WHITTIER TRUST CO OF NEVADA INC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.7T
Holdings
978
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDVISHARES TR CORE HIGH DV ETF | 14,999 | $1.2B | 0.07% | |
| 202 | CARRCARRIER GLOBAL CORPORATION COM | 39,514 | $1.2B | 0.07% | |
| 203 | IJSISHARES S&P SMCAP 600 VALUE | 9,847 | $1.2B | 0.07% | |
| 204 | TFISPDR NUVEEN MUNI-TFI | 22,933 | $1.2B | 0.07% | |
| 205 | INTUINTUIT COM | 3,521 | $1.1B | 0.07% | |
| 206 | AREALEXANDRIA REAL ESTATE EQ INCOM | 7,115 | $1.1B | 0.07% | |
| 207 | PLNTPLANET FITNESS INC CL A | 18,430 | $1.1B | 0.07% | |
| 208 | EXPEAGLE MATERIALS INC | 13,045 | $1.1B | 0.06% | |
| 209 | AZPNUSDASPEN TECHNOLOGY INC COM | 8,740 | $1.1B | 0.06% | |
| 210 | WFCWELLS FARGO & CO NEW COM | 47,030 | $1.1B | 0.06% | |
| 211 | PYPLPAYPAL HLDGS INC COM | 5,582 | $1.1B | 0.06% | |
| 212 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 76,407 | $1.1B | 0.06% | |
| 213 | MCRIMONARCH CASINO & RESORT INC COM | 24,361 | $1.1B | 0.06% | |
| 214 | DDDUPONT DE NEMOURS INC COM | 19,361 | $1.1B | 0.06% | |
| 215 | MCOMOODYS CORP COM | 3,673 | $1.1B | 0.06% | |
| 216 | SYFSYNCHRONY FINANCIAL COM | 40,611 | $1.1B | 0.06% | |
| 217 | BABINVESCO TAXABLE MUNICIPAL BD | 31,781 | $1.1B | 0.06% | |
| 218 | JJSFJ & J SNACK FOODS CORP COM | 8,119 | $1.1B | 0.06% | |
| 219 | DGDOLLAR GEN CORP NEW COM | 4,980 | $1.0B | 0.06% | |
| 220 | EWBCEAST-WEST BANCORP INC | 31,802 | $1.0B | 0.06% | |
| 221 | DDOMINION RES INC VA NEW COM | 12,893 | $1.0B | 0.06% | |
| 222 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 12,394 | $999.0M | 0.06% | |
| 223 | IJKISHARES S&P MIDCAP400 GROWTH | 4,165 | $996.0M | 0.06% | |
| 224 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 31,701 | $994.0M | 0.06% | |
| 225 | GPKGRAPHIC PACKAGING HLDG CO COM | 70,479 | $993.0M | 0.06% | |
| 226 | VFCV F CORP COM | 14,122 | $992.0M | 0.06% | |
| 227 | SCHWSCHWAB CHARLES CORP NEW COM | 26,998 | $978.0M | 0.06% | |
| 228 | CNRCANADIAN NATL RY CO COM | 9,131 | $972.0M | 0.06% | |
| 229 | AVTRAVANTOR INC COM | 42,505 | $955.0M | 0.06% | |
| 230 | GNTXGENTEX CORP | 36,935 | $951.0M | 0.05% | |
| 231 | SPGSIMON PPTY GROUP INC NEW COM | 14,474 | $936.0M | 0.05% | |
| 232 | MCHPMICROCHIP TECHNOLOGY INC COM | 8,982 | $923.0M | 0.05% | |
| 233 | CRLCHARLES RIV LABS INTL INC COM | 4,074 | $923.0M | 0.05% | |
| 234 | SUISUN CMNTYS INC COM | 6,556 | $921.0M | 0.05% | |
| 235 | TSLATESLA MTRS INC COM | 2,138 | $917.0M | 0.05% | |
| 236 | FICOFAIR ISAAC CORP COM | 2,096 | $892.0M | 0.05% | |
| 237 | AJGGALLAGHER ARTHUR J & CO COM | 8,428 | $889.0M | 0.05% | |
| 238 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 655 | $879.0M | 0.05% | |
| 239 | NVONOVO-NORDISK A S ADR | 12,483 | $867.0M | 0.05% | |
| 240 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,691 | $836.0M | 0.05% | |
| 241 | CICIGNA CORP NEW COM | 4,872 | $826.0M | 0.05% | |
| 242 | PORPORTLAND GEN ELEC CO COM NEW | 23,001 | $817.0M | 0.05% | |
| 243 | RLJRLJ LODGING TR COM | 93,487 | $810.0M | 0.05% | |
| 244 | ATOATMOS ENERGY CORP COM | 8,438 | $807.0M | 0.05% | |
| 245 | PNCPNC FINL SVCS GROUP INC COM | 7,329 | $806.0M | 0.05% | |
| 246 | FOXFFOX FACTORY HLDG CORP COM | 10,764 | $800.0M | 0.05% | |
| 247 | CABOCABLE ONE INC COM | 423 | $798.0M | 0.05% | |
| 248 | TSNTYSON FOODS INC CL A | 13,290 | $790.0M | 0.05% | |
| 249 | BOOTBOOT BARN HLDGS INC COM | 27,964 | $787.0M | 0.05% | |
