WHITTIER TRUST CO OF NEVADA INC Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$941.9B
Holdings
969
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SHRT-TERM CORP | 27,708 | $2.2B | 0.23% | |
| 102 | WMTWAL MART STORES INC COM | 31,214 | $2.2B | 0.23% | |
| 103 | ETNEATON CORP PLC SHS | 31,623 | $2.1B | 0.23% | |
| 104 | DHRDANAHER CORP DEL COM | 26,644 | $2.1B | 0.22% | |
| 105 | VLOVALERO ENERGY CORP NEW COM | 30,334 | $2.1B | 0.22% | |
| 106 | DEODIAGEO P L C SPON ADR NEW | 19,837 | $2.1B | 0.22% | |
| 107 | SUSAISHARES TR KLD SOCIAL INDEX | 22,173 | $2.0B | 0.22% | |
| 108 | PORPORTLAND GEN ELEC CO COM NEW | 46,107 | $2.0B | 0.21% | |
| 109 | KMBKIMBERLY CLARK CORP COM | 17,464 | $2.0B | 0.21% | |
| 110 | TSLATESLA MTRS INC COM | 9,321 | $2.0B | 0.21% | |
| 111 | AMTAMERICAN TOWER CORP | 18,541 | $2.0B | 0.21% | |
| 112 | TFISPDR NUVEEN MUNI-TFI | 41,071 | $1.9B | 0.21% | |
| 113 | BACBANK OF AMERICA CORPORATION COM | 87,711 | $1.9B | 0.21% | |
| 114 | FTVFORTIVE CORP COM | 35,232 | $1.9B | 0.20% | |
| 115 | OEFISHARES TR S&P 100 ETF | 18,895 | $1.9B | 0.20% | |
| 116 | PXGBXPRAXAIR INC COM | 15,710 | $1.8B | 0.20% | |
| 117 | VCITVANGUARD INTERM CORP | 21,389 | $1.8B | 0.19% | |
| 118 | AMGNAMGEN INC COM | 12,315 | $1.8B | 0.19% | |
| 119 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 16,484 | $1.8B | 0.19% | |
| 120 | PAYXPAYCHEX INC COM | 28,704 | $1.7B | 0.19% | |
| 121 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 38,150 | $1.7B | 0.18% | |
| 122 | MTBM & T BK CORP COM | 10,916 | $1.7B | 0.18% | |
| 123 | SHWSHERWIN WILLIAMS CO COM | 6,178 | $1.7B | 0.18% | |
| 124 | SUBISHARES NATIONAL 0-5 YR MUNIS | 15,746 | $1.7B | 0.18% | |
| 125 | —REYNOLDS AMERICAN INC | 29,471 | $1.7B | 0.18% | |
| 126 | PRUPRUDENTIAL FINANCIAL INC | 15,833 | $1.6B | 0.17% | |
| 127 | AMLPUSDALPS ETF TR ALERIAN MLP | 129,625 | $1.6B | 0.17% | |
| 128 | IWFISHARES RUSSELL 1000 GROWTH | 15,531 | $1.6B | 0.17% | |
| 129 | UPSUNITED PARCEL SERVICE INC CL B | 13,996 | $1.6B | 0.17% | |
| 130 | KMIKINDER MORGAN INC DEL COM | 76,886 | $1.6B | 0.17% | |
| 131 | ADPAUTOMATIC DATA PROCESSING INCOM | 15,169 | $1.6B | 0.17% | |
| 132 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,488 | $1.6B | 0.16% | |
| 133 | EQTEQT CORP COM | 23,326 | $1.5B | 0.16% | |
| 134 | AEPAMERICAN ELEC PWR INC COM | 24,229 | $1.5B | 0.16% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 10,788 | $1.5B | 0.16% | |
| 136 | IJHISHARES S&P MIDCAP 400 INDEX | 9,057 | $1.5B | 0.16% | |
| 137 | —DOW CHEM CO COM | 25,949 | $1.5B | 0.16% | |
| 138 | IWSISHARES RUSSELL MIDCAP VALUE | 18,000 | $1.4B | 0.15% | |
| 139 | AVAAVISTA CORP COM | 36,000 | $1.4B | 0.15% | |
| 140 | TWXCHFTIME WARNER INC COM NEW | 14,763 | $1.4B | 0.15% | |
| 141 | IDV*ISHARES DJ EUR/.PAC DIV | 47,384 | $1.4B | 0.15% | |
| 142 | ULUNILEVER PLC SPON ADR NEW | 34,011 | $1.4B | 0.15% | |
| 143 | CRMSALESFORCE COM INC COM | 20,197 | $1.4B | 0.15% | |
| 144 | UNPUNION PAC CORP COM | 12,993 | $1.3B | 0.14% | |
| 145 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 1,116 | $1.3B | 0.14% | |
| 146 | AIGAMERICAN INTL GROUP INC COM NEW | 19,959 | $1.3B | 0.14% | |
| 147 | HDVISHARES TR CORE HIGH DV ETF | 15,771 | $1.3B | 0.14% | |
| 148 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 41,020 | $1.3B | 0.13% | |
| 149 | —ALLERGAN PLC SHS | 5,906 | $1.2B | 0.13% | |
