WHITTIER TRUST CO OF NEVADA INC - Q3 2019 holdings

$1.43 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1316 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE COMPUTER INC COMus large-cap equities$53,394,000
+13.7%
238,399
+0.4%
3.72%
+11.3%
MSFT BuyMICROSOFT CORP COMus large-cap equities$52,066,000
+7.3%
374,498
+3.4%
3.63%
+5.1%
SPY BuySPDR TR S&P 500us large-cap equities$52,044,000
+3.5%
175,374
+2.2%
3.63%
+1.4%
AMZN BuyAMAZON COM INC COMus large-cap equities$35,491,000
-7.0%
20,445
+1.4%
2.47%
-8.9%
JPM BuyJP MORGAN CHASE & CO COMus large-cap equities$28,316,000
+7.4%
240,601
+2.1%
1.97%
+5.2%
V BuyVISA INC COM CL Aus large-cap equities$25,889,000
+3.3%
150,511
+4.2%
1.80%
+1.2%
IEFA BuyISHARES TR CORE MSCI EAFEnon-us equity (developed)$25,117,000
+1.9%
411,340
+2.4%
1.75%
-0.2%
IVV BuyISHARES S&P 500 INDEXus large-cap equities$23,956,000
+3.9%
80,253
+2.6%
1.67%
+1.8%
GOOG BuyALPHABET INC CL Cus large-cap equities$23,122,000
+15.0%
18,968
+2.0%
1.61%
+12.6%
JNJ BuyJOHNSON & JOHNSON COMus large-cap equities$21,406,000
-6.8%
165,456
+0.4%
1.49%
-8.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed)$20,990,000
+0.6%
511,079
+2.2%
1.46%
-1.5%
IJH BuyISHARES S&P MIDCAP 400 INDEXus mid-cap equities$20,552,000
+1.8%
106,363
+2.4%
1.43%
-0.3%
IWM BuyISHARES RUSSELL 2000 INDEXus small-cap equities$19,582,000
+2.5%
129,393
+5.4%
1.36%
+0.4%
MDY BuyMIDCAP SPDR TR UNIT SER 1us mid-cap equities$19,084,000
+3.4%
54,146
+4.0%
1.33%
+1.2%
IEMG BuyISHARES INC CORE MSCI EMKTnon-us equity (emerging)$17,834,000
+0.2%
363,823
+5.1%
1.24%
-1.9%
DIS BuyDISNEY WALT CO COM DISNEYus large-cap equities$17,763,000
-4.4%
136,305
+2.4%
1.24%
-6.4%
PEP BuyPEPSICO INC COMus large-cap equities$17,723,000
+5.7%
129,269
+1.1%
1.24%
+3.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities$15,973,000
-1.4%
76,788
+1.1%
1.11%
-3.5%
CVX BuyCHEVRON CORP COMus large-cap equities$15,399,000
-3.6%
129,834
+1.2%
1.07%
-5.6%
INTC BuyINTEL CORP COMus large-cap equities$13,588,000
+11.5%
263,743
+3.5%
0.95%
+9.1%
PG BuyPROCTER & GAMBLE CO COMus large-cap equities$13,323,000
+15.0%
107,119
+1.4%
0.93%
+12.6%
CSCO BuyCISCO SYS INC COMus large-cap equities$12,751,000
-7.7%
258,113
+2.3%
0.89%
-9.6%
ABT BuyABBOTT LABS COMus large-cap equities$12,683,000
+1.2%
151,589
+1.7%
0.88%
-0.9%
MRK BuyMERCK & CO INC NEW COMus large-cap equities$12,645,000
+1.6%
150,212
+1.2%
0.88%
-0.6%
NKE BuyNIKE INC CL Bus large-cap equities$12,535,000
+14.0%
133,468
+1.9%
0.87%
+11.6%
XOM BuyEXXON MOBIL CORP COMus large-cap equities$12,284,000
-7.8%
173,963
+0.1%
0.86%
-9.7%
HON BuyHONEYWELL INTL INC COMus large-cap equities$11,344,000
-0.3%
67,042
+2.8%
0.79%
-2.3%
SCHM BuySCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities$10,846,000
+2.1%
191,818
+3.1%
0.76%0.0%
VWO BuyVANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging)$10,369,000
+0.4%
257,626
+6.1%
0.72%
-1.6%
IWR BuyISHARES RUSSELL MIDCAP INDEXus mid-cap equities$9,946,000
+0.2%
177,767
+0.0%
0.69%
-2.0%
IJR BuyISHARES S&P SMALL CAP 600us small-cap equities$9,849,000
+2.4%
126,527
+3.0%
0.69%
+0.3%
PFE BuyPFIZER INC COMus large-cap equities$9,763,000
-16.7%
271,720
+0.4%
0.68%
-18.3%
