WHITTIER TRUST CO OF NEVADA INC - Q3 2014 holdings

$870 Million is the total value of WHITTIER TRUST CO OF NEVADA INC's 1228 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.5% .

 Value Shares↓ Weighting
WFC BuyWELLS FARGO & CO NEW COMus large cap equities$14,481,000
-0.9%
279,238
+0.5%
1.66%
+1.5%
IBM BuyINTERNATIONAL BUSINESS MACHSCOMus large cap equities$13,682,000
+5.1%
72,075
+0.4%
1.57%
+7.6%
JPM BuyJP MORGAN CHASE & CO COMus large cap equities$11,837,000
+5.1%
196,486
+0.5%
1.36%
+7.6%
MMM Buy3M COus large cap equities$11,733,000
-0.4%
82,816
+0.7%
1.35%
+2.0%
EEM BuyISHARES MSCI EMERGING MKTSforeign equities$9,867,000
-1.7%
237,407
+2.2%
1.13%
+0.6%
VWO BuyVANGUARD EMERGING MARKET EQUITY ETFforeign equities$8,926,000
-3.0%
214,034
+0.3%
1.03%
-0.7%
GILD BuyGILEAD SCIENCES INC COMus large cap equities$8,575,000
+28.7%
80,554
+0.2%
0.99%
+31.8%
MRK BuyMERCK & CO INC NEW COMus large cap equities$8,385,000
+2.9%
141,472
+0.4%
0.96%
+5.4%
PFE BuyPFIZER INC COMus large cap equities$8,055,000
-0.3%
272,487
+0.1%
0.93%
+2.1%
EFA BuyI SHARES MSCI EAFE IDEX FUNDforeign equities$7,805,000
-4.9%
121,742
+1.4%
0.90%
-2.6%
VEU BuyVANGUARD INTL EQUITY INDEX FALLWRLD EX USforeign equities$7,431,000
-5.2%
150,927
+0.7%
0.85%
-3.0%
IEMG BuyISHARES INC CORE MSCI EMKTforeign equities$7,302,000
-0.6%
145,932
+2.7%
0.84%
+1.8%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHSus large cap equities$7,228,000
+1.0%
40,027
+0.4%
0.83%
+3.5%
DIS BuyDISNEY WALT CO COM DISNEYus large cap equities$7,135,000
+4.2%
80,144
+0.3%
0.82%
+6.6%
KO BuyCOCA COLA CO COMus large cap equities$7,036,000
+1.0%
164,968
+0.3%
0.81%
+3.5%
AMZN BuyAMAZON COM INC COMus large cap equities$6,639,000
-0.1%
20,592
+0.7%
0.76%
+2.3%
AXP BuyAMERICAN EXPRESS CO COMus large cap equities$6,276,000
-7.4%
71,693
+0.3%
0.72%
-5.3%
PEP BuyPEPSICO INC COMus large cap equities$6,177,000
+4.9%
66,355
+0.7%
0.71%
+7.4%
DIA BuyDIAMONDS TR UNIT SER 1us large cap equities$5,936,000
+2.2%
34,899
+0.9%
0.68%
+4.6%
BA BuyBOEING CO COMus large cap equities$5,838,000
+3.3%
45,833
+3.1%
0.67%
+5.7%
SLB BuySCHLUMBERGER LTD COMus large cap equities$5,662,000
-13.3%
55,679
+0.6%
0.65%
-11.2%
QCOM BuyQUALCOMM INC COMus large cap equities$5,511,000
-5.5%
73,697
+0.1%
0.63%
-3.2%
ORCL BuyORACLE CORP COMus large cap equities$5,445,000
-5.3%
142,276
+0.2%
0.63%
-3.1%
GOOG BuyGOOGLE INC CL Cus large cap equities$5,331,000
+1.4%
9,235
+1.1%
0.61%
+3.9%
V BuyVISA INC COM CL Aus large cap equities$4,599,000
+5.4%
21,557
+4.1%
0.53%
+8.0%
SDY BuySPDR SERIES TRUST S&P DIVID ETFus large cap equities$4,406,000
+1.0%
58,798
+3.2%
0.51%
+3.3%
UTX BuyUNITED TECHNOLOGIES CORP COMus large cap equities$3,881,000
-8.4%
36,752
+0.2%
0.45%
-6.1%
SBUX BuySTARBUCKS CORP COMus large cap equities$3,723,000
