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 |
|---|---|---|---|---|---|
| 301 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 7,106 | $493.0M | 0.03% | |
| 302 | BPBP AMOCO P L C SPONSORED ADR | 27,665 | $483.0M | 0.03% | |
| 303 | CHECHEMED CORP NEW COM | 1,000 | $480.0M | 0.03% | |
| 304 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $479.0M | 0.03% | |
| 305 | VRIGINVESCO VARIABLE RATE INVEST | 19,144 | $476.0M | 0.03% | |
| 306 | IJTISHARES S&P SMCAP 600 GROWTH | 2,692 | $475.0M | 0.03% | |
| 307 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,067 | $470.0M | 0.03% | |
| 308 | NADNUVEEN QUALITY MUNCP INCOME COM | 32,304 | $469.0M | 0.03% | |
| 309 | HELEHELEN OF TROY LTD COM | 2,408 | $465.0M | 0.03% | |
| 310 | NOCNORTHROP GRUMMAN CORP COM | 1,470 | $464.0M | 0.03% | |
| 311 | IDV*ISHARES DJ EUR/.PAC DIV | 18,471 | $460.0M | 0.03% | |
| 312 | SONYSONY CORP SPONSORED ADR | 5,792 | $445.0M | 0.03% | |
| 313 | BLWBLACKROCK LTD DURATION INC TCOM SHS | 30,000 | $441.0M | 0.03% | |
| 314 | PMTPENNYMAC MTG INVT TR COM | 26,805 | $430.0M | 0.02% | |
| 315 | AZNASTRAZENECA PLC SPONSORED ADR | 7,816 | $428.0M | 0.02% | |
| 316 | TELTE CONNECTIVITY LTD REG SHS | 4,328 | $423.0M | 0.02% | |
| 317 | CIIBLACKROCK ENH CAP & INC FD ICOM | 27,206 | $420.0M | 0.02% | |
| 318 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,428 | $420.0M | 0.02% | |
| 319 | HYGISHARES TR HIGH YLD CORP | 4,900 | $411.0M | 0.02% | |
| 320 | METMETLIFE INC. | 10,932 | $407.0M | 0.02% | |
| 321 | OREALTY INCOME CORP COM | 6,602 | $402.0M | 0.02% | |
| 322 | SDGISHARES TR MSCI GLOBAL IMP | 5,000 | $402.0M | 0.02% | |
| 323 | ZBHZIMMER HLDGS INC COM | 2,903 | $395.0M | 0.02% | |
| 324 | DUKDUKE ENERGY CORP NEW COM NEW | 4,435 | $393.0M | 0.02% | |
| 325 | HLIHOULIHAN LOKEY INC CL A | 6,635 | $392.0M | 0.02% | |
| 326 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 31,386 | $392.0M | 0.02% | |
| 327 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $387.0M | 0.02% | |
| 328 | PCARPACCAR INC COM | 4,524 | $386.0M | 0.02% | |
| 329 | PFFISHR S&P U.S. PFD STK | 10,584 | $386.0M | 0.02% | |
| 330 | T7DTRANSDIGM GROUP INC COM | 805 | $383.0M | 0.02% | |
| 331 | SYYSYSCO CORP COM | 6,022 | $375.0M | 0.02% | |
| 332 | TQJSIGNATURE BK NEW YORK N Y COM | 4,462 | $371.0M | 0.02% | |
| 333 | AMCRAMCOR PLC ORD | 33,575 | $371.0M | 0.02% | |
| 334 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 11,743 | $369.0M | 0.02% | |
| 335 | UNUSDUNILEVER N V N Y SHS NEW | 6,082 | $367.0M | 0.02% | |
| 336 | BHPBHP BILLITON LTD SPONSORED ADR | 7,060 | $365.0M | 0.02% | |
| 337 | IYHISHR US HEALTHCARE | 1,600 | $364.0M | 0.02% | |
| 338 | OSKOSHKOSH CORP COM | 4,939 | $363.0M | 0.02% | |
| 339 | PZCPIMCO CALIF MUN INCOME FD IICOM | 34,000 | $362.0M | 0.02% | |
| 340 | ALCALCON AG ORD SHS | 6,356 | $362.0M | 0.02% | |
| 341 | —ATLAS CORP SHS | 40,000 | $358.0M | 0.02% | |
| 342 | WELLWELLTOWER INC COM | 6,487 | $357.0M | 0.02% | |
| 343 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,800 | $357.0M | 0.02% | |
| 344 | GQ9SPDR GOLD TRUST GOLD SHS | 2,001 | $354.0M | 0.02% | |
| 345 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,500 | $353.0M | 0.02% | |
| 346 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,744 | $353.0M | 0.02% | |
| 347 | PLANUSDANAPLAN INC COM | 5,625 | $352.0M | 0.02% | |
| 348 | AFLAFLAC INC COM | 9,606 | $349.0M | 0.02% | |
| 349 | IYCISHARES US CONSUMER | 1,380 | $345.0M | 0.02% | |
