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 |
|---|---|---|---|---|---|
| 201 | BENFRANKLIN RES INC COM | 22,373 | $746.0M | 0.09% | |
| 202 | RTN1USDRAYTHEON CO COM NEW | 5,492 | $746.0M | 0.09% | |
| 203 | LEGLEGGETT & PLATT INC COM | 14,503 | $742.0M | 0.08% | |
| 204 | METMETLIFE INC. | 18,362 | $732.0M | 0.08% | |
| 205 | EFAVISHARES TR MIN VOL EAFE ETF | 10,367 | $688.0M | 0.08% | |
| 206 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 18,882 | $685.0M | 0.08% | |
| 207 | MINTPIMCO ETF TR ENHAN SHRT MAT | 6,634 | $671.0M | 0.08% | |
| 208 | VFCV F CORP COM | 10,853 | $667.0M | 0.08% | |
| 209 | SUBISHARES NATIONAL 0-5 YR MUNIS | 6,235 | $663.0M | 0.08% | |
| 210 | —MEAD JOHNSON NUTRITION CO COM | 7,252 | $658.0M | 0.08% | |
| 211 | AQLTISHARES TR DJ OIL&GAS EXP | 11,550 | $655.0M | 0.07% | |
| 212 | TIPISHARES TR US TIPS BD FD | 5,580 | $651.0M | 0.07% | |
| 213 | ISRGINTUITIVE SURGICAL INC COM NEW | 982 | $650.0M | 0.07% | |
| 214 | WBAWALGREEN CO COM | 7,781 | $648.0M | 0.07% | |
| 215 | IYFISHARES DJ FINL SECTOR | 7,525 | $647.0M | 0.07% | |
| 216 | —BEMIS INC COM | 12,468 | $641.0M | 0.07% | |
| 217 | PANWPALO ALTO NETWORKS INC COM | 5,203 | $638.0M | 0.07% | |
| 218 | —SCANA CORP NEW COM | 8,400 | $635.0M | 0.07% | |
| 219 | MPCMARATHON PETE CORP COM | 16,730 | $635.0M | 0.07% | |
| 220 | ITICINVESTORS TITLE CO COM | 6,600 | $629.0M | 0.07% | |
| 221 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 6,800 | $628.0M | 0.07% | |
| 222 | COFCAPITAL ONE FINL CORP COM | 9,840 | $624.0M | 0.07% | |
| 223 | DDOMINION RES INC VA NEW COM | 7,915 | $617.0M | 0.07% | |
| 224 | IJRISHARES S&P SMALL CAP 600 | 5,242 | $609.0M | 0.07% | |
| 225 | ACWVISHARES MIN VOL GBL ETF | 7,970 | $608.0M | 0.07% | |
| 226 | —NUVEEN TEX QUALITY INCOME MUCOM | 38,666 | $606.0M | 0.07% | |
| 227 | —VALIDUS HOLDINGS LTD COM SHS | 12,173 | $591.0M | 0.07% | |
| 228 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,252 | $582.0M | 0.07% | |
| 229 | —AQUA AMERICA INC COM | 16,050 | $572.0M | 0.07% | |
| 230 | ADBEADOBE SYS INC COM | 5,942 | $569.0M | 0.06% | |
| 231 | NVDANVIDIA CORP COM | 11,955 | $562.0M | 0.06% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L COM | 19,182 | $561.0M | 0.06% | |
| 233 | COPCONOCOPHILLIPS | 12,775 | $557.0M | 0.06% | |
| 234 | PSXPHILLIPS 66 COM | 6,411 | $509.0M | 0.06% | |
| 235 | TELTE CONNECTIVITY LTD REG SHS | 8,908 | $508.0M | 0.06% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 19,372 | $508.0M | 0.06% | |
| 237 | VUGVANGUARD INDEX FDS GROWTH ETF | 4,705 | $504.0M | 0.06% | |
| 238 | DUKDUKE ENERGY CORP NEW COM NEW | 5,854 | $502.0M | 0.06% | |
| 239 | RGAREINSURANCE GROUP AMER INC COM NEW | 5,165 | $501.0M | 0.06% | |
| 240 | LMTLOCKHEED MARTIN CORP COM | 2,015 | $500.0M | 0.06% | |
| 241 | TTENTOTAL S A SPONSORED ADR | 10,316 | $496.0M | 0.06% | |
| 242 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 10,800 | $488.0M | 0.06% | |
| 243 | —DR PEPPER SNAPPLE GROUP INC COM | 5,046 | $488.0M | 0.06% | |
| 244 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,572 | $476.0M | 0.05% | |
| 245 | 9990302DAPACHE CORP COM | 8,363 | $466.0M | 0.05% | |
| 246 | PNCPNC FINL SVCS GROUP INC COM | 5,649 | $460.0M | 0.05% | |
| 247 | WMWASTE MGMT INC DEL COM | 6,946 | $460.0M | 0.05% | |
| 248 | DGSWISDOMTREE TR EMG MKTS SMCAP | 11,766 | $456.0M | 0.05% | |
| 249 | ZBHZIMMER HLDGS INC COM | 3,748 | $452.0M | 0.05% | |
