$894 Million is the total value of WHITTIER TRUST CO OF NEVADA INC's 1221 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TR S&P 500us large cap equities | $28,043,000 | +6.2% | 136,438 | +1.8% | 3.14% | +3.4% |
| AAPL | Buy | APPLE COMPUTER INC COMus large cap equities | $25,781,000 | +11.2% | 233,567 | +1.5% | 2.88% | +8.2% |
| CVX | Buy | CHEVRON CORP COMus large cap equities | $18,041,000 | -4.9% | 160,825 | +1.1% | 2.02% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP COMus large cap equities | $16,191,000 | -0.9% | 175,135 | +0.8% | 1.81% | -3.6% |
| WFC | Buy | WELLS FARGO & CO NEW COMus large cap equities | $15,340,000 | +5.9% | 279,878 | +0.2% | 1.72% | +3.1% |
| MMM | Buy | 3M COus large cap equities | $13,627,000 | +16.1% | 82,927 | +0.1% | 1.52% | +13.1% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP ETNalternative-public | $13,513,000 | -12.5% | 294,075 | +1.1% | 1.51% | -14.8% |
| JPM | Buy | JP MORGAN CHASE & CO COMus large cap equities | $12,471,000 | +5.4% | 199,273 | +1.4% | 1.40% | +2.6% |
| IVV | Buy | ISHARES S&P 500 INDEXus large cap equities | $11,615,000 | +4.7% | 56,147 | +0.4% | 1.30% | +1.9% |
| GE | Buy | GENERAL ELECTRIC CO COMus large cap equities | $11,325,000 | -1.1% | 448,181 | +0.3% | 1.27% | -3.7% |
| DIA | Buy | DIAMONDS TR UNIT SER 1us large cap equities | $9,110,000 | +53.5% | 51,216 | +46.8% | 1.02% | +49.4% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equities | $8,725,000 | -2.3% | 218,009 | +1.9% | 0.98% | -4.9% |
| PFE | Buy | PFIZER INC COMus large cap equities | $8,609,000 | +6.9% | 276,468 | +1.5% | 0.96% | +4.0% |
| EFA | Buy | I SHARES MSCI EAFE IDEX FUNDnon-us equities | $7,905,000 | +1.3% | 129,924 | +6.7% | 0.88% | -1.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large cap equities | $7,580,000 | +6.2% | 80,483 | +0.4% | 0.85% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large cap equities | $7,568,000 | +4.7% | 40,157 | +0.3% | 0.85% | +1.9% |
| MCK | Buy | MCKESSON CORP COMus large cap equities | $7,491,000 | +8.0% | 36,087 | +1.3% | 0.84% | +5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equities | $7,132,000 | -4.0% | 152,204 | +0.8% | 0.80% | -6.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMus large cap equities | $6,844,000 | +9.1% | 73,565 | +2.6% | 0.77% | +6.2% |
| PEP | Buy | PEPSICO INC COMus large cap equities | $6,560,000 | +6.2% | 69,376 | +4.6% | 0.73% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMus large cap equities | $6,444,000 | +16.4% | 109,190 | +0.9% | 0.72% | +13.4% |
| BA | Buy | BOEING CO COMus large cap equities | $6,053,000 | +3.7% | 46,574 | +1.6% | 0.68% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large cap equities | $5,937,000 | -3.0% | 126,953 | +3.7% | 0.66% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large cap equities | $5,843,000 | +6.3% | 160,899 | +0.2% | 0.65% | +3.5% |
| V | Buy | VISA INC COM CL Aus large cap equities | $5,845,000 | +27.1% | 22,296 | +3.4% | 0.65% | +23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large cap equities | $5,822,000 | +17.4% | 38,775 | +8.0% | 0.65% | +14.2% |
| QCOM | Buy | QUALCOMM INC COMus large cap equities | $5,542,000 | +0.6% | 74,564 | +1.2% | 0.62% | -2.1% |
| GOOG | Buy | GOOGLE INC CL Cus large cap equities | $5,455,000 | +2.3% | 10,363 | +12.2% | 0.61% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD COMus large cap equities | $4,887,000 | -13.7% | 57,226 | +2.8% | 0.55% | -16.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFus large cap equities | $4,737,000 | +7.5% | 60,123 | +2.3% | 0.53% | +4.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRnon-us equities | $4,437,000 | -1.4% | 47,897 | +0.2% | 0.50% | -4.1% |
| SBUX | Buy | STARBUCKS CORP COMus large cap equities | $4,182,000 | +12.3% | 50,968 | +3.3% | 0.47% | +9.3% |
