WHITTIER TRUST CO OF NEVADA INC Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.4T
Holdings
1,004
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP COM | 33,550 | $3.3B | 0.23% | |
| 102 | UNPUNION PAC CORP COM | 20,513 | $3.3B | 0.23% | |
| 103 | DEODIAGEO P L C SPON ADR NEW | 20,070 | $3.3B | 0.23% | |
| 104 | IWVISHARES TR RUSSELL 3000 | 18,713 | $3.3B | 0.23% | |
| 105 | NVSNNOVARTIS A G SPONSORED ADR | 36,519 | $3.2B | 0.22% | |
| 106 | —ALLERGAN PLC SHS | 18,629 | $3.1B | 0.22% | |
| 107 | CVSCVS CORP COM | 46,980 | $3.0B | 0.21% | |
| 108 | VCSHVANGUARD SHRT-TERM CORP | 34,953 | $2.8B | 0.20% | |
| 109 | TRVTRAVELERS COMPANIES, INC COM | 18,945 | $2.8B | 0.20% | |
| 110 | ADPAUTOMATIC DATA PROCESSING INCOM | 17,357 | $2.8B | 0.20% | |
| 111 | MOALTRIA GROUP INC | 67,364 | $2.8B | 0.19% | |
| 112 | NVDANVIDIA CORP COM | 15,751 | $2.7B | 0.19% | |
| 113 | AVGOBROADCOM INC | 9,788 | $2.7B | 0.19% | |
| 114 | TXNTEXAS INSTRS INC COM | 20,704 | $2.7B | 0.19% | |
| 115 | VNQVANGUARD INDEX FDS REIT ETF | 28,179 | $2.6B | 0.18% | |
| 116 | APHAMPHENOL CORP NEW CL A | 26,301 | $2.5B | 0.18% | |
| 117 | RTN1USDRAYTHEON CO COM NEW | 12,821 | $2.5B | 0.18% | |
| 118 | ITWILLINOIS TOOL WKS INC COM | 15,577 | $2.4B | 0.17% | |
| 119 | ELLAUDER ESTEE COS INC CL A | 11,966 | $2.4B | 0.17% | |
| 120 | OEFISHARES TR S&P 100 ETF | 18,050 | $2.4B | 0.17% | |
| 121 | AMGNAMGEN INC COM | 12,225 | $2.4B | 0.16% | |
| 122 | BIIBBIOGEN IDEC INC | 9,944 | $2.3B | 0.16% | |
| 123 | IJSISHARES S&P SMCAP 600 VALUE | 15,403 | $2.3B | 0.16% | |
| 124 | IJJISHARES S&P MIDCAP 400 VALUE | 14,444 | $2.3B | 0.16% | |
| 125 | BACBANK OF AMERICA CORPORATION COM | 77,626 | $2.3B | 0.16% | |
| 126 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 43,054 | $2.3B | 0.16% | |
| 127 | SBIWESTERN ASSET INTM MUNI FD ICOM | 245,286 | $2.3B | 0.16% | |
| 128 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 41,577 | $2.2B | 0.16% | |
| 129 | CLCOLGATE PALMOLIVE CO COM | 30,053 | $2.2B | 0.15% | |
| 130 | IQVIQVIA HLDGS INC COM | 14,672 | $2.2B | 0.15% | |
| 131 | KMIKINDER MORGAN INC DEL COM | 105,478 | $2.2B | 0.15% | |
| 132 | APTVAPTIV PLC SHS | 24,871 | $2.2B | 0.15% | |
| 133 | IWSISHARES RUSSELL MIDCAP VALUE | 24,012 | $2.2B | 0.15% | |
| 134 | CHKPCHECK POINT SOFTWARE TECH LTORD | 19,284 | $2.1B | 0.15% | |
| 135 | MINTPIMCO ETF TR ENHAN SHRT MAT | 20,595 | $2.1B | 0.15% | |
| 136 | AESAES CORP COM | 126,580 | $2.1B | 0.14% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC COM | 38,498 | $2.0B | 0.14% | |
| 138 | MCKMCKESSON CORP COM | 14,618 | $2.0B | 0.14% | |
| 139 | AIGAMERICAN INTL GROUP INC COM NEW | 35,814 | $2.0B | 0.14% | |
| 140 | IAUUSDISHARES COMEX GOLD TR ISHARES | 139,609 | $2.0B | 0.14% | |
| 141 | KMBKIMBERLY CLARK CORP COM | 13,855 | $2.0B | 0.14% | |
| 142 | ULUNILEVER PLC SPON ADR NEW | 32,661 | $2.0B | 0.14% | |
| 143 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 33,301 | $2.0B | 0.14% | |
| 144 | XLKSECTOR SPDR TR TECHNOLOGY | 23,935 | $1.9B | 0.13% | |
| 145 | DDDUPONT DE NEMOURS INC COM | 26,324 | $1.9B | 0.13% | |
| 146 | MDTMEDTRONIC PLC SHS | 16,997 | $1.8B | 0.13% | |
| 147 | SJNKSPDR SER TR SHT TRM HGH YLD | 67,840 | $1.8B | 0.13% | |
| 148 | BXBLACKSTONE GROUP INC COM CL A | 37,469 | $1.8B | 0.13% | |
| 149 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 14,450 | $1.8B | 0.13% | |
