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 |
|---|---|
ODFLOLD DOMINION FGHT LINES INC COM | $874K |
LEGLEGGETT & PLATT INC COM | $870K |
GPCGENUINE PARTS CO COM | $868K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $865K |
MAMASTERCARD INC CL A | $864K |
USBUS BANCORP DEL COM NEW | $853K |
CNRCANADIAN NATL RY CO COM | $848K |
MDBMONGODB INC CL A | $845K |
VRPINVESCO VARIABLE RATE PFD | $844K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $842K |
PNCPNC FINL SVCS GROUP INC COM | $833K |
LMTLOCKHEED MARTIN CORP COM | $831K |
UHSUNIVERSAL HLTH SVCS INC CL B | $823K |
INTUINTUIT COM | $821K |
TSLATESLA MTRS INC COM | $812K |
CICIGNA CORP NEW COM | $808K |
BENFRANKLIN RES INC COM | $802K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $796K |
COR1EURCORESITE RLTY CORP COM | $794K |
NVONOVO-NORDISK A S ADR | $776K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $760K |
XLESELECT SECTOR SPDR TR ENERGY | $757K |
SIVBEURSVB FINL GROUP COM | $756K |
WDFCWD-40 CO COM | $755K |
MCHPMICROCHIP TECHNOLOGY INC COM | $754K |
TTENTOTAL S A SPONSORED ADR | $751K |
YUMYUM BRANDS INC COM | $749K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $744K |
VTIVANGUARD INDEX FDS STK MRK ETF | $744K |
AJGGALLAGHER ARTHUR J & CO COM | $740K |
FTNTFORTINET INC COM | $738K |
ITICINVESTORS TITLE CO COM | $730K |
CBCHUBB LTD | $727K |
CPRTCOPART INC COM | $725K |
TSNTYSON FOODS INC CL A | $718K |
COPCONOCOPHILLIPS | $713K |
PANWPALO ALTO NETWORKS INC COM | $710K |
STESTERIS PLC SHS USD | $710K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $709K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $707K |
METMETLIFE INC. | $694K |
BCEBCE INC COM NEW | $693K |
TDYTELEDYNE TECHNOLOGIES INC COM | $681K |
XLNXEURXILINX INC COM | $681K |
IJKISHARES S&P MIDCAP400 GROWTH | $674K |
MCOMOODYS CORP COM | $665K |
GGGGRACO INC COM | $651K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $649K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $643K |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $642K |
SRESEMPRA ENERGY COM | $628K |
WMWASTE MGMT INC DEL COM | $626K |
STTETF HIGH YIELD BONDS | $625K |
EWBCEAST-WEST BANCORP INC | $614K |
—BEMIS INC COM | $613K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $604K |
AMLPUSDALPS ETF TR ALERIAN MLP | $602K |
AFLAFLAC INC COM | $602K |
DGDOLLAR GEN CORP NEW COM | $594K |
WBAWALGREEN CO COM | $592K |
MOATVANECK VECTORS MORNINGSTAR WIDE | $585K |
DPZDOMINOS PIZZA INC COM | $574K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $572K |
BFAMBRIGHT HORIZONS FAM SOL IN DCOM | $567K |
PYPLPAYPAL HLDGS INC COM | $557K |
—AQUA AMERICA INC COM | $556K |
PSXPHILLIPS 66 COM | $548K |
TIPISHARES TR US TIPS BD FD | $543K |
RBCRBC BEARINGS INC COM | $535K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $535K |
LKQ1LKQ CORP COM | $531K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $530K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $524K |
OREALTY INCOME CORP COM | $518K |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $514K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $502K |
LRCXEURLAM RESEARCH CORP COM | $500K |
SPGSIMON PPTY GROUP INC NEW COM | $494K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $492K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $471K |
EPDENTERPRISE PRODS PARTNERS L COM | $471K |
ACWVISHARES MIN VOL GBL ETF | $467K |
ALSALLSTATE CORP COM | $464K |
ECLECOLAB INC COM | $463K |
BHPBHP BILLITON LTD SPONSORED ADR | $462K |
JJSFJ & J SNACK FOODS CORP COM | $456K |
TDTORONTO DOMINION BK ONT COM NEW | $454K |
RLIRLI CORP COM | $448K |
AVAAVISTA CORP COM | $446K |
PLNTPLANET FITNESS INC CL A | $443K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $438K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $430K |
GWREGUIDEWIRE SOFTWARE INC COM | $429K |
SYYSYSCO CORP COM | $429K |
VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | $426K |
T7DTRANSDIGM GROUP INC COM | $426K |
TXTTEXTRON INC COM | $426K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $425K |
BKBANK NEW YORK MELLON CORP COM | $422K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $421K |