WHITTIER TRUST CO OF NEVADA INC Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$941.9B
Holdings
969
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC COM | 13,334 | $704.0M | 0.07% | |
| 202 | GPCGENUINE PARTS CO COM | 7,356 | $703.0M | 0.07% | |
| 203 | SHMSPDR NUVEEN S/T-SHM | 14,560 | $698.0M | 0.07% | |
| 204 | CERNCHFCERNER CORP COM | 14,453 | $685.0M | 0.07% | |
| 205 | LEGLEGGETT & PLATT INC COM | 13,975 | $683.0M | 0.07% | |
| 206 | VFCV F CORP COM | 12,421 | $662.0M | 0.07% | |
| 207 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,200 | $660.0M | 0.07% | |
| 208 | TIPISHARES TR US TIPS BD FD | 5,832 | $660.0M | 0.07% | |
| 209 | RGAREINSURANCE GROUP AMER INC COM NEW | 5,165 | $649.0M | 0.07% | |
| 210 | PNCPNC FINL SVCS GROUP INC COM | 5,527 | $646.0M | 0.07% | |
| 211 | YUMYUM BRANDS INC COM | 10,182 | $645.0M | 0.07% | |
| 212 | ATOATMOS ENERGY CORP COM | 8,619 | $639.0M | 0.07% | |
| 213 | —VALIDUS HOLDINGS LTD COM SHS | 11,470 | $631.0M | 0.07% | |
| 214 | —SCANA CORP NEW COM | 8,400 | $616.0M | 0.07% | |
| 215 | KRKROGER CO COM | 17,819 | $614.0M | 0.07% | |
| 216 | ISRGINTUITIVE SURGICAL INC COM NEW | 957 | $607.0M | 0.06% | |
| 217 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 12,627 | $605.0M | 0.06% | |
| 218 | —NUVEEN INTER DURATION MN TMFCOM | 46,247 | $588.0M | 0.06% | |
| 219 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $580.0M | 0.06% | |
| 220 | ADBEADOBE SYS INC COM | 5,542 | $571.0M | 0.06% | |
| 221 | —BEMIS INC COM | 11,787 | $563.0M | 0.06% | |
| 222 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17,557 | $554.0M | 0.06% | |
| 223 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 10,800 | $545.0M | 0.06% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 18,868 | $543.0M | 0.06% | |
| 225 | —NUVEEN TEXAS QLTY MUN INCME COM | 38,666 | $530.0M | 0.06% | |
| 226 | IJSISHARES S&P SMCAP 600 VALUE | 3,757 | $526.0M | 0.06% | |
| 227 | CIIBLACKROCK ENH CAP & INC FD ICOM | 38,200 | $524.0M | 0.06% | |
| 228 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,388 | $520.0M | 0.06% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L COM | 19,182 | $519.0M | 0.06% | |
| 230 | FFORD MOTOR COMPANY | 42,130 | $511.0M | 0.05% | |
| 231 | DELLDELL TECHNOLOGIES INC COM CL V | 9,218 | $507.0M | 0.05% | |
| 232 | AFLAFLAC INC COM | 7,188 | $500.0M | 0.05% | |
| 233 | PANWPALO ALTO NETWORKS INC COM | 3,975 | $497.0M | 0.05% | |
| 234 | PSXPHILLIPS 66 COM | 5,675 | $491.0M | 0.05% | |
| 235 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,081 | $487.0M | 0.05% | |
| 236 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 19,749 | $482.0M | 0.05% | |
| 237 | —AQUA AMERICA INC COM | 16,050 | $482.0M | 0.05% | |
| 238 | COPCONOCOPHILLIPS | 9,511 | $477.0M | 0.05% | |
| 239 | WBAWALGREEN CO COM | 5,691 | $471.0M | 0.05% | |
| 240 | LMTLOCKHEED MARTIN CORP COM | 1,869 | $467.0M | 0.05% | |
| 241 | MOATVANECK VECTORS MORNINGSTAR WIDE | 13,145 | $458.0M | 0.05% | |
| 242 | —DR PEPPER SNAPPLE GROUP INC COM | 5,046 | $458.0M | 0.05% | |
| 243 | TDTORONTO DOMINION BK ONT COM NEW | 9,262 | $457.0M | 0.05% | |
| 244 | TELTE CONNECTIVITY LTD REG SHS | 6,499 | $450.0M | 0.05% | |
| 245 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 5,900 | $449.0M | 0.05% | |
| 246 | ALSALLSTATE CORP COM | 5,841 | $433.0M | 0.05% | |
| 247 | WMWASTE MGMT INC DEL COM | 6,055 | $429.0M | 0.05% | |
| 248 | VEEVVEEVA SYS INC CL A COM | 10,525 | $428.0M | 0.05% | |
