WHITTIER TRUST CO OF NEVADA INC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$891.0B
Holdings
899
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC CL B | 20,018 | $2.1B | 0.23% | |
| 102 | NKENIKE INC CL B | 26,480 | $2.1B | 0.23% | |
| 103 | TRVTRAVELERS COMPANIES, INC COM | 21,488 | $2.0B | 0.23% | |
| 104 | VMWEURVMWARE INC CL A COM | 20,795 | $2.0B | 0.23% | |
| 105 | TSLATESLA MTRS INC COM | 8,300 | $2.0B | 0.22% | |
| 106 | DYHTARGET CORP COM | 34,290 | $2.0B | 0.22% | |
| 107 | YUMYUM BRANDS INC COM | 23,820 | $1.9B | 0.22% | |
| 108 | NVONOVO-NORDISK A S ADR | 41,750 | $1.9B | 0.22% | |
| 109 | COPCONOCOPHILLIPS | 22,458 | $1.9B | 0.22% | |
| 110 | GSGOLDMAN SACHS GROUP INC COM | 11,399 | $1.9B | 0.21% | |
| 111 | CHKPCHECK POINT SOFTWARE TECH LTORD | 28,442 | $1.9B | 0.21% | |
| 112 | AQLTISHARES TR DJ OIL&GAS EXP | 19,200 | $1.9B | 0.21% | |
| 113 | CRREURCARBO CERAMICS INC COM | 12,000 | $1.9B | 0.21% | |
| 114 | ELDWISDOMTREE TR EM LCL DEBT FD | 38,579 | $1.8B | 0.21% | |
| 115 | BPBP AMOCO P L C SPONSORED ADR | 34,643 | $1.8B | 0.21% | |
| 116 | IAUUSDISHARES COMEX GOLD TR ISHARES | 140,422 | $1.8B | 0.20% | |
| 117 | AMLPUSDALPS ETF TR ALERIAN MLP | 94,375 | $1.8B | 0.20% | |
| 118 | —LORILLARD INC COM | 28,644 | $1.7B | 0.20% | |
| 119 | DEMWISDOMTREE TR EMERG MKTS ETF | 33,314 | $1.7B | 0.19% | |
| 120 | —MYLAN LABORATORIES INC | 33,450 | $1.7B | 0.19% | |
| 121 | DGSWISDOMTREE TR EMG MKTS SMCAP | 34,690 | $1.7B | 0.19% | |
| 122 | PORPORTLAND GEN ELEC CO COM NEW | 47,915 | $1.7B | 0.19% | |
| 123 | UNHUNITEDHEALTH GROUP INC COM | 19,817 | $1.6B | 0.18% | |
| 124 | STTSPDR SERIES TRUST BRCLYS SHRT ETF | 65,596 | $1.6B | 0.18% | |
| 125 | TJXTJX COS INC | 30,008 | $1.6B | 0.18% | |
| 126 | ADPAUTOMATIC DATA PROCESSING INCOM | 19,904 | $1.6B | 0.18% | |
| 127 | —EXPRESS SCRIPTS HLDG CO COM | 22,112 | $1.5B | 0.17% | |
| 128 | —NORTHSTAR RLTY FIN CORP COM | 88,270 | $1.5B | 0.17% | |
| 129 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 1,228 | $1.5B | 0.17% | |
| 130 | VCSHVANGUARD SHRT-TERM CORP | 18,475 | $1.5B | 0.17% | |
| 131 | SUBISHARES NATIONAL 0-5 YR MUNIS | 13,965 | $1.5B | 0.17% | |
| 132 | AMGNAMGEN INC COM | 12,481 | $1.5B | 0.17% | |
| 133 | CLCOLGATE PALMOLIVE CO COM | 21,527 | $1.5B | 0.16% | |
| 134 | IWSISHARES RUSSELL MIDCAP VALUE | 20,110 | $1.5B | 0.16% | |
| 135 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 12,910 | $1.4B | 0.16% | |
| 136 | EEMVISHARES EM MK MINVOL ETF | 23,681 | $1.4B | 0.16% | |
| 137 | AMTAMERICAN TOWER CORP | 15,692 | $1.4B | 0.16% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L COM | 17,831 | $1.4B | 0.16% | |
| 139 | HDVISHARES TR CORE HIGH DV ETF | 18,266 | $1.4B | 0.15% | |
| 140 | DVADAVITA HEALTHCARE PARTNERS, COM | 18,943 | $1.4B | 0.15% | |
| 141 | BENFRANKLIN RES INC COM | 23,562 | $1.4B | 0.15% | |
| 142 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 22,607 | $1.4B | 0.15% | |
| 143 | NFGNATIONAL FUEL GAS CO N J COM | 16,994 | $1.3B | 0.15% | |
| 144 | EBNDSPDR SERIES TRUST BRCLY EM LOCL | 41,695 | $1.3B | 0.15% | |
| 145 | —HEALTH CARE REIT INC COM | 20,555 | $1.3B | 0.14% | |
| 146 | AVAAVISTA CORP COM | 38,420 | $1.3B | 0.14% | |
| 147 | UNPUNION PAC CORP COM | 12,836 | $1.3B | 0.14% | |
| 148 | XLNXEURXILINX INC COM | 26,880 | $1.3B | 0.14% | |
| 149 | —QUESTAR CORP COM | 51,224 | $1.3B | 0.14% | |
