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)
| Stock | Value |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $493K |
BPBP AMOCO P L C SPONSORED ADR | $483K |
CHECHEMED CORP NEW COM | $480K |
ACWVISHARES MIN VOL GBL ETF | $479K |
VRIGINVESCO VARIABLE RATE INVEST | $476K |
IJTISHARES S&P SMCAP 600 GROWTH | $475K |
VUGVANGUARD INDEX FDS GROWTH ETF | $470K |
NADNUVEEN QUALITY MUNCP INCOME COM | $469K |
HELEHELEN OF TROY LTD COM | $465K |
NOCNORTHROP GRUMMAN CORP COM | $464K |
IDV*ISHARES DJ EUR/.PAC DIV | $460K |
SONYSONY CORP SPONSORED ADR | $445K |
BLWBLACKROCK LTD DURATION INC TCOM SHS | $441K |
PMTPENNYMAC MTG INVT TR COM | $430K |
AZNASTRAZENECA PLC SPONSORED ADR | $428K |
TELTE CONNECTIVITY LTD REG SHS | $423K |
IWPISHARES RUSSEL MIDCAP GROWTH | $420K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $420K |
HYGISHARES TR HIGH YLD CORP | $411K |
METMETLIFE INC. | $407K |
OREALTY INCOME CORP COM | $402K |
SDGISHARES TR MSCI GLOBAL IMP | $402K |
ZBHZIMMER HLDGS INC COM | $395K |
DUKDUKE ENERGY CORP NEW COM NEW | $393K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $392K |
HLIHOULIHAN LOKEY INC CL A | $392K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $387K |
PCARPACCAR INC COM | $386K |
PFFISHR S&P U.S. PFD STK | $386K |
T7DTRANSDIGM GROUP INC COM | $383K |
SYYSYSCO CORP COM | $375K |
AMCRAMCOR PLC ORD | $371K |
TQJSIGNATURE BK NEW YORK N Y COM | $371K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $369K |
UNUSDUNILEVER N V N Y SHS NEW | $367K |
BHPBHP BILLITON LTD SPONSORED ADR | $365K |
IYHISHR US HEALTHCARE | $364K |
OSKOSHKOSH CORP COM | $363K |
PZCPIMCO CALIF MUN INCOME FD IICOM | $362K |
ALCALCON AG ORD SHS | $362K |
—ATLAS CORP SHS | $358K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $357K |
WELLWELLTOWER INC COM | $357K |
GQ9SPDR GOLD TRUST GOLD SHS | $354K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $353K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $353K |
PLANUSDANAPLAN INC COM | $352K |
AFLAFLAC INC COM | $349K |
IYCISHARES US CONSUMER | $345K |
IEIISHARES TR 3 7 YR TREAS BD | $344K |
YUMCYUM CHINA HLDGS INC COM | $336K |
MTBM & T BK CORP COM | $336K |
SLVISHARES SILVER TRUST ISHARES | $334K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $332K |
FDXFEDEX CORP COM | $327K |
HESHESS CORP COM | $326K |
VRSNVERISIGN INC COM | $325K |
PRUPRUDENTIAL FINANCIAL INC | $322K |
ADSKAUTODESK INC COM | $321K |
DLNWISDOMTREE TR US LARGECAP DIVD | $319K |
LHXL3HARRIS TECHNOLOGIES INC COM | $318K |
FXIISHR S&P FTSE CHINA25 | $318K |
BKBANK NEW YORK MELLON CORP COM | $313K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $311K |
TTENTOTAL S A SPONSORED ADR | $307K |
CTXSEURCITRIX SYS INC COM | $305K |
NFLXNETFLIX INC COM | $303K |
TXTTEXTRON INC COM | $301K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $299K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $296K |
ICHRICHOR HOLDINGS SHS | $293K |
IVEISHARES S&P 500/BARRA VALUE | $289K |
USMVISHARES TR MSCI USA MIN VOL | $285K |
FISVFISERV INC COM | $283K |
BENFRANKLIN RES INC COM | $273K |
JNKSPDR BBG BARC HIGH YIELD BND | $271K |
PSXPHILLIPS 66 COM | $268K |
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | $264K |
FLOTISHARES TR FLTG RATE BD ETF | $264K |
CERNCHFCERNER CORP COM | $263K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $257K |
EDCONSOLIDATED EDISON INC | $257K |
FANGDIAMONDBACK ENERGY INC COM | $257K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $256K |
IBBISHARE BIOTECH | $256K |
BYNDBEYOND MEAT INC COM | $254K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $254K |
PHOINVESCO WATER RESOURCES ETF | $252K |
PKNPERKINELMER INC COM | $251K |
EEMVISHARES MIN VOL EMRG MKT | $242K |
AGZISHARES TR AGENCY BOND ETF | $239K |
FMUSDISHARES MSCI FRNTR100ETF | $237K |
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | $236K |
WABWABTEC COM | $233K |
DRIDARDEN RESTAURANTS INC COM | $233K |
SJNKSPDR SER TR SHT TRM HGH YLD | $231K |
KLACKLA-TENCOR CORP COM | $229K |
XYZSQUARE INC CL A | $228K |
COPCONOCOPHILLIPS | $226K |
—PERTH MINT PHYSICAL GOLD ETFUNIT | $225K |