WHITTIER TRUST CO OF NEVADA INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.2T
Holdings
1,000
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES S&P MIDCAP 400 INDEX | 15,395 | $2.9B | 0.25% | |
| 102 | COSTCOSTCO WHSL CORP NEW COM | 15,547 | $2.9B | 0.25% | |
| 103 | AMTAMERICAN TOWER CORP | 20,061 | $2.9B | 0.24% | |
| 104 | VCSHVANGUARD SHRT-TERM CORP | 36,034 | $2.9B | 0.24% | |
| 105 | ATMPBARCLAYS BK PLC ETN SEL MLP | 132,928 | $2.8B | 0.24% | |
| 106 | VLOVALERO ENERGY CORP NEW COM | 29,811 | $2.7B | 0.23% | |
| 107 | DHRDANAHER CORP DEL COM | 28,681 | $2.7B | 0.23% | |
| 108 | IWVISHARES TR RUSSELL 3000 | 16,708 | $2.6B | 0.23% | |
| 109 | CHKPCHECK POINT SOFTWARE TECH LTORD | 25,229 | $2.6B | 0.22% | |
| 110 | SUSAISHARES TR KLD SOCIAL INDEX | 23,046 | $2.6B | 0.22% | |
| 111 | ELVANTHEM, INC. COM | 11,330 | $2.5B | 0.22% | |
| 112 | UNPUNION PAC CORP COM | 18,533 | $2.5B | 0.21% | |
| 113 | CLCOLGATE PALMOLIVE CO COM | 32,632 | $2.5B | 0.21% | |
| 114 | ULUNILEVER PLC SPON ADR NEW | 43,811 | $2.4B | 0.21% | |
| 115 | ADPAUTOMATIC DATA PROCESSING INCOM | 20,265 | $2.4B | 0.20% | |
| 116 | CRMSALESFORCE COM INC COM | 23,056 | $2.4B | 0.20% | |
| 117 | BACBANK OF AMERICA CORPORATION COM | 78,020 | $2.3B | 0.20% | |
| 118 | OEFISHARES TR S&P 100 ETF | 18,895 | $2.2B | 0.19% | |
| 119 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 43,690 | $2.2B | 0.19% | |
| 120 | PORPORTLAND GEN ELEC CO COM NEW | 47,361 | $2.2B | 0.18% | |
| 121 | PAYXPAYCHEX INC COM | 31,669 | $2.2B | 0.18% | |
| 122 | PRUPRUDENTIAL FINANCIAL INC | 18,504 | $2.1B | 0.18% | |
| 123 | MTBM & T BK CORP COM | 12,246 | $2.1B | 0.18% | |
| 124 | KHCKRAFT HEINZ CO COM | 26,836 | $2.1B | 0.18% | |
| 125 | AMGNAMGEN INC COM | 11,984 | $2.1B | 0.18% | |
| 126 | UPSUNITED PARCEL SERVICE INC CL B | 17,278 | $2.1B | 0.18% | |
| 127 | IJSISHARES S&P SMCAP 600 VALUE | 13,307 | $2.0B | 0.17% | |
| 128 | IJRISHARES S&P SMALL CAP 600 | 26,446 | $2.0B | 0.17% | |
| 129 | AEPAMERICAN ELEC PWR INC COM | 27,430 | $2.0B | 0.17% | |
| 130 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 29,515 | $2.0B | 0.17% | |
| 131 | AVGOBROADCOM LTD | 7,579 | $1.9B | 0.17% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 10,247 | $1.9B | 0.17% | |
| 133 | AVAAVISTA CORP COM | 36,000 | $1.9B | 0.16% | |
| 134 | IWSISHARES RUSSELL MIDCAP VALUE | 20,145 | $1.8B | 0.15% | |
| 135 | IWFISHARES RUSSELL 1000 GROWTH | 13,281 | $1.8B | 0.15% | |
| 136 | 9990302DAPACHE CORP COM | 42,053 | $1.8B | 0.15% | |
| 137 | HESHESS CORP COM | 37,375 | $1.8B | 0.15% | |
| 138 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,488 | $1.8B | 0.15% | |
| 139 | IJJISHARES S&P MIDCAP 400 VALUE | 10,910 | $1.7B | 0.15% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC COM | 26,925 | $1.7B | 0.15% | |
| 141 | —ALLERGAN PLC SHS | 10,361 | $1.7B | 0.14% | |
| 142 | KMBKIMBERLY CLARK CORP COM | 14,029 | $1.7B | 0.14% | |
| 143 | NVDANVIDIA CORP COM | 8,456 | $1.6B | 0.14% | |
| 144 | DSLDOUBLELINE INCOME SOLUTIONS COM | 81,030 | $1.6B | 0.14% | |
| 145 | LRCXEURLAM RESEARCH CORP COM | 8,656 | $1.6B | 0.14% | |
| 146 | IDV*ISHARES DJ EUR/.PAC DIV | 47,051 | $1.6B | 0.14% | |
| 147 | QCOMQUALCOMM INC COM | 24,253 | $1.6B | 0.13% | |
| 148 | PLDPROLOGIS INC COM | 24,046 | $1.6B | 0.13% | |
| 149 | KMIKINDER MORGAN INC DEL COM | 85,633 | $1.5B | 0.13% | |
| 150 | GISGENERAL MLS INC COM | 25,894 | $1.5B | 0.13% | |