| 250 | —AETNA INC NEW COM | 3,515 | $429.0M | 0.05% | |
| 251 | SYYSYSCO CORP COM | 8,462 | $429.0M | 0.05% | |
| 252 | VEEVVEEVA SYS INC CL A COM | 12,525 | $427.0M | 0.05% | |
| 253 | MOATVANECK VECTORS MORNINGSTAR WIDE | 13,145 | $427.0M | 0.05% | |
| 254 | FDO.FMACYS INC COM | 12,631 | $425.0M | 0.05% | |
| 255 | —MONSANTO CO (NEW) | 4,070 | $421.0M | 0.05% | |
| 256 | SLVISHARES SILVER TRUST ISHARES | 23,540 | $420.0M | 0.05% | |
| 257 | AFLAFLAC INC COM | 5,832 | $420.0M | 0.05% | |
| 258 | DGDOLLAR GEN CORP NEW COM | 4,445 | $418.0M | 0.05% | |
| 259 | SJNKSPDR SER TR SHT TRM HGH YLD | 15,375 | $415.0M | 0.05% | |
| 260 | IJSISHARES S&P SMCAP 600 VALUE | 3,517 | $411.0M | 0.05% | |
| 261 | FTNTFORTINET INC COM | 12,537 | $396.0M | 0.05% | |
| 262 | OREALTY INCOME CORP COM | 5,700 | $396.0M | 0.05% | |
| 263 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 6,804 | $390.0M | 0.04% | |
| 264 | TDTORONTO DOMINION BK ONT COM NEW | 9,025 | $387.0M | 0.04% | |
| 265 | USBUS BANCORP DEL COM NEW | 9,562 | $386.0M | 0.04% | |
| 266 | USMVISHARES TR MIN VOL USA ETF | 8,330 | $385.0M | 0.04% | |
| 267 | FLOTISHARES TR FLTG RATE BD ETF | 7,482 | $379.0M | 0.04% | |
| 268 | AJGGALLAGHER ARTHUR J & CO COM | 7,849 | $373.0M | 0.04% | |
| 269 | VTIVANGUARD INDEX FDS STK MRK ETF | 3,411 | $366.0M | 0.04% | |
| 270 | IYMISHR BASIC MATERIALS | 4,800 | $365.0M | 0.04% | |
| 271 | HSYHERSHEY CO COM | 3,205 | $364.0M | 0.04% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC COM | 7,011 | $356.0M | 0.04% | |
| 273 | XLNXEURXILINX INC COM | 7,650 | $353.0M | 0.04% | |
| 274 | WYWEYERHAEUSER CO COM | 11,681 | $348.0M | 0.04% | |
| 275 | MCOMOODYS CORP COM | 3,649 | $342.0M | 0.04% | |
| 276 | UNUSDUNILEVER N V N Y SHS NEW | 7,206 | $338.0M | 0.04% | |
| 277 | CICIGNA CORP COM | 2,625 | $336.0M | 0.04% | |
| 278 | CNRCANADIAN NATL RY CO COM | 5,600 | $331.0M | 0.04% | |
| 279 | DGXQUEST DIAGNOSTICS INC COM | 4,000 | $326.0M | 0.04% | |
| 280 | IGEISHARES N.AMER.NAT RESOURCES EQ | 9,710 | $323.0M | 0.04% | |
| 281 | PFFISHR S&P U.S. PFD STK | 8,090 | $323.0M | 0.04% | |
| 282 | SESPECTRA ENERGY CORP COM | 8,702 | $319.0M | 0.04% | |
| 283 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 6,802 | $317.0M | 0.04% | |
| 284 | OXYOCCIDENTAL PETE CORP DEL COM | 4,179 | $316.0M | 0.04% | |
| 285 | —POWERSHARES ETF TR II BUILD AMER ETF | 10,000 | $315.0M | 0.04% | |
| 286 | GWWGRAINGER W W INC COM | 1,368 | $311.0M | 0.04% | |
| 287 | TXTTEXTRON INC COM | 8,450 | $309.0M | 0.04% | |
| 288 | BHPBHP BILLITON LTD SPONSORED ADR | 10,661 | $304.0M | 0.03% | |
| 289 | —ALLERGAN PLC SHS | 1,304 | $301.0M | 0.03% | |
| 290 | INTUINTUIT COM | 2,691 | $300.0M | 0.03% | |
| 291 | METAFACEBOOK INC CL A | 2,585 | $295.0M | 0.03% | |
| 292 | FMUSDISHARES MSCI FRNTR100ETF | 11,918 | $292.0M | 0.03% | |
| 293 | TGNATEGNA INC COM | 12,615 | $292.0M | 0.03% | |
| 294 | IJKISHARES S&P MIDCAP400 GROWTH | 1,725 | $292.0M | 0.03% | |
| 295 | XMUIXBLACKROCK MUNI INTER DR FD ICOM | 19,013 | $290.0M | 0.03% | |
| 296 | AZNASTRAZENECA PLC SPONSORED ADR | 9,540 | $288.0M | 0.03% | |
| 297 | —NUVEEN PERFORMANCE PLUS MUN COM | 17,450 | $288.0M | 0.03% | |
| 298 | DVNDEVON ENERGY CORP NEW COM | 7,857 | $285.0M | 0.03% | |
| 299 | GQ9SPDR GOLD TRUST GOLD SHS | 2,245 | $285.0M | 0.03% | |
| 300 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,545 | $284.0M | 0.03% |