WHITTIER TRUST CO OF NEVADA INC Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.4B
Holdings
1,004
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,004 positions)
| Stock | Value |
|---|---|
GNTXGENTEX CORP | $476K |
GQ9SPDR GOLD TRUST GOLD SHS | $471K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $470K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $466K |
JNKSPDR BBG BARC HIGH YIELD BND | $461K |
BOOTBOOT BARN HLDGS INC COM | $460K |
LKQ1LKQ CORP COM | $459K |
PFFISHR S&P U.S. PFD STK | $459K |
NOCNORTHROP GRUMMAN CORP COM | $455K |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $446K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $445K |
ZTSZOETIS INC CL A | $433K |
WBAWALGREEN CO COM | $430K |
TELTE CONNECTIVITY LTD REG SHS | $427K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $425K |
OTTROTTER TAIL CORP COM | $422K |
CHECHEMED CORP NEW COM | $418K |
TXTTEXTRON INC COM | $412K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $408K |
IJTISHARES S&P SMCAP 600 GROWTH | $401K |
BHPBHP BILLITON LTD SPONSORED ADR | $400K |
ZBHZIMMER HLDGS INC COM | $399K |
UNUSDUNILEVER N V N Y SHS NEW | $392K |
VUGVANGUARD INDEX FDS GROWTH ETF | $388K |
AVAAVISTA CORP COM | $387K |
SPGSIMON PPTY GROUP INC NEW COM | $387K |
PLAYDAVE & BUSTERS ENTMT INC COM | $386K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $382K |
AZNASTRAZENECA PLC SPONSORED ADR | $382K |
IEIISHARES TR 3 7 YR TREAS BD | $379K |
EFAVISHARES TR MIN VOL EAFE ETF | $375K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $374K |
TDTORONTO DOMINION BK ONT COM NEW | $367K |
GWWGRAINGER W W INC COM | $363K |
FANGDIAMONDBACK ENERGY INC COM | $361K |
WABWABTEC CORP COM | $361K |
—NUVEEN TEXAS QLTY MUN INCME COM | $360K |
WYWEYERHAEUSER CO COM | $350K |
VRSNVERISIGN INC COM | $346K |
DUKDUKE ENERGY CORP NEW COM NEW | $344K |
IWPISHARES RUSSEL MIDCAP GROWTH | $343K |
SONYSONY CORP SPONSORED ADR | $342K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $340K |
USMVISHARES TR MSCI MIN VOL ETF | $332K |
BKBANK NEW YORK MELLON CORP COM | $331K |
FLOTISHARES TR FLTG RATE BD ETF | $331K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $330K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $327K |
TSLATESLA MTRS INC COM | $326K |
DLNWISDOMTREE TR US LARGECAP DIVD | $326K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $323K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $322K |
FXIISHR S&P FTSE CHINA25 | $320K |
SUSUNCOR ENERGY INC NEW COM | $316K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $315K |
EDCONSOLIDATED EDISON INC | $313K |
FOXFFOX FACTORY HLDG CORP COM | $310K |
DKDELEK US HLDGS INC NEW COM | $308K |
IYHISHR US HEALTHCARE | $307K |
FISVFISERV INC COM | $307K |
YUMCYUM CHINA HLDGS INC COM | $306K |
IYCISHARES US CONSUMER | $300K |
USHYISHARES TR BROAD USD HIGH | $293K |
SDGISHARES TR MSCI GLOBAL IMP | $292K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $292K |
SNASNAP ON INC COM | $291K |
VDEVANGUARD WORLD FDS ENERGY ETF | $284K |
EEMVISHARES MIN VOL EMRG MKT | $279K |
IBBISHARE BIOTECH | $275K |
PMTPENNYMAC MTG INVT TR COM | $274K |
BKNGBOOKING HOLDINGS INC | $267K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $267K |
FMUSDISHARES MSCI FRNTR100ETF | $260K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $258K |
CMECME GROUP INC COM | $258K |
FDXFEDEX CORP COM | $253K |
TQJSIGNATURE BK NEW YORK N Y COM | $252K |
CERNCHFCERNER CORP COM | $248K |
PLANUSDANAPLAN INC COM | $247K |
AGZISHARES TR AGENCY BOND ETF | $246K |
IVEISHARES S&P 500/BARRA VALUE | $244K |
SHMSPDR NUVEEN S/T-SHM | $241K |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $241K |
PHOINVESCO WATER RESOURCES ETF | $229K |
LQDISHARES INVEST.GRADE CORP BONDS | $228K |
ENBENBRIDGE INC COM | $227K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $226K |
FULFULLER H B CO COM | $222K |
STTSTATE STR CORP COM | $217K |
CTXSEURCITRIX SYS INC COM | $216K |
HUBBHUBBELL INC COM | $216K |
ADSKAUTODESK INC COM | $210K |
IYFISHARES DJ FINL SECTOR | $205K |
RSGREPUBLIC SVCS INC COM | $205K |
AQLTISHARES TR DJ OIL&GAS EXP | $200K |
7HPHP INC COM | $194K |
DELLDELL TECHNOLOGIES INC CL C | $194K |
LDOSLEIDOS HLDGS INC COM | $193K |
DSIISHARES TR MSCI KLD400 SOC | $190K |
LHXL3HARRIS TECHNOLOGIES INC COM | $189K |