WHITTIER TRUST CO OF NEVADA INC Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$1.7B

Holdings

978

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (978 positions)

StockValue
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$27K
ISHARES TR IBONDS DEC2022
$27K
ISHARES TR IBONDS DEC2021
$27K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$26K
WMBWILLIAMS COS INC DEL COM
$26K
FEFIRSTENERGY CORP COM
$26K
NMRKNEWMARK GROUP INC CL A
$26K
EXPEEXPEDIA INC DEL COM NEW
$26K
EMXEMX RTY CORP COM
$26K
SLYSPDR SERIES TRUST SMALL CAP
$26K
VXUSVANGUARD STAR FD VG TL INTL STK F
$25K
MSGSMADISON SQUARE GARDEN CO NEWCL A
$25K
DOCHEALTHPEAK PROPERTIES INC
$25K
KTBKONTOOR BRANDS INC COM
$25K
PPLPEMBINA PIPELINE CORP COM
$24K
WTHWORTHINGTON INDS INC COM
$24K
MKTXMARKETAXESS HLDGS INC COM
$24K
CNCCENTENE CORP DEL COM
$23K
XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS
$23K
REEVEREST RE GROUP LTD COM
$23K
GLWCORNING INC COM
$23K
GPROGOPRO INC CL A
$23K
RCLROYAL CARIBBEAN CRUISES LTD COM
$23K
SSFSENSIENT TECHNOLOGIES CORP COM
$23K
FFIVF5 NETWORKS INC COM
$22K
HSICHENRY SCHEIN INC
$22K
APOEURAPOLLO GLOBAL MGMT INC COM CL A
$22K
EPCEDGEWELL PERS CARE CO COM
$22K
TERTERADYNE INC COM
$22K
LFUSLITTELFUSE INC COM
$22K
HXLHEXCEL CORP NEW COM
$21K
G2CEVERI HLDGS INC COM
$21K
DVNDEVON ENERGY CORP NEW COM
$21K
HN9HANESBRANDS INC COM
$21K
BIDUNBAIDU INC SPON ADR REP A
$21K
FITBFIFTH THIRD BANCORP COM
$20K
MATXMATSON INC COM
$20K
HRLHORMEL FOODS CORP COM
$20K
NWNNORTHWEST NAT HLDG CO COM
$20K
EPPISHARES INC MSCI PAC J IDX
$20K
CAHCARDINAL HEALTH INC COM
$19K
NWLNEWELL BRANDS INC COM
$19K
PRSPPERSPECTA INC COM
$19K
DJPDJ AIG-COMMODITY INDEX ETF
$19K
EQTEQT CORP COM
$19K
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$19K
ICLNISHARES TR GL CLEAN ENE ETF
$18K
SGENEURSEATTLE GENETICS INC COM
$18K
IRMIRON MTN INC NEW COM
$18K
GVIISHARES TR INTRM GOV CR ETF
$18K
GBABGUGGENHEIM TAXABLE MUN MANAGCOM
$18K
PUKNPRUDENTIAL PLC ADR
$18K
FLEXFLEXTRONICS INTL LTD ORD
$18K
MOMENTA PHARMACEUTICALS INC COM
$18K
RMERESMED INC COM
$17K
CRVSCORVUS PHARMACEUTICALS INC COM
$17K
CDWCDW CORP COM
$17K
REGNREGENERON PHARMACEUTICALS COM
$17K
SOSOUTHERN CO COM
$17K
JNPJUNIPER NETWORKS INC COM
$16K
IGEISHARES N.AMER.NAT RESOURCES EQ
$16K
CLRUSDCONTINENTAL RES INC COM
$16K
OHIOMEGA HEALTHCARE INVS INC COM
$16K
ICEINTERCONTINENTAL EXCHANGE INCOM
$16K
CVLTCOMMVAULT SYSTEMS INC COM
$16K
ALLEALLEGION PUB LTD CO ORD SHS
$15K
DFSEURDISCOVER FINL SVCS COM
$15K
VPGVISHAY PRECISION GROUP INC COM
$15K
CDKCDK GLOBAL INC COM
$15K
SATSECHOSTAR CORP CL A
$15K
IAA-WUSDIAA INC COM
$15K
CEVEATON VANCE CA MUNI INCOME TSH BEN INT
$15K
QRVOQORVO INC COM
$15K
ACWIISHARES TR MSCI ACWI ETF
$14K
TYLTYLER TECHNOLOGIES INC COM
$14K
MASMASCO CORP COM
$14K
9990302DAPACHE CORP COM
$14K
CFCF INDS HLDGS INC COM
$14K
7SUSUMMIT MATLS INC CL A
$14K
AGNCAGNC INVT CORP COM
$14K
GCI LIBERTY INC COM CLASS A
$14K
IDXXIDEXX LABS INC COM
$14K
LMNRLIMONEIRA CO COM
$14K
AMHAMERICAN HOMES 4 RENT CL A
$14K
NBL2EURNOBLE ENERGY INC COM
$14K
XRAYDENTSPLY SIRONA INC
$13K
IBNICICI BANK LIMITED ADR
$13K
DISHDISH NETWORK CORPORATION CL A
$13K
DHRB & G FOODS INC NEW COM
$13K
XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM
$13K
EOSEATON VANCE ENH EQTY INC FD COM
$13K
BHFBRIGHTHOUSE FINL INC COM
$13K
BBBYEURBED BATH & BEYOND INC COM
$13K
FOXAFOX CORP CL A COM
$13K
SCZISHARES TR MSCI SMALL CAP
$13K
VETVERMILION ENERGY INC COM
$12K
BSCLINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
$12K
CSXCSX CORP COM
$12K
BSCKINVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB
$12K
NFGNATIONAL FUEL GAS CO N J COM
$12K
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