WHITTIER TRUST CO OF NEVADA INC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$1.2T
Holdings
1,073
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO P L C SPON ADR NEW | 21,009 | $3.0B | 0.25% | |
| 102 | UNPUNION PAC CORP COM | 20,585 | $2.8B | 0.24% | |
| 103 | VLOVALERO ENERGY CORP NEW COM | 37,564 | $2.8B | 0.23% | |
| 104 | GSGOLDMAN SACHS GROUP INC COM | 16,533 | $2.8B | 0.23% | |
| 105 | IWVISHARES TR RUSSELL 3000 | 18,409 | $2.7B | 0.22% | |
| 106 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 49,772 | $2.6B | 0.21% | |
| 107 | ATMPBARCLAYS BK PLC ETN SEL MLP | 144,801 | $2.6B | 0.21% | |
| 108 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 50,137 | $2.5B | 0.21% | |
| 109 | MINTPIMCO ETF TR ENHAN SHRT MAT | 24,767 | $2.5B | 0.21% | |
| 110 | IJJISHARES S&P MIDCAP 400 VALUE | 17,304 | $2.4B | 0.20% | |
| 111 | AMGNAMGEN INC COM | 12,150 | $2.4B | 0.20% | |
| 112 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 29,755 | $2.3B | 0.19% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INCOM | 17,818 | $2.3B | 0.19% | |
| 114 | PORPORTLAND GEN ELEC CO COM NEW | 50,832 | $2.3B | 0.19% | |
| 115 | TRVTRAVELERS COMPANIES, INC COM | 19,395 | $2.3B | 0.19% | |
| 116 | XBISPDR SERIES TRUST S&P BIOTECH | 31,709 | $2.3B | 0.19% | |
| 117 | MTBM & T BK CORP COM | 15,828 | $2.3B | 0.19% | |
| 118 | VNQVANGUARD INDEX FDS REIT ETF | 28,874 | $2.2B | 0.18% | |
| 119 | ITWILLINOIS TOOL WKS INC COM | 16,914 | $2.1B | 0.18% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LTORD | 20,762 | $2.1B | 0.18% | |
| 121 | —ALLERGAN PLC SHS | 15,911 | $2.1B | 0.18% | |
| 122 | CELGCELGENE CORP COM | 32,848 | $2.1B | 0.17% | |
| 123 | OEFISHARES TR S&P 100 ETF | 18,645 | $2.1B | 0.17% | |
| 124 | MAMASTERCARD INC CL A | 11,023 | $2.1B | 0.17% | |
| 125 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 44,058 | $2.1B | 0.17% | |
| 126 | AEPAMERICAN ELEC PWR INC COM | 27,290 | $2.0B | 0.17% | |
| 127 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 90,792 | $2.0B | 0.17% | |
| 128 | AVGOBROADCOM INC | 7,904 | $2.0B | 0.17% | |
| 129 | IJSISHARES S&P SMCAP 600 VALUE | 15,112 | $2.0B | 0.16% | |
| 130 | CLCOLGATE PALMOLIVE CO COM | 33,231 | $2.0B | 0.16% | |
| 131 | HESHESS CORP COM | 48,792 | $2.0B | 0.16% | |
| 132 | VCSHVANGUARD SHRT-TERM CORP | 25,275 | $2.0B | 0.16% | |
| 133 | BACBANK OF AMERICA CORPORATION COM | 79,937 | $2.0B | 0.16% | |
| 134 | PRUPRUDENTIAL FINANCIAL INC | 24,001 | $2.0B | 0.16% | |
| 135 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 19,016 | $1.9B | 0.16% | |
| 136 | APHAMPHENOL CORP NEW CL A | 22,549 | $1.8B | 0.15% | |
| 137 | NVDANVIDIA CORP COM | 13,555 | $1.8B | 0.15% | |
| 138 | IWSISHARES RUSSELL MIDCAP VALUE | 23,608 | $1.8B | 0.15% | |
| 139 | MCKMCKESSON CORP COM | 16,281 | $1.8B | 0.15% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 30,818 | $1.8B | 0.15% | |
| 141 | SBIWESTERN ASSET INTM MUNI FD ICOM | 211,959 | $1.8B | 0.15% | |
| 142 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 33,541 | $1.8B | 0.15% | |
| 143 | ULUNILEVER PLC SPON ADR NEW | 33,201 | $1.7B | 0.14% | |
| 144 | MDTMEDTRONIC PLC SHS | 17,928 | $1.6B | 0.13% | |
| 145 | IWFISHARES RUSSELL 1000 GROWTH | 12,309 | $1.6B | 0.13% | |
| 146 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,138 | $1.6B | 0.13% | |
| 147 | AESAES CORP COM | 107,719 | $1.6B | 0.13% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC COM | 32,946 | $1.5B | 0.13% | |