| 249 | —MONSANTO CO (NEW) | 4,070 | $428.0M | 0.05% | |
| 250 | —AETNA INC NEW COM | 3,415 | $423.0M | 0.04% | |
| 251 | TSNTYSON FOODS INC CL A | 6,825 | $421.0M | 0.04% | |
| 252 | IBBISHARE BIOTECH | 1,583 | $420.0M | 0.04% | |
| 253 | TTENTOTAL S A SPONSORED ADR | 8,188 | $417.0M | 0.04% | |
| 254 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,197 | $415.0M | 0.04% | |
| 255 | EWBCEAST-WEST BANCORP INC | 8,100 | $412.0M | 0.04% | |
| 256 | SYYSYSCO CORP COM | 7,422 | $411.0M | 0.04% | |
| 257 | TXTTEXTRON INC COM | 8,450 | $410.0M | 0.04% | |
| 258 | DUKDUKE ENERGY CORP NEW COM NEW | 5,176 | $402.0M | 0.04% | |
| 259 | FDO.FMACYS INC COM | 10,986 | $393.0M | 0.04% | |
| 260 | SJNKSPDR SER TR SHT TRM HGH YLD | 14,125 | $391.0M | 0.04% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 6,959 | $389.0M | 0.04% | |
| 262 | IYMISHR BASIC MATERIALS | 4,650 | $387.0M | 0.04% | |
| 263 | FLOTISHARES TR FLTG RATE BD ETF | 7,607 | $386.0M | 0.04% | |
| 264 | XLNXEURXILINX INC COM | 6,371 | $385.0M | 0.04% | |
| 265 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 28,721 | $383.0M | 0.04% | |
| 266 | EEMVISHARES MIN VOL EMRG MKT | 7,826 | $383.0M | 0.04% | |
| 267 | 9990302DAPACHE CORP COM | 5,988 | $380.0M | 0.04% | |
| 268 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $379.0M | 0.04% | |
| 269 | ZBHZIMMER HLDGS INC COM | 3,648 | $377.0M | 0.04% | |
| 270 | FTNTFORTINET INC COM | 12,362 | $372.0M | 0.04% | |
| 271 | VTIVANGUARD INDEX FDS STK MRK ETF | 3,221 | $371.0M | 0.04% | |
| 272 | CNRCANADIAN NATL RY CO COM | 5,476 | $369.0M | 0.04% | |
| 273 | DGXQUEST DIAGNOSTICS INC COM | 4,000 | $368.0M | 0.04% | |
| 274 | AJGGALLAGHER ARTHUR J & CO COM | 6,978 | $362.0M | 0.04% | |
| 275 | SESPECTRA ENERGY CORP COM | 8,750 | $360.0M | 0.04% | |
| 276 | SLVISHARES SILVER TRUST ISHARES | 23,540 | $356.0M | 0.04% | |
| 277 | CICIGNA CORP COM | 2,595 | $346.0M | 0.04% | |
| 278 | MCOMOODYS CORP COM | 3,649 | $344.0M | 0.04% | |
| 279 | DGSWISDOMTREE TR EMG MKTS SMCAP | 8,747 | $342.0M | 0.04% | |
| 280 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,027 | $337.0M | 0.04% | |
| 281 | WYWEYERHAEUSER CO COM | 11,060 | $333.0M | 0.04% | |
| 282 | DGDOLLAR GEN CORP NEW COM | 4,420 | $327.0M | 0.03% | |
| 283 | FDXFEDEX CORP COM | 1,750 | $326.0M | 0.03% | |
| 284 | HSYHERSHEY CO COM | 3,140 | $325.0M | 0.03% | |
| 285 | IJTISHARES S&P SMCAP 600 GROWTH | 2,150 | $323.0M | 0.03% | |
| 286 | IGEISHARES N.AMER.NAT RESOURCES EQ | 8,960 | $322.0M | 0.03% | |
| 287 | IJKISHARES S&P MIDCAP400 GROWTH | 1,725 | $314.0M | 0.03% | |
| 288 | GQ9SPDR GOLD TRUST GOLD SHS | 2,845 | $312.0M | 0.03% | |
| 289 | BHPBHP BILLITON LTD SPONSORED ADR | 8,714 | $312.0M | 0.03% | |
| 290 | OREALTY INCOME CORP COM | 5,400 | $310.0M | 0.03% | |
| 291 | INTUINTUIT COM | 2,691 | $309.0M | 0.03% | |
| 292 | ECLECOLAB INC COM | 2,590 | $303.0M | 0.03% | |
| 293 | PFFISHR S&P U.S. PFD STK | 7,940 | $295.0M | 0.03% | |
| 294 | —LEUCADIA NATL CORP COM | 12,645 | $294.0M | 0.03% | |
| 295 | —POWERSHARES ETF TR II BUILD AMER ETF | 10,000 | $291.0M | 0.03% | |
| 296 | NGGNATIONAL GRID PLC SPON ADR NEW | 4,945 | $289.0M | 0.03% | |
| 297 | GWWGRAINGER W W INC COM | 1,240 | $288.0M | 0.03% | |
| 298 | FXIISHR S&P FTSE CHINA25 | 8,275 | $287.0M | 0.03% | |
| 299 | QEPQEP RES INC COM | 15,300 | $282.0M | 0.03% | |
| 300 | HALHALLIBURTON CO COM | 5,175 | $280.0M | 0.03% |