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	Shares	Value	% Portfolio
401	STTSTATE STR CORP COM	3,170	$201K	0.01%
402	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	8,059	$196K	0.01%
403	PKNPERKINELMER INC COM	2,000	$196K	0.01%
404	FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	3,100	$192K	0.01%
405	BKNGBOOKING HOLDINGS INC	120	$191K	0.01%
406	CMGCHIPOTLE MEXICAN GRILL INC COM	181	$190K	0.01%
407	SCHBSCHWAB STRATEGIC TR US BRD MKT ETF	2,559	$188K	0.01%
408	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	3,154	$185K	0.01%
409	IYWISHARES TR U.S. TECH ETF	675	$182K	0.01%
410	AKAMAKAMAI TECHNOLOGIES INC COM	1,674	$179K	0.01%
411	KSUEURKANSAS CITY SOUTHERN COM NEW	1,200	$179K	0.01%
412	EPDENTERPRISE PRODS PARTNERS L COM	9,870	$179K	0.01%
413	XLFSELECT SECTOR SPDR TR FINANCIALS	7,756	$179K	0.01%
414	RXIISHR S&P GBL CNSM	1,500	$178K	0.01%
415	AMATAPPLIED MATLS INC COM	2,897	$175K	0.01%
416	FDXFEDEX CORP COM	1,250	$175K	0.01%
417	AIGAMERICAN INTL GROUP INC COM NEW	5,582	$174K	0.01%
418	ANETEURARISTA NETWORKS INC COM	830	$174K	0.01%
419	EFAVISHARES TR MIN VOL EAFE ETF	2,636	$174K	0.01%
420	7HPHP INC COM	9,975	$174K	0.01%
421	RSGREPUBLIC SVCS INC COM	2,054	$169K	0.01%
422	SUSUNCOR ENERGY INC NEW COM	10,012	$169K	0.01%
423	KHCKRAFT HEINZ CO COM	5,320	$169K	0.01%
424	BKRBAKER HUGHES COMPANY CL A	10,865	$167K	0.01%
425	EBAEBAY INC COM	3,068	$161K	0.01%
426	IYFISHARES DJ FINL SECTOR	1,450	$160K	0.01%
427	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	734	$159K	0.01%
428	DVADAVITA HEALTHCARE PARTNERS, COM	2,000	$158K	0.01%
429	DELLDELL TECHNOLOGIES INC CL C	2,868	$158K	0.01%
430	CWISPDR INDEX SHS FDS MSCI ACWI EXUS	6,749	$153K	0.01%
431	CITCINTAS CORP COM	549	$146K	0.01%
432	—ELDORADO RESORTS INC COM	3,650	$146K	0.01%
433	SHYISHARES TR 1-3 YR TRS BD	1,672	$145K	0.01%
434	BSXBOSTON SCIENTIFIC CORP	4,126	$145K	0.01%
435	SLBSCHLUMBERGER LTD COM	7,815	$143K	0.01%
436	ERTHINVESCO CLEANTECH ETF	2,900	$143K	0.01%
437	A4SAMERIPRISE FINL INC COM	915	$138K	0.01%
438	EDDMORGAN STANLEY EM MKTS DM DECOM	24,000	$136K	0.01%
439	FELEFRANKLIN ELEC INC COM	2,550	$134K	0.01%
440	VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS	2,667	$134K	0.01%
441	FASTFASTENAL CO COM	3,118	$134K	0.01%
442	TTTRANE TECHNOLOGIES PLC SHS	1,503	$134K	0.01%
443	DWDMORGAN STANLEY DEAN WITTER & CO NEW	2,763	$133K	0.01%
444	LKQ1LKQ CORP COM	5,043	$132K	0.01%
445	FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	765	$130K	0.01%
446	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	1,285	$129K	0.01%
447	AQLTISHARES TR DJ OIL&GAS EXP	3,800	$128K	0.01%
448	ROLROLLINS INC COM	3,000	$127K	0.01%
449	AFWALIGN TECHNOLOGY INC COM	459	$126K	0.01%