| 149 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 11,621 | $1.5B | 0.13% | |
| 150 | AVAAVISTA CORP COM | 36,000 | $1.5B | 0.13% | |
| 151 | KMBKIMBERLY CLARK CORP COM | 13,385 | $1.5B | 0.13% | |
| 152 | KMIKINDER MORGAN INC DEL COM | 98,554 | $1.5B | 0.13% | |
| 153 | IAUUSDISHARES COMEX GOLD TR ISHARES | 120,789 | $1.5B | 0.12% | |
| 154 | SUSAISHARES TR KLD SOCIAL INDEX | 13,773 | $1.4B | 0.12% | |
| 155 | UPSUNITED PARCEL SERVICE INC CL B | 14,442 | $1.4B | 0.12% | |
| 156 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,921 | $1.4B | 0.12% | |
| 157 | DEDEERE & CO COM | 9,351 | $1.4B | 0.12% | |
| 158 | IDV*ISHARES DJ EUR/.PAC DIV | 47,391 | $1.4B | 0.11% | |
| 159 | ELLAUDER ESTEE COS INC CL A | 10,414 | $1.4B | 0.11% | |
| 160 | NXPINXP SEMICONDUCTORS N V COM | 18,174 | $1.3B | 0.11% | |
| 161 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 12,450 | $1.3B | 0.11% | |
| 162 | HDVISHARES TR CORE HIGH DV ETF | 15,276 | $1.3B | 0.11% | |
| 163 | SYKSTRYKER CORP COM | 8,137 | $1.3B | 0.11% | |
| 164 | APTVAPTIV PLC SHS | 20,419 | $1.3B | 0.10% | |
| 165 | BKRBAKER HUGHES A GE CO CL A | 57,865 | $1.2B | 0.10% | |
| 166 | AQLTISHARES DJ SELECT DIVD INDEX | 13,574 | $1.2B | 0.10% | |
| 167 | SLBSCHLUMBERGER LTD COM | 33,243 | $1.2B | 0.10% | |
| 168 | MPCMARATHON PETE CORP COM | 19,964 | $1.2B | 0.10% | |
| 169 | VFCV F CORP COM | 16,110 | $1.1B | 0.09% | |
| 170 | AIGAMERICAN INTL GROUP INC COM NEW | 29,010 | $1.1B | 0.09% | |
| 171 | PAYXPAYCHEX INC COM | 17,495 | $1.1B | 0.09% | |
| 172 | QCOMQUALCOMM INC COM | 19,896 | $1.1B | 0.09% | |
| 173 | BPBP AMOCO P L C SPONSORED ADR | 29,603 | $1.1B | 0.09% | |
| 174 | BDXBECTON DICKINSON & CO COM | 4,958 | $1.1B | 0.09% | |
| 175 | ADBEADOBE SYS INC COM | 4,896 | $1.1B | 0.09% | |
| 176 | APDAIR PRODS & CHEMS INC COM | 6,813 | $1.1B | 0.09% | |
| 177 | CLRUSDCONTINENTAL RESOURCES INC COM | 27,011 | $1.1B | 0.09% | |
| 178 | PLDPROLOGIS INC COM | 18,499 | $1.1B | 0.09% | |
| 179 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,640 | $1.1B | 0.09% | |
| 180 | ATOATMOS ENERGY CORP COM | 11,388 | $1.1B | 0.09% | |
| 181 | LLYLILLY ELI & CO COM | 8,864 | $1.0B | 0.08% | |
| 182 | IQVIQVIA HLDGS INC COM | 8,684 | $1.0B | 0.08% | |
| 183 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 33,288 | $1.0B | 0.08% | |
| 184 | CICIGNA CORP NEW COM | 5,278 | $1.0B | 0.08% | |
| 185 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 9,103 | $993.0M | 0.08% | |
| 186 | TFISPDR NUVEEN MUNI-TFI | 20,049 | $965.0M | 0.08% | |
| 187 | TSLATESLA MTRS INC COM | 2,901 | $965.0M | 0.08% | |
| 188 | KHCKRAFT HEINZ CO COM | 22,241 | $957.0M | 0.08% | |
| 189 | GISGENERAL MLS INC COM | 24,350 | $948.0M | 0.08% | |
| 190 | TROWT ROWE PRICE GROUP INC | 10,208 | $942.0M | 0.08% | |
| 191 | VEEVVEEVA SYS INC CL A COM | 10,525 | $940.0M | 0.08% | |
| 192 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 75,721 | $933.0M | 0.08% | |
| 193 | WELLWELLTOWER INC COM | 12,906 | $896.0M | 0.07% | |
| 194 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 705 | $890.0M | 0.07% | |
| 195 | VTIVANGUARD INDEX FDS STK MRK ETF | 6,888 | $879.0M | 0.07% | |
| 196 | NEENEXTERA ENERGY INC COM | 4,865 | $846.0M | 0.07% | |
| 197 | DYHTARGET CORP COM | 12,413 | $821.0M | 0.07% | |
| 198 | ITICINVESTORS TITLE CO COM | 4,625 | $817.0M | 0.07% | |
| 199 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 8,176 | $816.0M | 0.07% | |
| 200 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 79,006 | $815.0M | 0.07% |