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 |
|---|---|---|---|---|---|
| 201 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 73,463 | $1.1B | 0.07% | |
| 202 | PNCPNC FINL SVCS GROUP INC COM | 7,370 | $1.0B | 0.07% | |
| 203 | PAYXPAYCHEX INC COM | 12,411 | $1.0B | 0.07% | |
| 204 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 32,263 | $1.0B | 0.07% | |
| 205 | MAMASTERCARD INC CL A | 3,716 | $1.0B | 0.07% | |
| 206 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 655 | $998.0M | 0.07% | |
| 207 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 8,556 | $996.0M | 0.07% | |
| 208 | NXPINXP SEMICONDUCTORS N V COM | 9,085 | $992.0M | 0.07% | |
| 209 | GDOTGREEN DOT CORP | 39,240 | $991.0M | 0.07% | |
| 210 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 14,160 | $988.0M | 0.07% | |
| 211 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 31,441 | $970.0M | 0.07% | |
| 212 | BPBP AMOCO P L C SPONSORED ADR | 25,038 | $951.0M | 0.07% | |
| 213 | SIVBEURSVB FINL GROUP COM | 4,520 | $944.0M | 0.07% | |
| 214 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 16,010 | $939.0M | 0.07% | |
| 215 | TSNTYSON FOODS INC CL A | 10,862 | $936.0M | 0.07% | |
| 216 | RBCRBC BEARINGS INC COM | 5,627 | $934.0M | 0.07% | |
| 217 | TFISPDR NUVEEN MUNI-TFI | 18,372 | $931.0M | 0.06% | |
| 218 | MDBMONGODB INC CL A | 7,707 | $929.0M | 0.06% | |
| 219 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 8,130 | $919.0M | 0.06% | |
| 220 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,150 | $915.0M | 0.06% | |
| 221 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 5,981 | $912.0M | 0.06% | |
| 222 | INTUINTUIT COM | 3,348 | $891.0M | 0.06% | |
| 223 | CLRUSDCONTINENTAL RESOURCES INC COM | 28,914 | $890.0M | 0.06% | |
| 224 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 6,107 | $866.0M | 0.06% | |
| 225 | CNRCANADIAN NATL RY CO COM | 9,481 | $852.0M | 0.06% | |
| 226 | YUMYUM BRANDS INC COM | 7,503 | $851.0M | 0.06% | |
| 227 | AJGGALLAGHER ARTHUR J & CO COM | 9,474 | $848.0M | 0.06% | |
| 228 | SLBSCHLUMBERGER LTD COM | 24,685 | $843.0M | 0.06% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,035 | $840.0M | 0.06% | |
| 230 | LEGLEGGETT & PLATT INC COM | 20,391 | $834.0M | 0.06% | |
| 231 | CBCHUBB LTD | 5,095 | $822.0M | 0.06% | |
| 232 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 25,599 | $816.0M | 0.06% | |
| 233 | BABINVESCO TAXABLE MUNICIPAL BD | 24,550 | $795.0M | 0.06% | |
| 234 | DGDOLLAR GEN CORP NEW COM | 4,980 | $792.0M | 0.06% | |
| 235 | GGGGRACO INC COM | 17,181 | $791.0M | 0.06% | |
| 236 | RLIRLI CORP COM | 8,374 | $778.0M | 0.05% | |
| 237 | BCEBCE INC COM NEW | 15,625 | $756.0M | 0.05% | |
| 238 | CICIGNA CORP NEW COM | 4,955 | $753.0M | 0.05% | |
| 239 | MCOMOODYS CORP COM | 3,673 | $752.0M | 0.05% | |
| 240 | GPCGENUINE PARTS CO COM | 7,492 | $746.0M | 0.05% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 16,035 | $745.0M | 0.05% | |
| 242 | CTVACORTEVA INC COM | 26,527 | $743.0M | 0.05% | |
| 243 | JJSFJ & J SNACK FOODS CORP COM | 3,853 | $740.0M | 0.05% | |
| 244 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 10,420 | $739.0M | 0.05% | |
| 245 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,083 | $734.0M | 0.05% | |
| 246 | DPZDOMINOS PIZZA INC COM | 2,995 | $733.0M | 0.05% | |
| 247 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,565 | $730.0M | 0.05% | |
| 248 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 47,993 | $727.0M | 0.05% | |
