WHITTIER TRUST CO OF NEVADA INC Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$1.7B

Holdings

978

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (978 positions)

StockValue
HDVISHARES TR CORE HIGH DV ETF
$1.2M
CARRCARRIER GLOBAL CORPORATION COM
$1.2M
IJSISHARES S&P SMCAP 600 VALUE
$1.2M
TFISPDR NUVEEN MUNI-TFI
$1.2M
INTUINTUIT COM
$1.1M
AREALEXANDRIA REAL ESTATE EQ INCOM
$1.1M
PLNTPLANET FITNESS INC CL A
$1.1M
EXPEAGLE MATERIALS INC
$1.1M
AZPNUSDASPEN TECHNOLOGY INC COM
$1.1M
WFCWELLS FARGO & CO NEW COM
$1.1M
PYPLPAYPAL HLDGS INC COM
$1.1M
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM
$1.1M
MCRIMONARCH CASINO & RESORT INC COM
$1.1M
DDDUPONT DE NEMOURS INC COM
$1.1M
MCOMOODYS CORP COM
$1.1M
SYFSYNCHRONY FINANCIAL COM
$1.1M
BABINVESCO TAXABLE MUNICIPAL BD
$1.1M
JJSFJ & J SNACK FOODS CORP COM
$1.1M
DGDOLLAR GEN CORP NEW COM
$1.0M
EWBCEAST-WEST BANCORP INC
$1.0M
DDOMINION RES INC VA NEW COM
$1.0M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$999K
IJKISHARES S&P MIDCAP400 GROWTH
$996K
SPSBSPDR SERIES TRUST BARC CAPTL ETF
$994K
GPKGRAPHIC PACKAGING HLDG CO COM
$993K
VFCV F CORP COM
$992K
SCHWSCHWAB CHARLES CORP NEW COM
$978K
CNRCANADIAN NATL RY CO COM
$972K
AVTRAVANTOR INC COM
$955K
GNTXGENTEX CORP
$951K
SPGSIMON PPTY GROUP INC NEW COM
$936K
CRLCHARLES RIV LABS INTL INC COM
$923K
MCHPMICROCHIP TECHNOLOGY INC COM
$923K
SUISUN CMNTYS INC COM
$921K
TSLATESLA MTRS INC COM
$917K
FICOFAIR ISAAC CORP COM
$892K
AJGGALLAGHER ARTHUR J & CO COM
$889K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$879K
NVONOVO-NORDISK A S ADR
$867K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$836K
CICIGNA CORP NEW COM
$826K
PORPORTLAND GEN ELEC CO COM NEW
$817K
RLJRLJ LODGING TR COM
$810K
ATOATMOS ENERGY CORP COM
$807K
PNCPNC FINL SVCS GROUP INC COM
$806K
FOXFFOX FACTORY HLDG CORP COM
$800K
CABOCABLE ONE INC COM
$798K
TSNTYSON FOODS INC CL A
$790K
BOOTBOOT BARN HLDGS INC COM
$787K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$778K
FTNTFORTINET INC COM
$770K
HSYHERSHEY CO COM
$764K
CWCURTISS WRIGHT CORP COM
$763K
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT
$759K
LRCXEURLAM RESEARCH CORP COM
$750K
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$731K
LLYLILLY ELI & CO COM
$729K
PANWPALO ALTO NETWORKS INC COM
$716K
RPMRPM INTL INC COM
$714K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$704K
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$704K
FDSFACTSET RESH SYS INC COM
$696K
WMWASTE MGMT INC DEL COM
$692K
BOHBANK OF HAWAII CORP
$689K
MOATVANECK VECTORS MORNINGSTAR WIDE
$682K
PRGSPROGRESS SOFTWARE CORP COM
$667K
BROBROWN & BROWN INC COM
$656K
VTIVANGUARD INDEX FDS STK MRK ETF
$654K
AYXEURALTERYX INC COM CL A
$651K
LEGLEGGETT & PLATT INC COM
$648K
BCEBCE INC COM NEW
$647K
AQLTISHARES DJ SELECT DIVD INDEX
$642K
PAYXPAYCHEX INC COM
$641K
RNRRENAISSANCERE HOLDINGS LTD COM
$639K
UHSUNIVERSAL HLTH SVCS INC CL B
$637K
MTHMERITAGE HOMES CORP COM
$633K
YUMYUM BRANDS INC COM
$627K
NIC INC COM
$624K
CTVACORTEVA INC COM
$623K
DOCUDOCUSIGN INC COM
$619K
OTTROTTER TAIL CORP COM
$617K
SYU1SYNOVUS FINL CORP COM NEW
$616K
CBCHUBB LTD
$614K
ATVIEURACTIVISION BLIZZARD INC COM
$607K
WTRGESSENTIAL UTILS INC COM
$604K
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS
$596K
NXPINXP SEMICONDUCTORS N V COM
$590K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$582K
GPCGENUINE PARTS CO COM
$580K
USBUS BANCORP DEL COM NEW
$579K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$578K
TIPISHARES TR US TIPS BD FD
$569K
ECLECOLAB INC COM
$569K
SRESEMPRA ENERGY COM
$538K
MPCMARATHON PETE CORP COM
$527K
ITICINVESTORS TITLE CO COM
$525K
XLNXEURXILINX INC COM
$521K
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB
$520K
ZTSZOETIS INC CL A
$508K
ALSALLSTATE CORP COM
$502K
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