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 |
|---|---|
VUGVANGUARD INDEX FDS GROWTH ETF | $384K |
GQ9SPDR GOLD TRUST GOLD SHS | $383K |
ECLECOLAB INC COM | $382K |
KLACKLA-TENCOR CORP COM | $381K |
UNUSDUNILEVER N V N Y SHS NEW | $372K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $370K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $363K |
FDXFEDEX CORP COM | $361K |
DUKDUKE ENERGY CORP NEW COM NEW | $356K |
IEIISHARES TR 3 7 YR TREAS BD | $355K |
WYWEYERHAEUSER CO COM | $352K |
SONYSONY CORP SPONSORED ADR | $351K |
T7DTRANSDIGM GROUP INC COM | $349K |
BFAMBRIGHT HORIZONS FAM SOL IN DCOM | $345K |
FXIISHR S&P FTSE CHINA25 | $345K |
SJNKSPDR SER TR SHT TRM HGH YLD | $345K |
FLOTISHARES TR FLTG RATE BD ETF | $335K |
IYHISHR US HEALTHCARE | $330K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $329K |
IWPISHARES RUSSEL MIDCAP GROWTH | $329K |
SNASNAP ON INC COM | $328K |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $326K |
RLIRLI CORP COM | $325K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $324K |
SSDSIMPSON MANUFACTURING CO INCCOM | $323K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $321K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $320K |
CHECHEMED CORP NEW COM | $320K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $318K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $315K |
DLNWISDOMTREE TR US LARGECAP DIVD | $314K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $312K |
MDBMONGODB INC CL A | $309K |
IYFISHARES DJ FINL SECTOR | $309K |
GWREGUIDEWIRE SOFTWARE INC COM | $306K |
—FCB FINL HLDGS INC CL A | $304K |
HSYHERSHEY CO COM | $302K |
SLVISHARES SILVER TRUST ISHARES | $300K |
VRSNVERISIGN INC COM | $294K |
PFFISHR S&P U.S. PFD STK | $294K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $293K |
IYCISHARES US CONSUMER | $292K |
MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | $291K |
GBABGUGGENHEIM TAXABLE MUN MNGD COM | $290K |
FMUSDISHARES MSCI FRNTR100ETF | $286K |
JJSFJ & J SNACK FOODS CORP COM | $285K |
TELTE CONNECTIVITY LTD REG SHS | $281K |
USMVISHARES TR MIN VOL USA ETF | $279K |
LOGILOGITECH INTL S A SHS | $278K |
XLKSECTOR SPDR TR TECHNOLOGY | $277K |
BKNGBOOKING HOLDINGS INC | $276K |
VDEVANGUARD WORLD FDS ENERGY ETF | $274K |
SUSUNCOR ENERGY INC NEW COM | $272K |
EEMVISHARES MIN VOL EMRG MKT | $271K |
—PLANTRONICS INC NEW COM | $270K |
EFAVISHARES TR MIN VOL EAFE ETF | $270K |
STTSTATE STR CORP COM | $269K |
DVADAVITA HEALTHCARE PARTNERS, COM | $268K |
HALHALLIBURTON CO COM | $268K |
YUMCYUM CHINA HLDGS INC COM | $264K |
—ENERGEN CORP COM | $264K |
CWCURTISS WRIGHT CORP COM | $261K |
CERNCHFCERNER CORP COM | $256K |
AZNASTRAZENECA PLC SPONSORED ADR | $255K |
MCRIMONARCH CASINO & RESORT INC COM | $255K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $255K |
EDCONSOLIDATED EDISON INC | $252K |
OLEDUNIVERSAL DISPLAY CORP COM | $252K |
EXPEAGLE MATERIALS INC | $251K |
—TWENTY-FIRST CENTURY FOX INCCL A | $251K |
CTXSEURCITRIX SYS INC COM | $249K |
IXCISHARES TR GLOBAL ENERG ETF | $249K |
DFEWISDOMTREE TR EUROPE SMCP DV | $246K |
BKRBAKER HUGHES A GE CO CL A | $244K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $238K |
IVEISHARES S&P 500/BARRA VALUE | $237K |
BCSBARCLAYS PLC ADR | $235K |
AGZISHARES TR AGENCY BOND ETF | $234K |
EWXSPDR EMERGING SMALL CAP | $233K |
AZPNUSDASPEN TECHNOLOGY INC COM | $230K |
WPPWPP PLC NEW ADR | $229K |
ENBENBRIDGE INC COM | $229K |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $227K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $226K |
—SCANA CORP NEW COM | $224K |
ZTSZOETIS INC CL A | $224K |
GPKGRAPHIC PACKAGING HLDG CO COM | $223K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $221K |
HUBBHUBBELL INC COM | $220K |
AREALEXANDRIA REAL ESTATE EQ INCOM | $219K |
SPGIS&P GLOBAL INC | $213K |
EQTEQT CORP COM | $213K |
RSGREPUBLIC SVCS INC COM | $211K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $207K |
FISVFISERV INC COM | $205K |
FDO.FMACYS INC COM | $204K |
ILMNILLUMINA INC COM | $203K |
—NUVEEN TEXAS QLTY MUN INCME COM | $201K |
OZKBANK OZK COM | $199K |
—L3 TECHNOLOGIES INC. INC | $199K |