WHITTIER TRUST CO OF NEVADA INC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$1.0T
Holdings
919
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EEMVISHARES MIN VOL EMRG MKT | 5,509 | $305.0M | 0.03% | |
| 302 | TELTE CONNECTIVITY LTD REG SHS | 3,843 | $302.0M | 0.03% | |
| 303 | FMUSDISHARES MSCI FRNTR100ETF | 10,528 | $301.0M | 0.03% | |
| 304 | —POWERSHARES ETF TR II BUILD AMER ETF | 10,000 | $300.0M | 0.03% | |
| 305 | STTSTATE STR CORP COM | 3,260 | $293.0M | 0.03% | |
| 306 | FFORD MOTOR COMPANY | 26,177 | $292.0M | 0.03% | |
| 307 | BHPBHP BILLITON LTD SPONSORED ADR | 8,127 | $289.0M | 0.03% | |
| 308 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,344 | $288.0M | 0.03% | |
| 309 | XLFSELECT SECTOR SPDR TR FINANCIALS | 11,570 | $285.0M | 0.03% | |
| 310 | EFAVISHARES TR MIN VOL EAFE ETF | 4,115 | $285.0M | 0.03% | |
| 311 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $277.0M | 0.03% | |
| 312 | GQ9SPDR GOLD TRUST GOLD SHS | 2,340 | $276.0M | 0.03% | |
| 313 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 6,950 | $275.0M | 0.03% | |
| 314 | IYHISHR US HEALTHCARE | 1,625 | $270.0M | 0.03% | |
| 315 | EWXSPDR EMERGING SMALL CAP | 5,720 | $267.0M | 0.03% | |
| 316 | IGEISHARES N.AMER.NAT RESOURCES EQ | 8,360 | $265.0M | 0.03% | |
| 317 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,428 | $263.0M | 0.03% | |
| 318 | OREALTY INCOME CORP COM | 4,747 | $262.0M | 0.03% | |
| 319 | HALHALLIBURTON CO COM | 6,076 | $259.0M | 0.03% | |
| 320 | 9990302DAPACHE CORP COM | 5,330 | $255.0M | 0.02% | |
| 321 | TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 7,591 | $252.0M | 0.02% | |
| 322 | AQLTISHARES DJ SELECT DIVD INDEX | 2,688 | $248.0M | 0.02% | |
| 323 | IYCISHARES US CONSUMER | 1,500 | $246.0M | 0.02% | |
| 324 | PYPLPAYPAL HLDGS INC COM | 4,377 | $235.0M | 0.02% | |
| 325 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 4,200 | $231.0M | 0.02% | |
| 326 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $231.0M | 0.02% | |
| 327 | PCGPG&E CORP COM | 3,455 | $229.0M | 0.02% | |
| 328 | —PLANTRONICS INC NEW COM | 4,300 | $225.0M | 0.02% | |
| 329 | GWWGRAINGER W W INC COM | 1,240 | $224.0M | 0.02% | |
| 330 | GDGENERAL DYNAMICS CORP COM | 1,107 | $219.0M | 0.02% | |
| 331 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $215.0M | 0.02% | |
| 332 | NWLNEWELL BRANDS INC COM | 4,001 | $214.0M | 0.02% | |
| 333 | IXCISHARES TR GLOBAL ENERG ETF | 6,850 | $213.0M | 0.02% | |
| 334 | VNQVANGUARD INDEX FDS REIT ETF | 2,483 | $207.0M | 0.02% | |
| 335 | PKNPERKINELMER INC COM | 3,000 | $204.0M | 0.02% | |
| 336 | FDO.FMACYS INC COM | 8,731 | $203.0M | 0.02% | |
| 337 | —LEUCADIA NATL CORP COM | 7,762 | $203.0M | 0.02% | |
| 338 | USMVISHARES TR MIN VOL USA ETF | 4,100 | $201.0M | 0.02% | |
| 339 | PNRPENTAIR PLC SHS | 2,985 | $199.0M | 0.02% | |
| 340 | VRSNVERISIGN INC COM | 2,086 | $194.0M | 0.02% | |
| 341 | OXYOCCIDENTAL PETE CORP DEL COM | 3,183 | $191.0M | 0.02% | |
| 342 | DSIISHARES TR MSCI KLD400 SOC | 2,114 | $189.0M | 0.02% | |
| 343 | EDCONSOLIDATED EDISON INC | 2,329 | $188.0M | 0.02% | |
| 344 | JKHYHENRY JACK & ASSOC INC COM | 1,799 | $187.0M | 0.02% | |
| 345 | HUBBHUBBELL INC COM | 1,646 | $186.0M | 0.02% | |
| 346 | RSGREPUBLIC SVCS INC COM | 2,903 | $185.0M | 0.02% | |
| 347 | MRSHMARSH & MCLENNAN COS INC COM | 2,375 | $185.0M | 0.02% | |
| 348 | WEAWESTERN ALLIANCE BANCORP COM | 3,700 | $182.0M | 0.02% | |
| 349 | XLKSECTOR SPDR TR TECHNOLOGY | 3,296 | $180.0M | 0.02% | |