VEU BuyVANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed)$9,420,000
-2.0%
188,780
+0.1%
0.66%
-4.1%
MDLZ BuyMONDELEZ INTL INC CL Aus large-cap equities$9,287,000
+4.1%
167,915
+1.4%
0.65%
+1.9%
TJX BuyTJX COS INCus large-cap equities$9,217,000
+8.3%
165,349
+2.7%
0.64%
+5.9%
T BuyAT&T INC COMus large-cap equities$8,952,000
+18.1%
236,564
+4.5%
0.62%
+15.6%
DIA BuyDIAMONDS TR UNIT SER 1us large-cap equities$8,048,000
+2.8%
29,902
+1.5%
0.56%
+0.7%
VZ BuyVERIZON COMMUNICATIONS COMus large-cap equities$7,962,000
+9.6%
131,906
+3.7%
0.56%
+7.4%
EEM BuyISHARES MSCI EMERGING MKTSnon-us equity (emerging)$7,866,000
-2.4%
192,518
+2.5%
0.55%
-4.5%
VCIT BuyVANGUARD INTERM CORP$7,618,000
+4.5%
83,489
+2.9%
0.53%
+2.3%
SHW BuySHERWIN WILLIAMS CO COMus large-cap equities$7,059,000
+25.6%
12,838
+4.7%
0.49%
+23.0%
PM BuyPHILIP MORRIS INTL INC COMus large-cap equities$6,972,000
-2.0%
91,818
+1.4%
0.49%
-4.0%
EFA BuyI SHARES MSCI EAFE IDEX FUNDnon-us equity (developed)$6,896,000
+1.8%
105,769
+2.6%
0.48%
-0.2%
AMT BuyAMERICAN TOWER CORPreit's$6,514,000
+15.0%
29,458
+6.3%
0.45%
+12.7%
IBM BuyINTERNATIONAL BUSINESS MACHSCOMus large-cap equities$6,288,000
+12.1%
43,239
+6.3%
0.44%
+9.8%
GILD BuyGILEAD SCIENCES INC COMus large-cap equities$6,154,000
-4.3%
97,094
+2.0%
0.43%
-6.3%
C BuyCITIGROUP INC COM NEWus large-cap equities$6,100,000
+1.1%
88,311
+2.4%
0.42%
-1.2%
NSC BuyNORFOLK SOUTHERN CORP COMus large-cap equities$6,027,000
-7.7%
33,544
+2.4%
0.42%
-9.7%
TMO BuyTHERMO FISHER SCIENTIFIC INCCOMus large-cap equities$5,933,000
+2.0%
20,369
+2.8%
0.41%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW COMus mid-cap equities$5,880,000
+8.9%
47,337
+1.7%
0.41%
+6.5%
UNH BuyUNITEDHEALTH GROUP INC COMus large-cap equities$5,844,000
-9.7%
26,894
+1.4%
0.41%
-11.7%
FB BuyFACEBOOK INC CL Aus large-cap equities$5,816,000
-4.2%
32,661
+3.9%
0.40%
-6.2%
LOW BuyLOWES COS INC COMus large-cap equities$5,649,000
+10.8%
51,373
+1.7%
0.39%
+8.5%
SYF BuySYNCHRONY FINL COMus large-cap equities$5,421,000
+0.6%
159,024
+2.3%
0.38%
-1.6%
CMCSA BuyCOMCAST CORPus large-cap equities$5,429,000
+7.8%
120,454
+1.1%
0.38%
+5.6%
DHR BuyDANAHER CORP DEL COMus large-cap equities$5,387,000
+2.2%
37,303
+1.2%
0.38%
+0.3%
SBUX BuySTARBUCKS CORP COMus large-cap equities$5,323,000
+9.2%
60,204
+3.6%
0.37%
+6.9%
KO BuyCOCA COLA CO COMus large-cap equities$5,266,000
+7.8%
96,762
+0.8%
0.37%
+5.5%
IWN BuyISHARES RUSSELL 2000 VALUEus small-cap equities$4,905,000
+4.0%
41,076
+4.9%
0.34%
+1.8%
FTV BuyFORTIVE CORP COMus large-cap equities$4,895,000
-4.8%
71,397
+13.1%
0.34%
-6.8%
COST BuyCOSTCO WHSL CORP NEW COMus large-cap equities$4,853,000
+15.6%
16,844
+6.1%
0.34%
+13.0%
LIN BuyLINDE PLC SHSnon-us equity (developed)$4,656,000
-1.2%
24,038
+2.4%
0.32%
-3.3%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities$4,618,000
+9.0%
24,006
+4.7%
0.32%
+6.6%
ANTM BuyANTHEM, INC. COMus large-cap equities$4,510,000
-4.2%
18,783
+12.6%
0.31%
-6.3%
CRM BuySALESFORCE COM INC COMus large-cap equities$4,386,000
-0.0%
29,543
+2.2%
0.31%
-1.9%
ETN BuyEATON CORP PLC SHSus large-cap equities$4,052,000
+1.6%
48,724
+1.8%
0.28%
-0.7%
SCHW BuySCHWAB CHARLES CORP NEW COMus large-cap equities$3,696,000
+7.4%
88,362
