WHITTIER TRUST CO OF NEVADA INC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$1.4T
Holdings
1,011
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP NEW COM | 40,372 | $3.5B | 0.25% | |
| 102 | SCHWSCHWAB CHARLES CORP NEW COM | 85,686 | $3.4B | 0.25% | |
| 103 | NVSNNOVARTIS A G SPONSORED ADR | 35,919 | $3.3B | 0.23% | |
| 104 | MOALTRIA GROUP INC | 68,394 | $3.2B | 0.23% | |
| 105 | BIIBBIOGEN IDEC INC | 13,443 | $3.1B | 0.22% | |
| 106 | CELGCELGENE CORP COM | 33,400 | $3.1B | 0.22% | |
| 107 | —ALLERGAN PLC SHS | 18,204 | $3.0B | 0.22% | |
| 108 | MTBM & T BK CORP COM | 17,881 | $3.0B | 0.22% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INCOM | 17,357 | $2.9B | 0.20% | |
| 110 | TRVTRAVELERS COMPANIES, INC COM | 19,095 | $2.9B | 0.20% | |
| 111 | PRUPRUDENTIAL FINANCIAL INC | 26,278 | $2.7B | 0.19% | |
| 112 | VCSHVANGUARD SHRT-TERM CORP | 32,536 | $2.6B | 0.19% | |
| 113 | AVGOBROADCOM INC | 9,117 | $2.6B | 0.19% | |
| 114 | CVSCVS CORP COM | 47,991 | $2.6B | 0.19% | |
| 115 | VNQVANGUARD INDEX FDS REIT ETF | 28,179 | $2.5B | 0.18% | |
| 116 | APHAMPHENOL CORP NEW CL A | 25,318 | $2.4B | 0.17% | |
| 117 | OEFISHARES TR S&P 100 ETF | 18,645 | $2.4B | 0.17% | |
| 118 | NVDANVIDIA CORP COM | 14,482 | $2.4B | 0.17% | |
| 119 | ITWILLINOIS TOOL WKS INC COM | 15,673 | $2.4B | 0.17% | |
| 120 | IJSISHARES S&P SMCAP 600 VALUE | 15,843 | $2.4B | 0.17% | |
| 121 | TXNTEXAS INSTRS INC COM | 20,282 | $2.3B | 0.17% | |
| 122 | CHKPCHECK POINT SOFTWARE TECH LTORD | 19,684 | $2.3B | 0.16% | |
| 123 | ATMPBARCLAYS BK PLC ETN SEL MLP | 112,731 | $2.3B | 0.16% | |
| 124 | BACBANK OF AMERICA CORPORATION COM | 78,240 | $2.3B | 0.16% | |
| 125 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 42,448 | $2.3B | 0.16% | |
| 126 | GDOTGREEN DOT CORP | 45,944 | $2.2B | 0.16% | |
| 127 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 42,474 | $2.2B | 0.16% | |
| 128 | AMGNAMGEN INC COM | 12,000 | $2.2B | 0.16% | |
| 129 | CLCOLGATE PALMOLIVE CO COM | 30,253 | $2.2B | 0.15% | |
| 130 | KMIKINDER MORGAN INC DEL COM | 102,933 | $2.1B | 0.15% | |
| 131 | IJJISHARES S&P MIDCAP 400 VALUE | 13,404 | $2.1B | 0.15% | |
| 132 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 13,869 | $2.1B | 0.15% | |
| 133 | MINTPIMCO ETF TR ENHAN SHRT MAT | 20,895 | $2.1B | 0.15% | |
| 134 | ELLAUDER ESTEE COS INC CL A | 11,483 | $2.1B | 0.15% | |
| 135 | MCKMCKESSON CORP COM | 15,504 | $2.1B | 0.15% | |
| 136 | SBIWESTERN ASSET INTM MUNI FD ICOM | 229,724 | $2.1B | 0.15% | |
| 137 | AESAES CORP COM | 122,333 | $2.0B | 0.15% | |
| 138 | DDDUPONT DE NEMOURS INC COM | 26,991 | $2.0B | 0.14% | |
| 139 | IWSISHARES RUSSELL MIDCAP VALUE | 22,078 | $2.0B | 0.14% | |
| 140 | ULUNILEVER PLC SPON ADR NEW | 31,411 | $1.9B | 0.14% | |
| 141 | IWFISHARES RUSSELL 1000 GROWTH | 12,309 | $1.9B | 0.14% | |
| 142 | IQVIQVIA HLDGS INC COM | 11,975 | $1.9B | 0.14% | |
| 143 | IAUUSDISHARES COMEX GOLD TR ISHARES | 139,609 | $1.9B | 0.13% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 28,906 | $1.9B | 0.13% | |
| 145 | APTVAPTIV PLC SHS | 23,197 | $1.9B | 0.13% | |
| 146 | WABWABTEC CORP COM | 26,079 | $1.9B | 0.13% | |
| 147 | XLKSECTOR SPDR TR TECHNOLOGY | 23,412 | $1.8B | 0.13% | |
| 148 | BKRBAKER HUGHES A GE CO CL A | 72,696 | $1.8B | 0.13% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC COM | 37,433 | $1.8B | 0.13% | |
| 150 | NOWSERVICENOW INC COM | 6,413 | $1.8B | 0.13% | |
