WHITTIER TRUST CO OF NEVADA INC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$1.4B
Holdings
1,011
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO COM | $971K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $969K |
COR1EURCORESITE RLTY CORP COM | $966K |
MAMASTERCARD INC CL A | $962K |
TFISPDR NUVEEN MUNI-TFI | $953K |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $948K |
JKHYHENRY JACK & ASSOC INC COM | $946K |
PNCPNC FINL SVCS GROUP INC COM | $932K |
STESTERIS PLC SHS USD | $931K |
NXPINXP SEMICONDUCTORS N V COM | $924K |
USBUS BANCORP DEL COM NEW | $913K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $894K |
TDYTELEDYNE TECHNOLOGIES INC COM | $890K |
CNRCANADIAN NATL RY CO COM | $877K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $872K |
MPCMARATHON PETE CORP COM | $866K |
SIVBEURSVB FINL GROUP COM | $859K |
TSNTYSON FOODS INC CL A | $854K |
BENFRANKLIN RES INC COM | $842K |
YUMYUM BRANDS INC COM | $830K |
AJGGALLAGHER ARTHUR J & CO COM | $830K |
INTUINTUIT COM | $821K |
UHSUNIVERSAL HLTH SVCS INC CL B | $802K |
WDFCWD-40 CO COM | $802K |
CTVACORTEVA INC COM | $796K |
RBCRBC BEARINGS INC COM | $792K |
CICIGNA CORP NEW COM | $792K |
MCHPMICROCHIP TECHNOLOGY INC COM | $788K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $779K |
GPCGENUINE PARTS CO COM | $776K |
VTIVANGUARD INDEX FDS STK MRK ETF | $771K |
METMETLIFE INC. | $766K |
CBCHUBB LTD | $764K |
BFAMBRIGHT HORIZONS FAM SOL IN DCOM | $761K |
NVONOVO-NORDISK A S ADR | $757K |
LEGLEGGETT & PLATT INC COM | $753K |
TTENTOTAL S A SPONSORED ADR | $753K |
ITICINVESTORS TITLE CO COM | $752K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $742K |
GGGGRACO INC COM | $737K |
BABINVESCO TAXABLE MUNICIPAL BD | $732K |
MCOMOODYS CORP COM | $717K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $712K |
BCEBCE INC COM NEW | $710K |
DPZDOMINOS PIZZA INC COM | $701K |
IJKISHARES S&P MIDCAP400 GROWTH | $696K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $683K |
FTNTFORTINET INC COM | $675K |
DGDOLLAR GEN CORP NEW COM | $673K |
WMWASTE MGMT INC DEL COM | $671K |
SRESEMPRA ENERGY COM | $670K |
AFLAFLAC INC COM | $659K |
COPCONOCOPHILLIPS | $652K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $650K |
AMCRAMCOR PLC ORD | $647K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $644K |
XLNXEURXILINX INC COM | $634K |
—AQUA AMERICA INC COM | $630K |
XLESELECT SECTOR SPDR TR ENERGY | $625K |
PYPLPAYPAL HLDGS INC COM | $608K |
RLIRLI CORP COM | $605K |
MOATVANECK VECTORS MORNINGSTAR WIDE | $602K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $601K |
EWBCEAST-WEST BANCORP INC | $600K |
PANWPALO ALTO NETWORKS INC COM | $596K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $595K |
AMLPUSDALPS ETF TR ALERIAN MLP | $590K |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $589K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $583K |
JNKSPDR BBG BARC HIGH YIELD BND | $573K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $566K |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $564K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $546K |
PSXPHILLIPS 66 COM | $540K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $531K |
PLNTPLANET FITNESS INC CL A | $529K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $527K |
TIPISHARES TR US TIPS BD FD | $526K |
JJSFJ & J SNACK FOODS CORP COM | $523K |
ECLECOLAB INC COM | $518K |
SSDSIMPSON MANUFACTURING CO INCCOM | $506K |
GWREGUIDEWIRE SOFTWARE INC COM | $501K |
ALSALLSTATE CORP COM | $501K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $496K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $489K |
OREALTY INCOME CORP COM | $485K |
ACWVISHARES MIN VOL GBL ETF | $480K |
BHPBHP BILLITON LTD SPONSORED ADR | $473K |
APCANADARKO PETE CORP COM | $471K |
EPDENTERPRISE PRODS PARTNERS L COM | $468K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $468K |
EXPEAGLE MATERIALS INC | $468K |
SYYSYSCO CORP COM | $454K |
GQ9SPDR GOLD TRUST GOLD SHS | $451K |
T7DTRANSDIGM GROUP INC COM | $447K |
TXTTEXTRON INC COM | $446K |
ALCALCON INC ORD SHS | $442K |
VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | $436K |
SPGSIMON PPTY GROUP INC NEW COM | $433K |
AZPNUSDASPEN TECHNOLOGY INC COM | $431K |