$1.4 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1322 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TR S&P 500us large-cap equities | $50,262,000 | +2.3% | 171,541 | -1.3% | 3.58% | -1.4% |
| MSFT | Sell | MICROSOFT CORP COMus large-cap equities | $48,513,000 | +12.4% | 362,148 | -1.0% | 3.45% | +8.4% |
| AAPL | Sell | APPLE COMPUTER INC COMus large-cap equities | $46,977,000 | +2.8% | 237,352 | -1.3% | 3.34% | -0.9% |
| AMZN | Sell | AMAZON COM INC COMus large-cap equities | $38,164,000 | +6.0% | 20,154 | -0.4% | 2.72% | +2.1% |
| JPM | Sell | JP MORGAN CHASE & CO COMus large-cap equities | $26,357,000 | +9.1% | 235,749 | -1.2% | 1.88% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMus large-cap equities | $22,958,000 | -1.5% | 164,835 | -1.1% | 1.63% | -5.1% |
| BA | Sell | BOEING CO COMus large-cap equities | $20,793,000 | -5.1% | 57,122 | -0.6% | 1.48% | -8.5% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $18,454,000 | +2.3% | 52,046 | -0.4% | 1.31% | -1.4% |
| PEP | Sell | PEPSICO INC COMus large-cap equities | $16,773,000 | +4.4% | 127,913 | -2.5% | 1.19% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $16,198,000 | +4.2% | 75,989 | -1.8% | 1.15% | +0.4% |
| CVX | Sell | CHEVRON CORP COMus large-cap equities | $15,970,000 | -1.2% | 128,331 | -2.2% | 1.14% | -4.7% |
| CSCO | Sell | CISCO SYS INC COMus large-cap equities | $13,809,000 | -0.3% | 252,354 | -1.7% | 0.98% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $13,319,000 | -5.9% | 173,816 | -0.8% | 0.95% | -9.4% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $12,629,000 | +8.2% | 60,818 | -1.1% | 0.90% | +4.3% |
| ABT | Sell | ABBOTT LABS COMus large-cap equities | $12,536,000 | +3.8% | 149,061 | -1.3% | 0.89% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW COMus large-cap equities | $12,440,000 | -7.2% | 148,365 | -7.9% | 0.89% | -10.4% |
| PFE | Sell | PFIZER INC COMus large-cap equities | $11,720,000 | -5.9% | 270,609 | -7.7% | 0.83% | -9.3% |
| MMM | Sell | 3M COus large-cap equities | $11,680,000 | -17.8% | 67,384 | -1.5% | 0.83% | -20.8% |
| PG | Sell | PROCTER & GAMBLE CO COMus large-cap equities | $11,587,000 | +3.8% | 105,675 | -1.5% | 0.82% | +0.1% |
| NKE | Sell | NIKE INC CL Bus large-cap equities | $10,992,000 | -0.7% | 130,942 | -0.4% | 0.78% | -4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $9,617,000 | +0.0% | 188,620 | -1.6% | 0.68% | -3.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aus large-cap equities | $8,924,000 | +7.9% | 165,572 | -0.1% | 0.64% | +3.9% |
| GOOGL | Sell | ALPHABET INC CL Aus large-cap equities | $8,116,000 | -8.2% | 7,495 | -0.3% | 0.58% | -11.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $8,060,000 | -0.1% | 187,882 | -0.1% | 0.57% | -3.7% |
| DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $7,830,000 | +2.5% | 29,457 | -0.1% | 0.56% | -1.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $7,816,000 | +2.0% | 38,911 | -0.2% | 0.56% | -1.8% |
| T | Sell | AT&T INC COMus large-cap equities | $7,581,000 | +5.1% | 226,292 | -1.6% | 0.54% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COMus large-cap equities | $7,265,000 | -3.4% | 127,156 | -0.1% | 0.52% | -7.0% |
| HD | Sell | HOME DEPOT INC COMus large-cap equities | $7,000,000 | +8.3% | 33,655 | -0.1% | 0.50% | +4.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $6,854,000 | -4.0% | 144,867 | -2.0% | 0.49% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMus large-cap equities | $6,469,000 | -1.9% | 26,513 | -0.6% | 0.46% | -5.3% |
| IWD | Sell | ISHARES RUSSEL 1000 VALUEus large-cap equities | $6,416,000 | -1.2% | 50,427 | -4.1% | 0.46% | -4.8% |
| ORCL | Sell | ORACLE CORP COMus large-cap equities | $6,324,000 | +4.7% | 111,009 | -1.3% | 0.45% | +0.9% |
| ABBV | Sell | ABBVIE INC COMus large-cap equities | $5,949,000 | -11.1% | 81,811 | -1.5% | 0.42% | -14.2% |
