WHITTIER TRUST CO OF NEVADA INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.2B
Holdings
1,020
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,020 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW COM NEW | $355K |
FMUSDISHARES MSCI FRNTR100ETF | $354K |
APCANADARKO PETE CORP COM | $353K |
IEIISHARES TR 3 7 YR TREAS BD | $348K |
ZBHZIMMER HLDGS INC COM | $348K |
SJNKSPDR SER TR SHT TRM HGH YLD | $348K |
VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | $346K |
GWWGRAINGER W W INC COM | $345K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $339K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $336K |
ECLECOLAB INC COM | $336K |
KYOCYKYOCERA CORP ADR | $332K |
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | $330K |
STTSTATE STR CORP COM | $329K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $327K |
SONYSONY CORP SPONSORED ADR | $327K |
IYFISHARES DJ FINL SECTOR | $326K |
COR1EURCORESITE RLTY CORP COM | $325K |
AZNASTRAZENECA PLC SPONSORED ADR | $324K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $321K |
TELTE CONNECTIVITY LTD REG SHS | $319K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $316K |
YUMCYUM CHINA HLDGS INC COM | $316K |
HALHALLIBURTON CO COM | $315K |
LOGILOGITECH INTL S A SHS | $310K |
BCSBARCLAYS PLC ADR | $307K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $303K |
INGING GROEP N V SPONSORED ADR | $301K |
HSYHERSHEY CO COM | $300K |
EWXSPDR EMERGING SMALL CAP | $300K |
SANBANCO SANTANDER SA ADR | $299K |
GGGGRACO INC COM | $298K |
IWPISHARES RUSSEL MIDCAP GROWTH | $298K |
SNASNAP ON INC COM | $297K |
—ORBOTECH LTD ORD | $297K |
MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | $293K |
DLNWISDOMTREE TR US LARGECAP DIVD | $291K |
EEMVISHARES MIN VOL EMRG MKT | $289K |
WPPWPP PLC NEW ADR | $282K |
IYHISHR US HEALTHCARE | $280K |
CPRTCOPART INC COM | $280K |
—DELPHI TECHNOLOGIES PLC SHS | $275K |
EFAVISHARES TR MIN VOL EAFE ETF | $274K |
CHECHEMED CORP NEW COM | $273K |
—PLANTRONICS INC NEW COM | $271K |
EQTEQT CORP COM | $267K |
GBABGUGGENHEIM TAXABLE MUN MNGD COM | $266K |
—SCANA CORP NEW COM | $264K |
EDCONSOLIDATED EDISON INC | $259K |
WDFCWD-40 CO COM | $258K |
DVADAVITA HEALTHCARE PARTNERS, COM | $257K |
USMVISHARES TR MIN VOL USA ETF | $254K |
IYCISHARES US CONSUMER | $252K |
VRSNVERISIGN INC COM | $247K |
SUSUNCOR ENERGY INC NEW COM | $243K |
SPGIS&P GLOBAL INC | $240K |
XLKSECTOR SPDR TR TECHNOLOGY | $240K |
DFEWISDOMTREE TR EUROPE SMCP DV | $239K |
AGZISHARES TR AGENCY BOND ETF | $238K |
TDYTELEDYNE TECHNOLOGIES INC COM | $237K |
IXCISHARES TR GLOBAL ENERG ETF | $233K |
RBCRBC BEARINGS INC COM | $231K |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $229K |
ENBENBRIDGE INC COM | $228K |
PKNPERKINELMER INC COM | $227K |
IVEISHARES S&P 500/BARRA VALUE | $224K |
—STERIS PLC SHS USD | $223K |
IGEISHARES N.AMER.NAT RESOURCES EQ | $222K |
DVYEISHARES EM MKTS DIV ETF | $218K |
—FCB FINL HLDGS INC CL A | $218K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $217K |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $212K |
CTXSEURCITRIX SYS INC COM | $208K |
IYMISHR BASIC MATERIALS | $207K |
ICHRICHOR HOLDINGS SHS | $203K |
EXPEAGLE MATERIALS INC | $202K |
GDGENERAL DYNAMICS CORP COM | $201K |
HUBBHUBBELL INC COM | $200K |
PNRPENTAIR PLC SHS | $198K |
MRSHMARSH & MCLENNAN COS INC COM | $198K |
—TWENTY-FIRST CENTURY FOX INCCL A | $198K |
ABEVAMBEV SA SPONSORED ADR | $198K |
DSIISHARES TR MSCI KLD400 SOC | $196K |
LVSLAS VEGAS SANDS CORP COM | $196K |
STXSEAGATE TECHNOLOGY PLC SHS | $196K |
NPFINUVEEN PFD & INCM SECURTIES COM | $196K |
BFAMBRIGHT HORIZONS FAM SOL IN DCOM | $195K |
—L3 TECHNOLOGIES INC. INC | $194K |
RSGREPUBLIC SVCS INC COM | $192K |
BTUSDBT GROUP PLC ADR | $188K |
DXCDXC TECHNOLOGY CO COM | $186K |
—NUVEEN TEXAS QLTY MUN INCME COM | $186K |
CCCHEMOURS CO COM | $185K |
—LEUCADIA NATL CORP COM | $180K |
LQDISHARES INVEST.GRADE CORP BONDS | $178K |
FISVFISERV INC COM | $177K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $177K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $176K |
RLIRLI CORP COM | $175K |
FDO.FMACYS INC COM | $174K |