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 |
|---|---|---|---|---|---|
| 501 | DSGDESCARTES SYS GROUP INC COM | 3,000 | $85.0M | 0.01% | |
| 502 | DISHDISH NETWORK CORP CL A | 1,748 | $83.0M | 0.01% | |
| 503 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 1,122 | $83.0M | 0.01% | |
| 504 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,497 | $82.0M | 0.01% | |
| 505 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 1,350 | $82.0M | 0.01% | |
| 506 | CITCINTAS CORP COM | 522 | $81.0M | 0.01% | |
| 507 | GWRUSDGENESEE & WYO INC CL A | 1,030 | $81.0M | 0.01% | |
| 508 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 333 | $80.0M | 0.01% | |
| 509 | JCIJOHNSON CTLS INTL PLC SHS | 2,085 | $80.0M | 0.01% | |
| 510 | IEFISHARES TR BARCLAYS 7 10 YR | 761 | $80.0M | 0.01% | |
| 511 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,515 | $79.0M | 0.01% | |
| 512 | EAELECTRONIC ARTS INC COM | 751 | $79.0M | 0.01% | |
| 513 | HYGISHARES TR HIGH YLD CORP | 900 | $79.0M | 0.01% | |
| 514 | —BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | 1,600 | $79.0M | 0.01% | |
| 515 | ZTSZOETIS INC CL A | 1,094 | $79.0M | 0.01% | |
| 516 | ITGARTNER INC COM | 630 | $78.0M | 0.01% | |
| 517 | MATMATTEL INC COM | 4,963 | $77.0M | 0.01% | |
| 518 | —MOMENTA PHARMACEUTICALS INC COM | 5,543 | $77.0M | 0.01% | |
| 519 | TSAACI WORLDWIDE INC COM | 3,350 | $76.0M | 0.01% | |
| 520 | PGRPROGRESSIVE CORP | 1,350 | $76.0M | 0.01% | |
| 521 | FASTFASTENAL CO COM | 1,368 | $75.0M | 0.01% | |
| 522 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 2,250 | $75.0M | 0.01% | |
| 523 | FLRFLUOR CORP NEW COM | 1,450 | $75.0M | 0.01% | |
| 524 | —SUNTRUST BKS INC COM | 1,132 | $73.0M | 0.01% | |
| 525 | PCARPACCAR INC COM | 996 | $71.0M | 0.01% | |
| 526 | OTTROTTER TAIL CORP COM | 1,593 | $71.0M | 0.01% | |
| 527 | XPOXPO LOGISTICS INC COM | 750 | $69.0M | 0.01% | |
| 528 | —SPIRIT RLTY CAP INC NEW COM | 8,000 | $69.0M | 0.01% | |
| 529 | —ROCKWELL COLLINS INC COM | 500 | $68.0M | 0.01% | |
| 530 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,202 | $68.0M | 0.01% | |
| 531 | RCLROYAL CARIBBEAN CRUISES LTD COM | 563 | $67.0M | 0.01% | |
| 532 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 2,103 | $67.0M | 0.01% | |
| 533 | WLYWILEY JOHN & SONS INC CL A | 1,000 | $66.0M | 0.01% | |
| 534 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,274 | $66.0M | 0.01% | |
| 535 | LYVLIVE NATION ENTERTAINMENT INCOM | 1,496 | $64.0M | 0.01% | |
| 536 | IXUSISHARES TR CORE MSCI TOTAL | 1,000 | $63.0M | 0.01% | |
| 537 | —CBS CORP NEW CL B | 1,072 | $63.0M | 0.01% | |
| 538 | NBL2EURNOBLE ENERGY INC COM | 2,179 | $63.0M | 0.01% | |
| 539 | TEN1TENNECO INC COM | 1,052 | $62.0M | 0.01% | |
| 540 | TRTOOTSIE ROLL INDS INC COM | 1,709 | $62.0M | 0.01% | |
| 541 | BAXBAXTER INTL INC COM | 948 | $61.0M | 0.01% | |
| 542 | PCGPG&E CORP COM | 1,355 | $61.0M | 0.01% | |
| 543 | TGNATEGNA INC COM | 4,281 | $60.0M | 0.01% | |
| 544 | TQJSIGNATURE BK NEW YORK N Y COM | 440 | $60.0M | 0.01% | |
| 545 | 8CWCROWN CASTLE INTL CORP NEW COM | 539 | $60.0M | 0.01% | |
| 546 | GMFSPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $60.0M | 0.01% | |
| 547 | KEYKEYCORP NEW COM | 3,000 | $60.0M | 0.01% | |
| 548 | DXJWISDOMTREE TR JAPN HEDGE EQT | 1,000 | $59.0M | 0.01% | |
| 549 | WTWISDOMTREE INVTS INC COM | 4,666 | $59.0M | 0.01% | |