450	RWXSPDR INDEX SHS FDS DJ INTL RL ETF	4,336	$125K	0.01%
451	RGLDROYAL GOLD INC COM	1,000	$124K	0.01%
452	CPBCAMPBELL SOUP CO COM	2,501	$124K	0.01%
453	WCNWASTE CONNECTIONS INC COM	1,304	$122K	0.01%
454	CHRCHURCHILL DOWNS INC COM	900	$120K	0.01%
455	CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER	3,200	$120K	0.01%
456	EQIXEQUINIX INC COM	170	$119K	0.01%
457	VAREURVARIAN MED SYS INC COM	970	$119K	0.01%
458	DCIDONALDSON INC COM	2,514	$117K	0.01%
459	VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS	1,650	$116K	0.01%
460	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	2,051	$116K	0.01%
461	IOOISHR S&P GLBL 100	2,172	$115K	0.01%
462	ESSESSEX PPTY TR INC COM	488	$112K	0.01%
463	BCSBARCLAYS PLC ADR	19,803	$112K	0.01%
464	SH1USDPROSHARES TR SHORT S&P 500 NE	5,000	$112K	0.01%
465	SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	2,250	$112K	0.01%
466	DLTRDOLLAR TREE INC COM	1,200	$111K	0.01%
467	CIENCIENA CORP COM NEW	2,027	$110K	0.01%
468	QTECFIRST TRUST PORTFOLIOS LP SHS	1,000	$109K	0.01%
469	CHTRCHARTER COMMUNICATIONS INC NCL A	212	$108K	0.01%
470	ROPROPER INDS INC NEW COM	273	$106K	0.01%
471	CR1USDCRANE CO COM	1,770	$105K	0.01%
472	VDEVANGUARD WORLD FDS ENERGY ETF	2,025	$102K	0.01%
473	INVHINVITATION HOMES INC COM	3,616	$100K	0.01%
474	DHYCREDIT SUISSE HIGH YLD BND FSH BEN INT	50,000	$100K	0.01%
475	IACIEURIAC INTERACTIVECORP COM	309	$100K	0.01%
476	CAGCONAGRA FOODS INC COM	2,838	$100K	0.01%
477	CVYINVESCO ZACKS MULTI-ASSET IN	6,050	$99K	0.01%
478	EAELECTRONIC ARTS INC COM	745	$98K	0.01%
479	XLRESELECT SECTOR SPDR TR RL EST SEL SEC	2,817	$98K	0.01%
480	CXOEURCONCHO RES INC COM	1,902	$98K	0.01%
481	MNSTMONSTER BEVERAGE CORP NEW COM	1,410	$98K	0.01%
482	ROSTROSS STORES INC COM	1,136	$97K	0.01%
483	PPGPPG INDS INC COM	911	$97K	0.01%
484	LNTALLIANT ENERGY CORP COM	2,035	$97K	0.01%
485	CMICUMMINS INC COM	559	$97K	0.01%
486	BALLBALL CORP	1,400	$97K	0.01%
487	HUMHUMANA INC COM	248	$96K	0.01%
488	BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	2,000	$96K	0.01%
489	MIC2EURMACQUARIE INFRASTRUCTURE CORCOM	3,061	$94K	0.01%
490	STXSEAGATE TECHNOLOGY PLC SHS	1,954	$94K	0.01%
491	LENLENNAR CORP CL B	2,040	$94K	0.01%
492	IXUSISHARES TR CORE MSCI TOTAL	1,700	$93K	0.01%
493	GDGENERAL DYNAMICS CORP COM	625	$93K	0.01%
494	SNASNAP ON INC COM	673	$93K	0.01%
495	MXIMMAXIM INTEGRATED PRODS INC COM	1,518	$92K	0.01%
496	BAXBAXTER INTL INC COM	1,052	$91K	0.01%
497	LVSLAS VEGAS SANDS CORP COM	1,985	$90K	0.01%
498	BMTABRITISH AMERN TOB PLC SPONSORED ADR	2,290	$89K	0.01%
499	DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C	4,565	$88K	0.01%
500	VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	1,162	$87K	0.01%

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