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 |
|---|---|---|---|---|---|
| 301 | GQ9SPDR GOLD TRUST GOLD SHS | 3,390 | $383.0M | 0.03% | |
| 302 | ECLECOLAB INC COM | 2,439 | $382.0M | 0.03% | |
| 303 | KLACKLA-TENCOR CORP COM | 3,747 | $381.0M | 0.03% | |
| 304 | UNUSDUNILEVER N V N Y SHS NEW | 6,706 | $372.0M | 0.03% | |
| 305 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 2,993 | $370.0M | 0.03% | |
| 306 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 10,103 | $363.0M | 0.03% | |
| 307 | FDXFEDEX CORP COM | 1,500 | $361.0M | 0.03% | |
| 308 | DUKDUKE ENERGY CORP NEW COM NEW | 4,447 | $356.0M | 0.03% | |
| 309 | IEIISHARES TR 3 7 YR TREAS BD | 2,988 | $355.0M | 0.03% | |
| 310 | WYWEYERHAEUSER CO COM | 10,908 | $352.0M | 0.03% | |
| 311 | SONYSONY CORP SPONSORED ADR | 5,792 | $351.0M | 0.03% | |
| 312 | T7DTRANSDIGM GROUP INC COM | 938 | $349.0M | 0.03% | |
| 313 | SJNKSPDR SER TR SHT TRM HGH YLD | 12,499 | $345.0M | 0.03% | |
| 314 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 2,932 | $345.0M | 0.03% | |
| 315 | FXIISHR S&P FTSE CHINA25 | 8,050 | $345.0M | 0.03% | |
| 316 | FLOTISHARES TR FLTG RATE BD ETF | 6,570 | $335.0M | 0.02% | |
| 317 | IYHISHR US HEALTHCARE | 1,625 | $330.0M | 0.02% | |
| 318 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,428 | $329.0M | 0.02% | |
| 319 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 5,800 | $329.0M | 0.02% | |
| 320 | SNASNAP ON INC COM | 1,786 | $328.0M | 0.02% | |
| 321 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 3,394 | $326.0M | 0.02% | |
| 322 | RLIRLI CORP COM | 4,134 | $325.0M | 0.02% | |
| 323 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 8,475 | $324.0M | 0.02% | |
| 324 | SSDSIMPSON MANUFACTURING CO INCCOM | 4,460 | $323.0M | 0.02% | |
| 325 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,200 | $321.0M | 0.02% | |
| 326 | CHECHEMED CORP NEW COM | 1,000 | $320.0M | 0.02% | |
| 327 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,294 | $320.0M | 0.02% | |
| 328 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 3,105 | $318.0M | 0.02% | |
| 329 | DGSWISDOMTREE TR EMG MKTS SMCAP | 6,899 | $315.0M | 0.02% | |
| 330 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $314.0M | 0.02% | |
| 331 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 24,127 | $312.0M | 0.02% | |
| 332 | MDBMONGODB INC CL A | 3,791 | $309.0M | 0.02% | |
| 333 | IYFISHARES DJ FINL SECTOR | 2,540 | $309.0M | 0.02% | |
| 334 | GWREGUIDEWIRE SOFTWARE INC COM | 3,033 | $306.0M | 0.02% | |
| 335 | —FCB FINL HLDGS INC CL A | 6,405 | $304.0M | 0.02% | |
| 336 | HSYHERSHEY CO COM | 2,960 | $302.0M | 0.02% | |
| 337 | SLVISHARES SILVER TRUST ISHARES | 21,815 | $300.0M | 0.02% | |
| 338 | PFFISHR S&P U.S. PFD STK | 7,924 | $294.0M | 0.02% | |
| 339 | VRSNVERISIGN INC COM | 1,836 | $294.0M | 0.02% | |
| 340 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 5,644 | $293.0M | 0.02% | |
| 341 | IYCISHARES US CONSUMER | 1,380 | $292.0M | 0.02% | |
| 342 | MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 47,017 | $291.0M | 0.02% | |
| 343 | GBABGUGGENHEIM TAXABLE MUN MNGD COM | 13,690 | $290.0M | 0.02% | |
| 344 | FMUSDISHARES MSCI FRNTR100ETF | 10,073 | $286.0M | 0.02% | |
| 345 | JJSFJ & J SNACK FOODS CORP COM | 1,886 | $285.0M | 0.02% | |
| 346 | TELTE CONNECTIVITY LTD REG SHS | 3,195 | $281.0M | 0.02% | |
| 347 | USMVISHARES TR MIN VOL USA ETF | 4,900 | $279.0M | 0.02% | |
| 348 | LOGILOGITECH INTL S A SHS | 6,209 | $278.0M | 0.02% | |