-2.1%
49,352
+0.4%
0.43%
+0.2%
CVS BuyCVS CORP COMus large cap equities$3,676,000
+7.4%
46,180
+1.7%
0.42%
+9.9%
APA BuyAPACHE CORP COMus large cap equities$3,644,000
-6.6%
38,816
+0.1%
0.42%
-4.3%
CELG BuyCELGENE CORP COMus large cap equities$3,493,000
+11.3%
36,852
+0.9%
0.40%
+13.9%
ACWX BuyISHARES NON-US STOCKSforeign equities$3,376,000
-2.5%
74,260
+3.1%
0.39%0.0%
HON BuyHONEYWELL INTL INC COMus large cap equities$3,337,000
+0.7%
35,834
+0.5%
0.38%
+3.2%
NSC BuyNORFOLK SOUTHERN CORP COMus large cap equities$3,265,000
+13.6%
29,259
+4.9%
0.38%
+16.1%
BHP BuyBHP BILLITON LTD SPONSORED ADRforeign equities$3,244,000
-13.7%
55,093
+0.4%
0.37%
-11.6%
HD BuyHOME DEPOT INC COMus large cap equities$3,242,000
+15.6%
35,335
+2.0%
0.37%
+18.4%
C BuyCITIGROUP INC COM NEWus large cap equities$2,950,000
+11.1%
56,931
+1.0%
0.34%
+13.8%
IDV BuyISHARES DJ EUR/.PAC DIVforeign equities$2,746,000
-6.9%
76,724
+3.7%
0.32%
-4.5%
AWK BuyAMERICAN WTR WKS CO INC NEW COMus small and mid-cap equities$2,728,000
+2.0%
56,555
+4.5%
0.31%
+4.7%
ARCC BuyARES CAP CORP COMus small and mid-cap equities$2,524,000
-0.1%
156,263
+10.4%
0.29%
+2.5%
NKE BuyNIKE INC CL Bus large cap equities$2,380,000
+15.9%
26,680
+0.8%
0.27%
+19.1%
BLK BuyBLACKROCK INC COMus large cap equities$2,367,000
+7.2%
7,210
+4.4%
0.27%
+9.7%
ETN BuyEATON CORP PLC SHSforeign equities$2,241,000
-15.9%
35,367
+2.5%
0.26%
-13.7%
TGT BuyTARGET CORP COMus large cap equities$2,168,000
+9.1%
34,597
+0.9%
0.25%
+11.7%
GS BuyGOLDMAN SACHS GROUP INC COMus large cap equities$2,118,000
+10.9%
11,538
+1.2%
0.24%
+13.6%
TRV BuyTRAVELERS COMPANIES, INC COMus large cap equities$2,042,000
+1.0%
21,745
+1.2%
0.24%
+3.5%
DGS BuyWISDOMTREE TR EMG MKTS SMCAPforeign equities$1,996,000
+20.0%
43,187
+24.5%
0.23%
+22.5%
F BuyFORD MOTOR COMPANYus large cap equities$1,974,000
-14.0%
133,476
+0.2%
0.23%
-12.0%
AMLP BuyALPS ETF TR ALERIAN MLPalternative-public$1,857,000
+3.6%
96,912
+2.7%
0.21%
+6.0%
TJX BuyTJX COS INCus large cap equities$1,806,000
+13.2%
30,514
+1.7%
0.21%
+16.2%
LO BuyLORILLARD INC COMus large cap equities$1,765,000
+1.0%
29,473
+2.9%
0.20%
+3.6%
UNH BuyUNITEDHEALTH GROUP INC COMus large cap equities$1,721,000
+6.2%
19,959
+0.7%
0.20%
+8.8%
COP BuyCONOCOPHILLIPSus large cap equities$1,727,000
-10.3%
22,570
+0.5%
0.20%
-8.3%
ESRX BuyEXPRESS SCRIPTS HLDG CO COMus large cap equities$1,562,000
+1.9%
22,116
+0.0%
0.18%
+4.7%
MYL BuyMYLAN LABORATORIES INCus large cap equities$1,541,000
-10.7%
33,887
+1.3%
0.18%
-8.8%
BP BuyBP AMOCO P L C SPONSORED ADRforeign equities$1,524,000
-16.6%
34,676
+0.1%
0.18%
-14.6%
AMT BuyAMERICAN TOWER CORPus large cap equities$1,488,000
+5.4%
15,894
+1.3%
0.17%
+8.2%
EPD BuyENTERPRISE PRODS PARTNERS L COMus large cap equities$1,397,000
+0.1%
34,662
+94.4%
