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 |
|---|---|---|---|---|---|
| 401 | SHYISHARES TR 1-3 YR TRS BD | 1,702 | $143.0M | 0.01% | |
| 402 | TDYTELEDYNE TECHNOLOGIES INC COM | 785 | $142.0M | 0.01% | |
| 403 | LNCLINCOLN NATL CORP IND COM | 1,803 | $139.0M | 0.01% | |
| 404 | EXPEAGLE MATERIALS INC | 1,214 | $138.0M | 0.01% | |
| 405 | LDOSLEIDOS HLDGS INC COM | 2,127 | $137.0M | 0.01% | |
| 406 | MIDDMIDDLEBY CORP COM | 1,016 | $137.0M | 0.01% | |
| 407 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,109 | $137.0M | 0.01% | |
| 408 | —GUGGENHEIM MULTI-ASSET INCOME ETF | 6,050 | $136.0M | 0.01% | |
| 409 | —FCB FINL HLDGS INC CL A | 2,675 | $136.0M | 0.01% | |
| 410 | WBC1EURWABCO HLDGS INC COM | 935 | $134.0M | 0.01% | |
| 411 | A4SAMERIPRISE FINL INC COM | 780 | $132.0M | 0.01% | |
| 412 | TAPMOLSON COORS BREWING CO CL B | 1,600 | $131.0M | 0.01% | |
| 413 | CR1USDCRANE CO COM | 1,470 | $131.0M | 0.01% | |
| 414 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 1,303 | $129.0M | 0.01% | |
| 415 | DLTRDOLLAR TREE INC COM | 1,200 | $129.0M | 0.01% | |
| 416 | KLACKLA-TENCOR CORP COM | 1,230 | $129.0M | 0.01% | |
| 417 | EBAEBAY INC COM | 3,410 | $129.0M | 0.01% | |
| 418 | —STERIS PLC SHS USD | 1,477 | $129.0M | 0.01% | |
| 419 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,471 | $128.0M | 0.01% | |
| 420 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $126.0M | 0.01% | |
| 421 | DCIDONALDSON INC COM | 2,551 | $125.0M | 0.01% | |
| 422 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 1,442 | $125.0M | 0.01% | |
| 423 | ADIANALOG DEVICES INC COM | 1,406 | $125.0M | 0.01% | |
| 424 | AMATAPPLIED MATLS INC COM | 2,405 | $123.0M | 0.01% | |
| 425 | PZDUSDPOWERSHARES CLEAN TECH | 2,900 | $123.0M | 0.01% | |
| 426 | BBTUSDBB&T CORP COM | 2,464 | $123.0M | 0.01% | |
| 427 | CHECHEMED CORP NEW COM | 500 | $122.0M | 0.01% | |
| 428 | RYROYAL BK CDA MONTREAL QUE COM | 1,478 | $121.0M | 0.01% | |
| 429 | HCSGHEALTHCARE SVCS GRP INC COM | 2,270 | $120.0M | 0.01% | |
| 430 | TTEKTETRA TECH INC NEW COM | 2,500 | $120.0M | 0.01% | |
| 431 | —CALGON CARBON CORP COM | 5,500 | $117.0M | 0.01% | |
| 432 | FELEFRANKLIN ELEC INC COM | 2,550 | $117.0M | 0.01% | |
| 433 | EWCISHARES MSCI CANADA | 3,950 | $117.0M | 0.01% | |
| 434 | OLEDUNIVERSAL DISPLAY CORP COM | 658 | $114.0M | 0.01% | |
| 435 | CMECME GROUP INC COM CL A | 783 | $114.0M | 0.01% | |
| 436 | —CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 8,420 | $114.0M | 0.01% | |
| 437 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 1,211 | $114.0M | 0.01% | |
| 438 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 3,200 | $114.0M | 0.01% | |
| 439 | NXPNUVEEN SELECT TAX FREE INCM SH BEN INT | 7,698 | $113.0M | 0.01% | |
| 440 | NWLNEWELL BRANDS INC COM | 3,639 | $113.0M | 0.01% | |
| 441 | AFWALIGN TECHNOLOGY INC COM | 504 | $112.0M | 0.01% | |
| 442 | XELXCEL ENERGY INC COM | 2,325 | $112.0M | 0.01% | |
| 443 | SLYSPDR SERIES TRUST SMALL CAP | 825 | $110.0M | 0.01% | |
| 444 | IOOISHR S&P GLBL 100 | 1,190 | $110.0M | 0.01% | |
| 445 | SONYSONY CORP SPONSORED ADR | 2,436 | $109.0M | 0.01% | |
| 446 | GWREGUIDEWIRE SOFTWARE INC COM | 1,457 | $108.0M | 0.01% | |
| 447 | CAGCONAGRA FOODS INC COM | 2,833 | $107.0M | 0.01% | |
| 448 | SSDSIMPSON MANUFACTURING CO INCCOM | 1,844 | $106.0M | 0.01% | |
| 449 | AABAUSDALTABA INC COM | 1,514 | $106.0M | 0.01% | |