| 150 | IAUUSDISHARES COMEX GOLD TR ISHARES | 111,184 | $1.2B | 0.13% | |
| 151 | MAMASTERCARD INC CL A | 11,865 | $1.2B | 0.13% | |
| 152 | NVDANVIDIA CORP COM | 11,470 | $1.2B | 0.13% | |
| 153 | CLCOLGATE PALMOLIVE CO COM | 18,436 | $1.2B | 0.13% | |
| 154 | BCEBCE INC COM NEW | 27,600 | $1.2B | 0.13% | |
| 155 | MDTMEDTRONIC PLC SHS | 16,557 | $1.2B | 0.13% | |
| 156 | LLYLILLY ELI & CO COM | 15,973 | $1.2B | 0.12% | |
| 157 | ELVANTHEM, INC. COM | 8,137 | $1.2B | 0.12% | |
| 158 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 10,684 | $1.2B | 0.12% | |
| 159 | APDAIR PRODS & CHEMS INC COM | 7,835 | $1.1B | 0.12% | |
| 160 | BENFRANKLIN RES INC COM | 28,373 | $1.1B | 0.12% | |
| 161 | NEENEXTERA ENERGY INC COM | 9,308 | $1.1B | 0.12% | |
| 162 | WELLWELLTOWER INC COM | 16,595 | $1.1B | 0.12% | |
| 163 | CAHCARDINAL HEALTH INC COM | 15,249 | $1.1B | 0.12% | |
| 164 | STTETF HIGH YIELD BONDS | 29,957 | $1.1B | 0.12% | |
| 165 | METAFACEBOOK INC CL A | 9,145 | $1.1B | 0.11% | |
| 166 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 39,329 | $1.1B | 0.11% | |
| 167 | DYHTARGET CORP COM | 14,359 | $1.0B | 0.11% | |
| 168 | CLRUSDCONTINENTAL RESOURCES INC COM | 19,987 | $1.0B | 0.11% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 18,890 | $1.0B | 0.11% | |
| 170 | CBCHUBB LTD | 7,715 | $1.0B | 0.11% | |
| 171 | BDXBECTON DICKINSON & CO COM | 6,139 | $1.0B | 0.11% | |
| 172 | SYKSTRYKER CORP COM | 8,439 | $1.0B | 0.11% | |
| 173 | ELLAUDER ESTEE COS INC CL A | 13,196 | $1.0B | 0.11% | |
| 174 | DVADAVITA HEALTHCARE PARTNERS, COM | 15,615 | $1.0B | 0.11% | |
| 175 | DEDEERE & CO COM | 9,712 | $1.0B | 0.11% | |
| 176 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 18,908 | $991.0M | 0.11% | |
| 177 | HESHESS CORP COM | 15,797 | $984.0M | 0.10% | |
| 178 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 9,037 | $978.0M | 0.10% | |
| 179 | GISGENERAL MLS INC COM | 15,785 | $975.0M | 0.10% | |
| 180 | IJJISHARES S&P MIDCAP 400 VALUE | 6,650 | $966.0M | 0.10% | |
| 181 | NVONOVO-NORDISK A S ADR | 26,360 | $945.0M | 0.10% | |
| 182 | METMETLIFE INC. | 17,367 | $935.0M | 0.10% | |
| 183 | ITICINVESTORS TITLE CO COM | 5,900 | $933.0M | 0.10% | |
| 184 | DDOMINION RES INC VA NEW COM | 12,145 | $930.0M | 0.10% | |
| 185 | —EXPRESS SCRIPTS HLDG CO COM | 13,418 | $923.0M | 0.10% | |
| 186 | SRESEMPRA ENERGY COM | 8,862 | $892.0M | 0.09% | |
| 187 | BPBP AMOCO P L C SPONSORED ADR | 23,774 | $889.0M | 0.09% | |
| 188 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 11,604 | $874.0M | 0.09% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC COM | 23,679 | $855.0M | 0.09% | |
| 190 | IJRISHARES S&P SMALL CAP 600 | 6,192 | $852.0M | 0.09% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC COM | 12,981 | $833.0M | 0.09% | |
| 192 | —MYLAN N V SHS EURO | 21,684 | $827.0M | 0.09% | |
| 193 | TROWT ROWE PRICE GROUP INC | 10,838 | $816.0M | 0.09% | |
| 194 | SBIWESTERN ASSET INTM MUNI FD ICOM | 84,986 | $808.0M | 0.09% | |
| 195 | MPCMARATHON PETE CORP COM | 15,961 | $803.0M | 0.09% | |
| 196 | RTN1USDRAYTHEON CO COM NEW | 5,605 | $796.0M | 0.08% | |
| 197 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,513 | $763.0M | 0.08% | |
| 198 | AQLTISHARES TR DJ OIL&GAS EXP | 11,575 | $757.0M | 0.08% | |
| 199 | USBUS BANCORP DEL COM NEW | 14,011 | $720.0M | 0.08% | |
| 200 | IYFISHARES DJ FINL SECTOR | 7,022 | $712.0M | 0.08% |