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
401	RSGREPUBLIC SVCS INC COM	2,174	$195.0M	0.01%
402	PKNPERKINELMER INC COM	2,000	$194.0M	0.01%
403	RXIISHR S&P GBL CNSM	1,500	$189.0M	0.01%
404	BSXBOSTON SCIENTIFIC CORP	4,126	$187.0M	0.01%
405	DELLDELL TECHNOLOGIES INC CL C	3,597	$185.0M	0.01%
406	KSUEURKANSAS CITY SOUTHERN COM NEW	1,200	$184.0M	0.01%
407	GDGENERAL DYNAMICS CORP COM	1,031	$182.0M	0.01%
408	VOTVANGUARD INDEX FDS MCAP GR IDXVIP	1,125	$179.0M	0.01%
409	KHCKRAFT HEINZ CO COM	5,458	$176.0M	0.01%
410	XLESELECT SECTOR SPDR TR ENERGY	2,938	$176.0M	0.01%
411	ILMNILLUMINA INC COM	520	$172.0M	0.01%
412	BOHBANK OF HAWAII CORP	1,800	$171.0M	0.01%
413	STXSEAGATE TECHNOLOGY PLC SHS	2,784	$165.0M	0.01%
414	OXYOCCIDENTAL PETE CORP DEL COM	3,973	$164.0M	0.01%
415	CR1USDCRANE CO COM	1,841	$159.0M	0.01%
416	DVADAVITA HEALTHCARE PARTNERS, COM	2,100	$158.0M	0.01%
417	7HPHP INC COM	7,662	$157.0M	0.01%
418	IYWISHARES TR U.S. TECH ETF	675	$157.0M	0.01%
419	LVSLAS VEGAS SANDS CORP COM	2,260	$156.0M	0.01%
420	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	2,596	$156.0M	0.01%
421	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	734	$155.0M	0.01%
422	CMGCHIPOTLE MEXICAN GRILL INC COM	181	$152.0M	0.01%
423	ANETEURARISTA NETWORKS INC COM	733	$149.0M	0.01%
424	AMATAPPLIED MATLS INC COM	2,440	$149.0M	0.01%
425	DOCUDOCUSIGN INC COM	2,005	$149.0M	0.01%
426	NFLXNETFLIX INC COM	460	$149.0M	0.01%
427	CWISPDR INDEX SHS FDS MSCI ACWI EXUS	5,741	$148.0M	0.01%
428	FELEFRANKLIN ELEC INC COM	2,550	$146.0M	0.01%
429	ERTHINVESCO CLEANTECH ETF	2,900	$145.0M	0.01%
430	DCIDONALDSON INC COM	2,514	$145.0M	0.01%
431	AKAMAKAMAI TECHNOLOGIES INC COM	1,674	$144.0M	0.01%
432	KEYKEYCORP NEW COM	7,108	$144.0M	0.01%
433	MIC2EURMACQUARIE INFRASTRUCTURE CORCOM	3,319	$143.0M	0.01%
434	CVYINVESCO ZACKS MULTI-ASSET IN	6,050	$142.0M	0.01%
435	SHYISHARES TR 1-3 YR TRS BD	1,672	$142.0M	0.01%
436	CITCINTAS CORP COM	522	$140.0M	0.01%
437	VAREURVARIAN MED SYS INC COM	970	$138.0M	0.01%
438	EWXSPDR EMERGING SMALL CAP	2,980	$137.0M	0.01%
439	DWDMORGAN STANLEY DEAN WITTER & CO NEW	2,641	$135.0M	0.01%
440	PPGPPG INDS INC COM	1,014	$135.0M	0.01%
441	A4SAMERIPRISE FINL INC COM	810	$134.0M	0.01%
442	ROSTROSS STORES INC COM	1,140	$133.0M	0.01%
443	CGWINVESCO EXCHNG TRADED FD TR S&P GBL WATER	3,200	$131.0M	0.01%
444	SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	2,250	$131.0M	0.01%
445	AFWALIGN TECHNOLOGY INC COM	459	$128.0M	0.01%
446	WBC1EURWABCO HLDGS INC COM	935	$127.0M	0.01%
447	ORLYO REILLY AUTOMOTIVE INC NEW COM	289	$127.0M	0.01%
448	IOOISHR S&P GLBL 100	2,340	$126.0M	0.01%
449	CPBCAMPBELL SOUP CO COM	2,501	$124.0M	0.01%
450	—PLANTRONICS INC NEW COM	4,486	$123.0M	0.01%
