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 |
|---|---|
ACWVISHARES MIN VOL GBL ETF | $501K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $497K |
BKBANK NEW YORK MELLON CORP COM | $494K |
FANGDIAMONDBACK ENERGY INC COM | $487K |
EPDENTERPRISE PRODS PARTNERS L COM | $484K |
ALCALCON INC ORD SHS | $471K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $465K |
JNKSPDR BBG BARC HIGH YIELD BND | $464K |
PFFISHR S&P U.S. PFD STK | $460K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $458K |
FOXFFOX FACTORY HLDG CORP COM | $452K |
T7DTRANSDIGM GROUP INC COM | $451K |
WBAWALGREEN CO COM | $445K |
BHPBHP BILLITON LTD SPONSORED ADR | $444K |
—NUVEEN TEXAS QLTY MUN INCME COM | $439K |
CHECHEMED CORP NEW COM | $439K |
TELTE CONNECTIVITY LTD REG SHS | $439K |
ZBHZIMMER HLDGS INC COM | $435K |
VUGVANGUARD INDEX FDS GROWTH ETF | $425K |
AZNASTRAZENECA PLC SPONSORED ADR | $424K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $422K |
AMLPUSDALPS ETF TR ALERIAN MLP | $416K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $416K |
BENFRANKLIN RES INC COM | $395K |
SONYSONY CORP SPONSORED ADR | $394K |
WYWEYERHAEUSER CO COM | $392K |
TQJSIGNATURE BK NEW YORK N Y COM | $380K |
LHXL3HARRIS TECHNOLOGIES INC COM | $377K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $377K |
UNUSDUNILEVER N V N Y SHS NEW | $375K |
TXTTEXTRON INC COM | $375K |
DKDELEK US HLDGS INC NEW COM | $374K |
IWPISHARES RUSSEL MIDCAP GROWTH | $370K |
DUKDUKE ENERGY CORP NEW COM NEW | $370K |
ZTSZOETIS INC CL A | $369K |
WABWABTEC CORP COM | $367K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $362K |
PMTPENNYMAC MTG INVT TR COM | $361K |
GQ9SPDR GOLD TRUST GOLD SHS | $356K |
IYHISHR US HEALTHCARE | $351K |
DLNWISDOMTREE TR US LARGECAP DIVD | $349K |
PLANUSDANAPLAN INC COM | $349K |
TDTORONTO DOMINION BK ONT COM NEW | $344K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $343K |
FISVFISERV INC COM | $342K |
EFAVISHARES TR MIN VOL EAFE ETF | $341K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $340K |
USMVISHARES TR MSCI MIN VOL ETF | $339K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $339K |
IEIISHARES TR 3 7 YR TREAS BD | $335K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $334K |
IBBISHARE BIOTECH | $333K |
FLOTISHARES TR FLTG RATE BD ETF | $331K |
LKQ1LKQ CORP COM | $329K |
SUSUNCOR ENERGY INC NEW COM | $328K |
SDGISHARES TR MSCI GLOBAL IMP | $327K |
YUMCYUM CHINA HLDGS INC COM | $323K |
FXIISHR S&P FTSE CHINA25 | $321K |
FULFULLER H B CO COM | $320K |
IYCISHARES US CONSUMER | $315K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $308K |
VRSNVERISIGN INC COM | $306K |
EDCONSOLIDATED EDISON INC | $299K |
VDEVANGUARD WORLD FDS ENERGY ETF | $296K |
CLRUSDCONTINENTAL RESOURCES INC COM | $295K |
ENBENBRIDGE INC COM | $293K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $287K |
EEMVISHARES MIN VOL EMRG MKT | $286K |
OSKOSHKOSH CORP COM | $281K |
FMUSDISHARES MSCI FRNTR100ETF | $281K |
PHOINVESCO WATER RESOURCES ETF | $280K |
USHYISHARES TR BROAD USD HIGH | $279K |
ICHRICHOR HOLDINGS SHS | $273K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $271K |
SHMSPDR NUVEEN S/T-SHM | $271K |
CERNCHFCERNER CORP COM | $267K |
IVEISHARES S&P 500/BARRA VALUE | $267K |
ADSKAUTODESK INC COM | $261K |
STTSTATE STR CORP COM | $251K |
CTXSEURCITRIX SYS INC COM | $249K |
AGZISHARES TR AGENCY BOND ETF | $245K |
CMECME GROUP INC COM | $244K |
HUBBHUBBELL INC COM | $243K |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $241K |
KLACKLA-TENCOR CORP COM | $233K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $233K |
LQDISHARES INVEST.GRADE CORP BONDS | $233K |
BCSBARCLAYS PLC ADR | $227K |
BKNGBOOKING HOLDINGS INC | $226K |
LDOSLEIDOS HLDGS INC COM | $220K |
IYFISHARES DJ FINL SECTOR | $219K |
FDXFEDEX CORP COM | $219K |
AQLTISHARES TR DJ OIL&GAS EXP | $218K |
TFCTRUIST FINL CORP COM | $213K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $213K |
DSIISHARES TR MSCI KLD400 SOC | $205K |
IYY*ISHARES DJ US TOTAL MARKET | $200K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $197K |
ADIANALOG DEVICES INC COM | $196K |
AONAON PLC SHS CL A | $195K |