06% | |
| 202 | PANWPALO ALTO NETWORKS INC COM | 3,775 | $850.0M | 0.06% | |
| 203 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 8,846 | $850.0M | 0.06% | |
| 204 | AMLPUSDALPS ETF TR ALERIAN MLP | 78,585 | $839.0M | 0.06% | |
| 205 | FTNTFORTINET INC COM | 9,087 | $838.0M | 0.06% | |
| 206 | TTENTOTAL S A SPONSORED ADR | 13,019 | $838.0M | 0.06% | |
| 207 | —AETNA INC NEW COM | 4,110 | $834.0M | 0.06% | |
| 208 | GPCGENUINE PARTS CO COM | 8,338 | $829.0M | 0.06% | |
| 209 | COPCONOCOPHILLIPS | 10,692 | $828.0M | 0.06% | |
| 210 | CNRCANADIAN NATL RY CO COM | 9,184 | $825.0M | 0.06% | |
| 211 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 10,513 | $820.0M | 0.06% | |
| 212 | PNCPNC FINL SVCS GROUP INC COM | 5,918 | $806.0M | 0.06% | |
| 213 | AQLTISHARES DJ SELECT DIVD INDEX | 8,025 | $801.0M | 0.06% | |
| 214 | EWBCEAST-WEST BANCORP INC | 13,126 | $792.0M | 0.06% | |
| 215 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,150 | $786.0M | 0.06% | |
| 216 | ITICINVESTORS TITLE CO COM | 4,625 | $777.0M | 0.06% | |
| 217 | NEENEXTERA ENERGY INC COM | 4,629 | $776.0M | 0.06% | |
| 218 | KRKROGER CO COM | 26,596 | $774.0M | 0.06% | |
| 219 | METMETLIFE INC. | 16,469 | $769.0M | 0.06% | |
| 220 | STTETF HIGH YIELD BONDS | 21,306 | $768.0M | 0.06% | |
| 221 | SUBISHARES NATIONAL 0-5 YR MUNIS | 7,173 | $751.0M | 0.05% | |
| 222 | NVONOVO-NORDISK A S ADR | 15,870 | $748.0M | 0.05% | |
| 223 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,368 | $747.0M | 0.05% | |
| 224 | YUMYUM BRANDS INC COM | 8,170 | $742.0M | 0.05% | |
| 225 | BENFRANKLIN RES INC COM | 24,200 | $735.0M | 0.05% | |
| 226 | AJGGALLAGHER ARTHUR J & CO COM | 9,781 | $728.0M | 0.05% | |
| 227 | TSLATESLA MTRS INC COM | 2,751 | $728.0M | 0.05% | |
| 228 | DDOMINION RES INC VA NEW COM | 10,341 | $727.0M | 0.05% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,088 | $717.0M | 0.05% | |
| 230 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 32,935 | $715.0M | 0.05% | |
| 231 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 38,973 | $709.0M | 0.05% | |
| 232 | SIVBEURSVB FINL GROUP COM | 2,269 | $705.0M | 0.05% | |
| 233 | JKHYHENRY JACK & ASSOC INC COM | 4,394 | $703.0M | 0.05% | |
| 234 | MPWRMONOLITHIC PWR SYS INC COM | 5,525 | $694.0M | 0.05% | |
| 235 | CBCHUBB LTD | 5,190 | $693.0M | 0.05% | |
| 236 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $693.0M | 0.05% | |
| 237 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 14,008 | $686.0M | 0.05% | |
| 238 | BHPBHP BILLITON LTD SPONSORED ADR | 13,627 | $680.0M | 0.05% | |
| 239 | TXNTEXAS INSTRS INC COM | 6,323 | $678.0M | 0.05% | |
| 240 | DPZDOMINOS PIZZA INC COM | 2,292 | $676.0M | 0.05% | |
| 241 | RGAREINSURANCE GROUP AMER INC COM NEW | 4,565 | $660.0M | 0.05% | |
| 242 | PSXPHILLIPS 66 COM | 5,755 | $649.0M | 0.05% | |
| 243 | VTIVANGUARD INDEX FDS STK MRK ETF | 4,326 | $647.0M | 0.05% | |
| 244 | ODFLOLD DOMINION FGHT LINES INC COM | 3,998 | $645.0M | 0.05% | |
| 245 | DELLDELL TECHNOLOGIES INC COM CL V | 6,459 | $628.0M | 0.05% | |
| 246 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 10,200 | $622.0M | 0.05% | |
| 247 | MCOMOODYS CORP COM | 3,683 | $616.0M | 0.04% | |
| 248 | INTUINTUIT COM | 2,704 | $615.0M | 0.04% | |
| 249 | TIPISHARES TR US TIPS BD FD | 5,552 | $614.0M | 0.04% | |
| 250 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 37,640 | $604.0M | 0.04% | |
