WHITTIER TRUST CO OF NEVADA INC Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.4B
Holdings
1,004
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,004 positions)
| Stock | Value |
|---|---|
CELGCELGENE CORP COM | $3.3M |
UNPUNION PAC CORP COM | $3.3M |
DEODIAGEO P L C SPON ADR NEW | $3.3M |
IWVISHARES TR RUSSELL 3000 | $3.3M |
NVSNNOVARTIS A G SPONSORED ADR | $3.2M |
—ALLERGAN PLC SHS | $3.1M |
CVSCVS CORP COM | $3.0M |
VCSHVANGUARD SHRT-TERM CORP | $2.8M |
TRVTRAVELERS COMPANIES, INC COM | $2.8M |
ADPAUTOMATIC DATA PROCESSING INCOM | $2.8M |
MOALTRIA GROUP INC | $2.8M |
NVDANVIDIA CORP COM | $2.7M |
AVGOBROADCOM INC | $2.7M |
TXNTEXAS INSTRS INC COM | $2.7M |
VNQVANGUARD INDEX FDS REIT ETF | $2.6M |
APHAMPHENOL CORP NEW CL A | $2.5M |
RTN1USDRAYTHEON CO COM NEW | $2.5M |
ITWILLINOIS TOOL WKS INC COM | $2.4M |
ELLAUDER ESTEE COS INC CL A | $2.4M |
OEFISHARES TR S&P 100 ETF | $2.4M |
AMGNAMGEN INC COM | $2.4M |
BIIBBIOGEN IDEC INC | $2.3M |
IJSISHARES S&P SMCAP 600 VALUE | $2.3M |
IJJISHARES S&P MIDCAP 400 VALUE | $2.3M |
BACBANK OF AMERICA CORPORATION COM | $2.3M |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | $2.3M |
SBIWESTERN ASSET INTM MUNI FD ICOM | $2.3M |
IGSBISHARES SHORT-TERM CORPORATEBOND ETF | $2.2M |
CLCOLGATE PALMOLIVE CO COM | $2.2M |
IQVIQVIA HLDGS INC COM | $2.2M |
KMIKINDER MORGAN INC DEL COM | $2.2M |
APTVAPTIV PLC SHS | $2.2M |
IWSISHARES RUSSELL MIDCAP VALUE | $2.2M |
CHKPCHECK POINT SOFTWARE TECH LTORD | $2.1M |
MINTPIMCO ETF TR ENHAN SHRT MAT | $2.1M |
AESAES CORP COM | $2.1M |
ATVIEURACTIVISION BLIZZARD INC COM | $2.0M |
MCKMCKESSON CORP COM | $2.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $2.0M |
IAUUSDISHARES COMEX GOLD TR ISHARES | $2.0M |
KMBKIMBERLY CLARK CORP COM | $2.0M |
ULUNILEVER PLC SPON ADR NEW | $2.0M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $2.0M |
XLKSECTOR SPDR TR TECHNOLOGY | $1.9M |
DDDUPONT DE NEMOURS INC COM | $1.9M |
MDTMEDTRONIC PLC SHS | $1.8M |
SJNKSPDR SER TR SHT TRM HGH YLD | $1.8M |
BXBLACKSTONE GROUP INC COM CL A | $1.8M |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $1.8M |
BKRBAKER HUGHES A GE CO CL A | $1.8M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1.8M |
ATMPBARCLAYS BK PLC ETN SEL MLP | $1.8M |
MPWRMONOLITHIC PWR SYS INC COM | $1.7M |
NOWSERVICENOW INC COM | $1.7M |
QCOMQUALCOMM INC COM | $1.7M |
AEPAMERICAN ELEC PWR INC COM | $1.6M |
UPSUNITED PARCEL SERVICE INC CL B | $1.6M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.6M |
SYKSTRYKER CORP COM | $1.6M |
DEDEERE & CO COM | $1.6M |
PORPORTLAND GEN ELEC CO COM NEW | $1.6M |
VEEVVEEVA SYS INC CL A COM | $1.6M |
PRUPRUDENTIAL FINANCIAL INC | $1.6M |
PLDPROLOGIS INC COM | $1.5M |
APDAIR PRODS & CHEMS INC COM | $1.5M |
SUSAISHARES TR KLD SOCIAL INDEX | $1.5M |
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | $1.5M |
IWFISHARES RUSSELL 1000 GROWTH | $1.5M |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1.4M |
HDVISHARES TR CORE HIGH DV ETF | $1.4M |
DOWDOW INC COM | $1.4M |
ADBEADOBE SYS INC COM | $1.4M |
ODFLOLD DOMINION FGHT LINES INC COM | $1.4M |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $1.4M |
VFCV F CORP COM | $1.4M |
GISGENERAL MLS INC COM | $1.3M |
BDXBECTON DICKINSON & CO COM | $1.3M |
DDOMINION RES INC VA NEW COM | $1.3M |
AGGISHARES TR LEHMAN AGGREGATE BONDS | $1.3M |
DYHTARGET CORP COM | $1.3M |
IDV*ISHARES DJ EUR/.PAC DIV | $1.3M |
CPRTCOPART INC COM | $1.3M |
TDYTELEDYNE TECHNOLOGIES INC COM | $1.2M |
AQLTISHARES DJ SELECT DIVD INDEX | $1.2M |
ATOATMOS ENERGY CORP COM | $1.2M |
VRPINVESCO VARIABLE RATE PFD | $1.2M |
MRSHMARSH & MCLENNAN COS INC COM | $1.2M |
COR1EURCORESITE RLTY CORP COM | $1.2M |
JKHYHENRY JACK & ASSOC INC COM | $1.2M |
MPCMARATHON PETE CORP COM | $1.2M |
SUBISHARES NATIONAL 0-5 YR MUNIS | $1.2M |
NEENEXTERA ENERGY INC COM | $1.2M |
TROWT ROWE PRICE GROUP INC | $1.2M |
WELLWELLTOWER INC COM | $1.2M |
LMTLOCKHEED MARTIN CORP COM | $1.1M |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $1.1M |
WDFCWD-40 CO COM | $1.1M |
STESTERIS PLC SHS USD | $1.1M |
LLYLILLY ELI & CO COM | $1.1M |
USBUS BANCORP DEL COM NEW | $1.1M |