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 | Value |
|---|---|
BIIBBIOGEN IDEC INC | $276.0M |
—NUVEEN PERFORMANCE PLUS MUN COM | $275.0M |
MCOMOODYS CORP COM | $274.0M |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $273.0M |
—CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | $272.0M |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $270.0M |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $270.0M |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $269.0M |
ILFISHR LATIN AMERICA | $268.0M |
FLRFLUOR CORP NEW COM | $260.0M |
PCGPG&E CORP COM | $258.0M |
VIABVIACOM INC NEW CL B | $255.0M |
DGDOLLAR GEN CORP NEW COM | $255.0M |
HESHESS CORP COM | $253.0M |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $251.0M |
STTSTATE STR CORP COM | $245.0M |
—POWERSHARES ETF TR II BUILD AMER ETF | $243.0M |
CICIGNA CORP COM | $241.0M |
SPGSIMON PPTY GROUP INC NEW COM | $240.0M |
TEVATEVA PHARMACEUTICAL INDS LTDADR | $237.0M |
DGXQUEST DIAGNOSTICS INC COM | $235.0M |
—DIRECTV COM | $234.0M |
—MARKET VECTORS ETF TR AGRIBUS ETF | $234.0M |
—TWENTY-FIRST CENTURY FOX INCCL A | $233.0M |
—LINEAR TECHNOLOGY CORP COM | $233.0M |
—PLANTRONICS INC NEW COM | $231.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNCOM | $229.0M |
—ALTERA CORP COM | $229.0M |
EWCISHARES MSCI CANADA | $228.0M |
EWAISHARES MSCI AUSTRALIA | $225.0M |
STTETF HIGH YIELD BONDS | $224.0M |
VDEVANGUARD WORLD FDS ENERGY ETF | $224.0M |
HEDJWISDOMTREE EUROPE HEDGE EQUITY FUND | $223.0M |
IWPISHARES RUSSEL MIDCAP GROWTH | $222.0M |
MOSMOSAIC CO NEW COM | $217.0M |
RIORIO TINTO PLC SPONSORED ADR | $216.0M |
—ENCANA CORP | $213.0M |
IOOISHR S&P GLBL 100 | $212.0M |
EWWISHARES MSCI MEX CAP ETF | $212.0M |
—CALGON CARBON CORP COM | $212.0M |
HYGISHARES TR HIGH YLD CORP | $212.0M |
INTUINTUIT COM | $211.0M |
EOGEOG RES INC COM | $209.0M |
—CPFL ENERGIA S A SPONSORED ADR | $206.0M |
HUBBHUBBELL INC CL B | $203.0M |
—ACTAVIS PLC SHS | $201.0M |
—POWERSHARES GLOBAL WATER RESOURCES | $198.0M |
CFRCULLEN FROST BANKERS INC COM | $197.0M |
KELKELLOGG CO COM | $197.0M |
LQDISHARES INVEST.GRADE CORP BONDS | $195.0M |
PZDUSDPOWERSHARES CLEAN TECH | $194.0M |
AVGOBROADCOM CORP CL A | $194.0M |
VTIVANGUARD INDEX FDS STK MRK ETF | $191.0M |
EDDMORGAN STANLEY EM MKTS DM DECOM | $189.0M |
IYRISHARES DJ US REAL ESTATE | $188.0M |
TXNTEXAS INSTRS INC COM | $188.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $188.0M |
IVEISHARES S&P 500/BARRA VALUE | $185.0M |
SDRLSEADRILL LIMITED SHS | $185.0M |
IYCISHARES US CONSUMER | $185.0M |
HOGHARLEY DAVIDSON INC COM | $183.0M |
—CALPINE CORP COM NEW | $179.0M |
—COLUMBIA PPTY TR INC COM NEW | $179.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $178.0M |
—MARKET VECTORS ETF TR HG YLD MUN ETF | $178.0M |
EIXEDISON INTL COM | $177.0M |
LLOEWS CORP | $176.0M |
WMBWILLIAMS COS INC DEL COM | $174.0M |
GDGENERAL DYNAMICS CORP COM | $173.0M |
IGFS&P GLOBAL INFRASTRUCTURE | $173.0M |
WYNNWYNN RESORTS LTD | $172.0M |
SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | $170.0M |
CHKEURCHESAPEAKE ENERGY CORP COM | $167.0M |
SHLDEURSEARS HLDGS CORP COM | $167.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $165.0M |
—HILLSHIRE BRANDS CO COM | $165.0M |
—SIGMA ALDRICH CORP COM | $163.0M |
CTXSEURCITRIX SYS INC COM | $161.0M |
EBAEBAY INC COM | $159.0M |
SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | $159.0M |
—LEGACY RESERVES LP UNIT LP INT | $156.0M |
XELXCEL ENERGY INC COM | $154.0M |
—MEAD JOHNSON NUTRITION CO COM | $154.0M |
ETRENTERGY CORP NEW COM | $152.0M |
—GUGGENHEIM MULTI-ASSET INCOME ETF | $152.0M |
CERNCHFCERNER CORP COM | $150.0M |
—ATLAS PIPELINE PARTNERS LP UNIT L P INT | $150.0M |
IYY*ISHARES DJ US TOTAL MARKET | $149.0M |
XMUIXBLACKROCK MUNI INTER DR FD ICOM | $148.0M |
CLXCLOROX CO DEL COM | $148.0M |
ACWIISHARES MSCI ACWI ETF | $148.0M |
—BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTS | $147.0M |
K6BKBR INC COM | $143.0M |
VAREURVARIAN MED SYS INC COM | $143.0M |
—NIELSEN N V COM | $141.0M |
IEZISHARES TR US OIL SERVICE | $140.0M |
—WHOLE FOODS MARKET INC | $138.0M |
—HCP INC COM | $134.0M |
PXGBXPRAXAIR INC COM | $133.0M |
WBKWESTPAC BKG CORP SPONSORED ADR | $131.0M |