| 250 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,675 | $778.0M | 0.04% | |
| 251 | FTNTFORTINET INC COM | 6,537 | $770.0M | 0.04% | |
| 252 | HSYHERSHEY CO COM | 5,325 | $764.0M | 0.04% | |
| 253 | CWCURTISS WRIGHT CORP COM | 8,183 | $763.0M | 0.04% | |
| 254 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 59,281 | $759.0M | 0.04% | |
| 255 | LRCXEURLAM RESEARCH CORP COM | 2,259 | $750.0M | 0.04% | |
| 256 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 48,558 | $731.0M | 0.04% | |
| 257 | LLYLILLY ELI & CO COM | 4,925 | $729.0M | 0.04% | |
| 258 | PANWPALO ALTO NETWORKS INC COM | 2,925 | $716.0M | 0.04% | |
| 259 | RPMRPM INTL INC COM | 8,630 | $714.0M | 0.04% | |
| 260 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,421 | $704.0M | 0.04% | |
| 261 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 21,480 | $704.0M | 0.04% | |
| 262 | FDSFACTSET RESH SYS INC COM | 2,080 | $696.0M | 0.04% | |
| 263 | WMWASTE MGMT INC DEL COM | 6,112 | $692.0M | 0.04% | |
| 264 | BOHBANK OF HAWAII CORP | 13,654 | $689.0M | 0.04% | |
| 265 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,495 | $682.0M | 0.04% | |
| 266 | PRGSPROGRESS SOFTWARE CORP COM | 18,176 | $667.0M | 0.04% | |
| 267 | BROBROWN & BROWN INC COM | 14,493 | $656.0M | 0.04% | |
| 268 | VTIVANGUARD INDEX FDS STK MRK ETF | 3,843 | $654.0M | 0.04% | |
| 269 | AYXEURALTERYX INC COM CL A | 5,737 | $651.0M | 0.04% | |
| 270 | LEGLEGGETT & PLATT INC COM | 15,748 | $648.0M | 0.04% | |
| 271 | BCEBCE INC COM NEW | 15,625 | $647.0M | 0.04% | |
| 272 | AQLTISHARES DJ SELECT DIVD INDEX | 7,870 | $642.0M | 0.04% | |
| 273 | PAYXPAYCHEX INC COM | 8,032 | $641.0M | 0.04% | |
| 274 | RNRRENAISSANCERE HOLDINGS LTD COM | 3,761 | $639.0M | 0.04% | |
| 275 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $637.0M | 0.04% | |
| 276 | MTHMERITAGE HOMES CORP COM | 5,729 | $633.0M | 0.04% | |
| 277 | YUMYUM BRANDS INC COM | 6,870 | $627.0M | 0.04% | |
| 278 | —NIC INC COM | 31,682 | $624.0M | 0.04% | |
| 279 | CTVACORTEVA INC COM | 21,643 | $623.0M | 0.04% | |
| 280 | DOCUDOCUSIGN INC COM | 2,875 | $619.0M | 0.04% | |
| 281 | OTTROTTER TAIL CORP COM | 17,049 | $617.0M | 0.04% | |
| 282 | SYU1SYNOVUS FINL CORP COM NEW | 29,116 | $616.0M | 0.04% | |
| 283 | CBCHUBB LTD | 5,289 | $614.0M | 0.04% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC COM | 7,497 | $607.0M | 0.04% | |
| 285 | WTRGESSENTIAL UTILS INC COM | 14,995 | $604.0M | 0.03% | |
| 286 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 40,878 | $596.0M | 0.03% | |
| 287 | NXPINXP SEMICONDUCTORS N V COM | 4,724 | $590.0M | 0.03% | |
| 288 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 23,149 | $582.0M | 0.03% | |
| 289 | GPCGENUINE PARTS CO COM | 6,095 | $580.0M | 0.03% | |
| 290 | USBUS BANCORP DEL COM NEW | 16,160 | $579.0M | 0.03% | |
| 291 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $578.0M | 0.03% | |
| 292 | TIPISHARES TR US TIPS BD FD | 4,492 | $569.0M | 0.03% | |
| 293 | ECLECOLAB INC COM | 2,848 | $569.0M | 0.03% | |
| 294 | SRESEMPRA ENERGY COM | 4,545 | $538.0M | 0.03% | |
| 295 | MPCMARATHON PETE CORP COM | 17,942 | $527.0M | 0.03% | |
| 296 | ITICINVESTORS TITLE CO COM | 4,040 | $525.0M | 0.03% | |
| 297 | XLNXEURXILINX INC COM | 4,996 | $521.0M | 0.03% | |
| 298 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,387 | $520.0M | 0.03% | |
| 299 | ZTSZOETIS INC CL A | 3,070 | $508.0M | 0.03% | |
| 300 | ALSALLSTATE CORP COM | 5,336 | $502.0M | 0.03% |