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 |
|---|---|
CHECHEMED CORP NEW COM | $451K |
VUGVANGUARD INDEX FDS GROWTH ETF | $449K |
AMCRAMCOR PLC ORD | $447K |
PMTPENNYMAC MTG INVT TR COM | $442K |
DOCUDOCUSIGN INC COM | $438K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $435K |
HELEHELEN OF TROY CORP LTD COM | $427K |
MTBM & T BK CORP COM | $422K |
ZTSZOETIS INC CL A | $421K |
BLWBLACKROCK LTD DURATION INC TCOM SHS | $418K |
AZNASTRAZENECA PLC SPONSORED ADR | $413K |
OREALTY INCOME CORP COM | $405K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $403K |
SONYSONY CORP SPONSORED ADR | $400K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $395K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $388K |
PSXPHILLIPS 66 COM | $386K |
WELLWELLTOWER INC COM | $385K |
BHPBHP BILLITON LTD SPONSORED ADR | $385K |
ALCALCON AG ORD SHS | $385K |
IWPISHARES RUSSEL MIDCAP GROWTH | $384K |
BKBANK NEW YORK MELLON CORP COM | $380K |
TTENTOTAL S A SPONSORED ADR | $375K |
AFLAFLAC INC COM | $366K |
PFFISHR S&P U.S. PFD STK | $366K |
T7DTRANSDIGM GROUP INC COM | $356K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $355K |
DUKDUKE ENERGY CORP NEW COM NEW | $354K |
TELTE CONNECTIVITY LTD REG SHS | $353K |
SYYSYSCO CORP COM | $351K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $349K |
HLIHOULIHAN LOKEY INC CL A | $347K |
ZBHZIMMER HLDGS INC COM | $346K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $346K |
IYHISHR US HEALTHCARE | $345K |
IEIISHARES TR 3 7 YR TREAS BD | $344K |
PRUPRUDENTIAL FINANCIAL INC | $341K |
SDGISHARES TR MSCI GLOBAL IMP | $341K |
IBBISHARE BIOTECH | $340K |
WBAWALGREENS BOOTS ALLIANCE INC | $339K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $339K |
FANGDIAMONDBACK ENERGY INC COM | $338K |
ICHRICHOR HOLDINGS SHS | $338K |
GQ9SPDR GOLD TRUST GOLD SHS | $338K |
SJNKSPDR SER TR SHT TRM HGH YLD | $337K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $336K |
UNUSDUNILEVER N V N Y SHS NEW | $334K |
OSKOSHKOSH CORP COM | $332K |
ADSKAUTODESK INC COM | $332K |
VRSNVERISIGN INC COM | $328K |
CTXSEURCITRIX SYS INC COM | $327K |
LHXL3HARRIS TECHNOLOGIES INC COM | $323K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $319K |
ATMPBARCLAYS BK PLC ETN SEL MLP | $310K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $307K |
DLNWISDOMTREE TR US LARGECAP DIVD | $306K |
YUMCYUM CHINA HLDGS INC COM | $303K |
IYCISHARES US CONSUMER | $302K |
DKDELEK US HLDGS INC NEW COM | $302K |
FXIISHR S&P FTSE CHINA25 | $301K |
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | $300K |
COPCONOCOPHILLIPS | $294K |
BENFRANKLIN RES INC COM | $281K |
IVEISHARES S&P 500/BARRA VALUE | $278K |
TXTTEXTRON INC COM | $277K |
NFLXNETFLIX INC COM | $275K |
USMVISHARES TR MSCI MIN VOL ETF | $271K |
FISVFISERV INC COM | $269K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $269K |
JNKSPDR BBG BARC HIGH YIELD BND | $263K |
FLOTISHARES TR FLTG RATE BD ETF | $263K |
TDTORONTO DOMINION BK ONT COM NEW | $256K |
PLANUSDANAPLAN INC COM | $255K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $254K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $254K |
PHOINVESCO WATER RESOURCES ETF | $253K |
CERNCHFCERNER CORP COM | $249K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $248K |
EEMVISHARES MIN VOL EMRG MKT | $246K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $245K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $243K |
AGZISHARES TR AGENCY BOND ETF | $239K |
EDCONSOLIDATED EDISON INC | $238K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $235K |
AMLPALPS ETF TR | $230K |
KLACKLA-TENCOR CORP COM | $229K |
8CWCROWN CASTLE INTL CORP NEW COM | $226K |
ILMNILLUMINA INC COM | $225K |
FMUSDISHARES MSCI FRNTR100ETF | $224K |
ENBENBRIDGE INC COM | $222K |
ADIANALOG DEVICES INC COM | $217K |
WABWABTEC COM | $216K |
WYWEYERHAEUSER CO COM | $214K |
LQDISHARES INVEST.GRADE CORP BONDS | $214K |
SHMSPDR NUVEEN S/T-SHM | $213K |
HUBBHUBBELL INC COM | $206K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $205K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $204K |
SLVISHARES SILVER TRUST ISHARES | $203K |
DSIISHARES TR MSCI KLD400 SOC | $202K |