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 |
|---|---|
XLFSELECT SECTOR SPDR TR FINANCIALS | $429K |
UNUSDUNILEVER N V N Y SHS NEW | $427K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $426K |
WBAWALGREEN CO COM | $426K |
TELTE CONNECTIVITY LTD REG SHS | $415K |
CWCURTISS WRIGHT CORP COM | $413K |
MCRIMONARCH CASINO & RESORT INC COM | $412K |
IJTISHARES S&P SMCAP 600 GROWTH | $411K |
AREALEXANDRIA REAL ESTATE EQ INCOM | $410K |
LRCXEURLAM RESEARCH CORP COM | $406K |
—MEDIDATA SOLUTIONS INC COM | $405K |
SYU1SYNOVUS FINL CORP COM NEW | $404K |
HSYHERSHEY CO COM | $397K |
LKQ1LKQ CORP COM | $396K |
TDTORONTO DOMINION BK ONT COM NEW | $396K |
BOOTBOOT BARN HLDGS INC COM | $395K |
ZTSZOETIS INC CL A | $394K |
VRSNVERISIGN INC COM | $384K |
GPKGRAPHIC PACKAGING HLDG CO COM | $382K |
VUGVANGUARD INDEX FDS GROWTH ETF | $381K |
IEIISHARES TR 3 7 YR TREAS BD | $376K |
EFAVISHARES TR MIN VOL EAFE ETF | $372K |
PFFISHR S&P U.S. PFD STK | $369K |
FANGDIAMONDBACK ENERGY INC COM | $368K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $368K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $362K |
CHECHEMED CORP NEW COM | $361K |
GNTXGENTEX CORP | $359K |
AVAAVISTA CORP COM | $356K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $352K |
OTTROTTER TAIL CORP COM | $349K |
IWPISHARES RUSSEL MIDCAP GROWTH | $346K |
FOXFFOX FACTORY HLDG CORP COM | $346K |
SUSUNCOR ENERGY INC NEW COM | $344K |
FXIISHR S&P FTSE CHINA25 | $344K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $344K |
ZBHZIMMER HLDGS INC COM | $342K |
DUKDUKE ENERGY CORP NEW COM NEW | $342K |
PLAYDAVE & BUSTERS ENTMT INC COM | $337K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $335K |
IBBISHARE BIOTECH | $331K |
FLOTISHARES TR FLTG RATE BD ETF | $331K |
GWWGRAINGER W W INC COM | $327K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $326K |
BKBANK NEW YORK MELLON CORP COM | $324K |
AQLTISHARES TR DJ OIL&GAS EXP | $321K |
DLNWISDOMTREE TR US LARGECAP DIVD | $319K |
USMVISHARES TR MIN VOL USA ETF | $319K |
IYHISHR US HEALTHCARE | $317K |
—NUVEEN TEXAS QLTY MUN INCME COM | $317K |
YUMCYUM CHINA HLDGS INC COM | $311K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $310K |
SNASNAP ON INC COM | $308K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $307K |
TSLATESLA MTRS INC COM | $303K |
SONYSONY CORP SPONSORED ADR | $303K |
IYCISHARES US CONSUMER | $300K |
DKDELEK US HLDGS INC NEW COM | $290K |
EDCONSOLIDATED EDISON INC | $290K |
EEMVISHARES MIN VOL EMRG MKT | $288K |
SDGISHARES TR MSCI GLOBAL IMP | $288K |
USHYISHARES TR BROAD USD HIGH | $279K |
AZNASTRAZENECA PLC SPONSORED ADR | $279K |
CERNCHFCERNER CORP COM | $277K |
FMUSDISHARES MSCI FRNTR100ETF | $274K |
NOCNORTHROP GRUMMAN CORP COM | $270K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $265K |
WYWEYERHAEUSER CO COM | $257K |
BKNGBOOKING HOLDINGS INC | $255K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $253K |
SHMSPDR NUVEEN S/T-SHM | $252K |
FDXFEDEX CORP COM | $247K |
AGZISHARES TR AGENCY BOND ETF | $244K |
MRSHMARSH & MCLENNAN COS INC COM | $240K |
IVEISHARES S&P 500/BARRA VALUE | $239K |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $239K |
ENBENBRIDGE INC COM | $234K |
FISVFISERV INC COM | $231K |
—L3 TECHNOLOGIES INC. INC | $229K |
PMTPENNYMAC MTG INVT TR COM | $227K |
CMECME GROUP INC COM | $226K |
VDEVANGUARD WORLD FDS ENERGY ETF | $222K |
LVSLAS VEGAS SANDS CORP COM | $221K |
CTXSEURCITRIX SYS INC COM | $220K |
SJNKSPDR SER TR SHT TRM HGH YLD | $218K |
SLVISHARES SILVER TRUST ISHARES | $218K |
RSGREPUBLIC SVCS INC COM | $217K |
TQJSIGNATURE BK NEW YORK N Y COM | $215K |
HUBBHUBBELL INC COM | $215K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $212K |
ADSKAUTODESK INC COM | $207K |
DELLDELL TECHNOLOGIES INC CL C | $206K |
IYFISHARES DJ FINL SECTOR | $200K |
KHCKRAFT HEINZ CO COM | $200K |
CEOCNOOC LTD SPONSORED ADR | $197K |
PKNPERKINELMER INC COM | $193K |
CECELANESE CORP DEL COM | $191K |
AONAON PLC SHS CL A | $189K |
FULFULLER H B CO COM | $187K |
DSIISHARES TR MSCI KLD400 SOC | $187K |