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 |
|---|---|---|---|---|---|
| 401 | PKNPERKINELMER INC COM | 2,000 | $157.0M | 0.01% | |
| 402 | RXIISHR S&P GBL CNSM | 1,500 | $151.0M | 0.01% | |
| 403 | DKDELEK US HLDGS INC NEW COM | 4,624 | $150.0M | 0.01% | |
| 404 | PPGPPG INDS INC COM | 1,456 | $149.0M | 0.01% | |
| 405 | —PLANTRONICS INC NEW COM | 4,486 | $148.0M | 0.01% | |
| 406 | PHOINVESCO WATER RESOURCES ETF | 5,250 | $148.0M | 0.01% | |
| 407 | BSXBOSTON SCIENTIFIC CORP | 4,126 | $146.0M | 0.01% | |
| 408 | FDO.FMACYS INC COM | 4,869 | $145.0M | 0.01% | |
| 409 | DVYEISHARES EM MKTS DIV ETF | 3,840 | $144.0M | 0.01% | |
| 410 | ADIANALOG DEVICES INC COM | 1,680 | $144.0M | 0.01% | |
| 411 | AONAON PLC SHS CL A | 972 | $141.0M | 0.01% | |
| 412 | DVADAVITA HEALTHCARE PARTNERS, COM | 2,700 | $139.0M | 0.01% | |
| 413 | JEFJEFFERIES FINL GROUP INC COM | 7,762 | $135.0M | 0.01% | |
| 414 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,125 | $135.0M | 0.01% | |
| 415 | CR1USDCRANE CO COM | 1,841 | $133.0M | 0.01% | |
| 416 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 12,100 | $133.0M | 0.01% | |
| 417 | OXYOCCIDENTAL PETE CORP DEL COM | 2,124 | $130.0M | 0.01% | |
| 418 | PMTPENNYMAC MTG INVT TR COM | 6,729 | $125.0M | 0.01% | |
| 419 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,939 | $121.0M | 0.01% | |
| 420 | BOHBANK OF HAWAII CORP | 1,800 | $121.0M | 0.01% | |
| 421 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,970 | $121.0M | 0.01% | |
| 422 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 2,896 | $120.0M | 0.01% | |
| 423 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,232 | $119.0M | 0.01% | |
| 424 | XELXCEL ENERGY INC COM | 2,416 | $119.0M | 0.01% | |
| 425 | LDOSLEIDOS HLDGS INC COM | 2,250 | $119.0M | 0.01% | |
| 426 | DRIDARDEN RESTAURANTS INC COM | 1,178 | $118.0M | 0.01% | |
| 427 | TQJSIGNATURE BK NEW YORK N Y COM | 1,145 | $118.0M | 0.01% | |
| 428 | STXSEAGATE TECHNOLOGY PLC SHS | 3,050 | $117.0M | 0.01% | |
| 429 | CVYINVESCO ZACKS MULTI-ASSET IN | 6,050 | $116.0M | 0.01% | |
| 430 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $115.0M | 0.01% | |
| 431 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 3,125 | $114.0M | 0.01% | |
| 432 | SH1USDPROSHARES TR SHORT S&P 500 NE | 3,642 | $114.0M | 0.01% | |
| 433 | ROLROLLINS INC COM | 3,150 | $114.0M | 0.01% | |
| 434 | FULFULLER H B CO COM | 2,643 | $113.0M | 0.01% | |
| 435 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 325 | $112.0M | 0.01% | |
| 436 | LQDISHARES INVEST.GRADE CORP BONDS | 988 | $111.0M | 0.01% | |
| 437 | DCIDONALDSON INC COM | 2,570 | $111.0M | 0.01% | |
| 438 | KLACKLA-TENCOR CORP COM | 1,235 | $111.0M | 0.01% | |
| 439 | GDGENERAL DYNAMICS CORP COM | 697 | $110.0M | 0.01% | |
| 440 | FELEFRANKLIN ELEC INC COM | 2,550 | $109.0M | 0.01% | |
| 441 | ROPROPER INDS INC NEW COM | 409 | $109.0M | 0.01% | |
| 442 | IYWISHARES TR U.S. TECH ETF | 675 | $108.0M | 0.01% | |
| 443 | DLTRDOLLAR TREE INC COM | 1,200 | $108.0M | 0.01% | |
| 444 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 930 | $108.0M | 0.01% | |
| 445 | EOGEOG RES INC COM | 1,234 | $107.0M | 0.01% | |
| 446 | ERTHINVESCO CLEANTECH ETF | 2,900 | $107.0M | 0.01% | |
| 447 | AFWALIGN TECHNOLOGY INC COM | 504 | $106.0M | 0.01% | |
| 448 | BBTUSDBB&T CORP COM | 2,452 | $106.0M | 0.01% | |
| 449 | NLYEURANNALY MORTGAGE MANAGEMENT INC | 10,759 | $106.0M | 0.01% | |