| 349 | XLKSECTOR SPDR TR TECHNOLOGY | 3,671 | $277.0M | 0.02% | |
| 350 | BKNGBOOKING HOLDINGS INC | 139 | $276.0M | 0.02% | |
| 351 | VDEVANGUARD WORLD FDS ENERGY ETF | 2,604 | $274.0M | 0.02% | |
| 352 | SUSUNCOR ENERGY INC NEW COM | 7,039 | $272.0M | 0.02% | |
| 353 | EEMVISHARES MIN VOL EMRG MKT | 4,559 | $271.0M | 0.02% | |
| 354 | EFAVISHARES TR MIN VOL EAFE ETF | 3,715 | $270.0M | 0.02% | |
| 355 | —PLANTRONICS INC NEW COM | 4,486 | $270.0M | 0.02% | |
| 356 | STTSTATE STR CORP COM | 3,210 | $269.0M | 0.02% | |
| 357 | DVADAVITA HEALTHCARE PARTNERS, COM | 3,735 | $268.0M | 0.02% | |
| 358 | HALHALLIBURTON CO COM | 6,619 | $268.0M | 0.02% | |
| 359 | YUMCYUM CHINA HLDGS INC COM | 7,515 | $264.0M | 0.02% | |
| 360 | —ENERGEN CORP COM | 3,063 | $264.0M | 0.02% | |
| 361 | CWCURTISS WRIGHT CORP COM | 1,903 | $261.0M | 0.02% | |
| 362 | CERNCHFCERNER CORP COM | 3,979 | $256.0M | 0.02% | |
| 363 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 3,658 | $255.0M | 0.02% | |
| 364 | MCRIMONARCH CASINO & RESORT INC COM | 5,603 | $255.0M | 0.02% | |
| 365 | AZNASTRAZENECA PLC SPONSORED ADR | 6,455 | $255.0M | 0.02% | |
| 366 | OLEDUNIVERSAL DISPLAY CORP COM | 2,134 | $252.0M | 0.02% | |
| 367 | EDCONSOLIDATED EDISON INC | 3,304 | $252.0M | 0.02% | |
| 368 | —TWENTY-FIRST CENTURY FOX INCCL A | 5,409 | $251.0M | 0.02% | |
| 369 | EXPEAGLE MATERIALS INC | 2,939 | $251.0M | 0.02% | |
| 370 | IXCISHARES TR GLOBAL ENERG ETF | 6,600 | $249.0M | 0.02% | |
| 371 | CTXSEURCITRIX SYS INC COM | 2,244 | $249.0M | 0.02% | |
| 372 | DFEWISDOMTREE TR EUROPE SMCP DV | 3,886 | $246.0M | 0.02% | |
| 373 | BKRBAKER HUGHES A GE CO CL A | 7,201 | $244.0M | 0.02% | |
| 374 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 10,876 | $238.0M | 0.02% | |
| 375 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $237.0M | 0.02% | |
| 376 | BCSBARCLAYS PLC ADR | 26,276 | $235.0M | 0.02% | |
| 377 | AGZISHARES TR AGENCY BOND ETF | 2,117 | $234.0M | 0.02% | |
| 378 | EWXSPDR EMERGING SMALL CAP | 5,200 | $233.0M | 0.02% | |
| 379 | AZPNUSDASPEN TECHNOLOGY INC COM | 2,015 | $230.0M | 0.02% | |
| 380 | WPPWPP PLC NEW ADR | 3,127 | $229.0M | 0.02% | |
| 381 | ENBENBRIDGE INC COM | 7,106 | $229.0M | 0.02% | |
| 382 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $227.0M | 0.02% | |
| 383 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 23,683 | $226.0M | 0.02% | |
| 384 | —SCANA CORP NEW COM | 5,760 | $224.0M | 0.02% | |
| 385 | ZTSZOETIS INC CL A | 2,443 | $224.0M | 0.02% | |
| 386 | GPKGRAPHIC PACKAGING HLDG CO COM | 15,947 | $223.0M | 0.02% | |
| 387 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 2,815 | $221.0M | 0.02% | |
| 388 | HUBBHUBBELL INC COM | 1,646 | $220.0M | 0.02% | |
| 389 | AREALEXANDRIA REAL ESTATE EQ INCOM | 1,745 | $219.0M | 0.02% | |
| 390 | EQTEQT CORP COM | 4,817 | $213.0M | 0.02% | |
| 391 | SPGIS&P GLOBAL INC | 1,088 | $213.0M | 0.02% | |
| 392 | RSGREPUBLIC SVCS INC COM | 2,903 | $211.0M | 0.02% | |
| 393 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 2,175 | $207.0M | 0.02% | |
| 394 | FISVFISERV INC COM | 2,486 | $205.0M | 0.01% | |
| 395 | FDO.FMACYS INC COM | 5,865 | $204.0M | 0.01% | |
| 396 | ILMNILLUMINA INC COM | 553 | $203.0M | 0.01% | |
| 397 | —NUVEEN TEXAS QLTY MUN INCME COM | 16,169 | $201.0M | 0.01% | |
| 398 | OZKBANK OZK COM | 5,243 | $199.0M | 0.01% | |
| 399 | —L3 TECHNOLOGIES INC. INC | 935 | $199.0M | 0.01% | |
| 400 | MRSHMARSH & MCLENNAN COS INC COM | 2,397 | $198.0M | 0.01% |