| 350 | CTXSEURCITRIX SYS INC COM | 2,244 | $178.0M | 0.02% | |
| 351 | VAREURVARIAN MED SYS INC COM | 1,720 | $177.0M | 0.02% | |
| 352 | LVSLAS VEGAS SANDS CORP COM | 2,731 | $174.0M | 0.02% | |
| 353 | APCANADARKO PETE CORP COM | 3,790 | $172.0M | 0.02% | |
| 354 | SPGSIMON PPTY GROUP INC NEW COM | 1,050 | $169.0M | 0.02% | |
| 355 | SUSUNCOR ENERGY INC NEW COM | 5,735 | $167.0M | 0.02% | |
| 356 | DVNDEVON ENERGY CORP NEW COM | 5,155 | $165.0M | 0.02% | |
| 357 | SNYSANOFI SPONSORED ADR | 3,392 | $162.0M | 0.02% | |
| 358 | DVYEISHARES EM MKTS DIV ETF | 3,950 | $159.0M | 0.02% | |
| 359 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,794 | $159.0M | 0.02% | |
| 360 | ABEVAMBEV SA SPONSORED ADR | 28,890 | $159.0M | 0.02% | |
| 361 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,676 | $158.0M | 0.02% | |
| 362 | SYMCEURSYMANTEC CORP COM | 5,606 | $158.0M | 0.02% | |
| 363 | —L3 TECHNOLOGIES INC. INC | 935 | $156.0M | 0.02% | |
| 364 | —TWENTY-FIRST CENTURY FOX INCCL A | 5,409 | $153.0M | 0.01% | |
| 365 | IYY*ISHARES DJ US TOTAL MARKET | 1,250 | $152.0M | 0.01% | |
| 366 | BCRUSDBARD C R INC COM | 482 | $152.0M | 0.01% | |
| 367 | NOCNORTHROP GRUMMAN CORP COM | 590 | $151.0M | 0.01% | |
| 368 | COR1EURCORESITE RLTY CORP COM | 1,461 | $151.0M | 0.01% | |
| 369 | MPWRMONOLITHIC PWR SYS INC COM | 1,552 | $150.0M | 0.01% | |
| 370 | FISVFISERV INC COM | 1,228 | $150.0M | 0.01% | |
| 371 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,328 | $150.0M | 0.01% | |
| 372 | STXSEAGATE TECHNOLOGY PLC SHS | 3,857 | $150.0M | 0.01% | |
| 373 | BOHBANK OF HAWAII CORP | 1,800 | $149.0M | 0.01% | |
| 374 | RXIISHR S&P GBL CNSM | 1,500 | $148.0M | 0.01% | |
| 375 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 1,094 | $148.0M | 0.01% | |
| 376 | KELKELLOGG CO COM | 2,125 | $148.0M | 0.01% | |
| 377 | DPZDOMINOS PIZZA INC COM | 687 | $145.0M | 0.01% | |
| 378 | EOGEOG RES INC COM | 1,597 | $144.0M | 0.01% | |
| 379 | —MOBILEYE N V AMSTELVEEN ORD SHS | 2,300 | $144.0M | 0.01% | |
| 380 | DXCDXC TECHNOLOGY CO COM | 1,869 | $143.0M | 0.01% | |
| 381 | —POWERSHARES GLOBAL WATER RESOURCES | 5,250 | $142.0M | 0.01% | |
| 382 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,200 | $141.0M | 0.01% | |
| 383 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 3,494 | $140.0M | 0.01% | |
| 384 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 3,256 | $139.0M | 0.01% | |
| 385 | TAPMOLSON COORS BREWING CO CL B | 1,600 | $138.0M | 0.01% | |
| 386 | CCCHEMOURS CO COM | 3,619 | $137.0M | 0.01% | |
| 387 | CAGCONAGRA FOODS INC COM | 3,833 | $137.0M | 0.01% | |
| 388 | SIVBEURSVB FINL GROUP COM | 774 | $136.0M | 0.01% | |
| 389 | NFGNATIONAL FUEL GAS CO N J COM | 2,387 | $133.0M | 0.01% | |
| 390 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 2,226 | $132.0M | 0.01% | |
| 391 | 7HPHP INC COM | 7,443 | $130.0M | 0.01% | |
| 392 | —GUGGENHEIM MULTI-ASSET INCOME ETF | 6,050 | $127.0M | 0.01% | |
| 393 | —CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 8,420 | $126.0M | 0.01% | |
| 394 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $126.0M | 0.01% | |
| 395 | TGNATEGNA INC COM | 8,618 | $124.0M | 0.01% | |
| 396 | XMUIXBLACKROCK MUNI INTER DR FD ICOM | 8,656 | $122.0M | 0.01% | |
| 397 | EIXEDISON INTL COM | 1,553 | $121.0M | 0.01% | |
| 398 | LNCLINCOLN NATL CORP IND COM | 1,772 | $120.0M | 0.01% | |
| 399 | HASHASBRO INC COM | 1,065 | $119.0M | 0.01% | |
| 400 | CR1USDCRANE CO COM | 1,470 | $117.0M | 0.01% |