WHITTIER TRUST CO OF NEVADA INC Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$1.4B

Holdings

955

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (955 positions)

StockValue
TMUST MOBILE US INC COM
$27K
CDKCDK GLOBAL INC COM
$27K
LULULULULEMON ATHLETICA INC COM
$27K
ENSCO PLC SHS CLASS A
$27K
ASMLASML HOLDING N V N Y REGISTRY SHS
$27K
NWLNEWELL BRANDS INC COM
$27K
CDNSCADENCE DESIGN SYSTEMS INC
$27K
LOGMEURLOGMEIN INC COM
$27K
TRTOOTSIE ROLL INDS INC COM
$27K
7SUSUMMIT MATLS INC CL A
$26K
NVGNUVEEN AMT FREE MUN CR INC FCOM
$26K
RRYDER SYS INC COM
$26K
REGREGENCY CTRS CORP COM
$26K
WTHWORTHINGTON INDS INC COM
$26K
BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS
$25K
PHPARKER HANNIFIN CORP COM
$25K
GLWCORNING INC COM
$25K
MIDDMIDDLEBY CORP COM
$25K
RHT1EURRED HAT INC COM
$25K
STZCONSTELLATION BRANDS INC CL A
$25K
ROKROCKWELL AUTOMATION INC COM
$25K
JT5MUELLER WTR PRODS INC COM SER A
$25K
HN9HANESBRANDS INC COM
$25K
ALEXALEXANDER & BALDWIN INC NEW COM
$24K
ICEINTERCONTINENTAL EXCHANGE INCOM
$24K
CHDCHURCH & DWIGHT INC COM
$24K
IVZINVESCO LTD SHS
$24K
FITBFIFTH THIRD BANCORP COM
$24K
SPIRIT RLTY CAP INC NEW COM
$24K
GELGENESIS ENERGY L P UNIT LTD PARTN
$24K
CIR2USDCIRCOR INTL INC COM
$24K
ESEVERSOURCE ENERGY COM
$24K
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$24K
DJPDJ AIG-COMMODITY INDEX ETF
$24K
JNPJUNIPER NETWORKS INC COM
$23K
MRVLMARVELL TECHNOLOGY GROUP LTDORD
$23K
FLEXFLEXTRONICS INTL LTD ORD
$23K
DELPHI TECHNOLOGIES PLC SHS
$23K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$23K
IRMIRON MTN INC NEW COM
$23K
OUNZVAN ECK MERK GOLD TR
$23K
PRSPPERSPECTA INC COM
$23K
CSGPCOSTAR GROUP INC COM
$23K
TWTRUSDTWITTER INC COM
$23K
VPGVISHAY PRECISION GROUP INC COM
$22K
FFORD MOTOR COMPANY
$22K
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$22K
BBYBEST BUY INC COM
$22K
COLONY CAP INC NEW
$22K
MGAMAGNA INTL INC COM
$21K
GVIISHARES TR INTRM GOV CR ETF
$21K
CP.TOCANADIAN PAC RY LTD COM
$21K
MTDMETTLER TOLEDO INTERNATIONAL INC
$21K
NCLHNORWEGIAN CRUISE LINE HLDGS SHS
$21K
PPLPPL CORP COM
$21K
OTXOPEN TEXT CORP COM
$20K
RRCRANGE RES CORP COM
$20K
UALUNITED CONTL HLDGS INC COM
$20K
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$20K
INCYINCYTE CORP COM
$20K
IEZISHARES TR US OIL SERVICE
$19K
CAKECHEESECAKE FACTORY INC COM
$19K
BF/BBROWN FORMAN CORP CL B
$19K
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
$19K
BKFISHARES INC MSCI BRIC INDX
$18K
CCLCARNIVAL
$18K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$17K
CLXCLOROX CO DEL COM
$17K
EOSEATON VANCE ENH EQTY INC FD COM
$17K
LBEURL BRANDS INC COM
$17K
SHIRE PLC SPONSORED ADR
$17K
CTSCTS CORP COM
$17K
CXWCORRECTIONS CORP AMER NEW COM NEW
$17K
DEMWISDOMTREE TR EMER MKT HIGH FD
$16K
FQIDIGITAL RLTY TR INC COM
$16K
MEDIDATA SOLUTIONS INC COM
$16K
GCI LIBERTY INC COM CLASS A
$16K
MGMMGM MIRAGE COM
$16K
LAMRLAMAR ADVERTISING CO NEW CL A
$16K
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW
$16K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$15K
TRIPTRIPADVISOR INC COM
$15K
MRO*MARATHON OIL CORP COM
$15K
SGENEURSEATTLE GENETICS INC COM
$15K
SJMSMUCKER J M CO COM NEW
$15K
NIELSEN HLDGS PLC SHS EUR
$15K
NORTHSTAR REALTY EUROPE CORPCOM
$15K
MOSMOSAIC CO NEW COM
$15K
ALLEALLEGION PUB LTD CO ORD SHS
$14K
QA4AGENTHERM INC COM
$14K
SCZISHARES TR MSCI SMALL CAP
$14K
SOSOUTHERN CO COM
$14K
ACWIISHARES TR MSCI ACWI ETF
$13K
BBRESEARCH IN MOTION LIMITED
$13K
ORIOLD REP INTL CORP COM
$13K
NUENUCOR CORP COM
$13K
MSGNMSG NETWORK INC CL A
$13K
IXJETF GLOBAL HEALTHCARE
$13K
BBBYEURBED BATH & BEYOND INC COM
$13K
VSMEURVERSUM MATLS INC COM
$13K
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