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 |
|---|---|
SHYISHARES TR 1-3 YR TRS BD | $131K |
WBKWESTPAC BKG CORP SPONSORED ADR | $131K |
NRANRG ENERGY INC COM NEW | $130K |
KXIISHARES GLB CNSM STP ETF | $130K |
CEFCENTRAL FD CDA LTD CL A | $129K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $129K |
LMTLOCKHEED MARTIN CORP COM | $128K |
EWYISHARES INC MSCI S KOREA | $127K |
RXIISHR S&P GBL CNSM | $126K |
BAXBAXTER INTL INC COM | $126K |
—NUVEEN INTER DURATION MN TMFCOM | $126K |
GWRUSDGENESEE & WYO INC CL A | $125K |
TTEKTETRA TECH INC NEW COM | $124K |
—MTS SYS CORP COM | $122K |
EQREQUITY RESIDENTIAL SH BEN INT | $121K |
XLKSECTOR SPDR TR TECHNOLOGY | $121K |
IBBISHARE BIOTECH | $121K |
TAPMOLSON COORS BREWING CO CL B | $119K |
BOHBANK OF HAWAII CORP | $118K |
RYROYAL BK CDA MONTREAL QUE COM | $118K |
SRCLSTERICYCLE INC COM | $118K |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $118K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $117K |
—FOREST LABS INC COM | $116K |
BKRBAKER HUGHES INC COM | $115K |
IWCISHR RUSSELL MICR IDX | $114K |
—BHP BILLITON PLC SPONSORED ADR | $112K |
VRSNVERISIGN INC COM | $112K |
ILCBISHARES MRNGSTR LG-CP ET | $111K |
—BARCLAYS BK PLC IPTH PURE BRD | $111K |
CR1USDCRANE CO COM | $109K |
TELTE CONNECTIVITY LTD REG SHS | $109K |
—AIRGAS INC COM | $109K |
INFYINFOSYS LTD SPONSORED ADR | $108K |
TSITCW STRATEGIC INCOME FUND INCOM | $108K |
VALEVALE S A ADR | $106K |
WRUSDWESTAR ENERGY INC COM | $106K |
FELEFRANKLIN ELEC INC COM | $105K |
—REGENCY ENERGY PARTNERS L P COM UNITS L P | $103K |
JCITYCO INTERNATIONAL LTD SHS | $103K |
MBBISHARES MORTGAGE-BACKED INV.GRADE | $100K |
—POWERSHARES SENIOR LOAN PORTFOLIO | $99K |
VCITVANGUARD INTERM CORP | $99K |
—STATOIL ASA SPONSORED ADR | $98K |
CBCHUBB CORP COM | $97K |
NBRNABORS INDUSTRIES LTD | $97K |
CITCINTAS CORP COM | $94K |
GAPGAP INC DEL COM | $94K |
PKNPERKINELMER INC COM | $94K |
MPTMEDICAL PPTYS TRUST INC COM | $93K |
DTEDTE ENERGY CO COM | $93K |
—BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $93K |
JWNUSDNORDSTROM INC COM | $92K |
NINISOURCE INC COM | $92K |
—TECO ENERGY INC COM | $92K |
LMEURLEGG MASON INC | $91K |
WDAYWORKDAY INC CL A | $90K |
KLACKLA-TENCOR CORP COM | $89K |
—GOLDCORP INC NEW COM | $89K |
WEAWESTERN ALLIANCE BANCORP COM | $88K |
—ADVENT SOFTWARE INC COM | $88K |
SOSOUTHERN CO COM | $88K |
ENOVCOLFAX CORP COM | $87K |
—WESTERN ASSET EMRG MKT INCM COM | $87K |
NUANEURNUANCE COMMUNICATIONS INC COM | $87K |
CAGCONAGRA FOODS INC COM | $86K |
LRCXEURLAM RESEARCH CORP COM | $86K |
NGDNEW GOLD INC CDA COM | $86K |
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | $85K |
AKAMAKAMAI TECHNOLOGIES INC COM | $84K |
EWHISHARES MSCI HONG KONG INDEX | $83K |
CLSCA INC COM | $83K |
MURMURPHY OIL CORP COM | $83K |
—MARKET VECTORS ETF TR INDONESIA ETF | $83K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $83K |
VLOVALERO ENERGY CORP NEW COM | $82K |
—COMPUTER SCIENCES CORP COM | $82K |
LDOSLEIDOS HLDGS INC COM | $82K |
RRCRANGE RES CORP COM | $79K |
FWONALIBERTY MEDIA CORP DELAWARE CL A | $79K |
PEOEXELON CORP COM | $77K |
LBEURL BRANDS INC COM | $76K |
ELLAUDER ESTEE COS INC CL A | $75K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $74K |
NOCNORTHROP GRUMMAN CORP COM | $74K |
CD8CRESUD S A C I F Y A SPONSORED ADR | $74K |
FISVFISERV INC COM | $74K |
—JOHNSON CTLS INC COM | $73K |
EATBRINKER INTL INC COM | $73K |
MRVLMARVELL TECHNOLOGY GROUP LTDORD | $71K |
SNASNAP ON INC COM | $71K |
NOVEURNATIONAL OILWELL VARCO INC COM | $71K |
—CBS CORP NEW CL B | $70K |
—POWERSHARES ETF TRUST ETF PROGRESIV ENERGY | $68K |
—GREAT PLAINS ENERGY INC COM | $68K |
—SENIOR HSG PPTYS TR SH BEN INT | $67K |
FQIDIGITAL RLTY TR INC COM | $67K |
—CATAMARAN CORP COM | $66K |
GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | $66K |
CMACOMERICA INC COM | $66K |