WHITTIER TRUST CO OF NEVADA INC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$855.2B
Holdings
915
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,200 | $773.0M | 0.09% | |
| 202 | LEGLEGGETT & PLATT INC COM | 15,795 | $765.0M | 0.09% | |
| 203 | TSNTYSON FOODS INC CL A | 11,171 | $745.0M | 0.09% | |
| 204 | EFAVISHARES TR EAFE MIN VOL ETF | 11,212 | $745.0M | 0.09% | |
| 205 | RTN1USDRAYTHEON CO COM NEW | 6,046 | $742.0M | 0.09% | |
| 206 | TELTE CONNECTIVITY LTD REG SHS | 11,468 | $711.0M | 0.08% | |
| 207 | —BEMIS INC COM | 13,569 | $703.0M | 0.08% | |
| 208 | COFCAPITAL ONE FINL CORP COM | 10,025 | $695.0M | 0.08% | |
| 209 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 20,182 | $681.0M | 0.08% | |
| 210 | SUBISHARES NATIONAL 0-5 YR MUNIS | 6,385 | $678.0M | 0.08% | |
| 211 | VFCV F CORP COM | 10,244 | $664.0M | 0.08% | |
| 212 | OXYOCCIDENTAL PETE CORP DEL COM | 9,675 | $662.0M | 0.08% | |
| 213 | AQLTISHARES TR DJ OIL&GAS EXP | 12,750 | $662.0M | 0.08% | |
| 214 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 6,850 | $659.0M | 0.08% | |
| 215 | WBAWALGREEN CO COM | 7,781 | $655.0M | 0.08% | |
| 216 | TIPISHARES TR US TIPS BD FD | 5,580 | $640.0M | 0.07% | |
| 217 | —VALIDUS HOLDINGS LTD COM SHS | 13,263 | $625.0M | 0.07% | |
| 218 | MPCMARATHON PETE CORP COM | 16,730 | $622.0M | 0.07% | |
| 219 | ADBEADOBE SYS INC COM | 6,442 | $604.0M | 0.07% | |
| 220 | ITICINVESTORS TITLE CO COM | 6,600 | $601.0M | 0.07% | |
| 221 | ISRGINTUITIVE SURGICAL INC COM NEW | 982 | $591.0M | 0.07% | |
| 222 | IJRISHARES S&P SMALL CAP 600 | 5,242 | $590.0M | 0.07% | |
| 223 | —SCANA CORP NEW COM | 8,400 | $589.0M | 0.07% | |
| 224 | ACWVISHARES CNTRY MIN VL ETF | 7,970 | $586.0M | 0.07% | |
| 225 | IYFISHARES DJ FINL SECTOR | 6,925 | $586.0M | 0.07% | |
| 226 | DDOMINION RES INC VA NEW COM | 7,765 | $584.0M | 0.07% | |
| 227 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,252 | $584.0M | 0.07% | |
| 228 | —MEAD JOHNSON NUTRITION CO COM | 6,871 | $584.0M | 0.07% | |
| 229 | COPCONOCOPHILLIPS | 14,457 | $582.0M | 0.07% | |
| 230 | —NUVEEN TEX QUALITY INCOME MUCOM | 38,666 | $579.0M | 0.07% | |
| 231 | FDO.FMACYS INC COM | 12,631 | $557.0M | 0.07% | |
| 232 | PSXPHILLIPS 66 COM | 6,336 | $549.0M | 0.06% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L COM | 21,722 | $535.0M | 0.06% | |
| 234 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 6,202 | $513.0M | 0.06% | |
| 235 | —AQUA AMERICA INC COM | 16,050 | $510.0M | 0.06% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 19,372 | $507.0M | 0.06% | |
| 237 | TDTORONTO DOMINION BK ONT COM NEW | 11,630 | $502.0M | 0.06% | |
| 238 | VUGVANGUARD INDEX FDS GROWTH ETF | 4,705 | $501.0M | 0.06% | |
| 239 | DUKDUKE ENERGY CORP NEW COM NEW | 6,187 | $499.0M | 0.06% | |
| 240 | RGAREINSURANCE GROUP AMER INC COM NEW | 5,165 | $497.0M | 0.06% | |
| 241 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 10,960 | $497.0M | 0.06% | |
| 242 | 9990302DAPACHE CORP COM | 9,338 | $456.0M | 0.05% | |
| 243 | —DR PEPPER SNAPPLE GROUP INC COM | 5,046 | $451.0M | 0.05% | |
| 244 | PNCPNC FINL SVCS GROUP INC COM | 5,279 | $446.0M | 0.05% | |
| 245 | DGSWISDOMTREE TR EMG MKTS SMCAP | 11,607 | $438.0M | 0.05% | |
| 246 | LMTLOCKHEED MARTIN CORP COM | 1,929 | $427.0M | 0.05% | |
| 247 | NVDANVIDIA CORP COM | 11,955 | $426.0M | 0.05% | |
| 248 | TTENTOTAL S A SPONSORED ADR | 9,344 | $425.0M | 0.05% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 6,724 | $421.0M | 0.05% | |
