WHITTIER TRUST CO OF NEVADA INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.2T
Holdings
1,000
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SCANA CORP NEW COM | 8,400 | $335.0M | 0.03% | |
| 302 | YUMCYUM CHINA HLDGS INC COM | 8,315 | $333.0M | 0.03% | |
| 303 | HALHALLIBURTON CO COM | 6,722 | $328.0M | 0.03% | |
| 304 | XLFSELECT SECTOR SPDR TR FINANCIALS | 11,570 | $323.0M | 0.03% | |
| 305 | STTSTATE STR CORP COM | 3,300 | $322.0M | 0.03% | |
| 306 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 6,950 | $319.0M | 0.03% | |
| 307 | UNUSDUNILEVER N V N Y SHS NEW | 5,628 | $317.0M | 0.03% | |
| 308 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,344 | $311.0M | 0.03% | |
| 309 | APCANADARKO PETE CORP COM | 5,762 | $309.0M | 0.03% | |
| 310 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $303.0M | 0.03% | |
| 311 | EFAVISHARES TR MIN VOL EAFE ETF | 4,115 | $300.0M | 0.03% | |
| 312 | EWXSPDR EMERGING SMALL CAP | 5,720 | $297.0M | 0.03% | |
| 313 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,428 | $293.0M | 0.03% | |
| 314 | EEMVISHARES MIN VOL EMRG MKT | 4,774 | $290.0M | 0.02% | |
| 315 | GWWGRAINGER W W INC COM | 1,220 | $289.0M | 0.02% | |
| 316 | BCSBARCLAYS PLC ADR | 26,256 | $286.0M | 0.02% | |
| 317 | IYHISHR US HEALTHCARE | 1,625 | $283.0M | 0.02% | |
| 318 | GQ9SPDR GOLD TRUST GOLD SHS | 2,225 | $275.0M | 0.02% | |
| 319 | —BIOVERATIV INC COM | 5,043 | $272.0M | 0.02% | |
| 320 | IYCISHARES US CONSUMER | 1,500 | $269.0M | 0.02% | |
| 321 | AQLTISHARES DJ SELECT DIVD INDEX | 2,688 | $265.0M | 0.02% | |
| 322 | —DELPHI TECHNOLOGIES PLC SHS | 5,017 | $263.0M | 0.02% | |
| 323 | OREALTY INCOME CORP COM | 4,597 | $262.0M | 0.02% | |
| 324 | USMVISHARES TR MIN VOL USA ETF | 4,925 | $260.0M | 0.02% | |
| 325 | MPWRMONOLITHIC PWR SYS INC COM | 2,314 | $260.0M | 0.02% | |
| 326 | JKHYHENRY JACK & ASSOC INC COM | 2,214 | $259.0M | 0.02% | |
| 327 | SUSUNCOR ENERGY INC NEW COM | 7,039 | $258.0M | 0.02% | |
| 328 | AGZISHARES TR AGENCY BOND ETF | 2,232 | $253.0M | 0.02% | |
| 329 | IXCISHARES TR GLOBAL ENERG ETF | 6,850 | $243.0M | 0.02% | |
| 330 | DFEWISDOMTREE TR EUROPE SMCP DV | 3,413 | $241.0M | 0.02% | |
| 331 | VRSNVERISIGN INC COM | 2,086 | $239.0M | 0.02% | |
| 332 | IGEISHARES N.AMER.NAT RESOURCES EQ | 6,710 | $238.0M | 0.02% | |
| 333 | SIVBEURSVB FINL GROUP COM | 1,012 | $237.0M | 0.02% | |
| 334 | XLKSECTOR SPDR TR TECHNOLOGY | 3,671 | $235.0M | 0.02% | |
| 335 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $234.0M | 0.02% | |
| 336 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $233.0M | 0.02% | |
| 337 | MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 31,659 | $230.0M | 0.02% | |
| 338 | COR1EURCORESITE RLTY CORP COM | 2,004 | $228.0M | 0.02% | |
| 339 | GDGENERAL DYNAMICS CORP COM | 1,116 | $227.0M | 0.02% | |
| 340 | —PLANTRONICS INC NEW COM | 4,486 | $226.0M | 0.02% | |
| 341 | DVADAVITA HEALTHCARE PARTNERS, COM | 3,110 | $225.0M | 0.02% | |
| 342 | SANBANCO SANTANDER SA ADR | 34,386 | $225.0M | 0.02% | |
| 343 | HUBBHUBBELL INC COM | 1,646 | $223.0M | 0.02% | |
| 344 | IYMISHR BASIC MATERIALS | 2,150 | $220.0M | 0.02% | |
| 345 | PKNPERKINELMER INC COM | 3,000 | $219.0M | 0.02% | |
| 346 | ODFLOLD DOMINION FGHT LINES INC COM | 1,656 | $218.0M | 0.02% | |
| 347 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 3,358 | $215.0M | 0.02% | |
| 348 | PNRPENTAIR PLC SHS | 2,985 | $211.0M | 0.02% | |