| BLK | Sell | BLACKROCK INC COMus large-cap equities | $5,819,000 | +8.7% | 12,400 | -1.0% | 0.41% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $5,608,000 | -4.5% | 40,669 | -2.3% | 0.40% | -8.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $5,401,000 | +6.1% | 46,556 | -4.6% | 0.38% | +2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $5,273,000 | -10.6% | 116,302 | -6.0% | 0.38% | -14.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMus large-cap equities | $5,209,000 | +0.7% | 40,009 | -0.3% | 0.37% | -2.9% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus large-cap equities | $4,882,000 | -2.5% | 48,385 | -3.9% | 0.35% | -5.9% |
| KO | Sell | COCA COLA CO COMus large-cap equities | $4,884,000 | -12.6% | 95,949 | -19.5% | 0.35% | -15.7% |
| SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $4,873,000 | +10.1% | 58,125 | -2.3% | 0.35% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $4,713,000 | +3.9% | 38,179 | -8.0% | 0.34% | +0.3% |
| CAT | Sell | CATERPILLAR INC DEL COMus large-cap equities | $4,586,000 | +0.1% | 33,643 | -0.5% | 0.33% | -3.6% |
| WMT | Sell | WAL MART STORES INC COMus large-cap equities | $4,059,000 | +9.7% | 36,738 | -3.2% | 0.29% | +5.9% |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $3,543,000 | -4.0% | 53,104 | -1.5% | 0.25% | -7.4% |
| UNP | Sell | UNION PAC CORP COMus large-cap equities | $3,469,000 | +1.1% | 20,513 | -0.1% | 0.25% | -2.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $3,458,000 | +2.4% | 20,070 | -2.7% | 0.25% | -1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $3,442,000 | -6.9% | 85,686 | -1.0% | 0.24% | -10.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $3,279,000 | -12.6% | 35,919 | -8.0% | 0.23% | -15.9% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $3,238,000 | -23.8% | 68,394 | -7.6% | 0.23% | -26.4% |
| BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $3,143,000 | -6.8% | 13,443 | -5.7% | 0.22% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $2,869,000 | +1.7% | 17,357 | -1.7% | 0.20% | -1.9% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $2,855,000 | +8.2% | 19,095 | -0.8% | 0.20% | +4.1% |
| CVS | Sell | CVS CORP COMus large-cap equities | $2,615,000 | -8.5% | 47,991 | -9.5% | 0.19% | -11.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit's | $2,462,000 | -1.9% | 28,179 | -2.4% | 0.18% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $2,364,000 | -1.0% | 15,673 | -5.7% | 0.17% | -4.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,269,000 | +3.7% | 78,240 | -1.4% | 0.16% | 0.0% |
| ATMP | Sell | BARCLAYS BK PLC ETN SEL MLPmlp's | $2,275,000 | -14.1% | 112,731 | -12.9% | 0.16% | -17.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $2,276,000 | -10.3% | 19,684 | -1.9% | 0.16% | -13.4% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $2,268,000 | +0.5% | 42,448 | -0.7% | 0.16% | -3.6% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT | $2,246,000 | -0.8% | 42,474 | -2.0% | 0.16% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $2,168,000 | -1.7% | 30,253 | -5.9% | 0.15% | -5.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $2,138,000 | -11.1% | 13,404 | -12.6% | 0.15% | -14.6% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $2,126,000 | -17.2% | 20,895 | -17.4% | 0.15% | -20.5% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $2,083,000 | +14.5% | 15,504 | -0.3% | 0.15% | +10.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,947,000 | +2.5% | 31,411 | -4.5% | 0.14% | -0.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $1,880,000 | -1.2% | 28,906 | -4.9% | 0.13% | -5.0% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESalternative-public | $1,885,000 | +9.0% | 139,609 | -0.1% | 0.13% | +4.7% |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $1,827,000 | -3.3% | 23,412 | -8.3% | 0.13% | -6.5% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ETNmlp's | $1,745,000 | -10.5% | 69,472 | -9.1% | 0.12% | -13.9% |