| 550 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 2,340 | $59.0M | 0.01% | |
| 551 | XGDVXGABELLI DIVD & INCOME TR COM | 2,500 | $59.0M | 0.01% | |
| 552 | WYNNWYNN RESORTS LTD | 350 | $59.0M | 0.01% | |
| 553 | —DUN & BRADSTREET CORP DEL NECOM | 500 | $59.0M | 0.01% | |
| 554 | NFLXNETFLIX INC COM | 307 | $59.0M | 0.01% | |
| 555 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,484 | $58.0M | 0.00% | |
| 556 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 1,648 | $58.0M | 0.00% | |
| 557 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 914 | $58.0M | 0.00% | |
| 558 | EATBRINKER INTL INC COM | 1,500 | $58.0M | 0.00% | |
| 559 | NTAPNETWORK APPLIANCE INC COM | 1,027 | $57.0M | 0.00% | |
| 560 | VMWEURVMWARE INC CL A COM | 450 | $56.0M | 0.00% | |
| 561 | REGREGENCY CTRS CORP COM | 810 | $56.0M | 0.00% | |
| 562 | XMESPDR SERIES TRUST S&P METALS MNG | 1,500 | $55.0M | 0.00% | |
| 563 | COTYCOTY INC COM CL A | 2,754 | $55.0M | 0.00% | |
| 564 | PDCEUSDPDC ENERGY INC COM | 1,040 | $54.0M | 0.00% | |
| 565 | BALLBALL CORP | 1,400 | $53.0M | 0.00% | |
| 566 | CMGCHIPOTLE MEXICAN GRILL INC COM | 181 | $52.0M | 0.00% | |
| 567 | CNKCINEMARK HOLDINGS INC COM | 1,500 | $52.0M | 0.00% | |
| 568 | CGCARLYLE GROUP L P COM UTS LTD PTN | 2,222 | $51.0M | 0.00% | |
| 569 | TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 2,591 | $50.0M | 0.00% | |
| 570 | —TESARO INC COM | 598 | $50.0M | 0.00% | |
| 571 | —VERIFONE SYS INC COM | 2,850 | $50.0M | 0.00% | |
| 572 | ILFISHR LATIN AMERICA | 1,450 | $50.0M | 0.00% | |
| 573 | —HCP INC COM | 1,930 | $50.0M | 0.00% | |
| 574 | FULFULLER H B CO COM | 929 | $50.0M | 0.00% | |
| 575 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 1,244 | $49.0M | 0.00% | |
| 576 | DGXQUEST DIAGNOSTICS INC COM | 500 | $49.0M | 0.00% | |
| 577 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 555 | $49.0M | 0.00% | |
| 578 | IEZISHARES TR US OIL SERVICE | 1,340 | $48.0M | 0.00% | |
| 579 | WMBWILLIAMS COS INC DEL COM | 1,578 | $48.0M | 0.00% | |
| 580 | 7SUSUMMIT MATLS INC CL A | 1,541 | $48.0M | 0.00% | |
| 581 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $48.0M | 0.00% | |
| 582 | EWAISHARES MSCI AUSTRALIA | 2,050 | $47.0M | 0.00% | |
| 583 | SRCLSTERICYCLE INC COM | 700 | $47.0M | 0.00% | |
| 584 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 1,358 | $46.0M | 0.00% | |
| 585 | INFYINFOSYS LTD SPONSORED ADR | 2,776 | $45.0M | 0.00% | |
| 586 | WCGEURWELLCARE HEALTH PLANS INC COM | 225 | $45.0M | 0.00% | |
| 587 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 2,368 | $45.0M | 0.00% | |
| 588 | IVZINVESCO LTD SHS | 1,220 | $45.0M | 0.00% | |
| 589 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 1,072 | $44.0M | 0.00% | |
| 590 | VVVANGUARD INDEX FDS LARGE CAP ETF | 357 | $44.0M | 0.00% | |
| 591 | LWLAMB WESTON HLDGS INC COM | 777 | $44.0M | 0.00% | |
| 592 | PEOEXELON CORP COM | 1,092 | $43.0M | 0.00% | |
| 593 | VRTXVERTEX PHARMACEUTICALS INC COM | 285 | $43.0M | 0.00% | |
| 594 | CAHCARDINAL HEALTH INC COM | 700 | $43.0M | 0.00% | |
| 595 | ASHASHLAND GLOBAL HLDGS INC COM | 600 | $43.0M | 0.00% | |
| 596 | PVHPVH CORP COM | 306 | $42.0M | 0.00% | |
| 597 | OSKOSHKOSH CORP COM | 457 | $42.0M | 0.00% | |
| 598 | HUMHUMANA INC COM | 170 | $42.0M | 0.00% | |
| 599 | CXSEWISDOMTREE TR CHINADIV EX FI | 490 | $42.0M | 0.00% | |
| 600 | CARSCARS COM INC COM | 1,426 | $41.0M | 0.00% |