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 |
|---|---|---|---|---|---|
| 301 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $501.0M | 0.03% | |
| 302 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 12,811 | $497.0M | 0.03% | |
| 303 | BKBANK NEW YORK MELLON CORP COM | 9,822 | $494.0M | 0.03% | |
| 304 | FANGDIAMONDBACK ENERGY INC COM | 5,244 | $487.0M | 0.03% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L COM | 17,200 | $484.0M | 0.03% | |
| 306 | ALCALCON INC ORD SHS | 8,327 | $471.0M | 0.03% | |
| 307 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,641 | $465.0M | 0.03% | |
| 308 | JNKSPDR BBG BARC HIGH YIELD BND | 4,236 | $464.0M | 0.03% | |
| 309 | PFFISHR S&P U.S. PFD STK | 12,234 | $460.0M | 0.03% | |
| 310 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 7,386 | $458.0M | 0.03% | |
| 311 | FOXFFOX FACTORY HLDG CORP COM | 6,495 | $452.0M | 0.03% | |
| 312 | T7DTRANSDIGM GROUP INC COM | 805 | $451.0M | 0.03% | |
| 313 | WBAWALGREEN CO COM | 7,564 | $445.0M | 0.03% | |
| 314 | BHPBHP BILLITON LTD SPONSORED ADR | 8,115 | $444.0M | 0.03% | |
| 315 | —NUVEEN TEXAS QLTY MUN INCME COM | 30,613 | $439.0M | 0.03% | |
| 316 | CHECHEMED CORP NEW COM | 1,000 | $439.0M | 0.03% | |
| 317 | TELTE CONNECTIVITY LTD REG SHS | 4,586 | $439.0M | 0.03% | |
| 318 | ZBHZIMMER HLDGS INC COM | 2,906 | $435.0M | 0.03% | |
| 319 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,332 | $425.0M | 0.03% | |
| 320 | AZNASTRAZENECA PLC SPONSORED ADR | 8,511 | $424.0M | 0.03% | |
| 321 | DSLDOUBLELINE INCOME SOLUTIONS COM | 21,344 | $422.0M | 0.03% | |
| 322 | AMLPUSDALPS ETF TR ALERIAN MLP | 48,870 | $416.0M | 0.03% | |
| 323 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,200 | $416.0M | 0.03% | |
| 324 | BENFRANKLIN RES INC COM | 15,200 | $395.0M | 0.03% | |
| 325 | SONYSONY CORP SPONSORED ADR | 5,792 | $394.0M | 0.03% | |
| 326 | WYWEYERHAEUSER CO COM | 12,974 | $392.0M | 0.03% | |
| 327 | TQJSIGNATURE BK NEW YORK N Y COM | 2,780 | $380.0M | 0.02% | |
| 328 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,904 | $377.0M | 0.02% | |
| 329 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 10,227 | $377.0M | 0.02% | |
| 330 | UNUSDUNILEVER N V N Y SHS NEW | 6,530 | $375.0M | 0.02% | |
| 331 | TXTTEXTRON INC COM | 8,407 | $375.0M | 0.02% | |
| 332 | DKDELEK US HLDGS INC NEW COM | 11,152 | $374.0M | 0.02% | |
| 333 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,428 | $370.0M | 0.02% | |
| 334 | DUKDUKE ENERGY CORP NEW COM NEW | 4,051 | $370.0M | 0.02% | |
| 335 | ZTSZOETIS INC CL A | 2,787 | $369.0M | 0.02% | |
| 336 | WABWABTEC CORP COM | 4,716 | $367.0M | 0.02% | |
| 337 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 4,442 | $362.0M | 0.02% | |
| 338 | PMTPENNYMAC MTG INVT TR COM | 16,200 | $361.0M | 0.02% | |
| 339 | GQ9SPDR GOLD TRUST GOLD SHS | 2,490 | $356.0M | 0.02% | |
| 340 | IYHISHR US HEALTHCARE | 1,625 | $351.0M | 0.02% | |
| 341 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $349.0M | 0.02% | |
| 342 | PLANUSDANAPLAN INC COM | 6,663 | $349.0M | 0.02% | |
| 343 | TDTORONTO DOMINION BK ONT COM NEW | 6,124 | $344.0M | 0.02% | |
| 344 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,499 | $343.0M | 0.02% | |
| 345 | FISVFISERV INC COM | 2,961 | $342.0M | 0.02% | |
| 346 | EFAVISHARES TR MIN VOL EAFE ETF | 4,579 | $341.0M | 0.02% | |
| 347 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 3,600 | $340.0M | 0.02% | |
| 348 | USMVISHARES TR MSCI MIN VOL ETF | 5,175 | $339.0M | 0.02% | |
