WHITTIER TRUST CO OF NEVADA INC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.6B
Holdings
1,015
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,015 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETE CORP COM | $1.2M |
RBCRBC BEARINGS INC COM | $1.2M |
GGGGRACO INC COM | $1.1M |
XLKSECTOR SPDR TR TECHNOLOGY | $1.1M |
DPZDOMINOS PIZZA INC COM | $1.1M |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $1.1M |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $1.1M |
MAMASTERCARD INC CL A | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $1.1M |
USBUS BANCORP DEL COM NEW | $1.1M |
TSNTYSON FOODS INC CL A | $1.1M |
WELLWELLTOWER INC COM | $1.1M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $1.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $1.1M |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $1.0M |
CICIGNA CORP NEW COM | $1.0M |
RLIRLI CORP COM | $989K |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $987K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $969K |
SSDSIMPSON MANUFACTURING CO INCCOM | $951K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $950K |
MCHPMICROCHIP TECHNOLOGY INC COM | $947K |
BPBP AMOCO P L C SPONSORED ADR | $945K |
FTNTFORTINET INC COM | $938K |
LEGLEGGETT & PLATT INC COM | $935K |
JJSFJ & J SNACK FOODS CORP COM | $911K |
AJGGALLAGHER ARTHUR J & CO COM | $897K |
UHSUNIVERSAL HLTH SVCS INC CL B | $882K |
PORPORTLAND GEN ELEC CO COM NEW | $880K |
INTUINTUIT COM | $877K |
MCOMOODYS CORP COM | $872K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $861K |
CNRCANADIAN NATL RY CO COM | $858K |
PLNTPLANET FITNESS INC CL A | $849K |
ATMPBARCLAYS BK PLC ETN SEL MLP | $835K |
GWREGUIDEWIRE SOFTWARE INC COM | $823K |
GDOTGREEN DOT CORP | $811K |
GPCGENUINE PARTS CO COM | $805K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $800K |
CBCHUBB LTD | $787K |
DGDOLLAR GEN CORP NEW COM | $777K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $775K |
CTVACORTEVA INC COM | $770K |
PAYXPAYCHEX INC COM | $761K |
YUMYUM BRANDS INC COM | $756K |
BOOTBOOT BARN HLDGS INC COM | $751K |
HSYHERSHEY CO COM | $743K |
SRESEMPRA ENERGY COM | $738K |
IJKISHARES S&P MIDCAP400 GROWTH | $732K |
METMETLIFE INC. | $730K |
BABINVESCO TAXABLE MUNICIPAL BD | $726K |
BCEBCE INC COM NEW | $724K |
AREALEXANDRIA REAL ESTATE EQ INCOM | $721K |
NVONOVO-NORDISK A S ADR | $721K |
TTENTOTAL S A SPONSORED ADR | $718K |
—AQUA AMERICA INC COM | $715K |
MCRIMONARCH CASINO & RESORT INC COM | $714K |
EXPEAGLE MATERIALS INC | $712K |
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | $712K |
CWCURTISS WRIGHT CORP COM | $712K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $709K |
GPKGRAPHIC PACKAGING HLDG CO COM | $708K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $704K |
SYU1SYNOVUS FINL CORP COM NEW | $704K |
VTIVANGUARD INDEX FDS STK MRK ETF | $698K |
MOATVANECK VECTORS MORNINGSTAR WIDE | $687K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $686K |
PANWPALO ALTO NETWORKS INC COM | $676K |
SLBSCHLUMBERGER LTD COM | $675K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $662K |
GNTXGENTEX CORP | $656K |
AZPNUSDASPEN TECHNOLOGY INC COM | $653K |
LLYLILLY ELI & CO COM | $647K |
NXPINXP SEMICONDUCTORS N V COM | $647K |
WMWASTE MGMT INC DEL COM | $646K |
COPCONOCOPHILLIPS | $644K |
ITICINVESTORS TITLE CO COM | $643K |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $640K |
PSXPHILLIPS 66 COM | $639K |
LRCXEURLAM RESEARCH CORP COM | $628K |
AFLAFLAC INC COM | $627K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $622K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $607K |
EWBCEAST-WEST BANCORP INC | $598K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $588K |
AMCRAMCOR PLC ORD | $577K |
ALSALLSTATE CORP COM | $570K |
VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | $562K |
PYPLPAYPAL HLDGS INC COM | $555K |
SYYSYSCO CORP COM | $550K |
IJTISHARES S&P SMCAP 600 GROWTH | $536K |
XLNXEURXILINX INC COM | $535K |
TIPISHARES TR US TIPS BD FD | $531K |
OTTROTTER TAIL CORP COM | $528K |
PLAYDAVE & BUSTERS ENTMT INC COM | $520K |
OREALTY INCOME CORP COM | $515K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $512K |
NOCNORTHROP GRUMMAN CORP COM | $506K |
TSLATESLA MTRS INC COM | $506K |
ECLECOLAB INC COM | $503K |