| HON | Buy | HONEYWELL INTL INC COMus large cap equities | $3,639,000 | +9.1% | 36,419 | +1.6% | 0.41% | +6.0% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS ETF | $3,361,000 | +70.6% | 71,710 | +80.7% | 0.38% | +66.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large cap equities | $3,284,000 | +0.6% | 29,961 | +2.4% | 0.37% | -2.1% |
| C | Buy | CITIGROUP INC COM NEWus large cap equities | $3,174,000 | +7.6% | 58,657 | +3.0% | 0.36% | +4.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus small and mid-cap equities | $3,049,000 | +11.8% | 57,217 | +1.2% | 0.34% | +8.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMus large cap equities | $2,734,000 | +8.4% | 23,661 | +1.0% | 0.31% | +5.5% |
| TGT | Buy | TARGET CORP COMus large cap equities | $2,728,000 | +25.8% | 35,947 | +3.9% | 0.30% | +22.5% |
| NKE | Buy | NIKE INC CL Bus large cap equities | $2,680,000 | +12.6% | 27,880 | +4.5% | 0.30% | +9.5% |
| F | Buy | FORD MOTOR COMPANYus large cap equities | $2,678,000 | +35.7% | 172,801 | +29.5% | 0.30% | +32.2% |
| BLK | Buy | BLACKROCK INC COMus large cap equities | $2,627,000 | +11.0% | 7,347 | +1.9% | 0.29% | +8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMus large cap equities | $2,569,000 | +12.8% | 27,128 | +0.5% | 0.29% | +9.5% |
| ARCC | Buy | ARES CAP CORP COMus small and mid-cap equities | $2,448,000 | -3.0% | 156,897 | +0.4% | 0.27% | -5.5% |
| EMR | Buy | EMERSON ELEC CO COMus large cap equities | $2,441,000 | +1.3% | 39,550 | +2.7% | 0.27% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large cap equities | $2,248,000 | +6.1% | 11,598 | +0.5% | 0.25% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large cap equities | $2,212,000 | +13.1% | 19,903 | +0.0% | 0.25% | +9.8% |
| WFM | Buy | WHOLE FOODS MARKET INCus large cap equities | $2,135,000 | +609.3% | 42,352 | +436.1% | 0.24% | +582.9% |
| TJX | Buy | TJX COS INCus large cap equities | $2,131,000 | +18.0% | 31,063 | +1.8% | 0.24% | +14.4% |
| LOW | Buy | LOWES COS INC COMus large cap equities | $2,040,000 | +46.7% | 29,655 | +12.8% | 0.23% | +42.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large cap equities | $2,017,000 | +17.2% | 19,962 | +0.0% | 0.23% | +14.1% |
| OEF | New | ISHARES TR S&P 100 ETFus large cap equities | $1,937,000 | – | 21,300 | +100.0% | 0.22% | – |
| LO | Buy | LORILLARD INC COMus large cap equities | $1,925,000 | +9.1% | 30,596 | +3.8% | 0.22% | +5.9% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalternative-public | $1,879,000 | +1.2% | 107,227 | +10.6% | 0.21% | -1.4% |
| EEMV | Buy | ISHARES EM MK MINVOL ETFnon-us equities | $1,785,000 | +32.9% | 31,524 | +40.3% | 0.20% | +29.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOMus large cap equities | $1,681,000 | +1.8% | 20,170 | +1.5% | 0.19% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORPus large cap equities | $1,613,000 | +8.4% | 16,321 | +2.7% | 0.18% | +5.3% |
| UNP | Buy | UNION PAC CORP COMus large cap equities | $1,571,000 | +13.3% | 13,190 | +3.1% | 0.18% | +10.7% |
| COP | Buy | CONOCOPHILLIPSus large cap equities | $1,561,000 | -9.6% | 22,606 | +0.2% | 0.18% | -11.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equities | $1,558,000 | +24.8% | 29,732 | +31.5% | 0.17% | +21.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMus large cap equities | $1,544,000 | +10.0% | 22,327 | +3.7% | 0.17% | +7.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMus large cap equities | $1,514,000 | +12.6% | 84,679 | +7.3% | 0.17% | +9.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus small and mid-cap equities | $1,506,000 | +7.0% | 20,410 | +1.5% | 0.17% | +3.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCus large cap equities | $1,427,000 | +11.7% | 15,778 | +8.5% | 0.16% | +8.8% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFus large cap equities | $1,415,000 | +3.0% | 18,486 | +1.2% | 0.16% | 0.0% |
| CERN | Buy | CERNER CORP COMus large cap equities | $1,369,000 | +104.0% | 21,171 | +88.0% | 0.15% | +98.7% |
| IEO | Buy | ISHARES TR DJ OIL&GAS EXPus large cap equities | $1,353,000 | -12.1% | 18,950 | +7.1% | 0.15% | -14.7% |