| 450 | SNASNAP ON INC COM | 600 | $105.0M | 0.01% | |
| 451 | ADSKAUTODESK INC COM | 990 | $104.0M | 0.01% | |
| 452 | TSITCW STRATEGIC INCOME FUND INCOM | 17,714 | $104.0M | 0.01% | |
| 453 | COFCAPITAL ONE FINL CORP COM | 1,045 | $104.0M | 0.01% | |
| 454 | JT5MUELLER WTR PRODS INC COM SER A | 8,200 | $103.0M | 0.01% | |
| 455 | RLIRLI CORP COM | 1,706 | $103.0M | 0.01% | |
| 456 | FFORD MOTOR COMPANY | 8,277 | $103.0M | 0.01% | |
| 457 | GPKGRAPHIC PACKAGING HLDG CO COM | 6,588 | $102.0M | 0.01% | |
| 458 | PPGPPG INDS INC COM | 872 | $102.0M | 0.01% | |
| 459 | ILMNILLUMINA INC COM | 468 | $102.0M | 0.01% | |
| 460 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 1,511 | $101.0M | 0.01% | |
| 461 | BKNGPRICELINE GROUP, INC. COM NEW | 58 | $101.0M | 0.01% | |
| 462 | AREALEXANDRIA REAL ESTATE EQ INCOM | 777 | $101.0M | 0.01% | |
| 463 | ARCCARES CAP CORP COM | 6,450 | $101.0M | 0.01% | |
| 464 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,810 | $100.0M | 0.01% | |
| 465 | JJSFJ & J SNACK FOODS CORP COM | 660 | $100.0M | 0.01% | |
| 466 | MANHMANHATTAN ASSOCS INC COM | 2,021 | $100.0M | 0.01% | |
| 467 | GDOTGREEN DOT CORP | 1,650 | $99.0M | 0.01% | |
| 468 | CMACOMERICA INC COM | 1,125 | $98.0M | 0.01% | |
| 469 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,740 | $98.0M | 0.01% | |
| 470 | CMICUMMINS INC COM | 556 | $98.0M | 0.01% | |
| 471 | MBBISHARES MORTGAGE-BACKED INV.GRADE | 920 | $98.0M | 0.01% | |
| 472 | XMUIXBLACKROCK MUNI INTER DR FD ICOM | 7,000 | $97.0M | 0.01% | |
| 473 | EWZISHARES INC MSCI BRAZIL | 2,399 | $97.0M | 0.01% | |
| 474 | HASHASBRO INC COM | 1,065 | $97.0M | 0.01% | |
| 475 | —MTS SYS CORP COM | 1,800 | $97.0M | 0.01% | |
| 476 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $96.0M | 0.01% | |
| 477 | CD8CRESUD S A C I F Y A SPONSORED ADR | 4,330 | $96.0M | 0.01% | |
| 478 | CWCURTISS WRIGHT CORP COM | 786 | $96.0M | 0.01% | |
| 479 | CHTRCHARTER COMMUNICATIONS INC NCL A | 285 | $96.0M | 0.01% | |
| 480 | SOSOUTHERN CO COM | 1,979 | $95.0M | 0.01% | |
| 481 | FMCF M C CORP COM NEW | 1,000 | $95.0M | 0.01% | |
| 482 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 6,663 | $95.0M | 0.01% | |
| 483 | LNTALLIANT ENERGY CORP COM | 2,215 | $94.0M | 0.01% | |
| 484 | HAINHAIN CELESTIAL GROUP INC COM | 2,200 | $93.0M | 0.01% | |
| 485 | BHFBRIGHTHOUSE FINL INC COM | 1,584 | $93.0M | 0.01% | |
| 486 | SAICSCIENCE APPLICATNS INTL CP NCOM | 1,215 | $93.0M | 0.01% | |
| 487 | WCNWASTE CONNECTIONS INC COM | 1,304 | $93.0M | 0.01% | |
| 488 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 833 | $92.0M | 0.01% | |
| 489 | ROSTROSS STORES INC COM | 1,136 | $91.0M | 0.01% | |
| 490 | WGOWINNEBAGO INDS INC COM | 1,629 | $91.0M | 0.01% | |
| 491 | NFGNATIONAL FUEL GAS CO N J COM | 1,637 | $90.0M | 0.01% | |
| 492 | RGCGBPREGAL ENTMT GROUP CL A | 3,918 | $90.0M | 0.01% | |
| 493 | EIXEDISON INTL COM | 1,418 | $90.0M | 0.01% | |
| 494 | EQREQUITY RESIDENTIAL SH BEN INT | 1,400 | $89.0M | 0.01% | |
| 495 | —BANK OF THE OZARKS COM | 1,843 | $89.0M | 0.01% | |
| 496 | MCRIMONARCH CASINO & RESORT INC COM | 1,960 | $88.0M | 0.01% | |
| 497 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,894 | $86.0M | 0.01% | |
| 498 | IGFS&P GLOBAL INFRASTRUCTURE | 1,900 | $86.0M | 0.01% | |
| 499 | HRSEURHARRIS CORP DEL COM | 600 | $85.0M | 0.01% | |
| 500 | BSXBOSTON SCIENTIFIC CORP | 3,429 | $85.0M | 0.01% |