WHITTIER TRUST CO OF NEVADA INC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$875.8B
Holdings
924
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V COM | 27,143 | $2.1B | 0.24% | |
| 102 | PORPORTLAND GEN ELEC CO COM NEW | 47,445 | $2.1B | 0.24% | |
| 103 | ITWILLINOIS TOOL WKS INC COM | 19,955 | $2.1B | 0.24% | |
| 104 | AMTAMERICAN TOWER CORP | 18,081 | $2.1B | 0.23% | |
| 105 | QCOMQUALCOMM INC COM | 37,890 | $2.0B | 0.23% | |
| 106 | NVONOVO-NORDISK A S ADR | 36,260 | $1.9B | 0.22% | |
| 107 | ETNEATON CORP PLC SHS | 31,742 | $1.9B | 0.22% | |
| 108 | KMIKINDER MORGAN INC DEL COM | 100,612 | $1.9B | 0.21% | |
| 109 | BIIBBIOGEN IDEC INC | 7,712 | $1.9B | 0.21% | |
| 110 | PAYXPAYCHEX INC COM | 31,148 | $1.9B | 0.21% | |
| 111 | AMGNAMGEN INC COM | 12,094 | $1.8B | 0.21% | |
| 112 | IDV*ISHARES DJ EUR/.PAC DIV | 62,514 | $1.8B | 0.20% | |
| 113 | SHWSHERWIN WILLIAMS CO COM | 6,074 | $1.8B | 0.20% | |
| 114 | ELLAUDER ESTEE COS INC CL A | 19,452 | $1.8B | 0.20% | |
| 115 | OEFISHARES TR S&P 100 ETF | 18,789 | $1.7B | 0.20% | |
| 116 | EMREMERSON ELEC CO COM | 33,226 | $1.7B | 0.20% | |
| 117 | AEPAMERICAN ELEC PWR INC COM | 24,108 | $1.7B | 0.19% | |
| 118 | SCHWSCHWAB CHARLES CORP NEW COM | 66,618 | $1.7B | 0.19% | |
| 119 | ULUNILEVER PLC SPON ADR NEW | 35,105 | $1.7B | 0.19% | |
| 120 | CRMSALESFORCE COM INC COM | 20,955 | $1.7B | 0.19% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 11,223 | $1.7B | 0.19% | |
| 122 | TSLATESLA MTRS INC COM | 7,762 | $1.6B | 0.19% | |
| 123 | —REYNOLDS AMERICAN INC | 30,328 | $1.6B | 0.19% | |
| 124 | AVAAVISTA CORP COM | 36,000 | $1.6B | 0.18% | |
| 125 | SUSAISHARES TR KLD SOCIAL INDEX | 18,434 | $1.6B | 0.18% | |
| 126 | UPSUNITED PARCEL SERVICE INC CL B | 14,718 | $1.6B | 0.18% | |
| 127 | CWBSPDR SERIES TRUST BRC CNV SECS ETF | 36,110 | $1.6B | 0.18% | |
| 128 | MDTMEDTRONIC PLC SHS | 18,122 | $1.6B | 0.18% | |
| 129 | ATMPBARCLAYS BK PLC ETN+ SEL MLP | 70,502 | $1.6B | 0.18% | |
| 130 | SYFSYNCHRONY FINL COM | 61,304 | $1.5B | 0.18% | |
| 131 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 21,420 | $1.5B | 0.17% | |
| 132 | IWFISHARES RUSSELL 1000 GROWTH | 15,175 | $1.5B | 0.17% | |
| 133 | IAUUSDISHARES COMEX GOLD TR ISHARES | 118,184 | $1.5B | 0.17% | |
| 134 | CERNCHFCERNER CORP COM | 25,493 | $1.5B | 0.17% | |
| 135 | VCSHVANGUARD SHRT-TERM CORP | 18,458 | $1.5B | 0.17% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INCOM | 16,076 | $1.5B | 0.17% | |
| 137 | IWSISHARES RUSSELL MIDCAP VALUE | 19,778 | $1.5B | 0.17% | |
| 138 | PXGBXPRAXAIR INC COM | 12,821 | $1.4B | 0.16% | |
| 139 | DYHTARGET CORP COM | 20,566 | $1.4B | 0.16% | |
| 140 | HDVISHARES TR CORE HIGH DV ETF | 17,121 | $1.4B | 0.16% | |
| 141 | —MYLAN N V SHS EURO | 32,269 | $1.4B | 0.16% | |
| 142 | VLOVALERO ENERGY CORP NEW COM | 26,843 | $1.4B | 0.16% | |
| 143 | —DOW CHEM CO COM | 27,187 | $1.4B | 0.15% | |
| 144 | —EXPRESS SCRIPTS HLDG CO COM | 17,553 | $1.3B | 0.15% | |
| 145 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 43,068 | $1.3B | 0.15% | |
| 146 | WELLWELLTOWER INC COM | 17,401 | $1.3B | 0.15% | |
| 147 | IJHISHARES S&P MIDCAP 400 INDEX | 8,815 | $1.3B | 0.15% | |
| 148 | LLYLILLY ELI & CO COM | 16,219 | $1.3B | 0.15% | |
| 149 | DVADAVITA HEALTHCARE PARTNERS, COM | 16,507 | $1.3B | 0.15% | |
| 150 | CAHCARDINAL HEALTH INC COM | 16,137 | $1.3B | 0.14% | |