| 151 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,138 | $1.8B | 0.13% | |
| 152 | AIGAMERICAN INTL GROUP INC COM NEW | 32,864 | $1.8B | 0.12% | |
| 153 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 69,472 | $1.7B | 0.12% | |
| 154 | KMBKIMBERLY CLARK CORP COM | 12,871 | $1.7B | 0.12% | |
| 155 | MDTMEDTRONIC PLC SHS | 16,997 | $1.7B | 0.12% | |
| 156 | VEEVVEEVA SYS INC CL A COM | 10,175 | $1.6B | 0.12% | |
| 157 | RTN1USDRAYTHEON CO COM NEW | 9,338 | $1.6B | 0.12% | |
| 158 | SYKSTRYKER CORP COM | 7,570 | $1.6B | 0.11% | |
| 159 | DEDEERE & CO COM | 9,319 | $1.5B | 0.11% | |
| 160 | APDAIR PRODS & CHEMS INC COM | 6,788 | $1.5B | 0.11% | |
| 161 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,921 | $1.5B | 0.11% | |
| 162 | AEPAMERICAN ELEC PWR INC COM | 16,992 | $1.5B | 0.11% | |
| 163 | QCOMQUALCOMM INC COM | 19,618 | $1.5B | 0.11% | |
| 164 | ADBEADOBE SYS INC COM | 4,997 | $1.5B | 0.10% | |
| 165 | DOWDOW INC COM | 29,659 | $1.5B | 0.10% | |
| 166 | HDVISHARES TR CORE HIGH DV ETF | 15,235 | $1.4B | 0.10% | |
| 167 | PLDPROLOGIS INC COM | 17,802 | $1.4B | 0.10% | |
| 168 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 24,861 | $1.4B | 0.10% | |
| 169 | PORPORTLAND GEN ELEC CO COM NEW | 26,005 | $1.4B | 0.10% | |
| 170 | VFCV F CORP COM | 15,799 | $1.4B | 0.10% | |
| 171 | SUSAISHARES TR KLD SOCIAL INDEX | 11,141 | $1.4B | 0.10% | |
| 172 | IDV*ISHARES DJ EUR/.PAC DIV | 43,483 | $1.3B | 0.10% | |
| 173 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 116,998 | $1.3B | 0.09% | |
| 174 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 11,732 | $1.3B | 0.09% | |
| 175 | UPSUNITED PARCEL SERVICE INC CL B | 12,444 | $1.3B | 0.09% | |
| 176 | MPWRMONOLITHIC PWR SYS INC COM | 9,214 | $1.3B | 0.09% | |
| 177 | GISGENERAL MLS INC COM | 23,632 | $1.2B | 0.09% | |
| 178 | SLBSCHLUMBERGER LTD COM | 31,173 | $1.2B | 0.09% | |
| 179 | BDXBECTON DICKINSON & CO COM | 4,860 | $1.2B | 0.09% | |
| 180 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 10,652 | $1.2B | 0.09% | |
| 181 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,244 | $1.2B | 0.09% | |
| 182 | CLRUSDCONTINENTAL RESOURCES INC COM | 28,417 | $1.2B | 0.09% | |
| 183 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 13,709 | $1.2B | 0.09% | |
| 184 | AQLTISHARES DJ SELECT DIVD INDEX | 11,547 | $1.1B | 0.08% | |
| 185 | VRPINVESCO VARIABLE RATE PFD | 45,578 | $1.1B | 0.08% | |
| 186 | BPBP AMOCO P L C SPONSORED ADR | 27,188 | $1.1B | 0.08% | |
| 187 | ATOATMOS ENERGY CORP COM | 10,687 | $1.1B | 0.08% | |
| 188 | TROWT ROWE PRICE GROUP INC | 10,193 | $1.1B | 0.08% | |
| 189 | DDOMINION RES INC VA NEW COM | 13,751 | $1.1B | 0.08% | |
| 190 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 32,263 | $1.1B | 0.08% | |
| 191 | WELLWELLTOWER INC COM | 12,806 | $1.0B | 0.07% | |
| 192 | NEENEXTERA ENERGY INC COM | 5,038 | $1.0B | 0.07% | |
| 193 | PAYXPAYCHEX INC COM | 12,483 | $1.0B | 0.07% | |
| 194 | ODFLOLD DOMINION FGHT LINES INC COM | 6,840 | $1.0B | 0.07% | |
| 195 | LMTLOCKHEED MARTIN CORP COM | 2,772 | $1.0B | 0.07% | |
| 196 | CPRTCOPART INC COM | 13,491 | $1.0B | 0.07% | |
| 197 | DYHTARGET CORP COM | 11,611 | $1.0B | 0.07% | |
| 198 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 13,898 | $994.0M | 0.07% | |
| 199 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 71,580 | $988.0M | 0.07% | |
| 200 | MDBMONGODB INC CL A | 6,494 | $988.0M | 0.07% |