| KMB | Sell | KIMBERLY CLARK CORP COMus large-cap equities | $1,715,000 | +3.4% | 12,871 | -3.8% | 0.12% | -0.8% |
| MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $1,655,000 | +2.8% | 16,997 | -3.9% | 0.12% | -0.8% |
| SYK | Sell | STRYKER CORP COMus large-cap equities | $1,556,000 | +3.3% | 7,570 | -0.7% | 0.11% | 0.0% |
| DE | Sell | DEERE & CO COMus large-cap equities | $1,544,000 | +3.1% | 9,319 | -0.6% | 0.11% | -0.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COMus large-cap equities | $1,495,000 | -3.7% | 16,992 | -8.3% | 0.11% | -7.8% |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $1,492,000 | +33.3% | 19,618 | -0.0% | 0.11% | +27.7% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,439,000 | +1.1% | 15,235 | -0.2% | 0.10% | -2.9% |
| PLD | Sell | PROLOGIS INC COMreit's | $1,426,000 | +8.1% | 17,802 | -2.9% | 0.10% | +5.2% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,416,000 | +1.3% | 24,861 | -2.0% | 0.10% | -1.9% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,409,000 | -3.0% | 26,005 | -7.2% | 0.10% | -6.5% |
| SUSA | Sell | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $1,358,000 | -7.6% | 11,141 | -10.3% | 0.10% | -10.2% |
| IDV | Sell | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $1,335,000 | -6.4% | 43,483 | -5.9% | 0.10% | -9.5% |
| AGG | Sell | ISHARES TR LEHMAN AGGREGATE BONDS | $1,306,000 | -2.3% | 11,732 | -4.3% | 0.09% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $1,285,000 | -14.3% | 12,444 | -7.2% | 0.09% | -18.0% |
| GIS | Sell | GENERAL MLS INC COMus large-cap equities | $1,241,000 | -1.5% | 23,632 | -3.0% | 0.09% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $1,238,000 | -13.3% | 31,173 | -4.9% | 0.09% | -16.2% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,225,000 | -0.2% | 4,860 | -1.1% | 0.09% | -4.4% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $1,205,000 | -10.3% | 10,652 | -11.8% | 0.09% | -13.1% |
| DVY | Sell | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $1,150,000 | -13.5% | 11,547 | -14.8% | 0.08% | -16.3% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $1,133,000 | -10.9% | 27,188 | -6.4% | 0.08% | -13.8% |
| TROW | Sell | T ROWE PRICE GROUP INCus large-cap equities | $1,118,000 | +9.4% | 10,193 | -0.1% | 0.08% | +6.7% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $1,128,000 | -1.7% | 10,687 | -4.1% | 0.08% | -5.9% |
| GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $1,060,000 | -2.1% | 32,263 | -3.1% | 0.08% | -6.2% |
| PAYX | Sell | PAYCHEX INC COMus large-cap equities | $1,027,000 | -5.0% | 12,483 | -7.4% | 0.07% | -8.8% |
| TGT | Sell | TARGET CORP COMus large-cap equities | $1,006,000 | +2.3% | 11,611 | -5.3% | 0.07% | -1.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $988,000 | +2.8% | 71,580 | -0.5% | 0.07% | -1.4% |
| LLY | Sell | LILLY ELI & CO COMus large-cap equities | $971,000 | -15.6% | 8,764 | -1.1% | 0.07% | -18.8% |
| MA | Sell | MASTERCARD INC CL Aus large-cap equities | $962,000 | +11.3% | 3,635 | -0.9% | 0.07% | +6.2% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $948,000 | +0.4% | 30,813 | -0.2% | 0.07% | -4.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $924,000 | -23.1% | 9,468 | -30.3% | 0.07% | -25.8% |
| USB | Sell | US BANCORP DEL COM NEWus large-cap equities | $913,000 | +7.0% | 17,419 | -1.6% | 0.06% | +3.2% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $894,000 | -1.9% | 655 | -7.1% | 0.06% | -4.5% |
| MPC | Sell | MARATHON PETE CORP COMus large-cap equities | $866,000 | -7.1% | 15,502 | -0.5% | 0.06% | -10.1% |
