WHITTIER TRUST CO OF NEVADA INC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$1.4B
Holdings
955
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (955 positions)
| Stock | Value |
|---|---|
BCEBCE INC COM NEW | $860K |
PANWPALO ALTO NETWORKS INC COM | $850K |
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | $850K |
AMLPUSDALPS ETF TR ALERIAN MLP | $839K |
TTENTOTAL S A SPONSORED ADR | $838K |
FTNTFORTINET INC COM | $838K |
—AETNA INC NEW COM | $834K |
GPCGENUINE PARTS CO COM | $829K |
COPCONOCOPHILLIPS | $828K |
CNRCANADIAN NATL RY CO COM | $825K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $820K |
PNCPNC FINL SVCS GROUP INC COM | $806K |
AQLTISHARES DJ SELECT DIVD INDEX | $801K |
EWBCEAST-WEST BANCORP INC | $792K |
UHSUNIVERSAL HLTH SVCS INC CL B | $786K |
ITICINVESTORS TITLE CO COM | $777K |
NEENEXTERA ENERGY INC COM | $776K |
KRKROGER CO COM | $774K |
METMETLIFE INC. | $769K |
STTETF HIGH YIELD BONDS | $768K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $751K |
NVONOVO-NORDISK A S ADR | $748K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $747K |
YUMYUM BRANDS INC COM | $742K |
BENFRANKLIN RES INC COM | $735K |
TSLATESLA MTRS INC COM | $728K |
AJGGALLAGHER ARTHUR J & CO COM | $728K |
DDOMINION RES INC VA NEW COM | $727K |
MCHPMICROCHIP TECHNOLOGY INC COM | $717K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $715K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $709K |
SIVBEURSVB FINL GROUP COM | $705K |
JKHYHENRY JACK & ASSOC INC COM | $703K |
MPWRMONOLITHIC PWR SYS INC COM | $694K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $693K |
CBCHUBB LTD | $693K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $686K |
BHPBHP BILLITON LTD SPONSORED ADR | $680K |
TXNTEXAS INSTRS INC COM | $678K |
DPZDOMINOS PIZZA INC COM | $676K |
RGAREINSURANCE GROUP AMER INC COM NEW | $660K |
PSXPHILLIPS 66 COM | $649K |
VTIVANGUARD INDEX FDS STK MRK ETF | $647K |
ODFLOLD DOMINION FGHT LINES INC COM | $645K |
DELLDELL TECHNOLOGIES INC COM CL V | $628K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $622K |
MCOMOODYS CORP COM | $616K |
INTUINTUIT COM | $615K |
TIPISHARES TR US TIPS BD FD | $614K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $604K |
AFLAFLAC INC COM | $603K |
TXTTEXTRON INC COM | $601K |
SHMSPDR NUVEEN S/T-SHM | $589K |
MOATVANECK VECTORS MORNINGSTAR WIDE | $586K |
—BEMIS INC COM | $582K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $582K |
SRESEMPRA ENERGY COM | $576K |
TSNTYSON FOODS INC CL A | $569K |
—AQUA AMERICA INC COM | $562K |
WMWASTE MGMT INC DEL COM | $544K |
COR1EURCORESITE RLTY CORP COM | $541K |
CICIGNA CORP COM | $540K |
DGDOLLAR GEN CORP NEW COM | $538K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $534K |
VRPINVESCO VARIABLE RATE PFD | $529K |
AQLTISHARES TR DJ OIL&GAS EXP | $526K |
TDTORONTO DOMINION BK ONT COM NEW | $522K |
WDFCWD-40 CO COM | $505K |
EPDENTERPRISE PRODS PARTNERS L COM | $494K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $487K |
ALSALLSTATE CORP COM | $486K |
SYYSYSCO CORP COM | $485K |
SPGSIMON PPTY GROUP INC NEW COM | $475K |
PYPLPAYPAL HLDGS INC COM | $473K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $470K |
TDYTELEDYNE TECHNOLOGIES INC COM | $468K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $468K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $465K |
ACWVISHARES MIN VOL GBL ETF | $459K |
IJTISHARES S&P SMCAP 600 GROWTH | $454K |
IBBISHARE BIOTECH | $451K |
VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | $447K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $442K |
BKBANK NEW YORK MELLON CORP COM | $436K |
GWWGRAINGER W W INC COM | $436K |
GGGGRACO INC COM | $423K |
XLNXEURXILINX INC COM | $422K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $421K |
RBCRBC BEARINGS INC COM | $417K |
ZBHZIMMER HLDGS INC COM | $415K |
CPRTCOPART INC COM | $412K |
—STERIS PLC SHS USD | $410K |
WBAWALGREEN CO COM | $403K |
IJKISHARES S&P MIDCAP400 GROWTH | $402K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $400K |
—ORBOTECH LTD ORD | $399K |
OREALTY INCOME CORP COM | $398K |
BABINVESCO TAXABLE MUNICIPAL BD | $398K |
APCANADARKO PETE CORP COM | $394K |
VUGVANGUARD INDEX FDS GROWTH ETF | $384K |