$1.21 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1378 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC COMnon-us equity (developed) | $3,444,000 | – | 22,070 | +100.0% | 0.28% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $2,545,000 | – | 50,137 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORP NEW COMus large-cap equities | $1,002,000 | – | 5,278 | +100.0% | 0.08% | – |
| SDG | New | ISHARES TR MSCI GLOBAL IMPnon-us equity (developed) | $265,000 | – | 5,000 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMus large-cap equities | $203,000 | – | 2,185 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $200,000 | – | 9,741 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL COMus mid-cap equities | $164,000 | – | 1,819 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $121,000 | – | 2,939 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500/BARRA GROWTHus large-cap equities | $102,000 | – | 680 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $80,000 | – | 1,115 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $79,000 | – | 1,611 | +100.0% | 0.01% | – |
| FLTR | New | VANECK VECTORS ETF TR INVT GRADE FLTGus small-cap equities | $73,000 | – | 2,958 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities | $50,000 | – | 2,502 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TR INTL DEV RE ETFnon-us equity (developed) | $47,000 | – | 1,725 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMnon-us equity (developed) | $32,000 | – | 2,530 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED COMnon-us equity (developed) | $37,000 | – | 1,584 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $33,000 | – | 1,111 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $36,000 | – | 545 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMus mid-cap equities | $34,000 | – | 909 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TR U.S. ENERGY ETFus large-cap equities | $19,000 | – | 595 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO COMus small-cap equities | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEWus mid-cap equities | $19,000 | – | 496 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $26,000 | – | 167 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMus small-cap equities | $30,000 | – | 500 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC COMnon-us equity (developed) | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPnon-us equity (developed) | $30,000 | – | 2,090 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD TDWA MOMENTUMus mid-cap equities | $22,000 | – | 447 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREus mid-cap equities | $25,000 | – | 669 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EXus large-cap equities | $23,000 | – | 505 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMus large-cap equities | $20,000 | – | 441 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP COMus small-cap equities | $7,000 | – | 189 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COMus small-cap equities | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHSnon-us equity (developed) | $8,000 | – | 84 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COMus mid-cap equities | $8,000 | – | 102 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $15,000 | – | 114 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSnon-us equities | $10,000 | – | 652 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMus mid-cap equities | $7,000 | – | 122 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMus mid-cap equities | $7,000 | – | 182 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPus large-cap equities | $12,000 | – | 270 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | $15,000 | – | 256 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFus mid-cap equities | $12,000 | – | 561 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHus mid-cap equities | $14,000 | – | 204 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTus large-cap equities | $14,000 | – | 148 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRnon-us equity (emerging) | $8,000 | – | 282 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $16,000 | – | 461 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD TS&P MDCP400 PRus large-cap equities | $7,000 | – | 50 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMus mid-cap equities | $9,000 | – | 273 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORPus small-cap equities | $7,000 | – | 538 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COMus small-cap equities | $8,000 | – | 285 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $10,000 | – | 197 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit's | $12,000 | – | 351 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $7,000 | – | 353 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $14,000 | – | 97 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC COMus small-cap equities | $9,000 | – | 139 | +100.0% | 0.00% | – |
| UNM | New | UNUMPROVIDENT CORPus mid-cap equities | $10,000 | – | 340 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD ADRnon-us equity (emerging) | $13,000 | – | 1,289 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMus large-cap equities | $11,000 | – | 158 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Aus mid-cap equities | $16,000 | – | 70 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSORED ADRus large-cap equities | $11,000 | – | 188 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMus mid-cap equities | $8,000 | – | 88 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $15,000 | – | 81 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC COMus small-cap equities | $8,000 | – | 570 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $11,000 | – | 110 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $10,000 | – | 528 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COMus small-cap equities | $17,000 | – | 500 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COMus small-cap equities | $11,000 | – | 187 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMus large-cap equities | $11,000 | – | 30 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMus small-cap equities | $13,000 | – | 467 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INC MSCI SWITZERLANDnon-us equity (developed) | $10,000 | – | 322 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMus small-cap equities | $10,000 | – | 468 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSnon-us equity (developed) | $16,000 | – | 177 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TR INDIA 50 ETFnon-us equity (emerging) | $13,000 | – | 355 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC SHSus mid-cap equities | $18,000 | – | 598 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON LSHS NEWnon-us equity (developed) | $8,000 | – | 257 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit's | $11,000 | – | 175 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMus mid-cap equities | $12,000 | – | 146 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC COMus small-cap equities | $6,000 | – | 819 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMus small-cap equities | $4,000 | – | 52 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMus large-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC COMreit's | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $3,000 | – | 65 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMus mid-cap equities | $4,000 | – | 46 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit's | $3,000 | – | 43 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COMus small-cap equities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMus mid-cap equities | $5,000 | – | 359 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL Aus small-cap equities | $3,000 | – | 380 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Aus small-cap equities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COMus mid-cap equities | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COMus large-cap equities | $3,000 | – | 77 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMus mid-cap equities | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMus small-cap equities | $2,000 | – | 63 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities | $0 | – | 7 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDSPONSORED ADRnon-us equity (developed) | $0 | – | 15 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMus large-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COMus small-cap equities | $3,000 | – | 263 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COMus small-cap equities | $5,000 | – | 102 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMus small-cap equities | $3,000 | – | 274 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COMus small-cap equities | $3,000 | – | 130 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit's | $0 | – | 2 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMus mid-cap equities | $5,000 | – | 86 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY COM SH BEN INTus small-cap equities | $3,000 | – | 287 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPus large-cap equities | $0 | – | 8 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC COMnon-us equity (developed) | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities | $6,000 | – | 224 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHus mid-cap equities | $6,000 | – | 49 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $5,000 | – | 167 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COMus small-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COMus mid-cap equities | $1,000 | – | 61 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit's | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL Aus small-cap equities | $3,000 | – | 496 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp's | $5,000 | – | 565 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMus large-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMus mid-cap equities | $5,000 | – | 71 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC COMreit's | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS ICOMreit's | $4,000 | – | 198 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC COMus mid-cap equities | $6,000 | – | 25 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COM NEWnon-us equity (developed) | $4,000 | – | 93 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COMus small-cap equities | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMus small-cap equities | $3,000 | – | 261 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRSTalternative-public | $5,000 | – | 266 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRH ETRAC ALER MLPmlp's | $6,000 | – | 400 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COMus mid-cap equities | $6,000 | – | 58 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COMus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMus large-cap equities | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRnon-us equity (developed) | $6,000 | – | 216 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMus mid-cap equities | $6,000 | – | 277 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COMus small-cap equities | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMus mid-cap equities | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEWus small-cap equities | $4,000 | – | 49 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL Aus small-cap equities | $4,000 | – | 820 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMus mid-cap equities | $4,000 | – | 45 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMus large-cap equities | $3,000 | – | 3 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COMus mid-cap equities | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COMus small-cap equities | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMus mid-cap equities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COMus small-cap equities | $4,000 | – | 156 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSus large-cap equities | $0 | – | 5 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWus small-cap equities | $6,000 | – | 77 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMus mid-cap equities | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMnon-us equity (developed) | $0 | – | 5 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Aus small-cap equities | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COMreit's | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PARus small-cap equities | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COMus small-cap equities | $6,000 | – | 36 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $3,000 | – | 32 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC COMus small-cap equities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC COMus large-cap equities | $5,000 | – | 81 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COMus small-cap equities | $5,000 | – | 56 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Aus small-cap equities | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.