| MET | Sell | METLIFE INC.us large-cap equities | $766,000 | +10.4% | 15,409 | -5.5% | 0.06% | +7.8% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $776,000 | -10.6% | 7,492 | -3.3% | 0.06% | -14.1% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $753,000 | -13.4% | 19,626 | -4.8% | 0.05% | -15.6% |
| ITIC | Sell | INVESTORS TITLE CO COMus small-cap equities | $752,000 | +3.0% | 4,500 | -2.7% | 0.05% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $742,000 | -11.9% | 6,226 | -15.8% | 0.05% | -14.5% |
| WM | Sell | WASTE MGMT INC DEL COMus large-cap equities | $671,000 | +7.2% | 5,820 | -3.3% | 0.05% | +4.3% |
| SRE | Sell | SEMPRA ENERGY COMus large-cap equities | $670,000 | +6.7% | 4,875 | -2.2% | 0.05% | +4.3% |
| FTNT | Sell | FORTINET INC COMus mid-cap equities | $675,000 | -8.5% | 8,785 | -0.0% | 0.05% | -11.1% |
| COP | Sell | CONOCOPHILLIPSus large-cap equities | $652,000 | -8.6% | 10,681 | -0.1% | 0.05% | -13.2% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYus large-cap equities | $625,000 | -17.4% | 9,806 | -14.4% | 0.04% | -21.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMus large-cap equities | $608,000 | +9.2% | 5,318 | -0.8% | 0.04% | +4.9% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRnon-us equity (emerging) | $583,000 | -17.8% | 12,863 | -7.5% | 0.04% | -19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $589,000 | -8.3% | 15,035 | -4.1% | 0.04% | -10.6% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPmlp's | $590,000 | -2.0% | 59,920 | -0.2% | 0.04% | -4.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $527,000 | +0.6% | 36,173 | -1.4% | 0.04% | -2.6% |
| TIP | Sell | ISHARES TR US TIPS BD FD | $526,000 | -3.1% | 4,552 | -5.2% | 0.04% | -7.5% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $473,000 | +2.4% | 8,150 | -3.6% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC COMus mid-cap equities | $446,000 | +4.7% | 8,407 | -0.0% | 0.03% | +3.2% |
| TDG | Sell | TRANSDIGM GROUP INC COMus mid-cap equities | $447,000 | +4.9% | 924 | -1.5% | 0.03% | +3.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $429,000 | +1.9% | 15,561 | -5.0% | 0.03% | 0.0% |
| WBA | Sell | WALGREEN CO COMus large-cap equities | $426,000 | -28.0% | 7,791 | -16.8% | 0.03% | -31.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSus large-cap equities | $415,000 | +15.0% | 4,336 | -2.9% | 0.03% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $406,000 | -18.8% | 2,164 | -22.5% | 0.03% | -21.6% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $396,000 | -12.8% | 6,782 | -18.9% | 0.03% | -17.6% |
| ZTS | Sell | ZOETIS INC CL Aus large-cap equities | $394,000 | +9.7% | 3,478 | -2.3% | 0.03% | +3.7% |
| LKQ | Sell | LKQ CORP COMus mid-cap equities | $396,000 | -25.4% | 14,857 | -20.6% | 0.03% | -28.2% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $381,000 | +2.1% | 2,332 | -2.1% | 0.03% | -3.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $368,000 | -0.3% | 3,800 | -5.0% | 0.03% | -3.7% |
| AVA | Sell | AVISTA CORP COMus small-cap equities | $356,000 | -20.2% | 7,992 | -27.3% | 0.02% | -24.2% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $352,000 | -0.8% | 9,621 | -3.6% | 0.02% | -3.8% |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $331,000 | -0.9% | 6,500 | -1.1% | 0.02% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $342,000 | -8.3% | 3,872 | -6.6% | 0.02% | -14.3% |
| ZBH | Sell | ZIMMER HLDGS INC COMus large-cap equities | $342,000 | -16.4% | 2,906 | -9.4% | 0.02% | -20.0% |
| IBB | Sell | ISHARE BIOTECHus large-cap equities | $331,000 | -7.0% | 3,035 | -4.7% | 0.02% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMus large-cap equities | $324,000 | -23.2% | 7,333 | -12.4% | 0.02% | -25.8% |
| IEO | Sell | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $321,000 | -6.1% | 5,725 | -2.6% | 0.02% | -8.0% |