| 250 | —MARKET VECTORS ETF TR MKT VECTR WIDE | 13,295 | $409.0M | 0.05% | |
| 251 | ZBHZIMMER HLDGS INC COM | 3,748 | $400.0M | 0.05% | |
| 252 | FTNTFORTINET INC COM | 13,037 | $399.0M | 0.05% | |
| 253 | IJSISHARES S&P SMCAP 600 VALUE | 3,517 | $399.0M | 0.05% | |
| 254 | SYYSYSCO CORP COM | 8,462 | $395.0M | 0.05% | |
| 255 | —AETNA INC NEW COM | 3,515 | $395.0M | 0.05% | |
| 256 | TGNATEGNA INC COM | 16,782 | $394.0M | 0.05% | |
| 257 | WMWASTE MGMT INC DEL COM | 6,621 | $391.0M | 0.05% | |
| 258 | IYMISHR BASIC MATERIALS | 5,300 | $388.0M | 0.05% | |
| 259 | MINTPIMCO ETF TR ENHAN SHRT MAT | 3,856 | $388.0M | 0.05% | |
| 260 | FLOTISHARES TR FLTG RATE BD ETF | 7,660 | $386.0M | 0.05% | |
| 261 | XLNXEURXILINX INC COM | 8,060 | $383.0M | 0.04% | |
| 262 | SJNKSPDR SER TR SHT TRM HGH YLD | 14,775 | $381.0M | 0.04% | |
| 263 | DGDOLLAR GEN CORP NEW COM | 4,445 | $380.0M | 0.04% | |
| 264 | OREALTY INCOME CORP COM | 6,000 | $376.0M | 0.04% | |
| 265 | USBUS BANCORP DEL COM NEW | 9,272 | $376.0M | 0.04% | |
| 266 | —ALLERGAN PLC SHS | 1,400 | $375.0M | 0.04% | |
| 267 | MCHPMICROCHIP TECHNOLOGY INC COM | 7,586 | $366.0M | 0.04% | |
| 268 | USMVISHARES TR USA MIN VOL ETF | 8,261 | $363.0M | 0.04% | |
| 269 | CICIGNA CORP COM | 2,625 | $360.0M | 0.04% | |
| 270 | AFLAFLAC INC COM | 5,662 | $357.0M | 0.04% | |
| 271 | —MONSANTO CO (NEW) | 4,070 | $357.0M | 0.04% | |
| 272 | MCOMOODYS CORP COM | 3,649 | $352.0M | 0.04% | |
| 273 | CNRCANADIAN NATL RY CO COM | 5,600 | $350.0M | 0.04% | |
| 274 | SLVISHARES SILVER TRUST ISHARES | 23,540 | $346.0M | 0.04% | |
| 275 | JWNUSDNORDSTROM INC COM | 5,855 | $335.0M | 0.04% | |
| 276 | AZNASTRAZENECA PLC SPONSORED ADR | 11,720 | $330.0M | 0.04% | |
| 277 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 6,775 | $329.0M | 0.04% | |
| 278 | WYWEYERHAEUSER CO COM | 10,549 | $327.0M | 0.04% | |
| 279 | UNUSDUNILEVER N V N Y SHS NEW | 7,206 | $322.0M | 0.04% | |
| 280 | GWWGRAINGER W W INC COM | 1,368 | $319.0M | 0.04% | |
| 281 | PFFISHR S&P U.S. PFD STK | 8,090 | $316.0M | 0.04% | |
| 282 | XLFSELECT SECTOR SPDR TR FINANCIALS | 14,000 | $315.0M | 0.04% | |
| 283 | VEEVVEEVA SYS INC CL A COM | 12,525 | $314.0M | 0.04% | |
| 284 | FMUSDISHARES MSCI FRNTR100ETF | 12,718 | $312.0M | 0.04% | |
| 285 | FDXFEDEX CORP COM | 1,900 | $310.0M | 0.04% | |
| 286 | AJGGALLAGHER ARTHUR J & CO COM | 6,942 | $309.0M | 0.04% | |
| 287 | IGEISHARES N.AMER.NAT RESOURCES EQ | 10,385 | $309.0M | 0.04% | |
| 288 | TXTTEXTRON INC COM | 8,450 | $308.0M | 0.04% | |
| 289 | —POWERSHARES ETF TR II BUILD AMER ETF | 10,000 | $302.0M | 0.04% | |
| 290 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,000 | $299.0M | 0.03% | |
| 291 | —LEUCADIA NATL CORP COM | 18,292 | $296.0M | 0.03% | |
| 292 | BHPBHP BILLITON LTD SPONSORED ADR | 11,407 | $295.0M | 0.03% | |
| 293 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 5,488 | $293.0M | 0.03% | |
| 294 | HSYHERSHEY CO COM | 3,165 | $291.0M | 0.03% | |
| 295 | METAFACEBOOK INC CL A | 2,525 | $288.0M | 0.03% | |
| 296 | DGXQUEST DIAGNOSTICS INC COM | 4,000 | $286.0M | 0.03% | |
| 297 | IJKISHARES S&P MIDCAP400 GROWTH | 1,725 | $281.0M | 0.03% | |
| 298 | FXIISHR S&P FTSE CHINA25 | 8,275 | $279.0M | 0.03% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 15,547 | $275.0M | 0.03% | |
| 300 | —NUVEEN PERFORMANCE PLUS MUN COM | 17,450 | $274.0M | 0.03% |