0.16%
+2.5%
LOW BuyLOWES COS INC COMus large cap equities$1,391,000
+11.9%
26,288
+1.5%
0.16%
+15.1%
ACE BuyACE LTD SHSus large cap equities$1,343,000
+6.5%
12,809
+5.3%
0.15%
+8.5%
LYB BuyLYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$1,298,000
+14.8%
11,943
+3.2%
0.15%
+17.3%
PRU BuyPRUDENTIAL FINANCIAL INCus large cap equities$1,278,000
+1.8%
14,537
+2.7%
0.15%
+4.3%
NFG BuyNATIONAL FUEL GAS CO N J COMus small and mid-cap equities$1,273,000
-4.3%
18,183
+7.0%
0.15%
-2.0%
COST BuyCOSTCO WHSL CORP NEW COMus large cap equities$1,253,000
+11.1%
10,001
+2.0%
0.14%
+13.4%
RTN BuyRAYTHEON CO COM NEWus large cap equities$1,237,000
+11.4%
12,179
+1.2%
0.14%
+13.6%
STR BuyQUESTAR CORP COMus small and mid-cap equities$1,155,000
-9.1%
51,872
+1.3%
0.13%
-7.0%
XLNX BuyXILINX INC COMus large cap equities$1,160,000
-8.7%
27,396
+1.9%
0.13%
-7.0%
DHR BuyDANAHER CORP DEL COMus large cap equities$1,155,000
-2.7%
15,215
+0.8%
0.13%0.0%
GIS BuyGENERAL MLS INC COMus large cap equities$1,161,000
-0.5%
23,014
+3.6%
0.13%
+1.5%
TD BuyTORONTO DOMINION BK ONT COM NEWforeign equities$1,132,000
-2.7%
22,938
+1.3%
0.13%
-0.8%
AEP BuyAMERICAN ELEC PWR INC COMus large cap equities$1,113,000
-3.8%
21,329
+2.8%
0.13%
-1.5%
IJH BuyISHARES S&P MIDCAP 400 INDEXus small and mid-cap equities$1,117,000
-1.7%
8,165
+2.8%
0.13%
+0.8%
SBI BuyWESTERN ASSET INTM MUNI FD ICOM$1,057,000
+5.4%
108,841
+5.9%
0.12%
+7.1%
SPSB BuySPDR SERIES TRUST BARC CAPTL ETF$1,045,000
+6.7%
34,061
+7.2%
0.12%
+9.1%
GPC BuyGENUINE PARTS CO COMus large cap equities$1,009,000
+1.3%
11,505
+1.4%
0.12%
+3.6%
XLY NewSELECT SECTOR SPDR TR SBI CONS DISCRus large cap equities$965,00014,473
+100.0%
0.11%
IEFA BuyISHARES TR CORE MSCI EAFEforeign equities$955,000
+3.9%
16,395
+10.9%
0.11%
+6.8%
HSBC BuyHSBC HLDGS PLC SPON ADR NEWforeign equities$959,000
+1.7%
18,831
+1.4%
0.11%
+3.8%
GLNG BuyGOLAR LNG LTD BERMUDA SHSforeign equities$951,000
+13.3%
14,311
+2.4%
0.11%
+16.0%
COF BuyCAPITAL ONE FINL CORP COMus large cap equities$927,000
+0.3%
11,361
+1.5%
0.11%
+2.9%
ATO BuyATMOS ENERGY CORP COMus small and mid-cap equities$846,000
-10.8%
17,745
+0.0%
0.10%
-8.5%
VR BuyVALIDUS HOLDINGS LTD COM SHSforeign equities$839,000
+3.2%
21,447
+0.8%
0.10%
+5.5%
FITB BuyFIFTH THIRD BANCORP COMus large cap equities$829,000
-3.5%
41,396
+2.8%
0.10%
-1.0%
EOG BuyEOG RES INC COMus large cap equities$827,000
+295.7%
8,351
+368.1%
0.10%
+313.0%
MET BuyMETLIFE INC.us large cap equities$817,000
-1.6%
15,208
+1.8%
0.09%
+1.1%
NSAM NewNORTHSTAR ASSET MGMT GROUP ICOMus small and mid-cap equities$813,00044,135
+100.0%
0.09%
V107SC BuyWELLPOINT INC COMus large cap equities$803,000
+13.1%
6,710
+1.8%
0.09%
+15.0%
BMS BuyBEMIS INC COMus small and mid-cap equities$802,000
-6.2%
21,076
+0.3%
0.09%
-4.2%
