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 |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $1.1M |
PNCPNC FINL SVCS GROUP INC COM | $1.0M |
PAYXPAYCHEX INC COM | $1.0M |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $1.0M |
MAMASTERCARD INC CL A | $1.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $998K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $996K |
NXPINXP SEMICONDUCTORS N V COM | $992K |
GDOTGREEN DOT CORP | $991K |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $988K |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $970K |
BPBP AMOCO P L C SPONSORED ADR | $951K |
SIVBEURSVB FINL GROUP COM | $944K |
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | $939K |
TSNTYSON FOODS INC CL A | $936K |
RBCRBC BEARINGS INC COM | $934K |
TFISPDR NUVEEN MUNI-TFI | $931K |
MDBMONGODB INC CL A | $929K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $919K |
UHSUNIVERSAL HLTH SVCS INC CL B | $915K |
BFAMBRIGHT HORIZONS FAM SOL IN DCOM | $912K |
INTUINTUIT COM | $891K |
CLRUSDCONTINENTAL RESOURCES INC COM | $890K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $866K |
CNRCANADIAN NATL RY CO COM | $852K |
YUMYUM BRANDS INC COM | $851K |
AJGGALLAGHER ARTHUR J & CO COM | $848K |
SLBSCHLUMBERGER LTD COM | $843K |
MCHPMICROCHIP TECHNOLOGY INC COM | $840K |
LEGLEGGETT & PLATT INC COM | $834K |
CBCHUBB LTD | $822K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $816K |
BABINVESCO TAXABLE MUNICIPAL BD | $795K |
DGDOLLAR GEN CORP NEW COM | $792K |
GGGGRACO INC COM | $791K |
RLIRLI CORP COM | $778K |
BCEBCE INC COM NEW | $756K |
CICIGNA CORP NEW COM | $753K |
MCOMOODYS CORP COM | $752K |
GPCGENUINE PARTS CO COM | $746K |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $745K |
CTVACORTEVA INC COM | $743K |
JJSFJ & J SNACK FOODS CORP COM | $740K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $739K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $734K |
DPZDOMINOS PIZZA INC COM | $733K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $730K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $727K |
HSYHERSHEY CO COM | $706K |
IJKISHARES S&P MIDCAP400 GROWTH | $688K |
METMETLIFE INC. | $685K |
—AQUA AMERICA INC COM | $684K |
TTENTOTAL S A SPONSORED ADR | $676K |
FTNTFORTINET INC COM | $674K |
WMWASTE MGMT INC DEL COM | $663K |
NVONOVO-NORDISK A S ADR | $657K |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $655K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $652K |
ITICINVESTORS TITLE CO COM | $647K |
SRESEMPRA ENERGY COM | $646K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $630K |
AFLAFLAC INC COM | $630K |
MOATVANECK VECTORS MORNINGSTAR WIDE | $629K |
SSDSIMPSON MANUFACTURING CO INCCOM | $627K |
VTIVANGUARD INDEX FDS STK MRK ETF | $617K |
BENFRANKLIN RES INC COM | $612K |
GWREGUIDEWIRE SOFTWARE INC COM | $611K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $601K |
PANWPALO ALTO NETWORKS INC COM | $596K |
PSXPHILLIPS 66 COM | $587K |
PYPLPAYPAL HLDGS INC COM | $569K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $568K |
COPCONOCOPHILLIPS | $565K |
XLESELECT SECTOR SPDR TR ENERGY | $561K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $557K |
AMLPUSDALPS ETF TR ALERIAN MLP | $547K |
EXPEAGLE MATERIALS INC | $539K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $538K |
OREALTY INCOME CORP COM | $537K |
ECLECOLAB INC COM | $537K |
ALSALLSTATE CORP COM | $536K |
EWBCEAST-WEST BANCORP INC | $531K |
AMCRAMCOR PLC ORD | $530K |
TIPISHARES TR US TIPS BD FD | $529K |
AREALEXANDRIA REAL ESTATE EQ INCOM | $528K |
XLNXEURXILINX INC COM | $525K |
SYYSYSCO CORP COM | $510K |
VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | $508K |
AZPNUSDASPEN TECHNOLOGY INC COM | $506K |
PLNTPLANET FITNESS INC CL A | $503K |
CWCURTISS WRIGHT CORP COM | $499K |
LRCXEURLAM RESEARCH CORP COM | $497K |
ACWVISHARES MIN VOL GBL ETF | $494K |
EPDENTERPRISE PRODS PARTNERS L COM | $491K |
SYU1SYNOVUS FINL CORP COM NEW | $490K |
—MEDIDATA SOLUTIONS INC COM | $482K |
ALCALCON INC ORD SHS | $480K |
T7DTRANSDIGM GROUP INC COM | $479K |
GPKGRAPHIC PACKAGING HLDG CO COM | $478K |
MCRIMONARCH CASINO & RESORT INC COM | $477K |