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 |
|---|---|---|---|---|---|
| 301 | IJTISHARES S&P SMCAP 600 GROWTH | 2,296 | $370.0M | 0.03% | |
| 302 | DSLDOUBLELINE INCOME SOLUTIONS COM | 21,344 | $370.0M | 0.03% | |
| 303 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 12,295 | $366.0M | 0.03% | |
| 304 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 3,262 | $364.0M | 0.03% | |
| 305 | IEIISHARES TR 3 7 YR TREAS BD | 2,988 | $363.0M | 0.03% | |
| 306 | EEMVISHARES MIN VOL EMRG MKT | 6,443 | $360.0M | 0.03% | |
| 307 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,983 | $357.0M | 0.03% | |
| 308 | MDBMONGODB INC CL A | 4,218 | $353.0M | 0.03% | |
| 309 | TELTE CONNECTIVITY LTD REG SHS | 4,640 | $351.0M | 0.03% | |
| 310 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 27,227 | $347.0M | 0.03% | |
| 311 | GWWGRAINGER W W INC COM | 1,220 | $345.0M | 0.03% | |
| 312 | EFAVISHARES TR MIN VOL EAFE ETF | 5,119 | $341.0M | 0.03% | |
| 313 | FLOTISHARES TR FLTG RATE BD ETF | 6,749 | $340.0M | 0.03% | |
| 314 | 9990302DAPACHE CORP COM | 12,805 | $336.0M | 0.03% | |
| 315 | ZBHZIMMER HLDGS INC COM | 3,203 | $332.0M | 0.03% | |
| 316 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 3,767 | $327.0M | 0.03% | |
| 317 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 3,330 | $326.0M | 0.03% | |
| 318 | FXIISHR S&P FTSE CHINA25 | 8,234 | $322.0M | 0.03% | |
| 319 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,382 | $320.0M | 0.03% | |
| 320 | T7DTRANSDIGM GROUP INC COM | 938 | $319.0M | 0.03% | |
| 321 | HSYHERSHEY CO COM | 2,960 | $318.0M | 0.03% | |
| 322 | RLIRLI CORP COM | 4,591 | $317.0M | 0.03% | |
| 323 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 3,640 | $315.0M | 0.03% | |
| 324 | SUSUNCOR ENERGY INC NEW COM | 11,151 | $312.0M | 0.03% | |
| 325 | AQLTISHARES TR DJ OIL&GAS EXP | 5,975 | $308.0M | 0.03% | |
| 326 | ZTSZOETIS INC CL A | 3,559 | $305.0M | 0.03% | |
| 327 | JJSFJ & J SNACK FOODS CORP COM | 2,099 | $303.0M | 0.03% | |
| 328 | IYHISHR US HEALTHCARE | 1,625 | $294.0M | 0.02% | |
| 329 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,134 | $293.0M | 0.02% | |
| 330 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,524 | $288.0M | 0.02% | |
| 331 | —NUVEEN TEXAS QLTY MUN INCME COM | 23,169 | $287.0M | 0.02% | |
| 332 | CHECHEMED CORP NEW COM | 1,000 | $283.0M | 0.02% | |
| 333 | DGSWISDOMTREE TR EMG MKTS SMCAP | 6,761 | $283.0M | 0.02% | |
| 334 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 5,800 | $281.0M | 0.02% | |
| 335 | SONYSONY CORP SPONSORED ADR | 5,792 | $280.0M | 0.02% | |
| 336 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $278.0M | 0.02% | |
| 337 | APCANADARKO PETE CORP COM | 6,314 | $277.0M | 0.02% | |
| 338 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,200 | $276.0M | 0.02% | |
| 339 | —SCANA CORP NEW COM | 5,760 | $275.0M | 0.02% | |
| 340 | VRSNVERISIGN INC COM | 1,836 | $272.0M | 0.02% | |
| 341 | USMVISHARES TR MIN VOL USA ETF | 5,175 | $271.0M | 0.02% | |
| 342 | SNASNAP ON INC COM | 1,859 | $270.0M | 0.02% | |
| 343 | SSDSIMPSON MANUFACTURING CO INCCOM | 4,955 | $268.0M | 0.02% | |
| 344 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 5,559 | $267.0M | 0.02% | |
| 345 | AZNASTRAZENECA PLC SPONSORED ADR | 7,021 | $267.0M | 0.02% | |
| 346 | GWREGUIDEWIRE SOFTWARE INC COM | 3,331 | $267.0M | 0.02% | |
| 347 | SDGISHARES TR MSCI GLOBAL IMP | 5,000 | $265.0M | 0.02% | |