HEDJ BuyWISDOMTREE EUROPE HEDGE EQUITY FUNDforeign equities$795,000
+256.5%
13,770
+260.5%
0.09%
+264.0%
NRF NewNORTHSTAR RLTY FIN CORP COM NEWreit's$780,00044,135
+100.0%
0.09%
OXY BuyOCCIDENTAL PETE CORP DEL COMus large cap equities$778,000
-3.6%
8,094
+3.0%
0.09%
-2.2%
STX BuySEAGATE TECHNOLOGY PLC SHSforeign equities$738,000
+2.8%
12,887
+1.9%
0.08%
+4.9%
NEE BuyNEXTERA ENERGY INC COMus large cap equities$734,000
-7.8%
7,821
+0.6%
0.08%
-5.6%
FLOT BuyISHARES TR FLTG RATE BD ETF$705,000
+39.3%
13,870
+39.1%
0.08%
+42.1%
CERN BuyCERNER CORP COMus large cap equities$671,000
+347.3%
11,259
+288.2%
0.08%
+352.9%
TFI BuySPDR MUNI BONDS$668,000
+4.5%
27,842
+3.1%
0.08%
+6.9%
DCI BuyDONALDSON INC COMus small and mid-cap equities$648,000
-0.8%
15,962
+3.5%
0.07%
+1.4%
DJP BuyDJ AIG-COMMODITY INDEX ETFalternative-public$624,000
-5.6%
18,147
+8.2%
0.07%
-2.7%
MAT BuyMATTEL INC COMus large cap equities$610,000
-19.9%
19,895
+1.8%
0.07%
-18.6%
CF NewCF INDS HLDGS INC COMus large cap equities$600,0002,148
+100.0%
0.07%
GOLD BuyBARRICK GOLD CORP COMforeign equities$554,000
-19.4%
37,830
+0.6%
0.06%
-16.9%
WAG BuyWALGREEN CO COMus large cap equities$524,000
-16.2%
8,841
+4.8%
0.06%
-14.3%
IJR BuyISHARES S&P SMALL CAP 600us small and mid-cap equities$509,000
-4.5%
4,882
+2.7%
0.06%
-3.3%
ESV BuyENSCO PLC SHS CLASS Aforeign equities$479,000
-23.8%
11,593
+2.4%
0.06%
-22.5%
VEEV NewVEEVA SYS INC CL A COMus small and mid-cap equities$451,00016,013
+100.0%
0.05%
LUK BuyLEUCADIA NATL CORP COMus small and mid-cap equities$444,000
-3.7%
18,655
+6.2%
0.05%
-1.9%
ADBE BuyADOBE SYS INC COMus large cap equities$446,000
-1.5%
6,442
+3.0%
0.05%0.0%
WTR BuyAQUA AMERICA INC COMus small and mid-cap equities$380,000
+16.6%
16,187
+30.2%
0.04%
+18.9%
USB BuyUS BANCORP DEL COM NEWus large cap equities$380,000
-2.8%
9,099
+0.7%
0.04%0.0%
USMV BuyISHARES TR USA MIN VOL ETFus large cap equities$378,000
+2.7%
10,029
+1.5%
0.04%
+4.9%
MCO BuyMOODYS CORP COMus large cap equities$330,000
+20.4%
3,489
+11.5%
0.04%
+22.6%
WFM BuyWHOLE FOODS MARKET INCus large cap equities$301,000
+118.1%
7,900
+121.9%
0.04%
+133.3%
VSS BuyVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFforeign equities$295,000
+9.3%
2,888
+18.8%
0.03%
+13.3%
B108PS BuyACTAVIS PLC SHSus large cap equities$265,000
+31.8%
1,100
+22.2%
0.03%
+30.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDADRforeign equities$247,000
+4.2%
4,588
+1.1%
0.03%
+3.7%
NID BuyNUVEEN INTER DURATION MN TMFCOM$224,000
+77.8%
18,000
+80.0%
0.03%
+85.7%
BRCM BuyBROADCOM CORP CL Aus large cap equities$214,000
+10.3%
5,300
+1.5%
0.02%
+13.6%
NOV BuyNATIONAL OILWELL VARCO INC COMus large cap equities$218,000
+207.0%
2,864
+229.2%
0.02%
+212.5%
VTI BuyVANGUARD INDEX FDS STK MRK ETFus large cap equities$207,000
+8.4%