| 151 | CBCHUBB LTD | 9,410 | $1.2B | 0.14% | |
| 152 | ARCCARES CAP CORP COM | 86,371 | $1.2B | 0.14% | |
| 153 | NEENEXTERA ENERGY INC COM | 9,357 | $1.2B | 0.14% | |
| 154 | BDXBECTON DICKINSON & CO COM | 7,145 | $1.2B | 0.14% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 21,863 | $1.2B | 0.14% | |
| 156 | MTBM & T BK CORP COM | 9,943 | $1.2B | 0.13% | |
| 157 | UNPUNION PAC CORP COM | 13,410 | $1.2B | 0.13% | |
| 158 | BCEBCE INC COM NEW | 24,600 | $1.2B | 0.13% | |
| 159 | CLCOLGATE PALMOLIVE CO COM | 15,582 | $1.1B | 0.13% | |
| 160 | GISGENERAL MLS INC COM | 15,948 | $1.1B | 0.13% | |
| 161 | APDAIR PRODS & CHEMS INC COM | 8,005 | $1.1B | 0.13% | |
| 162 | PRUPRUDENTIAL FINANCIAL INC | 15,809 | $1.1B | 0.13% | |
| 163 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 9,943 | $1.1B | 0.13% | |
| 164 | TWXCHFTIME WARNER INC COM NEW | 15,220 | $1.1B | 0.13% | |
| 165 | BACBANK OF AMERICA CORPORATION COM | 83,501 | $1.1B | 0.13% | |
| 166 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 9,542 | $1.1B | 0.12% | |
| 167 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 833 | $1.1B | 0.12% | |
| 168 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 35,120 | $1.1B | 0.12% | |
| 169 | —SOLARCITY CORP COM | 44,774 | $1.1B | 0.12% | |
| 170 | ELVANTHEM, INC. COM | 8,138 | $1.1B | 0.12% | |
| 171 | YUMYUM BRANDS INC COM | 12,882 | $1.1B | 0.12% | |
| 172 | CLRUSDCONTINENTAL RESOURCES INC COM | 23,521 | $1.1B | 0.12% | |
| 173 | HEDJWISDOMTREE EUROPE HEDGE EQUITY FUND | 20,946 | $1.1B | 0.12% | |
| 174 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 9,445 | $1.1B | 0.12% | |
| 175 | MAMASTERCARD INC CL A | 11,890 | $1.0B | 0.12% | |
| 176 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 39,466 | $1.0B | 0.12% | |
| 177 | —QUESTAR CORP COM | 40,875 | $1.0B | 0.12% | |
| 178 | SRESEMPRA ENERGY COM | 9,080 | $1.0B | 0.12% | |
| 179 | SYKSTRYKER CORP COM | 8,539 | $1.0B | 0.12% | |
| 180 | VCITVANGUARD INTERM CORP | 11,431 | $1.0B | 0.12% | |
| 181 | EEMVISHARES MIN VOL EMRG MKT | 19,706 | $1.0B | 0.12% | |
| 182 | FFORD MOTOR COMPANY | 79,457 | $999.0M | 0.11% | |
| 183 | SBIWESTERN ASSET INTM MUNI FD ICOM | 91,986 | $973.0M | 0.11% | |
| 184 | DXJWISDOMTREE TR JAPN HEDGE EQT | 24,483 | $949.0M | 0.11% | |
| 185 | AIGAMERICAN INTL GROUP INC COM NEW | 17,816 | $942.0M | 0.11% | |
| 186 | BPBP AMOCO P L C SPONSORED ADR | 26,521 | $942.0M | 0.11% | |
| 187 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 13,594 | $928.0M | 0.11% | |
| 188 | —NUVEEN INTER DURATION MN TMFCOM | 63,970 | $907.0M | 0.10% | |
| 189 | DEDEERE & CO COM | 11,129 | $902.0M | 0.10% | |
| 190 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 15,052 | $871.0M | 0.10% | |
| 191 | IJJISHARES S&P MIDCAP 400 VALUE | 6,650 | $852.0M | 0.10% | |
| 192 | SHMSPDR NUVEEN S/T-SHM | 16,926 | $831.0M | 0.09% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,200 | $831.0M | 0.09% | |
| 194 | PLDPROLOGIS INC COM | 16,785 | $824.0M | 0.09% | |
| 195 | TSNTYSON FOODS INC CL A | 12,203 | $815.0M | 0.09% | |
| 196 | TROWT ROWE PRICE GROUP INC | 10,838 | $791.0M | 0.09% | |
| 197 | ILMNILLUMINA INC COM | 5,636 | $791.0M | 0.09% | |
| 198 | GPCGENUINE PARTS CO COM | 7,657 | $775.0M | 0.09% | |
| 199 | IEVISHARES S&P EUROPE 350 INDEX | 20,031 | $757.0M | 0.09% | |
| 200 | ATOATMOS ENERGY CORP COM | 9,240 | $751.0M | 0.09% |