| 249 | HSYHERSHEY CO COM | 4,560 | $706.0M | 0.05% | |
| 250 | IJKISHARES S&P MIDCAP400 GROWTH | 3,075 | $688.0M | 0.05% | |
| 251 | METMETLIFE INC. | 14,522 | $685.0M | 0.05% | |
| 252 | —AQUA AMERICA INC COM | 15,250 | $684.0M | 0.05% | |
| 253 | TTENTOTAL S A SPONSORED ADR | 12,992 | $676.0M | 0.05% | |
| 254 | FTNTFORTINET INC COM | 8,785 | $674.0M | 0.05% | |
| 255 | WMWASTE MGMT INC DEL COM | 5,765 | $663.0M | 0.05% | |
| 256 | NVONOVO-NORDISK A S ADR | 12,702 | $657.0M | 0.05% | |
| 257 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 6,771 | $655.0M | 0.05% | |
| 258 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 43,525 | $652.0M | 0.05% | |
| 259 | ITICINVESTORS TITLE CO COM | 4,040 | $647.0M | 0.05% | |
| 260 | SRESEMPRA ENERGY COM | 4,375 | $646.0M | 0.05% | |
| 261 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $630.0M | 0.04% | |
| 262 | AFLAFLAC INC COM | 12,036 | $630.0M | 0.04% | |
| 263 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,545 | $629.0M | 0.04% | |
| 264 | SSDSIMPSON MANUFACTURING CO INCCOM | 9,037 | $627.0M | 0.04% | |
| 265 | VTIVANGUARD INDEX FDS STK MRK ETF | 4,089 | $617.0M | 0.04% | |
| 266 | BENFRANKLIN RES INC COM | 21,200 | $612.0M | 0.04% | |
| 267 | GWREGUIDEWIRE SOFTWARE INC COM | 5,798 | $611.0M | 0.04% | |
| 268 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $601.0M | 0.04% | |
| 269 | PANWPALO ALTO NETWORKS INC COM | 2,925 | $596.0M | 0.04% | |
| 270 | PSXPHILLIPS 66 COM | 5,740 | $587.0M | 0.04% | |
| 271 | PYPLPAYPAL HLDGS INC COM | 5,495 | $569.0M | 0.04% | |
| 272 | CIIBLACKROCK ENH CAP & INC FD ICOM | 35,179 | $568.0M | 0.04% | |
| 273 | COPCONOCOPHILLIPS | 9,914 | $565.0M | 0.04% | |
| 274 | XLESELECT SECTOR SPDR TR ENERGY | 9,476 | $561.0M | 0.04% | |
| 275 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 14,092 | $557.0M | 0.04% | |
| 276 | AMLPUSDALPS ETF TR ALERIAN MLP | 59,920 | $547.0M | 0.04% | |
| 277 | EXPEAGLE MATERIALS INC | 5,987 | $539.0M | 0.04% | |
| 278 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 36,173 | $538.0M | 0.04% | |
| 279 | OREALTY INCOME CORP COM | 7,000 | $537.0M | 0.04% | |
| 280 | ECLECOLAB INC COM | 2,711 | $537.0M | 0.04% | |
| 281 | ALSALLSTATE CORP COM | 4,933 | $536.0M | 0.04% | |
| 282 | EWBCEAST-WEST BANCORP INC | 12,005 | $531.0M | 0.04% | |
| 283 | AMCRAMCOR PLC ORD | 54,277 | $530.0M | 0.04% | |
| 284 | TIPISHARES TR US TIPS BD FD | 4,552 | $529.0M | 0.04% | |
| 285 | AREALEXANDRIA REAL ESTATE EQ INCOM | 3,426 | $528.0M | 0.04% | |
| 286 | XLNXEURXILINX INC COM | 5,471 | $525.0M | 0.04% | |
| 287 | SYYSYSCO CORP COM | 6,427 | $510.0M | 0.04% | |
| 288 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 9,484 | $508.0M | 0.04% | |
| 289 | AZPNUSDASPEN TECHNOLOGY INC COM | 4,114 | $506.0M | 0.04% | |
| 290 | PLNTPLANET FITNESS INC CL A | 8,689 | $503.0M | 0.04% | |
| 291 | CWCURTISS WRIGHT CORP COM | 3,854 | $499.0M | 0.03% | |
| 292 | LRCXEURLAM RESEARCH CORP COM | 2,149 | $497.0M | 0.03% | |
| 293 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $494.0M | 0.03% | |
| 294 | EPDENTERPRISE PRODS PARTNERS L COM | 17,200 | $491.0M | 0.03% | |
| 295 | SYU1SYNOVUS FINL CORP COM NEW | 13,706 | $490.0M | 0.03% | |
| 296 | —MEDIDATA SOLUTIONS INC COM | 5,270 | $482.0M | 0.03% | |
| 297 | ALCALCON INC ORD SHS | 8,247 | $480.0M | 0.03% | |
| 298 | T7DTRANSDIGM GROUP INC COM | 921 | $479.0M | 0.03% | |
| 299 | GPKGRAPHIC PACKAGING HLDG CO COM | 32,440 | $478.0M | 0.03% | |
| 300 | MCRIMONARCH CASINO & RESORT INC COM | 11,439 | $477.0M | 0.03% |