451	CHRCHURCHILL DOWNS INC COM	900	$123.0M	0.01%
452	RGLDROYAL GOLD INC COM	1,000	$122.0M	0.01%
453	AVAAVISTA CORP COM	2,521	$121.0M	0.01%
454	FLEXFLEXTRONICS INTL LTD ORD	9,575	$121.0M	0.01%
455	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	1,175	$120.0M	0.01%
456	LNTALLIANT ENERGY CORP COM	2,190	$120.0M	0.01%
457	BMTABRITISH AMERN TOB PLC SPONSORED ADR	2,815	$119.0M	0.01%
458	EWCISHARES MSCI CANADA	3,950	$118.0M	0.01%
459	WCNWASTE CONNECTIONS INC COM	1,304	$118.0M	0.01%
460	JEFJEFFERIES FINL GROUP INC COM	5,478	$117.0M	0.01%
461	SLVISHARES SILVER TRUST ISHARES	6,925	$116.0M	0.01%
462	FASTFASTENAL CO COM	3,118	$115.0M	0.01%
463	SNASNAP ON INC COM	673	$114.0M	0.01%
464	EWZISHARES INC MSCI BRAZIL	2,399	$114.0M	0.01%
465	EQREQUITY RESIDENTIAL SH BEN INT	1,400	$113.0M	0.01%
466	DLTRDOLLAR TREE INC COM	1,200	$113.0M	0.01%
467	CECELANESE CORP DEL COM	909	$112.0M	0.01%
468	EBAEBAY INC COM	3,073	$111.0M	0.01%
469	HPEHEWLETT PACKARD ENTERPRISE CCOM	6,932	$110.0M	0.01%
470	DVYEISHARES EM MKTS DIV ETF	2,699	$110.0M	0.01%
471	XLRESELECT SECTOR SPDR TR RL EST SEL SEC	2,817	$109.0M	0.01%
472	DRIDARDEN RESTAURANTS INC COM	1,000	$109.0M	0.01%
473	CIENCIENA CORP COM NEW	2,532	$108.0M	0.01%
474	8CWCROWN CASTLE INTL CORP NEW COM	754	$107.0M	0.01%
475	NTRSNORTHERN TR CORP COM	1,003	$107.0M	0.01%
476	LYVLIVE NATION ENTERTAINMENT INCOM	1,496	$107.0M	0.01%
477	CMICUMMINS INC COM	600	$107.0M	0.01%
478	HIGHARTFORD FINL SVCS GROUP INCCOM	1,740	$106.0M	0.01%
479	SAICSCIENCE APPLICATNS INTL CP NCOM	1,215	$106.0M	0.01%
480	ROLROLLINS INC COM	3,150	$104.0M	0.01%
481	IYMISHR BASIC MATERIALS	1,050	$103.0M	0.01%
482	VRIGINVESCO VARIABLE RATE INVEST	4,144	$103.0M	0.01%
483	RHPRYMAN HOSPITALITY PPTYS INC COM	1,162	$101.0M	0.01%
484	ABEVAMBEV SA SPONSORED ADR	21,746	$101.0M	0.01%
485	ARCCARES CAP CORP COM	5,347	$100.0M	0.01%
486	PEGPUBLIC SVC ENTERPRISE GROUP COM	1,698	$100.0M	0.01%
487	FLSFLOWSERVE CORP COM	2,000	$100.0M	0.01%
488	HASHASBRO INC COM	945	$100.0M	0.01%
489	QTECFIRST TR NASDAQ100 TECH INDESHS	1,000	$100.0M	0.01%
490	XYLXYLEM INC COM	1,257	$99.0M	0.01%
491	CBRECBRE GROUP INC CL A	1,609	$99.0M	0.01%
492	SPGSIMON PPTY GROUP INC NEW COM	661	$99.0M	0.01%
493	ITGARTNER INC COM	634	$98.0M	0.01%
494	CAGCONAGRA FOODS INC COM	2,849	$98.0M	0.01%
495	DFEWISDOMTREE TR EUROPE SMCP DV	1,480	$97.0M	0.01%
496	LNCLINCOLN NATL CORP IND COM	1,647	$97.0M	0.01%
497	ROPROPER INDS INC NEW COM	273	$97.0M	0.01%
498	BMY-RBRISTOL MYERS SQUIBB CO RIGHT 99/99/9999	31,714	$95.0M	0.01%
499	BF/ABROWN FORMAN CORP CL A	1,500	$94.0M	0.01%
500	MXIMMAXIM INTEGRATED PRODS INC COM	1,518	$93.0M	0.01%

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