| TSLA | Sell | TESLA MTRS INC COMus large-cap equities | $303,000 | -62.7% | 1,354 | -53.3% | 0.02% | -63.3% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $307,000 | -9.4% | 3,962 | -12.4% | 0.02% | -12.0% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $310,000 | -2.5% | 6,592 | -2.5% | 0.02% | -4.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $265,000 | -22.3% | 16,251 | -13.3% | 0.02% | -24.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $253,000 | -15.9% | 4,759 | -11.8% | 0.02% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INCus large-cap equities | $255,000 | +5.4% | 136 | -2.2% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COMus mid-cap equities | $220,000 | -1.3% | 2,244 | -0.1% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMus large-cap equities | $221,000 | -20.2% | 3,736 | -17.7% | 0.02% | -20.0% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $218,000 | -37.5% | 7,995 | -37.6% | 0.02% | -38.5% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESalternative-public | $218,000 | -18.4% | 15,240 | -19.0% | 0.02% | -20.0% |
| ADSK | Sell | AUTODESK INC COMus large-cap equities | $207,000 | -3.3% | 1,270 | -7.5% | 0.02% | -6.2% |
| RSG | Sell | REPUBLIC SVCS INC COMus large-cap equities | $217,000 | -11.4% | 2,505 | -17.7% | 0.02% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO COMus large-cap equities | $200,000 | -6.1% | 6,450 | -1.4% | 0.01% | -12.5% |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $177,000 | -15.3% | 23,246 | -11.0% | 0.01% | -13.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $179,000 | -59.1% | 3,089 | -60.4% | 0.01% | -59.4% |
| STT | Sell | STATE STR CORP COMus large-cap equities | $178,000 | -14.8% | 3,170 | -0.4% | 0.01% | -13.3% |
| ADI | Sell | ANALOG DEVICES INC COMus large-cap equities | $174,000 | -1.7% | 1,547 | -7.9% | 0.01% | -7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $155,000 | +9.9% | 1,936 | -1.6% | 0.01% | +10.0% |
| ROP | Sell | ROPER INDS INC NEW COMus large-cap equities | $145,000 | +3.6% | 395 | -3.4% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP COMus large-cap equities | $139,000 | -5.4% | 1,180 | -4.5% | 0.01% | -9.1% |
| PPG | Sell | PPG INDS INC COMus large-cap equities | $134,000 | -18.3% | 1,145 | -21.4% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMus large-cap equities | $126,000 | +7.7% | 692 | -0.3% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $124,000 | -30.7% | 3,563 | -17.1% | 0.01% | -30.8% |
| BTTGY | Sell | BT GROUP PLC ADRnon-us equity (developed) | $133,000 | -22.7% | 10,422 | -10.4% | 0.01% | -30.8% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BD | $130,000 | -66.3% | 1,541 | -66.5% | 0.01% | -69.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMus mid-cap equities | $131,000 | -8.4% | 1,078 | -8.5% | 0.01% | -18.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $122,000 | -4.7% | 3,021 | -2.5% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC COMus large-cap equities | $111,000 | -5.9% | 1,190 | -3.6% | 0.01% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $113,000 | -22.6% | 2,384 | -21.8% | 0.01% | -27.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $119,000 | -5.6% | 322 | -0.9% | 0.01% | -11.1% |
| HAL | Sell | HALLIBURTON CO COMus large-cap equities | $119,000 | -24.2% | 5,245 | -2.6% | 0.01% | -33.3% |
| HAS | Sell | HASBRO INC COMus mid-cap equities | $106,000 | +7.1% | 1,005 | -13.9% | 0.01% | +14.3% |
| CBRE | Sell | CBRE GROUP INC CL Aus large-cap equities | $115,000 | 0.0% | 2,249 | -3.4% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $107,000 | -15.1% | 1,839 | -14.7% | 0.01% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $96,000 | -25.0% | 1,915 | -0.8% | 0.01% | -22.2% |
| DXC | Sell | DXC TECHNOLOGY CO COMus large-cap equities | $101,000 | -15.8% | 1,833 | -1.3% | 0.01% | -22.2% |