| 350 | IEIISHARES TR 3 7 YR TREAS BD | 2,579 | $344.0M | 0.02% | |
| 351 | YUMCYUM CHINA HLDGS INC COM | 6,348 | $336.0M | 0.02% | |
| 352 | MTBM & T BK CORP COM | 3,643 | $336.0M | 0.02% | |
| 353 | SLVISHARES SILVER TRUST ISHARES | 15,425 | $334.0M | 0.02% | |
| 354 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 31,873 | $332.0M | 0.02% | |
| 355 | FDXFEDEX CORP COM | 1,300 | $327.0M | 0.02% | |
| 356 | HESHESS CORP COM | 7,987 | $326.0M | 0.02% | |
| 357 | VRSNVERISIGN INC COM | 1,586 | $325.0M | 0.02% | |
| 358 | PRUPRUDENTIAL FINANCIAL INC | 5,070 | $322.0M | 0.02% | |
| 359 | ADSKAUTODESK INC COM | 1,388 | $321.0M | 0.02% | |
| 360 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $319.0M | 0.02% | |
| 361 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,874 | $318.0M | 0.02% | |
| 362 | FXIISHR S&P FTSE CHINA25 | 7,575 | $318.0M | 0.02% | |
| 363 | BKBANK NEW YORK MELLON CORP COM | 9,122 | $313.0M | 0.02% | |
| 364 | DSLDOUBLELINE INCOME SOLUTIONS COM | 19,375 | $311.0M | 0.02% | |
| 365 | TTENTOTAL S A SPONSORED ADR | 8,951 | $307.0M | 0.02% | |
| 366 | CTXSEURCITRIX SYS INC COM | 2,214 | $305.0M | 0.02% | |
| 367 | NFLXNETFLIX INC COM | 605 | $303.0M | 0.02% | |
| 368 | TXTTEXTRON INC COM | 8,350 | $301.0M | 0.02% | |
| 369 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,890 | $299.0M | 0.02% | |
| 370 | DGSWISDOMTREE TR EMG MKTS SMCAP | 7,156 | $296.0M | 0.02% | |
| 371 | ICHRICHOR HOLDINGS SHS | 13,563 | $293.0M | 0.02% | |
| 372 | IVEISHARES S&P 500/BARRA VALUE | 2,566 | $289.0M | 0.02% | |
| 373 | USMVISHARES TR MSCI USA MIN VOL | 4,475 | $285.0M | 0.02% | |
| 374 | FISVFISERV INC COM | 2,751 | $283.0M | 0.02% | |
| 375 | BENFRANKLIN RES INC COM | 13,400 | $273.0M | 0.02% | |
| 376 | JNKSPDR BBG BARC HIGH YIELD BND | 2,595 | $271.0M | 0.02% | |
| 377 | PSXPHILLIPS 66 COM | 5,176 | $268.0M | 0.02% | |
| 378 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $264.0M | 0.02% | |
| 379 | FLOTISHARES TR FLTG RATE BD ETF | 5,200 | $264.0M | 0.02% | |
| 380 | CERNCHFCERNER CORP COM | 3,631 | $263.0M | 0.02% | |
| 381 | EDCONSOLIDATED EDISON INC | 3,304 | $257.0M | 0.01% | |
| 382 | FANGDIAMONDBACK ENERGY INC COM | 8,546 | $257.0M | 0.01% | |
| 383 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,425 | $257.0M | 0.01% | |
| 384 | IBBISHARE BIOTECH | 1,890 | $256.0M | 0.01% | |
| 385 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,430 | $256.0M | 0.01% | |
| 386 | BYNDBEYOND MEAT INC COM | 1,530 | $254.0M | 0.01% | |
| 387 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,294 | $254.0M | 0.01% | |
| 388 | PHOINVESCO WATER RESOURCES ETF | 6,350 | $252.0M | 0.01% | |
| 389 | PKNPERKINELMER INC COM | 2,000 | $251.0M | 0.01% | |
| 390 | EEMVISHARES MIN VOL EMRG MKT | 4,378 | $242.0M | 0.01% | |
| 391 | AGZISHARES TR AGENCY BOND ETF | 1,977 | $239.0M | 0.01% | |
| 392 | FMUSDISHARES MSCI FRNTR100ETF | 9,248 | $237.0M | 0.01% | |
| 393 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 21,911 | $236.0M | 0.01% | |
| 394 | WABWABTEC COM | 3,772 | $233.0M | 0.01% | |
| 395 | DRIDARDEN RESTAURANTS INC COM | 2,309 | $233.0M | 0.01% | |
| 396 | SJNKSPDR SER TR SHT TRM HGH YLD | 8,925 | $231.0M | 0.01% | |
| 397 | KLACKLA-TENCOR CORP COM | 1,180 | $229.0M | 0.01% | |
| 398 | XYZSQUARE INC CL A | 1,400 | $228.0M | 0.01% | |
| 399 | COPCONOCOPHILLIPS | 6,910 | $226.0M | 0.01% | |
| 400 | —PERTH MINT PHYSICAL GOLD ETFUNIT | 12,000 | $225.0M | 0.01% |