| STR | Buy | QUESTAR CORP COMus small and mid-cap equities | $1,348,000 | +16.7% | 53,356 | +2.9% | 0.15% | +13.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large cap equities | $1,340,000 | +20.4% | 22,068 | +3.5% | 0.15% | +17.2% |
| GIS | Buy | GENERAL MLS INC COMus large cap equities | $1,325,000 | +14.1% | 24,848 | +8.0% | 0.15% | +11.3% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD ICOM | $1,324,000 | +25.3% | 135,811 | +24.8% | 0.15% | +22.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PARnon-us equities | $1,312,000 | +13.0% | 38,410 | +8.8% | 0.15% | +10.5% |
| EOG | Buy | EOG RES INC COMus large cap equities | $1,288,000 | +55.7% | 13,989 | +67.5% | 0.14% | +51.6% |
| GPC | Buy | GENUINE PARTS CO COMus large cap equities | $1,253,000 | +24.2% | 11,764 | +2.3% | 0.14% | +20.7% |
| TFI | Buy | SPDR MUNI BONDS | $1,205,000 | +80.4% | 49,877 | +79.1% | 0.14% | +75.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSus large cap equities | $1,210,000 | +1147.4% | 19,136 | +989.7% | 0.14% | +1127.3% |
| CRM | Buy | SALESFORCE COM INC COMus large cap equities | $1,181,000 | +4.6% | 19,926 | +1.5% | 0.13% | +1.5% |
| GWW | Buy | GRAINGER W W INC COMus large cap equities | $1,169,000 | +5.0% | 4,586 | +3.6% | 0.13% | +2.3% |
| LEG | Buy | LEGGETT & PLATT INC COMus small and mid-cap equities | $1,166,000 | +24.6% | 27,367 | +2.0% | 0.13% | +20.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWnon-us equities | $1,123,000 | -0.8% | 23,509 | +2.5% | 0.13% | -3.1% |
| CAH | Buy | CARDINAL HEALTH INC COMus large cap equities | $1,078,000 | +10.8% | 13,354 | +2.9% | 0.12% | +8.0% |
| AGG | Buy | ISHARES TR LEHMAN AGGREGATE BONDS | $1,060,000 | +28.6% | 9,622 | +27.4% | 0.12% | +25.3% |
| CF | Buy | CF INDS HLDGS INC COMus large cap equities | $1,048,000 | +74.7% | 3,846 | +79.1% | 0.12% | +69.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -non-us equities | $1,037,000 | -20.1% | 13,068 | +9.4% | 0.12% | -22.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large cap equities | $1,032,000 | +254.6% | 24,396 | +220.9% | 0.12% | +248.5% |
| ATMP | Buy | BARCLAYS BK PLC ETN+ SEL MLPalternative-public | $1,014,000 | +2.4% | 33,145 | +8.2% | 0.11% | -0.9% |
| ATO | Buy | ATMOS ENERGY CORP COMus small and mid-cap equities | $1,014,000 | +19.9% | 18,194 | +2.5% | 0.11% | +16.5% |
| IGIB | Buy | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,005,000 | +11.0% | 9,190 | +11.0% | 0.11% | +7.7% |
| BMS | Buy | BEMIS INC COMus small and mid-cap equities | $984,000 | +22.7% | 21,774 | +3.3% | 0.11% | +19.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large cap equities | $975,000 | +3511.1% | 48,402 | +3592.0% | 0.11% | +3533.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equities | $973,000 | +1.9% | 17,595 | +7.3% | 0.11% | -0.9% |
| COF | Buy | CAPITAL ONE FINL CORP COMus large cap equities | $967,000 | +4.3% | 11,711 | +3.1% | 0.11% | +0.9% |
| MET | Buy | METLIFE INC.us large cap equities | $958,000 | +17.3% | 17,727 | +16.6% | 0.11% | +13.8% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHSnon-us equities | $927,000 | +10.5% | 22,306 | +4.0% | 0.10% | +8.3% |
| PAYX | Buy | PAYCHEX INC COMus large cap equities | $916,000 | +6.6% | 19,857 | +2.1% | 0.10% | +3.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSnon-us equities | $897,000 | +21.5% | 13,489 | +4.7% | 0.10% | +17.6% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGE EQUITY FUNDnon-us equities | $883,000 | +11.1% | 15,870 | +15.3% | 0.10% | +8.8% |
| FITB | Buy | FIFTH THIRD BANCORP COMus large cap equities | $873,000 | +5.3% | 42,865 | +3.5% | 0.10% | +3.2% |
| ANTM | New | ANTHEM, INC. COMus large cap equities | $852,000 | – | 6,774 | +100.0% | 0.10% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMFCOM | $789,000 | +252.2% | 63,093 | +250.5% | 0.09% | +238.5% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTnon-us equities | $775,000 | – | 15,747 | +100.0% | 0.09% | – |
| MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $712,000 | +8.9% | 6,454 | +8.2% | 0.08% | +6.7% |
| SUSA | Buy | ISHARES TR KLD SOCIAL INDEXus large cap equities | $703,000 | +43.2% | 8,166 | +36.9% | 0.08% | +41.1% |
| WBA | New | WALGREEN CO COMus large cap equities | $673,000 | – | 8,839 | +100.0% | 0.08% | – |
| DCI | Buy | DONALDSON INC COMus small and mid-cap equities | $629,000 | -2.9% | 16,306 | +2.2% | 0.07% | -5.4% |
| EFAV | New | ISHARES TR EAFE MIN VOL ETFnon-us equities | $600,000 | – | 9,717 | +100.0% | 0.07% | – |
| PKW | New | POWERSHARES ETF TRUST DYNA BUYBK ACHus large cap equities | $576,000 | – | 12,000 | +100.0% | 0.06% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHSnon-us equities | $551,000 | -42.1% | 15,092 | +5.5% | 0.06% | -43.1% |
| MOAT | New | MARKET VECTORS ETF TR MKT VECTR WIDEus large cap equities | $551,000 | – | 17,750 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $543,000 | +2.3% | 4,786 | +4.7% | 0.06% | 0.0% |
| VQT | New | BARCLAYS BK PLC S&P 500 VEQTORus large cap equities | $507,000 | – | 3,300 | +100.0% | 0.06% | – |
| RRC | Buy | RANGE RES CORP COMus large cap equities | $494,000 | +696.8% | 9,244 | +915.8% | 0.06% | +685.7% |
| MON | Buy | MONSANTO CO (NEW)us large cap equities | $487,000 | +8.7% | 4,083 | +2.5% | 0.05% | +5.9% |
| IHY | New | MARKET VECTORS ETF TR INTL HI YLD BD | $454,000 | – | 18,499 | +100.0% | 0.05% | – |
| IXC | New | ISHARES TR GLOBAL ENERG ETFnon-us equities | $459,000 | – | 12,350 | +100.0% | 0.05% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD ICOM | $449,000 | +205.4% | 31,150 | +206.9% | 0.05% | +194.1% |
| EWY | Buy | ISHARES INC MSCI S KOREAnon-us equities | $413,000 | +250.0% | 7,473 | +283.2% | 0.05% | +228.6% |
| USMV | Buy | ISHARES TR USA MIN VOL ETFus large cap equities | $412,000 | +9.0% | 10,177 | +1.5% | 0.05% | +7.0% |
| JNK | Buy | ETF HIGH YIELD BONDS | $404,000 | +87.0% | 10,467 | +94.9% | 0.04% | +80.0% |
| DVY | Buy | ISHARES DJ SELECT DIVD INDEXus large cap equities | $388,000 | +10.9% | 4,887 | +3.2% | 0.04% | +7.5% |
| ESV | Buy | ENSCO PLC SHS CLASS Anon-us equities | $361,000 | -24.6% | 12,055 | +4.0% | 0.04% | -27.3% |
| GURU | New | GLOBAL X FDS GLB X GURU INDEXus large cap equities | $356,000 | – | 13,636 | +100.0% | 0.04% | – |
| VCIT | Buy | VANGUARD INTERM CORP | $351,000 | +210.6% | 4,073 | +208.8% | 0.04% | +200.0% |
| A309PS | Buy | DIRECTV COMus large cap equities | $352,000 | +47.9% | 4,065 | +47.7% | 0.04% | +44.4% |
| WM | Buy | WASTE MGMT INC DEL COMus large cap equities | $336,000 | +10.5% | 6,545 | +2.3% | 0.04% | +8.6% |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRSTalternative-public | $331,000 | – | 8,150 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTnon-us equities | $258,000 | – | 8,591 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC COMus small and mid-cap equities | $248,000 | – | 6,082 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large cap equities | $238,000 | +34.5% | 4,243 | +29.7% | 0.03% | +35.0% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFus large cap equities | $225,000 | +8.7% | 2,125 | +3.9% | 0.02% | +4.2% |
| ILMN | New | ILLUMINA INC COMus large cap equities | $221,000 | – | 1,200 | +100.0% | 0.02% | – |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOME ETFalternative-public | $191,000 | +35.5% | 8,550 | +47.4% | 0.02% | +31.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMus large cap equities | $149,000 | +21.1% | 7,608 | +42.1% | 0.02% | +21.4% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTus large cap equities | $145,000 | +21.8% | 2,025 | +5.2% | 0.02% | +14.3% |
| PKI | Buy | PERKINELMER INC COMus small and mid-cap equities | $131,000 | +50.6% | 3,000 | +50.0% | 0.02% | +50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMnon-us equities | $123,000 | +4.2% | 1,775 | +7.6% | 0.01% | 0.0% |