| 349 | —LEUCADIA NATL CORP COM | 7,933 | $210.0M | 0.02% | |
| 350 | OXYOCCIDENTAL PETE CORP DEL COM | 2,820 | $208.0M | 0.02% | |
| 351 | DSIISHARES TR MSCI KLD400 SOC | 2,114 | $208.0M | 0.02% | |
| 352 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 3,832 | $204.0M | 0.02% | |
| 353 | —NUVEEN TEXAS QLTY MUN INCME COM | 14,097 | $202.0M | 0.02% | |
| 354 | EDCONSOLIDATED EDISON INC | 2,329 | $198.0M | 0.02% | |
| 355 | CTXSEURCITRIX SYS INC COM | 2,244 | $197.0M | 0.02% | |
| 356 | RSGREPUBLIC SVCS INC COM | 2,903 | $196.0M | 0.02% | |
| 357 | DVNDEVON ENERGY CORP NEW COM | 4,727 | $196.0M | 0.02% | |
| 358 | MRSHMARSH & MCLENNAN COS INC COM | 2,375 | $194.0M | 0.02% | |
| 359 | CCCHEMOURS CO COM | 3,859 | $193.0M | 0.02% | |
| 360 | VAREURVARIAN MED SYS INC COM | 1,720 | $191.0M | 0.02% | |
| 361 | LVSLAS VEGAS SANDS CORP COM | 2,731 | $190.0M | 0.02% | |
| 362 | BTUSDBT GROUP PLC ADR | 10,371 | $189.0M | 0.02% | |
| 363 | HSTHOST HOTELS & RESORTS INC COM | 9,500 | $188.0M | 0.02% | |
| 364 | ABEVAMBEV SA SPONSORED ADR | 28,890 | $187.0M | 0.02% | |
| 365 | —TWENTY-FIRST CENTURY FOX INCCL A | 5,409 | $187.0M | 0.02% | |
| 366 | DVYEISHARES EM MKTS DIV ETF | 4,439 | $186.0M | 0.02% | |
| 367 | —L3 TECHNOLOGIES INC. INC | 935 | $185.0M | 0.02% | |
| 368 | NOCNORTHROP GRUMMAN CORP COM | 595 | $183.0M | 0.02% | |
| 369 | LQDISHARES INVEST.GRADE CORP BONDS | 1,471 | $179.0M | 0.02% | |
| 370 | DPZDOMINOS PIZZA INC COM | 944 | $178.0M | 0.02% | |
| 371 | DXCDXC TECHNOLOGY CO COM | 1,866 | $177.0M | 0.02% | |
| 372 | VNQVANGUARD INDEX FDS REIT ETF | 2,118 | $176.0M | 0.02% | |
| 373 | EOGEOG RES INC COM | 1,597 | $172.0M | 0.01% | |
| 374 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 1,094 | $167.0M | 0.01% | |
| 375 | IYY*ISHARES DJ US TOTAL MARKET | 1,250 | $167.0M | 0.01% | |
| 376 | ICHRICHOR HOLDINGS SHS | 6,771 | $166.0M | 0.01% | |
| 377 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,659 | $164.0M | 0.01% | |
| 378 | RXIISHR S&P GBL CNSM | 1,500 | $164.0M | 0.01% | |
| 379 | FISVFISERV INC COM | 1,243 | $163.0M | 0.01% | |
| 380 | —POWERSHARES GLOBAL WATER RESOURCES | 5,250 | $159.0M | 0.01% | |
| 381 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,638 | $159.0M | 0.01% | |
| 382 | CGNXCOGNEX CORP COM | 2,597 | $159.0M | 0.01% | |
| 383 | 7HPHP INC COM | 7,469 | $157.0M | 0.01% | |
| 384 | AONAON PLC SHS CL A | 1,170 | $157.0M | 0.01% | |
| 385 | SYMCEURSYMANTEC CORP COM | 5,606 | $157.0M | 0.01% | |
| 386 | —FOUNDATION MEDICINE INC COM | 2,285 | $156.0M | 0.01% | |
| 387 | SPGSIMON PPTY GROUP INC NEW COM | 900 | $155.0M | 0.01% | |
| 388 | BOHBANK OF HAWAII CORP | 1,800 | $154.0M | 0.01% | |
| 389 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,200 | $153.0M | 0.01% | |
| 390 | CPRTCOPART INC COM | 3,543 | $153.0M | 0.01% | |
| 391 | GGGGRACO INC COM | 3,363 | $152.0M | 0.01% | |
| 392 | SNYSANOFI SPONSORED ADR | 3,520 | $151.0M | 0.01% | |
| 393 | —DIFFUSION PHARMACEUTICALS INCOM NEW | 128,861 | $151.0M | 0.01% | |
| 394 | STXSEAGATE TECHNOLOGY PLC SHS | 3,575 | $150.0M | 0.01% | |
| 395 | FDO.FMACYS INC COM | 5,865 | $148.0M | 0.01% | |
| 396 | RBCRBC BEARINGS INC COM | 1,170 | $148.0M | 0.01% | |
| 397 | T7DTRANSDIGM GROUP INC COM | 538 | $148.0M | 0.01% | |
| 398 | CPBCAMPBELL SOUP CO COM | 2,998 | $144.0M | 0.01% | |
| 399 | KELKELLOGG CO COM | 2,125 | $144.0M | 0.01% | |
| 400 | SHYISHARES TR 1-3 YR TRS BD | 1,702 | $143.0M | 0.01% |