2,045
+8.8%
0.02%
+14.3%
IVE BuyISHARES S&P 500/BARRA VALUEus large cap equities$201,000
+8.6%
2,230
+8.8%
0.02%
+9.5%
CB BuyCHUBB CORP COMus large cap equities$128,000
+32.0%
1,399
+33.2%
0.02%
+36.4%
SDRL BuySEADRILL LIMITED SHSforeign equities$126,000
-31.9%
4,725
+2.2%
0.01%
-33.3%
CBS BuyCBS CORP NEW CL Bus large cap equities$119,000
+70.0%
2,215
+96.0%
0.01%
+75.0%
TSI BuyTCW STRATEGIC INCOME FUND INCOM$113,000
+4.6%
20,070
+2.6%
0.01%
+8.3%
VCIT BuyVANGUARD INTERM CORP$113,000
+14.1%
1,319
+15.3%
0.01%
+18.2%
JCI BuyJOHNSON CTLS INC COMus large cap equities$72,000
-1.4%
1,636
+11.7%
0.01%0.0%
DISCK BuyDISCOVERY COMMUNICATNS NEW COM SER Cus large cap equities$72,000
+111.8%
1,941
+311.2%
0.01%
+100.0%
OUNZ BuyMERK GOLD TR SHS BEN INTalternative-public$58,000
+141.7%
4,800
+166.7%
0.01%
+133.3%
LMCK NewLIBERTY MEDIA CORP DELAWARE COM SER Cus large cap equities$54,0001,154
+100.0%
0.01%
WPG BuyWASHINGTON PRIME GROUP INC COMus small and mid-cap equities$35,000
+191.7%
2,025
+200.0%
0.00%
+300.0%
VV NewVANGUARD INDEX FDS LARGE CAP ETFus large cap equities$37,000407
+100.0%
0.00%
VXF BuyVANGUARD INDEX FDS EXTEND MKT ETFus small and mid-cap equities$29,000
+11.5%
343
+17.9%
0.00%0.0%
RWR NewSPDR SERIES TRUST DJ REIT ETFus large cap equities$14,000170
+100.0%
0.00%
GUNR NewFLEXSHARES TR MORNSTAR UPSTRforeign equities$9,000256
+100.0%
0.00%
HSP BuyHOSPIRA INCus small and mid-cap equities$13,000
+1200.0%
247
+1958.3%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP INCus large cap equities$7,000127
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INC COMus small and mid-cap equities$10,000306
+100.0%
0.00%
SSEIQ NewSEVENTY SEVEN ENERGY INC COMus small and mid-cap equities$9,000379
+100.0%
0.00%
WFTIQ NewWEATHERFORD INTL PLC ORD SHSforeign equities$10,000500
+100.0%
0.00%
VRTV NewVERITIV CORP COMus small and mid-cap equities$09
+100.0%
0.00%
LTRPA NewLIBERTY TRIPADVISOR HLDGS INCOM SER Aus small and mid-cap equities$4,000120
+100.0%
0.00%
GGZ NewGABELLI GLB SML & MD CP VAL COMforeign equities$2,000150
+100.0%
0.00%
2978PS NewE2OPEN INC COMus small and mid-cap equities$1,00059
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.9%
SPDR TR S&P 50042Q3 20234.7%
MICROSOFT CORP COM42Q3 20237.0%
AMAZON COM INC COM42Q3 20233.7%
JOHNSON & JOHNSON COM42Q3 20232.1%
JP MORGAN CHASE & CO COM42Q3 20232.2%
ISHARES TR42Q3 20232.3%
CHEVRON CORP NEW42Q3 20232.5%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.0%
VISA INC COM CL A42Q3 20232.1%

View WHITTIER TRUST CO OF NEVADA INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-11
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-01-19

View WHITTIER TRUST CO OF NEVADA INC's complete filings history.

Compare quarters

Export WHITTIER TRUST CO OF NEVADA INC's holdings