| 349 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 19,216 | $339.0M | 0.02% | |
| 350 | IEIISHARES TR 3 7 YR TREAS BD | 2,666 | $335.0M | 0.02% | |
| 351 | DGSWISDOMTREE TR EMG MKTS SMCAP | 6,977 | $334.0M | 0.02% | |
| 352 | IBBISHARE BIOTECH | 2,760 | $333.0M | 0.02% | |
| 353 | FLOTISHARES TR FLTG RATE BD ETF | 6,500 | $331.0M | 0.02% | |
| 354 | LKQ1LKQ CORP COM | 9,220 | $329.0M | 0.02% | |
| 355 | SUSUNCOR ENERGY INC NEW COM | 10,012 | $328.0M | 0.02% | |
| 356 | SDGISHARES TR MSCI GLOBAL IMP | 5,000 | $327.0M | 0.02% | |
| 357 | YUMCYUM CHINA HLDGS INC COM | 6,741 | $323.0M | 0.02% | |
| 358 | FXIISHR S&P FTSE CHINA25 | 7,350 | $321.0M | 0.02% | |
| 359 | FULFULLER H B CO COM | 6,215 | $320.0M | 0.02% | |
| 360 | IYCISHARES US CONSUMER | 1,380 | $315.0M | 0.02% | |
| 361 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 15,933 | $308.0M | 0.02% | |
| 362 | VRSNVERISIGN INC COM | 1,586 | $306.0M | 0.02% | |
| 363 | EDCONSOLIDATED EDISON INC | 3,310 | $299.0M | 0.02% | |
| 364 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,629 | $296.0M | 0.02% | |
| 365 | CLRUSDCONTINENTAL RESOURCES INC COM | 8,621 | $295.0M | 0.02% | |
| 366 | ENBENBRIDGE INC COM | 7,360 | $293.0M | 0.02% | |
| 367 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 4,583 | $287.0M | 0.02% | |
| 368 | EEMVISHARES MIN VOL EMRG MKT | 4,868 | $286.0M | 0.02% | |
| 369 | OSKOSHKOSH CORP COM | 2,964 | $281.0M | 0.02% | |
| 370 | FMUSDISHARES MSCI FRNTR100ETF | 9,248 | $281.0M | 0.02% | |
| 371 | PHOINVESCO WATER RESOURCES ETF | 7,250 | $280.0M | 0.02% | |
| 372 | USHYISHARES TR BROAD USD HIGH | 6,795 | $279.0M | 0.02% | |
| 373 | ICHRICHOR HOLDINGS SHS | 8,197 | $273.0M | 0.02% | |
| 374 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,500 | $271.0M | 0.02% | |
| 375 | SHMSPDR NUVEEN S/T-SHM | 5,519 | $271.0M | 0.02% | |
| 376 | CERNCHFCERNER CORP COM | 3,635 | $267.0M | 0.02% | |
| 377 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $267.0M | 0.02% | |
| 378 | ADSKAUTODESK INC COM | 1,425 | $261.0M | 0.02% | |
| 379 | STTSTATE STR CORP COM | 3,170 | $251.0M | 0.02% | |
| 380 | CTXSEURCITRIX SYS INC COM | 2,244 | $249.0M | 0.02% | |
| 381 | AGZISHARES TR AGENCY BOND ETF | 2,117 | $245.0M | 0.02% | |
| 382 | CMECME GROUP INC COM | 1,218 | $244.0M | 0.02% | |
| 383 | HUBBHUBBELL INC COM | 1,646 | $243.0M | 0.02% | |
| 384 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $241.0M | 0.02% | |
| 385 | KLACKLA-TENCOR CORP COM | 1,305 | $233.0M | 0.01% | |
| 386 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 7,697 | $233.0M | 0.01% | |
| 387 | LQDISHARES INVEST.GRADE CORP BONDS | 1,819 | $233.0M | 0.01% | |
| 388 | BCSBARCLAYS PLC ADR | 23,880 | $227.0M | 0.01% | |
| 389 | BKNGBOOKING HOLDINGS INC | 110 | $226.0M | 0.01% | |
| 390 | LDOSLEIDOS HLDGS INC COM | 2,250 | $220.0M | 0.01% | |
| 391 | IYFISHARES DJ FINL SECTOR | 1,590 | $219.0M | 0.01% | |
| 392 | FDXFEDEX CORP COM | 1,450 | $219.0M | 0.01% | |
| 393 | AQLTISHARES TR DJ OIL&GAS EXP | 3,925 | $218.0M | 0.01% | |
| 394 | TFCTRUIST FINL CORP COM | 3,788 | $213.0M | 0.01% | |
| 395 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 3,391 | $213.0M | 0.01% | |
| 396 | DSIISHARES TR MSCI KLD400 SOC | 1,709 | $205.0M | 0.01% | |
| 397 | IYY*ISHARES DJ US TOTAL MARKET | 1,250 | $200.0M | 0.01% | |
| 398 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 2,559 | $197.0M | 0.01% | |
| 399 | ADIANALOG DEVICES INC COM | 1,647 | $196.0M | 0.01% | |
| 400 | AONAON PLC SHS CL A | 935 | $195.0M | 0.01% |