| 151 | DEDEERE & CO COM | 9,808 | $1.5B | 0.13% | |
| 152 | TFISPDR NUVEEN MUNI-TFI | 31,091 | $1.5B | 0.13% | |
| 153 | LKQ1LKQ CORP COM | 37,318 | $1.5B | 0.13% | |
| 154 | MAMASTERCARD INC CL A | 9,924 | $1.5B | 0.13% | |
| 155 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 13,375 | $1.5B | 0.13% | |
| 156 | SUBISHARES NATIONAL 0-5 YR MUNIS | 13,799 | $1.4B | 0.12% | |
| 157 | APHAMPHENOL CORP NEW CL A | 16,372 | $1.4B | 0.12% | |
| 158 | MDTMEDTRONIC PLC SHS | 17,733 | $1.4B | 0.12% | |
| 159 | IAUUSDISHARES COMEX GOLD TR ISHARES | 114,434 | $1.4B | 0.12% | |
| 160 | TSLATESLA MTRS INC COM | 4,519 | $1.4B | 0.12% | |
| 161 | ATOATMOS ENERGY CORP COM | 16,364 | $1.4B | 0.12% | |
| 162 | BCEBCE INC COM NEW | 29,230 | $1.4B | 0.12% | |
| 163 | ELLAUDER ESTEE COS INC CL A | 10,892 | $1.4B | 0.12% | |
| 164 | HDVISHARES TR CORE HIGH DV ETF | 15,371 | $1.4B | 0.12% | |
| 165 | AIGAMERICAN INTL GROUP INC COM NEW | 22,695 | $1.4B | 0.12% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 20,260 | $1.4B | 0.12% | |
| 167 | VFCV F CORP COM | 18,077 | $1.3B | 0.11% | |
| 168 | BPBP AMOCO P L C SPONSORED ADR | 31,598 | $1.3B | 0.11% | |
| 169 | SYKSTRYKER CORP COM | 8,409 | $1.3B | 0.11% | |
| 170 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 11,892 | $1.3B | 0.11% | |
| 171 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 36,134 | $1.3B | 0.11% | |
| 172 | METMETLIFE INC. | 25,450 | $1.3B | 0.11% | |
| 173 | TWXCHFTIME WARNER INC COM NEW | 13,972 | $1.3B | 0.11% | |
| 174 | LMTLOCKHEED MARTIN CORP COM | 3,870 | $1.2B | 0.11% | |
| 175 | BDXBECTON DICKINSON & CO COM | 5,740 | $1.2B | 0.10% | |
| 176 | APDAIR PRODS & CHEMS INC COM | 7,333 | $1.2B | 0.10% | |
| 177 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 86,698 | $1.2B | 0.10% | |
| 178 | EWBCEAST-WEST BANCORP INC | 19,314 | $1.2B | 0.10% | |
| 179 | APTVAPTIV PLC SHS | 13,658 | $1.2B | 0.10% | |
| 180 | NVONOVO-NORDISK A S ADR | 21,525 | $1.2B | 0.10% | |
| 181 | AMLPUSDALPS ETF TR ALERIAN MLP | 105,850 | $1.1B | 0.10% | |
| 182 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 36,930 | $1.1B | 0.10% | |
| 183 | LEGLEGGETT & PLATT INC COM | 23,334 | $1.1B | 0.10% | |
| 184 | CLRUSDCONTINENTAL RESOURCES INC COM | 20,858 | $1.1B | 0.09% | |
| 185 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 10,110 | $1.1B | 0.09% | |
| 186 | RTN1USDRAYTHEON CO COM NEW | 5,838 | $1.1B | 0.09% | |
| 187 | BENFRANKLIN RES INC COM | 25,325 | $1.1B | 0.09% | |
| 188 | CERNCHFCERNER CORP COM | 16,125 | $1.1B | 0.09% | |
| 189 | GPCGENUINE PARTS CO COM | 11,405 | $1.1B | 0.09% | |
| 190 | TROWT ROWE PRICE GROUP INC | 10,122 | $1.1B | 0.09% | |
| 191 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 32,811 | $1.0B | 0.09% | |
| 192 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,372 | $1.0B | 0.09% | |
| 193 | MPCMARATHON PETE CORP COM | 15,761 | $1.0B | 0.09% | |
| 194 | —VALIDUS HOLDINGS LTD COM SHS | 21,389 | $1.0B | 0.09% | |
| 195 | —EXPRESS SCRIPTS HLDG CO COM | 13,422 | $1.0B | 0.09% | |
| 196 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 753 | $987.0M | 0.08% | |
| 197 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,388 | $978.0M | 0.08% | |
| 198 | —BEMIS INC COM | 20,403 | $975.0M | 0.08% | |
| 199 | ADBEADOBE SYS INC COM | 5,555 | $973.0M | 0.08% | |
| 200 | USBUS BANCORP DEL COM NEW | 17,983 | $963.0M | 0.08% |