| M | Sell | MACYS INC COMus mid-cap equities | $104,000 | -11.1% | 4,865 | -0.2% | 0.01% | -22.2% |
| FMC | Sell | F M C CORP COM NEWus mid-cap equities | $92,000 | +3.4% | 1,114 | -3.6% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $94,000 | +16.0% | 1,477 | -0.1% | 0.01% | +16.7% |
| ABEV | Sell | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $101,000 | -9.8% | 21,746 | -16.7% | 0.01% | -12.5% |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $82,000 | -37.9% | 3,403 | -4.7% | 0.01% | -40.0% |
| ZION | Sell | ZIONS BANCORPORATION COMus mid-cap equities | $79,000 | -3.7% | 1,720 | -4.7% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $91,000 | +3.4% | 1,518 | -8.6% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $74,000 | -19.6% | 3,395 | -28.2% | 0.01% | -28.6% |
| VRIG | Sell | INVESCO VARIABLE RATE INVEST | $72,000 | -18.2% | 2,894 | -18.3% | 0.01% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMus small-cap equities | $70,000 | -30.0% | 1,331 | -18.7% | 0.01% | -28.6% |
| CMA | Sell | COMERICA INC COMus mid-cap equities | $73,000 | -3.9% | 1,007 | -3.5% | 0.01% | -16.7% |
| HOLX | Sell | HOLOGIC INC COMus mid-cap equities | $64,000 | -3.0% | 1,325 | -3.5% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC COMus large-cap equities | $71,000 | -10.1% | 1,133 | -15.1% | 0.01% | -16.7% |
| APA | Sell | APACHE CORP COMus large-cap equities | $72,000 | -38.5% | 2,504 | -25.5% | 0.01% | -44.4% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $64,000 | -20.0% | 1,540 | -21.4% | 0.01% | -16.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC COMnon-us equity (developed) | $59,000 | -45.9% | 1,585 | -47.2% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Aus large-cap equities | $62,000 | +6.9% | 444 | -3.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $43,000 | -29.5% | 2,354 | -18.7% | 0.00% | -40.0% |
| HUM | Sell | HUMANA INC COMus large-cap equities | $39,000 | -38.1% | 147 | -37.7% | 0.00% | -40.0% |
| IGE | Sell | ISHARES N.AMER.NAT RESOURCES EQus large-cap equities | $38,000 | -5.0% | 1,235 | -3.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC COMus mid-cap equities | $37,000 | -9.8% | 1,650 | -0.3% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $39,000 | -32.8% | 675 | -35.7% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC COMus mid-cap equities | $38,000 | -33.3% | 3,441 | -21.7% | 0.00% | -25.0% |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $25,000 | -10.7% | 477 | -13.1% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COMus mid-cap equities | $22,000 | 0.0% | 412 | -0.5% | 0.00% | 0.0% |
| KR | Sell | KROGER CO COMus large-cap equities | $26,000 | -46.9% | 1,197 | -40.4% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $27,000 | -10.0% | 751 | -9.7% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $35,000 | -62.4% | 390 | -64.9% | 0.00% | -71.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMus large-cap equities | $34,000 | +6.2% | 400 | -0.7% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPnon-us equity (developed) | $24,000 | -38.5% | 788 | -38.8% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMus mid-cap equities | $32,000 | -42.9% | 208 | -36.8% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC COMnon-us equity (developed) | $22,000 | -21.4% | 1,457 | -25.0% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC CL Aus small-cap equities | $24,000 | +9.1% | 1,265 | -10.5% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC COMus large-cap equities | $24,000 | 0.0% | 722 | -0.6% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMus large-cap equities | $16,000 | -15.8% | 103 | -11.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COMus mid-cap equities | $19,000 | -34.5% | 391 | -20.4% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP COMus large-cap equities | $16,000 | -27.3% | 525 | -25.0% | 0.00% | -50.0% |
