WHITTIER TRUST CO OF NEVADA INC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.6T
Holdings
1,015
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP COM | 19,393 | $1.2B | 0.07% | |
| 202 | RBCRBC BEARINGS INC COM | 7,367 | $1.2B | 0.07% | |
| 203 | GGGGRACO INC COM | 22,111 | $1.1B | 0.07% | |
| 204 | XLKSECTOR SPDR TR TECHNOLOGY | 12,513 | $1.1B | 0.07% | |
| 205 | DPZDOMINOS PIZZA INC COM | 3,888 | $1.1B | 0.07% | |
| 206 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 32,263 | $1.1B | 0.07% | |
| 207 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 9,727 | $1.1B | 0.07% | |
| 208 | MAMASTERCARD INC CL A | 3,706 | $1.1B | 0.07% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 19,035 | $1.1B | 0.07% | |
| 210 | USBUS BANCORP DEL COM NEW | 18,529 | $1.1B | 0.07% | |
| 211 | TSNTYSON FOODS INC CL A | 12,014 | $1.1B | 0.07% | |
| 212 | WELLWELLTOWER INC COM | 13,310 | $1.1B | 0.07% | |
| 213 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 8,615 | $1.1B | 0.07% | |
| 214 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 74,563 | $1.1B | 0.07% | |
| 215 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 8,885 | $1.0B | 0.07% | |
| 216 | CICIGNA CORP NEW COM | 5,010 | $1.0B | 0.07% | |
| 217 | RLIRLI CORP COM | 10,988 | $989.0M | 0.06% | |
| 218 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 32,001 | $987.0M | 0.06% | |
| 219 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 8,130 | $969.0M | 0.06% | |
| 220 | SSDSIMPSON MANUFACTURING CO INCCOM | 11,855 | $951.0M | 0.06% | |
| 221 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 655 | $950.0M | 0.06% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,043 | $947.0M | 0.06% | |
| 223 | BPBP AMOCO P L C SPONSORED ADR | 25,056 | $945.0M | 0.06% | |
| 224 | FTNTFORTINET INC COM | 8,785 | $938.0M | 0.06% | |
| 225 | LEGLEGGETT & PLATT INC COM | 18,395 | $935.0M | 0.06% | |
| 226 | JJSFJ & J SNACK FOODS CORP COM | 4,942 | $911.0M | 0.06% | |
| 227 | AJGGALLAGHER ARTHUR J & CO COM | 9,417 | $897.0M | 0.06% | |
| 228 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,150 | $882.0M | 0.06% | |
| 229 | PORPORTLAND GEN ELEC CO COM NEW | 15,770 | $880.0M | 0.06% | |
| 230 | INTUINTUIT COM | 3,348 | $877.0M | 0.06% | |
| 231 | MCOMOODYS CORP COM | 3,673 | $872.0M | 0.06% | |
| 232 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 25,599 | $861.0M | 0.05% | |
| 233 | CNRCANADIAN NATL RY CO COM | 9,481 | $858.0M | 0.05% | |
| 234 | PLNTPLANET FITNESS INC CL A | 11,365 | $849.0M | 0.05% | |
| 235 | ATMPBARCLAYS BK PLC ETN SEL MLP | 46,952 | $835.0M | 0.05% | |
| 236 | GWREGUIDEWIRE SOFTWARE INC COM | 7,499 | $823.0M | 0.05% | |
| 237 | GDOTGREEN DOT CORP | 34,840 | $811.0M | 0.05% | |
| 238 | GPCGENUINE PARTS CO COM | 7,571 | $805.0M | 0.05% | |
| 239 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 10,420 | $800.0M | 0.05% | |
| 240 | CBCHUBB LTD | 5,055 | $787.0M | 0.05% | |
| 241 | DGDOLLAR GEN CORP NEW COM | 4,980 | $777.0M | 0.05% | |
| 242 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,180 | $775.0M | 0.05% | |
| 243 | CTVACORTEVA INC COM | 26,053 | $770.0M | 0.05% | |
| 244 | PAYXPAYCHEX INC COM | 8,949 | $761.0M | 0.05% | |
| 245 | YUMYUM BRANDS INC COM | 7,506 | $756.0M | 0.05% | |
| 246 | BOOTBOOT BARN HLDGS INC COM | 16,877 | $751.0M | 0.05% | |
| 247 | HSYHERSHEY CO COM | 5,060 | $743.0M | 0.05% | |
| 248 | SRESEMPRA ENERGY COM | 4,875 | $738.0M | 0.05% | |
| 249 | IJKISHARES S&P MIDCAP400 GROWTH | 3,075 | $732.0M | 0.05% | |