| 450 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 2,250 | $105.0M | 0.01% | |
| 451 | CCCHEMOURS CO COM | 3,642 | $103.0M | 0.01% | |
| 452 | IVWISHARES S&P 500/BARRA GROWTH | 680 | $102.0M | 0.01% | |
| 453 | ABEVAMBEV SA SPONSORED ADR | 26,120 | $102.0M | 0.01% | |
| 454 | ARCCARES CAP CORP COM | 6,450 | $100.0M | 0.01% | |
| 455 | HASHASBRO INC COM | 1,236 | $100.0M | 0.01% | |
| 456 | LNTALLIANT ENERGY CORP COM | 2,370 | $100.0M | 0.01% | |
| 457 | WBC1EURWABCO HLDGS INC COM | 935 | $100.0M | 0.01% | |
| 458 | ICHRICHOR HOLDINGS SHS | 6,115 | $100.0M | 0.01% | |
| 459 | DXCDXC TECHNOLOGY CO COM | 1,872 | $99.0M | 0.01% | |
| 460 | CGWINVESCO EXCHNG TRADED FD TR S&P GBL WATER | 3,200 | $99.0M | 0.01% | |
| 461 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 7,471 | $99.0M | 0.01% | |
| 462 | IOOISHR S&P GLBL 100 | 2,340 | $99.0M | 0.01% | |
| 463 | VAREURVARIAN MED SYS INC COM | 870 | $99.0M | 0.01% | |
| 464 | NFLXNETFLIX INC COM | 367 | $98.0M | 0.01% | |
| 465 | WCNWASTE CONNECTIONS INC COM | 1,304 | $97.0M | 0.01% | |
| 466 | MBBISHARES MORTGAGE-BACKED INV.GRADE | 920 | $96.0M | 0.01% | |
| 467 | EBAEBAY INC COM | 3,438 | $96.0M | 0.01% | |
| 468 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,836 | $96.0M | 0.01% | |
| 469 | ROSTROSS STORES INC COM | 1,136 | $95.0M | 0.01% | |
| 470 | EWCISHARES MSCI CANADA | 3,950 | $95.0M | 0.01% | |
| 471 | CBRECBRE GROUP INC CL A | 2,327 | $93.0M | 0.01% | |
| 472 | OUNZVAN ECK MERK GOLD TR | 7,370 | $93.0M | 0.01% | |
| 473 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,274 | $93.0M | 0.01% | |
| 474 | EQREQUITY RESIDENTIAL SH BEN INT | 1,400 | $92.0M | 0.01% | |
| 475 | EWZISHARES INC MSCI BRAZIL | 2,399 | $92.0M | 0.01% | |
| 476 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 680 | $91.0M | 0.01% | |
| 477 | KRKROGER CO COM | 3,319 | $91.0M | 0.01% | |
| 478 | TAPMOLSON COORS BREWING CO CL B | 1,603 | $90.0M | 0.01% | |
| 479 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 2,277 | $90.0M | 0.01% | |
| 480 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,900 | $90.0M | 0.01% | |
| 481 | XMUIXBLACKROCK MUNI INTER DR FD ICOM | 7,000 | $89.0M | 0.01% | |
| 482 | CITCINTAS CORP COM | 522 | $88.0M | 0.01% | |
| 483 | AABAUSDALTABA INC COM | 1,514 | $88.0M | 0.01% | |
| 484 | IYMISHR BASIC MATERIALS | 1,050 | $88.0M | 0.01% | |
| 485 | VRIGINVESCO VARIABLE RATE INVEST | 3,544 | $87.0M | 0.01% | |
| 486 | RGLDROYAL GOLD INC COM | 1,000 | $86.0M | 0.01% | |
| 487 | A4SAMERIPRISE FINL INC COM | 810 | $85.0M | 0.01% | |
| 488 | LNCLINCOLN NATL CORP IND COM | 1,647 | $85.0M | 0.01% | |
| 489 | FMCF M C CORP COM NEW | 1,156 | $85.0M | 0.01% | |
| 490 | SNYSANOFI SPONSORED ADR | 1,961 | $85.0M | 0.01% | |
| 491 | DVNDEVON ENERGY CORP NEW COM | 3,769 | $85.0M | 0.01% | |
| 492 | NFGNATIONAL FUEL GAS CO N J COM | 1,637 | $84.0M | 0.01% | |
| 493 | WTWISDOMTREE INVTS INC COM | 12,655 | $84.0M | 0.01% | |
| 494 | NTRSNORTHERN TR CORP COM | 1,003 | $84.0M | 0.01% | |
| 495 | FASTFASTENAL CO COM | 1,609 | $84.0M | 0.01% | |
| 496 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,660 | $84.0M | 0.01% | |
| 497 | CPBCAMPBELL SOUP CO COM | 2,501 | $82.0M | 0.01% | |
| 498 | ITGARTNER INC COM | 634 | $81.0M | 0.01% | |
| 499 | HRSEURHARRIS CORP DEL COM | 600 | $81.0M | 0.01% | |
| 500 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 1,115 | $80.0M | 0.01% |