| COTY | Sell | COTY INC COM CL Aus mid-cap equities | $18,000 | -28.0% | 1,347 | -38.6% | 0.00% | -50.0% |
| PRSP | Sell | PERSPECTA INC COMus small-cap equities | $21,000 | +16.7% | 889 | -3.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMus mid-cap equities | $14,000 | -17.6% | 984 | -0.7% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V SHS EUROus large-cap equities | $10,000 | -37.5% | 533 | -4.0% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP COMus small-cap equities | $7,000 | -46.2% | 1,064 | -1.4% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $2,000 | -33.3% | 106 | -3.6% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Aus mid-cap equities | $0 | – | -250 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $5,000 | -28.6% | 173 | -35.0% | 0.00% | -100.0% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMnon-marketable | $0 | – | -3 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE COMreit's | $0 | -100.0% | 2 | -60.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COMus mid-cap equities | $0 | – | -71 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL COMus mid-cap equities | $3,000 | -25.0% | 151 | -6.2% | 0.00% | – |
| GCVRZ | Sell | SANOFI RIGHT 12/31/2020non-us equity (developed) | $0 | – | 806 | -8.5% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP COMus large-cap equities | $7,000 | -12.5% | 78 | -17.0% | 0.00% | -100.0% |
| GSV | Exit | GOLD STD VENTURES CORP COMnon-us equity (developed) | $0 | – | -1,831 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COMus small-cap equities | $4,000 | -42.9% | 89 | -45.7% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $7,000 | -46.2% | 320 | -41.3% | 0.00% | -100.0% |
| BLD | Exit | TOPBUILD CORP COMus small-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC SHSus mid-cap equities | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMus small-cap equities | $1,000 | 0.0% | 47 | -6.0% | 0.00% | – |
| HSON | Exit | HUDSON HIGHLAND GROUP INCus small-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW COMnon-us equity (developed) | $0 | – | -200 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSus mid-cap equities | $0 | – | -44 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC COMus small-cap equities | $0 | – | -57 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPCOM NEWus mid-cap equities | $0 | – | -11 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Aus small-cap equities | $0 | – | -3,194 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC SHSus mid-cap equities | $0 | – | -598 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC COMus small-cap equities | $0 | – | -819 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMus mid-cap equities | $0 | – | -24 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COMus small-cap equities | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed) | $0 | – | -827 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUST S&P METALS MNGus small-cap equities | $0 | – | -1,350 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED COMnon-us equity (developed) | $0 | – | -2,477 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD ICOM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500/BARRA GROWTHus large-cap equities | $0 | – | -680 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit's | $0 | – | -3,957 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC COMus small-cap equities | $0 | – | -11,052 | -100.0% | -0.04% | – |
| JNK | Exit | ETF HIGH YIELD BONDS | $0 | – | -17,373 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC COMus large-cap equities | $0 | – | -92,019 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.