WHITTIER TRUST CO OF NEVADA INC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$1.4T
Holdings
955
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (955 positions)
| Stock | Value |
|---|---|
WMTWAL MART STORES INC COM | $3.6M |
AMTAMERICAN TOWER CORP | $3.6M |
PXGBXPRAXAIR INC COM | $3.5M |
NVSNNOVARTIS A G SPONSORED ADR | $3.5M |
HESHESS CORP COM | $3.3M |
NXPINXP SEMICONDUCTORS N V COM | $3.3M |
—ALLERGAN PLC SHS | $3.2M |
IWVISHARES TR RUSSELL 3000 | $3.2M |
CELGCELGENE CORP COM | $3.1M |
DEODIAGEO P L C SPON ADR NEW | $3.1M |
IJSISHARES S&P SMCAP 600 VALUE | $3.0M |
IJJISHARES S&P MIDCAP 400 VALUE | $2.9M |
UNPUNION PAC CORP COM | $2.9M |
ATMPBARCLAYS BK PLC ETN SEL MLP | $2.9M |
ADPAUTOMATIC DATA PROCESSING INCOM | $2.7M |
ATVIEURACTIVISION BLIZZARD INC COM | $2.6M |
TRVTRAVELERS COMPANIES, INC COM | $2.6M |
XBISPDR SERIES TRUST S&P BIOTECH | $2.6M |
IGSBISHARES SHORT-TERM CORPORATEBOND ETF | $2.6M |
CHKPCHECK POINT SOFTWARE TECH LTORD | $2.6M |
MTBM & T BK CORP COM | $2.6M |
AMGNAMGEN INC COM | $2.5M |
ITWILLINOIS TOOL WKS INC COM | $2.5M |
SUSAISHARES TR KLD SOCIAL INDEX | $2.4M |
MAMASTERCARD INC CL A | $2.4M |
OEFISHARES TR S&P 100 ETF | $2.4M |
PRUPRUDENTIAL FINANCIAL INC | $2.4M |
MCKMCKESSON CORP COM | $2.4M |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | $2.3M |
BACBANK OF AMERICA CORPORATION COM | $2.3M |
VCSHVANGUARD SHRT-TERM CORP | $2.3M |
PORPORTLAND GEN ELEC CO COM NEW | $2.3M |
CLCOLGATE PALMOLIVE CO COM | $2.2M |
LKQ1LKQ CORP COM | $2.2M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $2.1M |
IWFISHARES RUSSELL 1000 GROWTH | $2.1M |
APHAMPHENOL CORP NEW CL A | $2.0M |
SBIWESTERN ASSET INTM MUNI FD ICOM | $2.0M |
LRCXEURLAM RESEARCH CORP COM | $1.9M |
AVGOBROADCOM INC | $1.9M |
IWSISHARES RUSSELL MIDCAP VALUE | $1.9M |
MDTMEDTRONIC PLC SHS | $1.9M |
AEPAMERICAN ELEC PWR INC COM | $1.9M |
ULUNILEVER PLC SPON ADR NEW | $1.8M |
AVAAVISTA CORP COM | $1.8M |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $1.8M |
CLRUSDCONTINENTAL RESOURCES INC COM | $1.8M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1.8M |
KMIKINDER MORGAN INC DEL COM | $1.7M |
UPSUNITED PARCEL SERVICE INC CL B | $1.7M |
APTVAPTIV PLC SHS | $1.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.7M |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $1.7M |
IAUUSDISHARES COMEX GOLD TR ISHARES | $1.6M |
MPCMARATHON PETE CORP COM | $1.6M |
IDV*ISHARES DJ EUR/.PAC DIV | $1.6M |
KMBKIMBERLY CLARK CORP COM | $1.5M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.5M |
VFCV F CORP COM | $1.5M |
ELLAUDER ESTEE COS INC CL A | $1.5M |
QCOMQUALCOMM INC COM | $1.4M |
SYKSTRYKER CORP COM | $1.4M |
DEDEERE & CO COM | $1.4M |
HDVISHARES TR CORE HIGH DV ETF | $1.4M |
BDXBECTON DICKINSON & CO COM | $1.4M |
BPBP AMOCO P L C SPONSORED ADR | $1.4M |
ADBEADOBE SYS INC COM | $1.4M |
PAYXPAYCHEX INC COM | $1.3M |
TFISPDR NUVEEN MUNI-TFI | $1.3M |
PLDPROLOGIS INC COM | $1.3M |
KHCKRAFT HEINZ CO COM | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1.3M |
AESAES CORP COM | $1.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.2M |
VNQVANGUARD INDEX FDS REIT ETF | $1.2M |
AGGISHARES TR LEHMAN AGGREGATE BONDS | $1.1M |
VEEVVEEVA SYS INC CL A COM | $1.1M |
RTN1USDRAYTHEON CO COM NEW | $1.1M |
APDAIR PRODS & CHEMS INC COM | $1.1M |
ATOATMOS ENERGY CORP COM | $1.1M |
TROWT ROWE PRICE GROUP INC | $1.1M |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $1.1M |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1.1M |
GISGENERAL MLS INC COM | $1.1M |
IQVIQVIA HLDGS INC COM | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $1.1M |
—EXPRESS SCRIPTS HLDG CO COM | $1.0M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $999K |
DYHTARGET CORP COM | $984K |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $959K |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $940K |
LMTLOCKHEED MARTIN CORP COM | $921K |
LEGLEGGETT & PLATT INC COM | $920K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $917K |
USBUS BANCORP DEL COM NEW | $915K |
XLESELECT SECTOR SPDR TR ENERGY | $911K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $908K |
9990302DAPACHE CORP COM | $896K |
LLYLILLY ELI & CO COM | $884K |
WELLWELLTOWER INC COM | $882K |