WHITTIER TRUST CO OF NEVADA INC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$1.2T
Holdings
1,073
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL COM NEW | 17,784 | $813.0M | 0.07% | |
| 202 | RTN1USDRAYTHEON CO COM NEW | 5,249 | $805.0M | 0.07% | |
| 203 | PNCPNC FINL SVCS GROUP INC COM | 6,790 | $794.0M | 0.07% | |
| 204 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 25,639 | $772.0M | 0.06% | |
| 205 | GPCGENUINE PARTS CO COM | 7,904 | $759.0M | 0.06% | |
| 206 | SUBISHARES NATIONAL 0-5 YR MUNIS | 7,173 | $756.0M | 0.06% | |
| 207 | YUMYUM BRANDS INC COM | 8,130 | $748.0M | 0.06% | |
| 208 | LEGLEGGETT & PLATT INC COM | 20,879 | $748.0M | 0.06% | |
| 209 | LMTLOCKHEED MARTIN CORP COM | 2,838 | $743.0M | 0.06% | |
| 210 | XLESELECT SECTOR SPDR TR ENERGY | 12,955 | $743.0M | 0.06% | |
| 211 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 25,878 | $733.0M | 0.06% | |
| 212 | AJGGALLAGHER ARTHUR J & CO COM | 9,854 | $726.0M | 0.06% | |
| 213 | DDOMINION RES INC VA NEW COM | 10,066 | $719.0M | 0.06% | |
| 214 | BENFRANKLIN RES INC COM | 24,200 | $718.0M | 0.06% | |
| 215 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,150 | $717.0M | 0.06% | |
| 216 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 11,082 | $713.0M | 0.06% | |
| 217 | TTENTOTAL S A SPONSORED ADR | 13,587 | $709.0M | 0.06% | |
| 218 | CNRCANADIAN NATL RY CO COM | 9,481 | $703.0M | 0.06% | |
| 219 | METMETLIFE INC. | 16,927 | $695.0M | 0.06% | |
| 220 | MPWRMONOLITHIC PWR SYS INC COM | 5,918 | $688.0M | 0.06% | |
| 221 | NVONOVO-NORDISK A S ADR | 14,827 | $683.0M | 0.06% | |
| 222 | CBCHUBB LTD | 5,259 | $679.0M | 0.06% | |
| 223 | GQ9SPDR GOLD TRUST GOLD SHS | 5,540 | $671.0M | 0.06% | |
| 224 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 13,913 | $668.0M | 0.06% | |
| 225 | COPCONOCOPHILLIPS | 10,691 | $666.0M | 0.06% | |
| 226 | STTETF HIGH YIELD BONDS | 19,603 | $658.0M | 0.05% | |
| 227 | BHPBHP BILLITON LTD SPONSORED ADR | 13,627 | $658.0M | 0.05% | |
| 228 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 6,875 | $655.0M | 0.05% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,095 | $654.0M | 0.05% | |
| 230 | BCEBCE INC COM NEW | 16,425 | $650.0M | 0.05% | |
| 231 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 9,659 | $642.0M | 0.05% | |
| 232 | RGAREINSURANCE GROUP AMER INC COM NEW | 4,565 | $640.0M | 0.05% | |
| 233 | FTNTFORTINET INC COM | 9,087 | $640.0M | 0.05% | |
| 234 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,490 | $631.0M | 0.05% | |
| 235 | DPZDOMINOS PIZZA INC COM | 2,545 | $631.0M | 0.05% | |
| 236 | TXNTEXAS INSTRS INC COM | 6,629 | $626.0M | 0.05% | |
| 237 | INTUINTUIT COM | 3,143 | $619.0M | 0.05% | |
| 238 | XLFSELECT SECTOR SPDR TR FINANCIALS | 25,611 | $610.0M | 0.05% | |
| 239 | JKHYHENRY JACK & ASSOC INC COM | 4,811 | $609.0M | 0.05% | |
| 240 | IJKISHARES S&P MIDCAP400 GROWTH | 3,125 | $598.0M | 0.05% | |
| 241 | WDFCWD-40 CO COM | 3,265 | $598.0M | 0.05% | |
| 242 | AFLAFLAC INC COM | 12,825 | $585.0M | 0.05% | |
| 243 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $585.0M | 0.05% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 15,685 | $579.0M | 0.05% | |
| 245 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 16,278 | $576.0M | 0.05% | |
| 246 | EWBCEAST-WEST BANCORP INC | 13,225 | $575.0M | 0.05% | |
| 247 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 39,946 | $573.0M | 0.05% | |
| 248 | LKQ1LKQ CORP COM | 23,841 | $565.0M | 0.05% | |
