WHITTIER TRUST CO OF NEVADA INC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$1.6B
Holdings
951
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ INCOM | $1.1M |
XLKSECTOR SPDR TR TECHNOLOGY | $1.1M |
DDDUPONT DE NEMOURS INC COM | $1.1M |
BDXBECTON DICKINSON & CO COM | $1.1M |
PLNTPLANET FITNESS INC CL A | $1.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $1.1M |
DOWDOW INC COM | $1.1M |
INTUINTUIT COM | $1.0M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.0M |
MCOMOODYS CORP COM | $1.0M |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $1.0M |
ATOATMOS ENERGY CORP COM | $1.0M |
SYFSYNCHRONY FINANCIAL COM | $993K |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $984K |
BABINVESCO TAXABLE MUNICIPAL BD | $978K |
PYPLPAYPAL HLDGS INC COM | $973K |
JJSFJ & J SNACK FOODS CORP COM | $971K |
MCHPMICROCHIP TECHNOLOGY INC COM | $952K |
DGDOLLAR GEN CORP NEW COM | $949K |
CICIGNA CORP NEW COM | $936K |
GPKGRAPHIC PACKAGING HLDG CO COM | $929K |
VFCV F CORP COM | $920K |
PORPORTLAND GEN ELEC CO COM NEW | $918K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $918K |
GNTXGENTEX CORP | $897K |
AJGGALLAGHER ARTHUR J & CO COM | $888K |
MAMASTERCARD INC CL A | $881K |
EXPEAGLE MATERIALS INC | $863K |
AZPNUSDASPEN TECHNOLOGY INC COM | $862K |
CARRCARRIER GLOBAL CORPORATION COM | $862K |
SUISUN CMNTYS INC COM | $856K |
IDV*ISHARES DJ EUR/.PAC DIV | $853K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $850K |
FOXFFOX FACTORY HLDG CORP COM | $837K |
AYXEURALTERYX INC COM CL A | $824K |
NVONOVO-NORDISK A S ADR | $817K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $812K |
CNRCANADIAN NATL RY CO COM | $809K |
LLYLILLY ELI & CO COM | $809K |
BOHBANK OF HAWAII CORP | $796K |
BLDTOPBUILD CORP COM | $791K |
TSNTYSON FOODS INC CL A | $783K |
MCRIMONARCH CASINO & RESORT INC COM | $781K |
PNCPNC FINL SVCS GROUP INC COM | $771K |
TSLATESLA MTRS INC COM | $764K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $759K |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $745K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $734K |
LRCXEURLAM RESEARCH CORP COM | $731K |
CWCURTISS WRIGHT CORP COM | $695K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $695K |
HSYHERSHEY CO COM | $690K |
—NIC INC COM | $685K |
MPCMARATHON PETE CORP COM | $675K |
PANWPALO ALTO NETWORKS INC COM | $672K |
CBCHUBB LTD | $669K |
IJKISHARES S&P MIDCAP400 GROWTH | $664K |
PRGSPROGRESS SOFTWARE CORP COM | $663K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $659K |
FDSFACTSET RESH SYS INC COM | $657K |
BCEBCE INC COM NEW | $653K |
MOATVANECK VECTORS MORNINGSTAR WIDE | $652K |
WMWASTE MGMT INC DEL COM | $645K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $638K |
WTRGESSENTIAL UTILS INC COM | $633K |
LEGLEGGETT & PLATT INC COM | $631K |
PAYXPAYCHEX INC COM | $624K |
OTTROTTER TAIL CORP COM | $623K |
RPMRPM INTL INC COM | $621K |
RNRRENAISSANCERE HOLDINGS LTD COM | $617K |
YUMYUM BRANDS INC COM | $616K |
CTVACORTEVA INC COM | $613K |
GPCGENUINE PARTS CO COM | $611K |
BPBP AMOCO P L C SPONSORED ADR | $595K |
AQLTISHARES DJ SELECT DIVD INDEX | $592K |
USBUS BANCORP DEL COM NEW | $591K |
ATVIEURACTIVISION BLIZZARD INC COM | $586K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $579K |
SYU1SYNOVUS FINL CORP COM NEW | $569K |
NADNUVEEN QUALITY MUNCP INCOME COM | $568K |
ECLECOLAB INC COM | $567K |
BOOTBOOT BARN HLDGS INC COM | $567K |
UHSUNIVERSAL HLTH SVCS INC CL B | $553K |
TIPISHARES TR US TIPS BD FD | $552K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $551K |
BROBROWN & BROWN INC COM | $546K |
SRESEMPRA ENERGY COM | $545K |
NXPINXP SEMICONDUCTORS N V COM | $518K |
ALSALLSTATE CORP COM | $498K |
VTIVANGUARD INDEX FDS STK MRK ETF | $497K |
XLNXEURXILINX INC COM | $492K |
ITICINVESTORS TITLE CO COM | $490K |
METMETLIFE INC. | $479K |
VRIGINVESCO VARIABLE RATE INVEST | $471K |
IJTISHARES S&P SMCAP 600 GROWTH | $457K |
ACWVISHARES MIN VOL GBL ETF | $457K |
HESHESS CORP COM | $456K |
TQJSIGNATURE BK NEW YORK N Y COM | $455K |
NOCNORTHROP GRUMMAN CORP COM | $452K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $451K |