| OUNZ | Buy | MERK GOLD TR SHS BEN INTalternative-public | $106,000 | +82.8% | 9,000 | +87.5% | 0.01% | +71.4% |
| BHI | Buy | BAKER HUGHES INC COMus large cap equities | $98,000 | -3.0% | 1,750 | +12.9% | 0.01% | -8.3% |
| TYC | New | TYCO INTL PLC SHSnon-us equities | $100,000 | – | 2,272 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP COMus small and mid-cap equities | $99,000 | +153.8% | 2,194 | +157.2% | 0.01% | +175.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS ICOMus small and mid-cap equities | $91,000 | – | 2,682 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC COMnon-us equities | $78,000 | +62.5% | 19,466 | +145.7% | 0.01% | +50.0% |
| HYH | New | HALYARD HEALTH INC COMus small and mid-cap equities | $78,000 | – | 1,717 | +100.0% | 0.01% | – |
| CGW | Buy | CLAYMORE ETF TRUST 2 S&P GBL WATERnon-us equities | $83,000 | +36.1% | 2,950 | +34.1% | 0.01% | +28.6% |
| CFX | Buy | COLFAX CORP COMus small and mid-cap equities | $76,000 | +15.2% | 1,471 | +26.7% | 0.01% | +12.5% |
| STE | Buy | STERIS CORP COMus small and mid-cap equities | $72,000 | +46.9% | 1,113 | +23.7% | 0.01% | +33.3% |
| JAH | Buy | JARDEN CORP COMus small and mid-cap equities | $61,000 | +19.6% | 1,275 | +50.0% | 0.01% | +16.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRnon-us equities | $63,000 | -47.9% | 2,010 | +0.2% | 0.01% | -50.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER Cus large cap equities | $60,000 | +11.1% | 1,727 | +49.7% | 0.01% | +16.7% |
| CRESY | Buy | CRESUD S A C I F Y A SPONSORED ADRnon-us equities | $66,000 | +6.5% | 6,522 | +15.4% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYus large cap equities | $59,000 | – | 750 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMus small and mid-cap equities | $49,000 | – | 1,089 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMLCPnon-us equities | $45,000 | – | 1,648 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC COMus small and mid-cap equities | $33,000 | +135.7% | 878 | +111.6% | 0.00% | +100.0% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFus large cap equities | $30,000 | – | 286 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP COMus small and mid-cap equities | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP COMus small and mid-cap equities | $23,000 | – | 250 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCCOMus small and mid-cap equities | $14,000 | – | 256 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Aus small and mid-cap equities | $11,000 | +120.0% | 290 | +141.7% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit's | $9,000 | – | 160 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD COMmutual fund-us large cap | $13,000 | +30.0% | 950 | +35.7% | 0.00% | 0.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARalternative-public | $13,000 | – | 392 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COMus small and mid-cap equities | $11,000 | – | 1,919 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWus small and mid-cap equities | $9,000 | – | 261 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TR SH BEN INTalternative-public | $3,000 | – | 38 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMus small and mid-cap equities | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD COMus small and mid-cap equities | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| BTXWS | New | BIOTIME INC *W EXP 10/01/2018warrants & rights | $0 | – | 9 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC COMnon-us equities | $1,000 | – | 132 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCCOM SER Aus small and mid-cap equities | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| SPDR TR S&P 500 | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.1% |
View WHITTIER TRUST CO OF NEVADA INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO OF NEVADA INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.