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 |
|---|---|
BABINVESCO TAXABLE MUNICIPAL BD | $417K |
GQ9SPDR GOLD TRUST GOLD SHS | $413K |
UNUSDUNILEVER N V N Y SHS NEW | $410K |
ZBHZIMMER HLDGS INC COM | $409K |
IJTISHARES S&P SMCAP 600 GROWTH | $402K |
SSDSIMPSON MANUFACTURING CO INCCOM | $400K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $389K |
SHYISHARES TR 1-3 YR TRS BD | $386K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $383K |
EXPEAGLE MATERIALS INC | $376K |
MCRIMONARCH CASINO & RESORT INC COM | $375K |
DUKDUKE ENERGY CORP NEW COM NEW | $373K |
VUGVANGUARD INDEX FDS GROWTH ETF | $373K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $369K |
EFAVISHARES TR MIN VOL EAFE ETF | $369K |
IEIISHARES TR 3 7 YR TREAS BD | $368K |
AREALEXANDRIA REAL ESTATE EQ INCOM | $368K |
PFFISHR S&P U.S. PFD STK | $367K |
PLAYDAVE & BUSTERS ENTMT INC COM | $367K |
GWWGRAINGER W W INC COM | $367K |
TELTE CONNECTIVITY LTD REG SHS | $361K |
SUSUNCOR ENERGY INC NEW COM | $359K |
ZTSZOETIS INC CL A | $359K |
IBBISHARE BIOTECH | $356K |
FXIISHR S&P FTSE CHINA25 | $356K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $355K |
SYU1SYNOVUS FINL CORP COM NEW | $349K |
SJNKSPDR SER TR SHT TRM HGH YLD | $349K |
AQLTISHARES TR DJ OIL&GAS EXP | $342K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $341K |
HSYHERSHEY CO COM | $339K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $339K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $336K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $335K |
FLOTISHARES TR FLTG RATE BD ETF | $334K |
VRSNVERISIGN INC COM | $333K |
IWPISHARES RUSSEL MIDCAP GROWTH | $330K |
CWCURTISS WRIGHT CORP COM | $326K |
AZPNUSDASPEN TECHNOLOGY INC COM | $320K |
CHECHEMED CORP NEW COM | $320K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $318K |
IYHISHR US HEALTHCARE | $315K |
DLNWISDOMTREE TR US LARGECAP DIVD | $310K |
—NUVEEN TEXAS QLTY MUN INCME COM | $309K |
GPKGRAPHIC PACKAGING HLDG CO COM | $305K |
USMVISHARES TR MIN VOL USA ETF | $304K |
FANGDIAMONDBACK ENERGY INC COM | $303K |
YUMCYUM CHINA HLDGS INC COM | $302K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $301K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $295K |
SDGISHARES TR MSCI GLOBAL IMP | $295K |
OTTROTTER TAIL CORP COM | $291K |
SNASNAP ON INC COM | $291K |
—MEDIDATA SOLUTIONS INC COM | $291K |
EEMVISHARES MIN VOL EMRG MKT | $290K |
BOOTBOOT BARN HLDGS INC COM | $288K |
APCANADARKO PETE CORP COM | $287K |
IYCISHARES US CONSUMER | $282K |
EDCONSOLIDATED EDISON INC | $280K |
LVSLAS VEGAS SANDS CORP COM | $277K |
AZNASTRAZENECA PLC SPONSORED ADR | $274K |
FDXFEDEX CORP COM | $272K |
GNTXGENTEX CORP | $267K |
SLVISHARES SILVER TRUST ISHARES | $267K |
FMUSDISHARES MSCI FRNTR100ETF | $263K |
WYWEYERHAEUSER CO COM | $257K |
SHMSPDR NUVEEN S/T-SHM | $249K |
RSGREPUBLIC SVCS INC COM | $245K |
SONYSONY CORP SPONSORED ADR | $245K |
BKNGBOOKING HOLDINGS INC | $242K |
AGZISHARES TR AGENCY BOND ETF | $241K |
DELLDELL TECHNOLOGIES INC CL C | $238K |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $235K |
ENBENBRIDGE INC COM | $234K |
VDEVANGUARD WORLD FDS ENERGY ETF | $232K |
DKDELEK US HLDGS INC NEW COM | $231K |
IVEISHARES S&P 500/BARRA VALUE | $231K |
MRSHMARSH & MCLENNAN COS INC COM | $226K |
NOCNORTHROP GRUMMAN CORP COM | $225K |
FISVFISERV INC COM | $224K |
CTXSEURCITRIX SYS INC COM | $223K |
CERNCHFCERNER CORP COM | $216K |
CEOCNOOC LTD SPONSORED ADR | $215K |
ADSKAUTODESK INC COM | $214K |
KHCKRAFT HEINZ CO COM | $213K |
STTSTATE STR CORP COM | $209K |
BCSBARCLAYS PLC ADR | $209K |
—PLANTRONICS INC NEW COM | $207K |
TQJSIGNATURE BK NEW YORK N Y COM | $201K |
HUBBHUBBELL INC COM | $194K |
PKNPERKINELMER INC COM | $193K |
—L3 TECHNOLOGIES INC. INC | $193K |
CMECME GROUP INC COM CL A | $191K |
PMTPENNYMAC MTG INVT TR COM | $190K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $188K |
IYFISHARES DJ FINL SECTOR | $188K |
DSIISHARES TR MSCI KLD400 SOC | $180K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $179K |
PHOINVESCO WATER RESOURCES ETF | $178K |
ADIANALOG DEVICES INC COM | $177K |