WHITTIER TRUST CO OF NEVADA INC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.3T
Holdings
998
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (998 positions)
| Stock | Value |
|---|---|
CICIGNA CORP NEW COM | $891.0M |
PRUPRUDENTIAL FINANCIAL INC | $887.0M |
GDOTGREEN DOT CORP | $884.0M |
FTNTFORTINET INC COM | $879.0M |
AQLTISHARES DJ SELECT DIVD INDEX | $861.0M |
PORPORTLAND GEN ELEC CO COM NEW | $845.0M |
DDDUPONT DE NEMOURS INC COM | $843.0M |
IDV*ISHARES DJ EUR/.PAC DIV | $843.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $835.0M |
VFCV F CORP COM | $834.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $829.0M |
DOWDOW INC COM | $826.0M |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $806.0M |
INTUINTUIT COM | $791.0M |
NVONOVO-NORDISK A S ADR | $781.0M |
MCOMOODYS CORP COM | $777.0M |
AJGGALLAGHER ARTHUR J & CO COM | $772.0M |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $770.0M |
TSNTYSON FOODS INC CL A | $769.0M |
BKRBAKER HUGHES COMPANY CL A | $763.0M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $759.0M |
PNCPNC FINL SVCS GROUP INC COM | $754.0M |
DGDOLLAR GEN CORP NEW COM | $752.0M |
AREALEXANDRIA REAL ESTATE EQ INCOM | $739.0M |
CNRCANADIAN NATL RY CO COM | $736.0M |
JJSFJ & J SNACK FOODS CORP COM | $727.0M |
MAMASTERCARD INC CL A | $720.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $717.0M |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $709.0M |
LLYLILLY ELI & CO COM | $683.0M |
VVVANGUARD INDEX FDS LARGE CAP ETF | $681.0M |
PLNTPLANET FITNESS INC CL A | $673.0M |
HSYHERSHEY CO COM | $670.0M |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $666.0M |
GPKGRAPHIC PACKAGING HLDG CO COM | $641.0M |
BCEBCE INC COM NEW | $639.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $637.0M |
BABINVESCO TAXABLE MUNICIPAL BD | $631.0M |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $624.0M |
AZPNUSDASPEN TECHNOLOGY INC COM | $624.0M |
BPBP AMOCO P L C SPONSORED ADR | $623.0M |
MCHPMICROCHIP TECHNOLOGY INC COM | $613.0M |
WTRGESSENTIAL UTILS INC COM | $611.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $609.0M |
GNTXGENTEX CORP | $609.0M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $602.0M |
CTVACORTEVA INC COM | $597.0M |
USBUS BANCORP DEL COM NEW | $578.0M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $574.0M |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $574.0M |
CBCHUBB LTD | $571.0M |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $571.0M |
CWCURTISS WRIGHT CORP COM | $568.0M |
LRCXEURLAM RESEARCH CORP COM | $568.0M |
EXPEAGLE MATERIALS INC | $567.0M |
OTTROTTER TAIL CORP COM | $565.0M |
BOHBANK OF HAWAII CORP | $563.0M |
IJKISHARES S&P MIDCAP400 GROWTH | $549.0M |
MOATVANECK VECTORS MORNINGSTAR WIDE | $546.0M |
NADNUVEEN QUALITY MUNCP INCOME COM | $543.0M |
PAYXPAYCHEX INC COM | $542.0M |
TIPISHARES TR US TIPS BD FD | $537.0M |
VTIVANGUARD INDEX FDS STK MRK ETF | $533.0M |
WMWASTE MGMT INC DEL COM | $531.0M |
YUMYUM BRANDS INC COM | $527.0M |
SRESEMPRA ENERGY COM | $524.0M |
—NIC INC COM | $519.0M |
ITICINVESTORS TITLE CO COM | $517.0M |
PYPLPAYPAL HLDGS INC COM | $512.0M |
SUISUN CMNTYS INC COM | $510.0M |
MCRIMONARCH CASINO & RESORT INC COM | $507.0M |
LEGLEGGETT & PLATT INC COM | $488.0M |
WELLWELLTOWER INC COM | $486.0M |
GPCGENUINE PARTS CO COM | $486.0M |
PANWPALO ALTO NETWORKS INC COM | $480.0M |
ALSALLSTATE CORP COM | $476.0M |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $468.0M |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $465.0M |
CIIBLACKROCK ENH CAP & INC FD ICOM | $456.0M |
NOCNORTHROP GRUMMAN CORP COM | $445.0M |
SPGIS&P GLOBAL INC | $443.0M |
MPCMARATHON PETE CORP COM | $442.0M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $435.0M |
CHECHEMED CORP NEW COM | $433.0M |
PRGSPROGRESS SOFTWARE CORP COM | $432.0M |
ACWVISHARES MIN VOL GBL ETF | $420.0M |
NXPINXP SEMICONDUCTORS N V COM | $414.0M |
TSLATESLA MTRS INC COM | $413.0M |
METMETLIFE INC. | $412.0M |
TTENTOTAL S A SPONSORED ADR | $407.0M |
ECLECOLAB INC COM | $407.0M |
BLDTOPBUILD CORP COM | $392.0M |
AFLAFLAC INC COM | $392.0M |
RNRRENAISSANCERE HOLDINGS LTD COM | $391.0M |
XLNXEURXILINX INC COM | $389.0M |
SYU1SYNOVUS FINL CORP COM NEW | $383.0M |
IJTISHARES S&P SMCAP 600 GROWTH | $382.0M |
FDSFACTSET RESH SYS INC COM | $377.0M |
ATMPBARCLAYS BK PLC ETN SEL MLP | $374.0M |
AMCRAMCOR PLC ORD | $374.0M |