WHITTIER TRUST CO OF NEVADA INC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$1.4B
Holdings
1,016
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,016 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN IDEC INC | $3.4M |
VLOVALERO ENERGY CORP NEW COM | $3.4M |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $3.3M |
HESHESS CORP COM | $3.3M |
GSGOLDMAN SACHS GROUP INC COM | $3.2M |
CELGCELGENE CORP COM | $3.1M |
IWVISHARES TR RUSSELL 3000 | $3.1M |
CVSCVS CORP COM | $2.9M |
ADPAUTOMATIC DATA PROCESSING INCOM | $2.8M |
GDOTGREEN DOT CORP | $2.8M |
MTBM & T BK CORP COM | $2.7M |
ATMPBARCLAYS BK PLC ETN SEL MLP | $2.6M |
TRVTRAVELERS COMPANIES, INC COM | $2.6M |
—ALLERGAN PLC SHS | $2.6M |
AVGOBROADCOM INC | $2.6M |
MINTPIMCO ETF TR ENHAN SHRT MAT | $2.6M |
NVDANVIDIA CORP COM | $2.6M |
CHKPCHECK POINT SOFTWARE TECH LTORD | $2.5M |
VNQVANGUARD INDEX FDS REIT ETF | $2.5M |
IJJISHARES S&P MIDCAP 400 VALUE | $2.4M |
ITWILLINOIS TOOL WKS INC COM | $2.4M |
PRUPRUDENTIAL FINANCIAL INC | $2.4M |
APHAMPHENOL CORP NEW CL A | $2.3M |
OEFISHARES TR S&P 100 ETF | $2.3M |
IJSISHARES S&P SMCAP 600 VALUE | $2.3M |
AMGNAMGEN INC COM | $2.3M |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | $2.3M |
IGSBISHARES SHORT-TERM CORPORATEBOND ETF | $2.3M |
VCSHVANGUARD SHRT-TERM CORP | $2.2M |
CLCOLGATE PALMOLIVE CO COM | $2.2M |
BACBANK OF AMERICA CORPORATION COM | $2.2M |
AESAES CORP COM | $2.1M |
KMIKINDER MORGAN INC DEL COM | $2.0M |
SBIWESTERN ASSET INTM MUNI FD ICOM | $2.0M |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $2.0M |
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | $1.9M |
TXNTEXAS INSTRS INC COM | $1.9M |
IWSISHARES RUSSELL MIDCAP VALUE | $1.9M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $1.9M |
ULUNILEVER PLC SPON ADR NEW | $1.9M |
XLKSECTOR SPDR TR TECHNOLOGY | $1.9M |
ELLAUDER ESTEE COS INC CL A | $1.9M |
BKRBAKER HUGHES A GE CO CL A | $1.9M |
IWFISHARES RUSSELL 1000 GROWTH | $1.9M |
WABWABTEC CORP COM | $1.9M |
MCKMCKESSON CORP COM | $1.8M |
APTVAPTIV PLC SHS | $1.8M |
IAUUSDISHARES COMEX GOLD TR ISHARES | $1.7M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.7M |
KMBKIMBERLY CLARK CORP COM | $1.7M |
ATVIEURACTIVISION BLIZZARD INC COM | $1.7M |
RTN1USDRAYTHEON CO COM NEW | $1.6M |
IQVIQVIA HLDGS INC COM | $1.6M |
MDTMEDTRONIC PLC SHS | $1.6M |
AEPAMERICAN ELEC PWR INC COM | $1.6M |
SYKSTRYKER CORP COM | $1.5M |
UPSUNITED PARCEL SERVICE INC CL B | $1.5M |
DEDEERE & CO COM | $1.5M |
SUSAISHARES TR KLD SOCIAL INDEX | $1.5M |
PORPORTLAND GEN ELEC CO COM NEW | $1.5M |
SLBSCHLUMBERGER LTD COM | $1.4M |
IDV*ISHARES DJ EUR/.PAC DIV | $1.4M |
HDVISHARES TR CORE HIGH DV ETF | $1.4M |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1.4M |
VFCV F CORP COM | $1.4M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.4M |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $1.3M |
AGGISHARES TR LEHMAN AGGREGATE BONDS | $1.3M |
ADBEADOBE SYS INC COM | $1.3M |
NOWSERVICENOW INC COM | $1.3M |
AQLTISHARES DJ SELECT DIVD INDEX | $1.3M |
PLDPROLOGIS INC COM | $1.3M |
APDAIR PRODS & CHEMS INC COM | $1.3M |
VEEVVEEVA SYS INC CL A COM | $1.3M |
BPBP AMOCO P L C SPONSORED ADR | $1.3M |
GISGENERAL MLS INC COM | $1.3M |
CLRUSDCONTINENTAL RESOURCES INC COM | $1.3M |
BDXBECTON DICKINSON & CO COM | $1.2M |
NXPINXP SEMICONDUCTORS N V COM | $1.2M |
LLYLILLY ELI & CO COM | $1.1M |
ATOATMOS ENERGY CORP COM | $1.1M |
QCOMQUALCOMM INC COM | $1.1M |
MPWRMONOLITHIC PWR SYS INC COM | $1.1M |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $1.1M |
PAYXPAYCHEX INC COM | $1.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | $1.1M |
DDOMINION RES INC VA NEW COM | $1.1M |
TROWT ROWE PRICE GROUP INC | $1.0M |
WELLWELLTOWER INC COM | $994K |
DYHTARGET CORP COM | $983K |
NEENEXTERA ENERGY INC COM | $974K |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $972K |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $961K |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $944K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $944K |
TFISPDR NUVEEN MUNI-TFI | $937K |
MPCMARATHON PETE CORP COM | $932K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $911K |
JKHYHENRY JACK & ASSOC INC COM | $878K |