| 250 | METMETLIFE INC. | 14,337 | $730.0M | 0.05% | |
| 251 | BABINVESCO TAXABLE MUNICIPAL BD | 22,929 | $726.0M | 0.05% | |
| 252 | BCEBCE INC COM NEW | 15,625 | $724.0M | 0.05% | |
| 253 | AREALEXANDRIA REAL ESTATE EQ INCOM | 4,462 | $721.0M | 0.05% | |
| 254 | NVONOVO-NORDISK A S ADR | 12,452 | $721.0M | 0.05% | |
| 255 | TTENTOTAL S A SPONSORED ADR | 12,999 | $718.0M | 0.05% | |
| 256 | —AQUA AMERICA INC COM | 15,250 | $715.0M | 0.05% | |
| 257 | MCRIMONARCH CASINO & RESORT INC COM | 14,709 | $714.0M | 0.05% | |
| 258 | EXPEAGLE MATERIALS INC | 7,851 | $712.0M | 0.05% | |
| 259 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 32,646 | $712.0M | 0.05% | |
| 260 | CWCURTISS WRIGHT CORP COM | 5,056 | $712.0M | 0.05% | |
| 261 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 36,294 | $709.0M | 0.05% | |
| 262 | GPKGRAPHIC PACKAGING HLDG CO COM | 42,540 | $708.0M | 0.05% | |
| 263 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,315 | $704.0M | 0.04% | |
| 264 | SYU1SYNOVUS FINL CORP COM NEW | 17,963 | $704.0M | 0.04% | |
| 265 | VTIVANGUARD INDEX FDS STK MRK ETF | 4,269 | $698.0M | 0.04% | |
| 266 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,545 | $687.0M | 0.04% | |
| 267 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $686.0M | 0.04% | |
| 268 | PANWPALO ALTO NETWORKS INC COM | 2,925 | $676.0M | 0.04% | |
| 269 | SLBSCHLUMBERGER LTD COM | 16,801 | $675.0M | 0.04% | |
| 270 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $662.0M | 0.04% | |
| 271 | GNTXGENTEX CORP | 22,639 | $656.0M | 0.04% | |
| 272 | AZPNUSDASPEN TECHNOLOGY INC COM | 5,400 | $653.0M | 0.04% | |
| 273 | LLYLILLY ELI & CO COM | 4,925 | $647.0M | 0.04% | |
| 274 | NXPINXP SEMICONDUCTORS N V COM | 5,085 | $647.0M | 0.04% | |
| 275 | WMWASTE MGMT INC DEL COM | 5,665 | $646.0M | 0.04% | |
| 276 | COPCONOCOPHILLIPS | 9,914 | $644.0M | 0.04% | |
| 277 | ITICINVESTORS TITLE CO COM | 4,040 | $643.0M | 0.04% | |
| 278 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 50,211 | $640.0M | 0.04% | |
| 279 | PSXPHILLIPS 66 COM | 5,740 | $639.0M | 0.04% | |
| 280 | LRCXEURLAM RESEARCH CORP COM | 2,149 | $628.0M | 0.04% | |
| 281 | AFLAFLAC INC COM | 11,856 | $627.0M | 0.04% | |
| 282 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 41,800 | $622.0M | 0.04% | |
| 283 | CIIBLACKROCK ENH CAP & INC FD ICOM | 35,177 | $607.0M | 0.04% | |
| 284 | EWBCEAST-WEST BANCORP INC | 12,276 | $598.0M | 0.04% | |
| 285 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 36,730 | $588.0M | 0.04% | |
| 286 | AMCRAMCOR PLC ORD | 53,191 | $577.0M | 0.04% | |
| 287 | ALSALLSTATE CORP COM | 5,066 | $570.0M | 0.04% | |
| 288 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 9,594 | $562.0M | 0.04% | |
| 289 | PYPLPAYPAL HLDGS INC COM | 5,129 | $555.0M | 0.04% | |
| 290 | SYYSYSCO CORP COM | 6,427 | $550.0M | 0.04% | |
| 291 | IJTISHARES S&P SMCAP 600 GROWTH | 2,771 | $536.0M | 0.03% | |
| 292 | XLNXEURXILINX INC COM | 5,471 | $535.0M | 0.03% | |
| 293 | TIPISHARES TR US TIPS BD FD | 4,552 | $531.0M | 0.03% | |
| 294 | OTTROTTER TAIL CORP COM | 10,286 | $528.0M | 0.03% | |
| 295 | PLAYDAVE & BUSTERS ENTMT INC COM | 12,947 | $520.0M | 0.03% | |
| 296 | OREALTY INCOME CORP COM | 7,000 | $515.0M | 0.03% | |
| 297 | XLFSELECT SECTOR SPDR TR FINANCIALS | 16,642 | $512.0M | 0.03% | |
| 298 | NOCNORTHROP GRUMMAN CORP COM | 1,470 | $506.0M | 0.03% | |
| 299 | TSLATESLA MTRS INC COM | 1,210 | $506.0M | 0.03% | |
| 300 | ECLECOLAB INC COM | 2,611 | $503.0M | 0.03% |