| 249 | PANWPALO ALTO NETWORKS INC COM | 2,925 | $551.0M | 0.05% | |
| 250 | ODFLOLD DOMINION FGHT LINES INC COM | 4,444 | $549.0M | 0.05% | |
| 251 | SRESEMPRA ENERGY COM | 5,065 | $548.0M | 0.05% | |
| 252 | DGDOLLAR GEN CORP NEW COM | 4,980 | $538.0M | 0.04% | |
| 253 | WMWASTE MGMT INC DEL COM | 6,020 | $536.0M | 0.04% | |
| 254 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 37,640 | $536.0M | 0.04% | |
| 255 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 10,200 | $532.0M | 0.04% | |
| 256 | TSNTYSON FOODS INC CL A | 9,919 | $530.0M | 0.04% | |
| 257 | AMLPUSDALPS ETF TR ALERIAN MLP | 60,335 | $527.0M | 0.04% | |
| 258 | TIPISHARES TR US TIPS BD FD | 4,802 | $526.0M | 0.04% | |
| 259 | —AQUA AMERICA INC COM | 15,250 | $522.0M | 0.04% | |
| 260 | —BEMIS INC COM | 11,345 | $520.0M | 0.04% | |
| 261 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 8,564 | $520.0M | 0.04% | |
| 262 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,545 | $516.0M | 0.04% | |
| 263 | MCOMOODYS CORP COM | 3,673 | $514.0M | 0.04% | |
| 264 | LRCXEURLAM RESEARCH CORP COM | 3,671 | $500.0M | 0.04% | |
| 265 | PSXPHILLIPS 66 COM | 5,765 | $497.0M | 0.04% | |
| 266 | SIVBEURSVB FINL GROUP COM | 2,511 | $477.0M | 0.04% | |
| 267 | COR1EURCORESITE RLTY CORP COM | 5,419 | $473.0M | 0.04% | |
| 268 | CIIBLACKROCK ENH CAP & INC FD ICOM | 33,599 | $473.0M | 0.04% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 7,386 | $469.0M | 0.04% | |
| 270 | WBAWALGREEN CO COM | 6,806 | $465.0M | 0.04% | |
| 271 | XLNXEURXILINX INC COM | 5,371 | $457.0M | 0.04% | |
| 272 | SPGSIMON PPTY GROUP INC NEW COM | 2,712 | $455.0M | 0.04% | |
| 273 | PYPLPAYPAL HLDGS INC COM | 5,363 | $451.0M | 0.04% | |
| 274 | VRPINVESCO VARIABLE RATE PFD | 19,775 | $451.0M | 0.04% | |
| 275 | IWPISHARES RUSSEL MIDCAP GROWTH | 3,940 | $448.0M | 0.04% | |
| 276 | OREALTY INCOME CORP COM | 7,034 | $444.0M | 0.04% | |
| 277 | TDYTELEDYNE TECHNOLOGIES INC COM | 2,110 | $437.0M | 0.04% | |
| 278 | —STERIS PLC SHS USD | 4,086 | $437.0M | 0.04% | |
| 279 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $424.0M | 0.04% | |
| 280 | CPRTCOPART INC COM | 8,850 | $423.0M | 0.03% | |
| 281 | GGGGRACO INC COM | 9,990 | $418.0M | 0.03% | |
| 282 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 6,968 | $416.0M | 0.03% | |
| 283 | TDTORONTO DOMINION BK ONT COM NEW | 8,364 | $416.0M | 0.03% | |
| 284 | ALSALLSTATE CORP COM | 4,930 | $407.0M | 0.03% | |
| 285 | BABINVESCO TAXABLE MUNICIPAL BD | 13,700 | $407.0M | 0.03% | |
| 286 | RBCRBC BEARINGS INC COM | 3,082 | $404.0M | 0.03% | |
| 287 | BKBANK NEW YORK MELLON CORP COM | 8,544 | $402.0M | 0.03% | |
| 288 | SYYSYSCO CORP COM | 6,427 | $402.0M | 0.03% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L COM | 16,200 | $398.0M | 0.03% | |
| 290 | —ORBOTECH LTD ORD | 6,925 | $392.0M | 0.03% | |
| 291 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 20,352 | $392.0M | 0.03% | |
| 292 | ECLECOLAB INC COM | 2,652 | $391.0M | 0.03% | |
| 293 | IBBISHARE BIOTECH | 4,020 | $388.0M | 0.03% | |
| 294 | TXTTEXTRON INC COM | 8,413 | $387.0M | 0.03% | |
| 295 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 4,500 | $387.0M | 0.03% | |
| 296 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 7,944 | $386.0M | 0.03% | |
| 297 | PFFISHR S&P U.S. PFD STK | 11,259 | $385.0M | 0.03% | |
| 298 | SHYISHARES TR 1-3 YR TRS BD | 4,597 | $385.0M | 0.03% | |
| 299 | DUKDUKE ENERGY CORP NEW COM NEW | 4,447 | $384.0M | 0.03% | |
| 300 | UNUSDUNILEVER N V N Y SHS NEW | 7,030 | $378.0M | 0.03% |