| 348 | FMUSDISHARES MSCI FRNTR100ETF | 10,073 | $263.0M | 0.02% | |
| 349 | —TWENTY-FIRST CENTURY FOX INCCL A | 5,409 | $260.0M | 0.02% | |
| 350 | YUMCYUM CHINA HLDGS INC COM | 7,698 | $258.0M | 0.02% | |
| 351 | FDXFEDEX CORP COM | 1,581 | $255.0M | 0.02% | |
| 352 | EDCONSOLIDATED EDISON INC | 3,304 | $253.0M | 0.02% | |
| 353 | IYCISHARES US CONSUMER | 1,380 | $250.0M | 0.02% | |
| 354 | IYFISHARES DJ FINL SECTOR | 2,340 | $249.0M | 0.02% | |
| 355 | SHMSPDR NUVEEN S/T-SHM | 5,147 | $247.0M | 0.02% | |
| 356 | SLVISHARES SILVER TRUST ISHARES | 16,615 | $241.0M | 0.02% | |
| 357 | BKNGBOOKING HOLDINGS INC | 139 | $240.0M | 0.02% | |
| 358 | —FCB FINL HLDGS INC CL A | 7,118 | $239.0M | 0.02% | |
| 359 | AGZISHARES TR AGENCY BOND ETF | 2,117 | $238.0M | 0.02% | |
| 360 | MCRIMONARCH CASINO & RESORT INC COM | 6,255 | $238.0M | 0.02% | |
| 361 | WYWEYERHAEUSER CO COM | 10,806 | $236.0M | 0.02% | |
| 362 | LVSLAS VEGAS SANDS CORP COM | 4,541 | $236.0M | 0.02% | |
| 363 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 7,239 | $230.0M | 0.02% | |
| 364 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $230.0M | 0.02% | |
| 365 | CTXSEURCITRIX SYS INC COM | 2,247 | $230.0M | 0.02% | |
| 366 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 4,066 | $226.0M | 0.02% | |
| 367 | AREALEXANDRIA REAL ESTATE EQ INCOM | 1,927 | $222.0M | 0.02% | |
| 368 | VDEVANGUARD WORLD FDS ENERGY ETF | 2,878 | $222.0M | 0.02% | |
| 369 | ENBENBRIDGE INC COM | 7,106 | $221.0M | 0.02% | |
| 370 | RSGREPUBLIC SVCS INC COM | 3,044 | $219.0M | 0.02% | |
| 371 | CMECME GROUP INC COM CL A | 1,161 | $218.0M | 0.02% | |
| 372 | NOCNORTHROP GRUMMAN CORP COM | 886 | $217.0M | 0.02% | |
| 373 | CWCURTISS WRIGHT CORP COM | 2,113 | $216.0M | 0.02% | |
| 374 | EWXSPDR EMERGING SMALL CAP | 5,200 | $213.0M | 0.02% | |
| 375 | OTTROTTER TAIL CORP COM | 4,286 | $213.0M | 0.02% | |
| 376 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $207.0M | 0.02% | |
| 377 | BCSBARCLAYS PLC ADR | 27,276 | $206.0M | 0.02% | |
| 378 | CERNCHFCERNER CORP COM | 3,929 | $206.0M | 0.02% | |
| 379 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,103 | $204.0M | 0.02% | |
| 380 | FANGDIAMONDBACK ENERGY INC COM | 2,185 | $203.0M | 0.02% | |
| 381 | MRSHMARSH & MCLENNAN COS INC COM | 2,514 | $201.0M | 0.02% | |
| 382 | STTSTATE STR CORP COM | 3,182 | $201.0M | 0.02% | |
| 383 | REZIRESIDEO TECHNOLOGIES INC COM | 9,741 | $200.0M | 0.02% | |
| 384 | EXPEAGLE MATERIALS INC | 3,268 | $199.0M | 0.02% | |
| 385 | GPKGRAPHIC PACKAGING HLDG CO COM | 17,725 | $189.0M | 0.02% | |
| 386 | FISVFISERV INC COM | 2,533 | $186.0M | 0.02% | |
| 387 | AZPNUSDASPEN TECHNOLOGY INC COM | 2,244 | $184.0M | 0.02% | |
| 388 | BTUSDBT GROUP PLC ADR | 12,025 | $183.0M | 0.02% | |
| 389 | SJNKSPDR SER TR SHT TRM HGH YLD | 7,050 | $183.0M | 0.02% | |
| 390 | ADSKAUTODESK INC COM | 1,375 | $177.0M | 0.01% | |
| 391 | HALHALLIBURTON CO COM | 6,585 | $174.0M | 0.01% | |
| 392 | —MEDIDATA SOLUTIONS INC COM | 2,558 | $172.0M | 0.01% | |
| 393 | ILMNILLUMINA INC COM | 561 | $168.0M | 0.01% | |
| 394 | 7HPHP INC COM | 8,193 | $167.0M | 0.01% | |
| 395 | HUBBHUBBELL INC COM | 1,676 | $166.0M | 0.01% | |
| 396 | GNTXGENTEX CORP | 8,119 | $164.0M | 0.01% | |
| 397 | IYY*ISHARES DJ US TOTAL MARKET | 1,321 | $164.0M | 0.01% | |
| 398 | CECELANESE CORP DEL COM | 1,819 | $164.0M | 0.01% | |
| 399 | —L3 TECHNOLOGIES INC. INC | 938 | $163.0M | 0.01% | |
| 400 | DSIISHARES TR MSCI KLD400 SOC | 1,709 | $159.0M | 0.01% |