| 150 | EVTLACE LTD SHS | 12,164 | $1.3B | 0.14% | |
| 151 | PRUPRUDENTIAL FINANCIAL INC | 14,151 | $1.3B | 0.14% | |
| 152 | ABEVAMBEV SA SPONSORED ADR | 178,437 | $1.3B | 0.14% | |
| 153 | APDAIR PRODS & CHEMS INC COM | 9,730 | $1.3B | 0.14% | |
| 154 | BACBANK OF AMERICA CORPORATION COM | 81,151 | $1.2B | 0.14% | |
| 155 | LOWLOWES COS INC COM | 25,891 | $1.2B | 0.14% | |
| 156 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 36,758 | $1.2B | 0.14% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 10,363 | $1.2B | 0.14% | |
| 158 | BCEBCE INC COM NEW | 26,750 | $1.2B | 0.14% | |
| 159 | GWWGRAINGER W W INC COM | 4,679 | $1.2B | 0.13% | |
| 160 | DHRDANAHER CORP DEL COM | 15,087 | $1.2B | 0.13% | |
| 161 | GISGENERAL MLS INC COM | 22,215 | $1.2B | 0.13% | |
| 162 | TDTORONTO DOMINION BK ONT COM NEW | 22,651 | $1.2B | 0.13% | |
| 163 | AEPAMERICAN ELEC PWR INC COM | 20,748 | $1.2B | 0.13% | |
| 164 | CRMSALESFORCE COM INC COM | 19,663 | $1.1B | 0.13% | |
| 165 | IJHISHARES S&P MIDCAP 400 INDEX | 7,940 | $1.1B | 0.13% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 11,577 | $1.1B | 0.13% | |
| 167 | COSTCOSTCO WHSL CORP NEW COM | 9,801 | $1.1B | 0.13% | |
| 168 | CMCSACOMCAST CORP | 20,946 | $1.1B | 0.13% | |
| 169 | RTN1USDRAYTHEON CO COM NEW | 12,035 | $1.1B | 0.12% | |
| 170 | DEDEERE & CO COM | 12,123 | $1.1B | 0.12% | |
| 171 | PLDPROLOGIS INC COM | 26,560 | $1.1B | 0.12% | |
| 172 | —DOW CHEM CO COM | 20,839 | $1.1B | 0.12% | |
| 173 | SRESEMPRA ENERGY COM | 10,092 | $1.1B | 0.12% | |
| 174 | POT1EURPOTASH CORP SASK INC COM | 26,838 | $1.0B | 0.11% | |
| 175 | TIPISHARES TR US TIPS BD FD | 8,710 | $1.0B | 0.11% | |
| 176 | SBIWESTERN ASSET INTM MUNI FD ICOM | 102,762 | $1.0B | 0.11% | |
| 177 | GPCGENUINE PARTS CO COM | 11,350 | $996.0M | 0.11% | |
| 178 | ATMPBARCLAYS BK PLC ETN SEL MLP | 31,445 | $992.0M | 0.11% | |
| 179 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 31,773 | $979.0M | 0.11% | |
| 180 | BDXBECTON DICKINSON & CO COM | 8,250 | $976.0M | 0.11% | |
| 181 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 29,789 | $955.0M | 0.11% | |
| 182 | SYMCEURSYMANTEC CORP COM | 41,436 | $948.0M | 0.11% | |
| 183 | ATOATMOS ENERGY CORP COM | 17,741 | $948.0M | 0.11% | |
| 184 | MDTMEDTRONIC INC COM | 14,855 | $947.0M | 0.11% | |
| 185 | HBC2HSBC HLDGS PLC SPON ADR NEW | 18,563 | $943.0M | 0.11% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 43,741 | $935.0M | 0.10% | |
| 187 | LLYLILLY ELI & CO COM | 14,980 | $931.0M | 0.10% | |
| 188 | LEGLEGGETT & PLATT INC COM | 27,086 | $928.0M | 0.10% | |
| 189 | COFCAPITAL ONE FINL CORP COM | 11,195 | $924.0M | 0.10% | |
| 190 | AQLTISHARES TR CORE MSCI EAFE | 14,779 | $919.0M | 0.10% | |
| 191 | CAHCARDINAL HEALTH INC COM | 13,363 | $916.0M | 0.10% | |
| 192 | TROWT ROWE PRICE GROUP INC | 10,783 | $910.0M | 0.10% | |
| 193 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 8,101 | $887.0M | 0.10% | |
| 194 | MRO*MARATHON OIL CORP COM | 21,930 | $875.0M | 0.10% | |
| 195 | DUKDUKE ENERGY CORP NEW COM NEW | 11,709 | $869.0M | 0.10% | |
| 196 | IJJISHARES S&P MIDCAP 400 VALUE | 6,810 | $864.0M | 0.10% | |
| 197 | FITBFIFTH THIRD BANCORP COM | 40,278 | $859.0M | 0.10% | |
| 198 | —BEMIS INC COM | 21,018 | $855.0M | 0.10% | |
| 199 | PAYXPAYCHEX INC COM | 20,534 | $853.0M | 0.10% | |
| 200 | TTENTOTAL S A SPONSORED ADR | 11,709 | $845.0M | 0.09% |