| 251 | AFLAFLAC INC COM | 12,817 | $603.0M | 0.04% | |
| 252 | TXTTEXTRON INC COM | 8,407 | $601.0M | 0.04% | |
| 253 | SHMSPDR NUVEEN S/T-SHM | 12,344 | $589.0M | 0.04% | |
| 254 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,545 | $586.0M | 0.04% | |
| 255 | CIIBLACKROCK ENH CAP & INC FD ICOM | 33,849 | $582.0M | 0.04% | |
| 256 | —BEMIS INC COM | 11,982 | $582.0M | 0.04% | |
| 257 | SRESEMPRA ENERGY COM | 5,065 | $576.0M | 0.04% | |
| 258 | TSNTYSON FOODS INC CL A | 9,549 | $569.0M | 0.04% | |
| 259 | —AQUA AMERICA INC COM | 15,250 | $562.0M | 0.04% | |
| 260 | WMWASTE MGMT INC DEL COM | 6,020 | $544.0M | 0.04% | |
| 261 | COR1EURCORESITE RLTY CORP COM | 4,868 | $541.0M | 0.04% | |
| 262 | CICIGNA CORP COM | 2,595 | $540.0M | 0.04% | |
| 263 | DGDOLLAR GEN CORP NEW COM | 4,923 | $538.0M | 0.04% | |
| 264 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 7,674 | $534.0M | 0.04% | |
| 265 | VRPINVESCO VARIABLE RATE PFD | 21,267 | $529.0M | 0.04% | |
| 266 | AQLTISHARES TR DJ OIL&GAS EXP | 6,925 | $526.0M | 0.04% | |
| 267 | TDTORONTO DOMINION BK ONT COM NEW | 8,578 | $522.0M | 0.04% | |
| 268 | WDFCWD-40 CO COM | 2,936 | $505.0M | 0.04% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L COM | 17,200 | $494.0M | 0.04% | |
| 270 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 8,200 | $487.0M | 0.04% | |
| 271 | ALSALLSTATE CORP COM | 4,930 | $486.0M | 0.04% | |
| 272 | SYYSYSCO CORP COM | 6,622 | $485.0M | 0.04% | |
| 273 | SPGSIMON PPTY GROUP INC NEW COM | 2,686 | $475.0M | 0.03% | |
| 274 | PYPLPAYPAL HLDGS INC COM | 5,380 | $473.0M | 0.03% | |
| 275 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 6,090 | $470.0M | 0.03% | |
| 276 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 12,295 | $468.0M | 0.03% | |
| 277 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,899 | $468.0M | 0.03% | |
| 278 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 4,700 | $465.0M | 0.03% | |
| 279 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $459.0M | 0.03% | |
| 280 | IJTISHARES S&P SMCAP 600 GROWTH | 2,250 | $454.0M | 0.03% | |
| 281 | IBBISHARE BIOTECH | 3,700 | $451.0M | 0.03% | |
| 282 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 7,944 | $447.0M | 0.03% | |
| 283 | DSLDOUBLELINE INCOME SOLUTIONS COM | 21,893 | $442.0M | 0.03% | |
| 284 | BKBANK NEW YORK MELLON CORP COM | 8,557 | $436.0M | 0.03% | |
| 285 | GWWGRAINGER W W INC COM | 1,220 | $436.0M | 0.03% | |
| 286 | GGGGRACO INC COM | 9,121 | $423.0M | 0.03% | |
| 287 | XLNXEURXILINX INC COM | 5,271 | $422.0M | 0.03% | |
| 288 | XLFSELECT SECTOR SPDR TR FINANCIALS | 15,275 | $421.0M | 0.03% | |
| 289 | RBCRBC BEARINGS INC COM | 2,774 | $417.0M | 0.03% | |
| 290 | ZBHZIMMER HLDGS INC COM | 3,155 | $415.0M | 0.03% | |
| 291 | CPRTCOPART INC COM | 7,992 | $412.0M | 0.03% | |
| 292 | —STERIS PLC SHS USD | 3,586 | $410.0M | 0.03% | |
| 293 | WBAWALGREEN CO COM | 5,527 | $403.0M | 0.03% | |
| 294 | IJKISHARES S&P MIDCAP400 GROWTH | 1,725 | $402.0M | 0.03% | |
| 295 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,693 | $400.0M | 0.03% | |
| 296 | —ORBOTECH LTD ORD | 6,720 | $399.0M | 0.03% | |
| 297 | OREALTY INCOME CORP COM | 7,000 | $398.0M | 0.03% | |
| 298 | BABINVESCO TAXABLE MUNICIPAL BD | 13,700 | $398.0M | 0.03% | |
| 299 | APCANADARKO PETE CORP COM | 5,842 | $394.0M | 0.03% | |
| 300 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,382 | $384.0M | 0.03% |