WHITTIER TRUST CO OF NEVADA INC Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$1.3B

Holdings

998

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (998 positions)

StockValue
AMLPUSDALPS ETF TR ALERIAN MLP
$167K
FANGDIAMONDBACK ENERGY INC COM
$167K
DSIISHARES TR MSCI KLD400 SOC
$166K
ILMNILLUMINA INC COM
$166K
FDXFEDEX CORP COM
$164K
RSGREPUBLIC SVCS INC COM
$163K
DVADAVITA HEALTHCARE PARTNERS, COM
$160K
ADIANALOG DEVICES INC COM
$159K
IYY*ISHARES DJ US TOTAL MARKET
$158K
SUSUNCOR ENERGY INC NEW COM
$158K
PLANUSDANAPLAN INC COM
$157K
SLVISHARES SILVER TRUST ISHARES
$156K
IYFISHARES DJ FINL SECTOR
$155K
BKNGBOOKING HOLDINGS INC
$155K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$155K
AONAON PLC SHS CL A
$154K
KSUEURKANSAS CITY SOUTHERN COM NEW
$153K
AKAMAKAMAI TECHNOLOGIES INC COM
$153K
7HPHP INC COM
$153K
PKNPERKINELMER INC COM
$151K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$151K
SHYISHARES TR 1-3 YR TRS BD
$145K
NCLHNORWEGIAN CRUISE LINE HLDGS SHS
$144K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$143K
RXIISHR S&P GBL CNSM
$142K
VDEVANGUARD WORLD FDS ENERGY ETF
$139K
IYWISHARES TR U.S. TECH ETF
$138K
SH1USDPROSHARES TR SHORT S&P 500 NE
$138K
KHCKRAFT HEINZ CO COM
$135K
BSXBOSTON SCIENTIFIC CORP
$135K
AMATAPPLIED MATLS INC COM
$133K
CWISPDR INDEX SHS FDS MSCI ACWI EXUS
$133K
VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS
$131K
DELLDELL TECHNOLOGIES INC CL C
$127K
WBC1EURWABCO HLDGS INC COM
$126K
FELEFRANKLIN ELEC INC COM
$120K
CMGCHIPOTLE MEXICAN GRILL INC COM
$118K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$116K
CPBCAMPBELL SOUP CO COM
$115K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$114K
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$114K
ERTHINVESCO CLEANTECH ETF
$109K
ROLROLLINS INC COM
$108K
8CWCROWN CASTLE INTL CORP NEW COM
$108K
CGWINVESCO EXCHANGE-TRADED FD TS&P GBL WATER
$106K
EQIXEQUINIX INC COM
$106K
SPLVINVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL
$106K
LNTALLIANT ENERGY CORP COM
$106K
BMY-RBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
$105K
WCNWASTE CONNECTIONS INC COM
$101K
VAREURVARIAN MED SYS INC COM
$100K
CHTRCHARTER COMMUNICATIONS INC NCL A
$99K
ROSTROSS STORES INC COM
$99K
EWXSPDR EMERGING SMALL CAP
$99K
FASTFASTENAL CO COM
$97K
DCIDONALDSON INC COM
$97K
IOOISHR S&P GLBL 100
$97K
STXSEAGATE TECHNOLOGY PLC SHS
$96K
BCSBARCLAYS PLC ADR
$96K
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
$95K
CITCINTAS CORP COM
$95K
A4SAMERIPRISE FINL INC COM
$95K
DWDMORGAN STANLEY DEAN WITTER & CO NEW
$94K
VRIGINVESCO VARIABLE RATE INVEST
$94K
CHRCHURCHILL DOWNS INC COM
$93K
EBAEBAY INC COM
$92K
CR1USDCRANE CO COM
$91K
BALLBALL CORP
$91K
AQLTISHARES TR DJ OIL&GAS EXP
$90K
GDGENERAL DYNAMICS CORP COM
$89K
RGLDROYAL GOLD INC COM
$88K
INVHINVITATION HOMES INC COM
$88K
DLTRDOLLAR TREE INC COM
$88K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$87K
LVSLAS VEGAS SANDS CORP COM
$86K
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$86K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$86K
EQREQUITY RESIDENTIAL SH BEN INT
$86K
BAXBAXTER INTL INC COM
$85K
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
$85K
QTECFIRST TR NASDAQ-100 TECH INDSHS
$85K
MIC2EURMACQUARIE INFRASTRUCTURE CORCOM
$85K
ROPROPER INDS INC NEW COM
$85K
CAGCONAGRA FOODS INC COM
$84K
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
$84K
CVYINVESCO ZACKS MULTI-ASSET IN
$84K
XELXCEL ENERGY INC COM
$83K
XYLXYLEM INC COM
$82K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$81K
CIENCIENA CORP COM NEW
$81K
AFWALIGN TECHNOLOGY INC COM
$80K
FLEXFLEXTRONICS INTL LTD ORD
$80K
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$80K
MNSTMONSTER BEVERAGE CORP NEW COM
$79K
HUMHUMANA INC COM
$78K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$78K
CMFISHARES TR CALIF MUN BD ETF
$77K
BF/ABROWN FORMAN CORP CL A
$77K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$76K
CMICUMMINS INC COM
$76K
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