| 150 | BKRBAKER HUGHES A GE CO CL A | 77,923 | $1.8B | 0.13% | |
| 151 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,138 | $1.8B | 0.12% | |
| 152 | ATMPBARCLAYS BK PLC ETN SEL MLP | 95,666 | $1.8B | 0.12% | |
| 153 | MPWRMONOLITHIC PWR SYS INC COM | 10,869 | $1.7B | 0.12% | |
| 154 | NOWSERVICENOW INC COM | 6,658 | $1.7B | 0.12% | |
| 155 | QCOMQUALCOMM INC COM | 21,666 | $1.7B | 0.12% | |
| 156 | AEPAMERICAN ELEC PWR INC COM | 17,354 | $1.6B | 0.11% | |
| 157 | UPSUNITED PARCEL SERVICE INC CL B | 13,413 | $1.6B | 0.11% | |
| 158 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,921 | $1.6B | 0.11% | |
| 159 | SYKSTRYKER CORP COM | 7,265 | $1.6B | 0.11% | |
| 160 | DEDEERE & CO COM | 9,222 | $1.6B | 0.11% | |
| 161 | PORPORTLAND GEN ELEC CO COM NEW | 27,595 | $1.6B | 0.11% | |
| 162 | VEEVVEEVA SYS INC CL A COM | 10,175 | $1.6B | 0.11% | |
| 163 | PRUPRUDENTIAL FINANCIAL INC | 17,241 | $1.6B | 0.11% | |
| 164 | PLDPROLOGIS INC COM | 17,784 | $1.5B | 0.11% | |
| 165 | APDAIR PRODS & CHEMS INC COM | 6,788 | $1.5B | 0.10% | |
| 166 | SUSAISHARES TR KLD SOCIAL INDEX | 12,001 | $1.5B | 0.10% | |
| 167 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 63,717 | $1.5B | 0.10% | |
| 168 | IWFISHARES RUSSELL 1000 GROWTH | 9,225 | $1.5B | 0.10% | |
| 169 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 24,861 | $1.4B | 0.10% | |
| 170 | HDVISHARES TR CORE HIGH DV ETF | 15,235 | $1.4B | 0.10% | |
| 171 | DOWDOW INC COM | 29,891 | $1.4B | 0.10% | |
| 172 | ADBEADOBE SYS INC COM | 5,147 | $1.4B | 0.10% | |
| 173 | ODFLOLD DOMINION FGHT LINES INC COM | 8,318 | $1.4B | 0.10% | |
| 174 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 116,998 | $1.4B | 0.10% | |
| 175 | VFCV F CORP COM | 15,379 | $1.4B | 0.10% | |
| 176 | GISGENERAL MLS INC COM | 24,244 | $1.3B | 0.09% | |
| 177 | BDXBECTON DICKINSON & CO COM | 5,251 | $1.3B | 0.09% | |
| 178 | DDOMINION RES INC VA NEW COM | 16,322 | $1.3B | 0.09% | |
| 179 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 11,431 | $1.3B | 0.09% | |
| 180 | DYHTARGET CORP COM | 12,062 | $1.3B | 0.09% | |
| 181 | IDV*ISHARES DJ EUR/.PAC DIV | 41,938 | $1.3B | 0.09% | |
| 182 | CPRTCOPART INC COM | 15,958 | $1.3B | 0.09% | |
| 183 | TDYTELEDYNE TECHNOLOGIES INC COM | 3,854 | $1.2B | 0.09% | |
| 184 | AQLTISHARES DJ SELECT DIVD INDEX | 12,047 | $1.2B | 0.09% | |
| 185 | ATOATMOS ENERGY CORP COM | 10,687 | $1.2B | 0.08% | |
| 186 | VRPINVESCO VARIABLE RATE PFD | 47,837 | $1.2B | 0.08% | |
| 187 | MRSHMARSH & MCLENNAN COS INC COM | 12,134 | $1.2B | 0.08% | |
| 188 | COR1EURCORESITE RLTY CORP COM | 9,952 | $1.2B | 0.08% | |
| 189 | JKHYHENRY JACK & ASSOC INC COM | 8,259 | $1.2B | 0.08% | |
| 190 | MPCMARATHON PETE CORP COM | 19,502 | $1.2B | 0.08% | |
| 191 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,086 | $1.2B | 0.08% | |
| 192 | NEENEXTERA ENERGY INC COM | 5,023 | $1.2B | 0.08% | |
| 193 | TROWT ROWE PRICE GROUP INC | 10,193 | $1.2B | 0.08% | |
| 194 | WELLWELLTOWER INC COM | 12,786 | $1.2B | 0.08% | |
| 195 | LMTLOCKHEED MARTIN CORP COM | 2,902 | $1.1B | 0.08% | |
| 196 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 9,727 | $1.1B | 0.08% | |
| 197 | WDFCWD-40 CO COM | 5,981 | $1.1B | 0.08% | |
| 198 | STESTERIS PLC SHS USD | 7,409 | $1.1B | 0.07% | |
| 199 | LLYLILLY ELI & CO COM | 9,414 | $1.1B | 0.07% | |
| 200 | USBUS BANCORP DEL COM NEW | 19,008 | $1.1B | 0.07% |