+3.1%
0.26%
+5.3%
MTB BuyM & T BK CORP COMus large-cap equities$3,580,000
+17.7%
22,658
+26.7%
0.25%
+15.7%
XBI BuySPDR SERIES TRUST S&P BIOTECHus small-cap equities$3,551,000
-3.3%
46,572
+11.2%
0.25%
-5.0%
GS BuyGOLDMAN SACHS GROUP INC COMus large-cap equities$3,557,000
+2.2%
17,166
+0.9%
0.25%0.0%
VLO BuyVALERO ENERGY CORP NEW COMus large-cap equities$3,533,000
+2.2%
41,446
+2.7%
0.25%0.0%
HES BuyHESS CORP COMus large-cap equities$3,484,000
-1.5%
57,625
+3.5%
0.24%
-3.6%
CELG BuyCELGENE CORP COMus large-cap equities$3,331,000
+7.9%
33,550
+0.4%
0.23%
+5.5%
NVS BuyNOVARTIS A G SPONSORED ADRnon-us equity (developed)$3,173,000
-3.2%
36,519
+1.7%
0.22%
-5.2%
AGN BuyALLERGAN PLC SHSus large-cap equities$3,135,000
+2.9%
18,629
+2.3%
0.22%
+0.9%
VCSH BuyVANGUARD SHRT-TERM CORP$2,833,000
+7.9%
34,953
+7.4%
0.20%
+5.3%
NVDA BuyNVIDIA CORP COMus large-cap equities$2,742,000
+15.3%
15,751
+8.8%
0.19%
+13.0%
AVGO BuyBROADCOM INCus large-cap equities$2,702,000
+3.0%
9,788
+7.4%
0.19%
+0.5%
TXN BuyTEXAS INSTRS INC COMus large-cap equities$2,676,000
+15.0%
20,704
+2.1%
0.19%
+12.7%
APH BuyAMPHENOL CORP NEW CL Aus large-cap equities$2,538,000
+4.5%
26,301
+3.9%
0.18%
+2.3%
RTN BuyRAYTHEON CO COM NEWus large-cap equities$2,515,000
+54.9%
12,821
+37.3%
0.18%
+50.9%
EL BuyLAUDER ESTEE COS INC CL Aus large-cap equities$2,381,000
+13.2%
11,966
+4.2%
0.17%
+10.7%
AMGN BuyAMGEN INC COMus large-cap equities$2,365,000
+6.9%
12,225
+1.9%
0.16%
+5.1%
IJJ BuyISHARES S&P MIDCAP 400 VALUEus mid-cap equities$2,310,000
+8.0%
14,444
+7.8%
0.16%
+5.9%
CWB BuySPDR SERIES TRUST BLMBRG BRC CNVRT$2,259,000
+0.6%
43,054
+1.4%
0.16%
-1.9%
SBI BuyWESTERN ASSET INTM MUNI FD ICOM$2,252,000
+9.7%
245,286
+6.8%
0.16%
+7.5%
IQV BuyIQVIA HLDGS INC COMus small-cap equities$2,192,000
+13.8%
14,672
+22.5%
0.15%
+11.7%
APTV BuyAPTIV PLC SHSus large-cap equities$2,174,000
+15.9%
24,871
+7.2%
0.15%
+14.3%
KMI BuyKINDER MORGAN INC DEL COMus large-cap equities$2,174,000
+1.2%
105,478
+2.5%
0.15%
-0.7%
IWS BuyISHARES RUSSELL MIDCAP VALUEus mid-cap equities$2,153,000
+9.4%
24,012
+8.8%
0.15%
+7.1%
AES BuyAES CORP COMus mid-cap equities$2,069,000
+1.0%
126,580
+3.5%
0.14%
-1.4%
ATVI BuyACTIVISION BLIZZARD INC COMus large-cap equities$2,038,000
+15.3%
38,498
+2.8%
0.14%
+12.7%
AIG BuyAMERICAN INTL GROUP INC COM NEWus large-cap equities$1,995,000
+14.0%
35,814
+9.0%
0.14%
+11.2%
KMB BuyKIMBERLY CLARK CORP COMus large-cap equities$1,968,000
+14.8%
13,855
+7.6%
0.14%
+12.3%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed)$1,960,000
+4.3%
33,301
+15.2%
0.14%
+2.2%
UL BuyUNILEVER PLC SPON ADR NEWnon-us equity (developed)$1,963,000
+0.8%
32,661
+4.0%
0.14%
-1.4%
XLK BuySECTOR SPDR TR TECHNOLOGYus large-cap equities$1,927,000
+5.5%
23,935
+2.2%
0.13%
+3.1%
BX NewBLACKSTONE GROUP INC COM CL Aus large-cap equities$1,830,00037,469
+100.0%
0.13%
SJNK BuySPDR SER TR SHT TRM HGH YLD$1,832,000
+740.4%
67,840
+748.5%
0.13%
+700.0%
PXD BuyPIONEER NATURAL RESOURCES COMPANYus large-cap equities$1,818,000
-14.8%
14,450
+4.2%
0.13%
-16.4%
BKR BuyBAKER HUGHES A GE CO CL Aus large-cap equities$1,808,000
+1.0%
77,923
+7.2%
0.13%
-0.8%
MPWR BuyMONOLITHIC PWR SYS INC COMus small-cap equities$1,692,000
+35.3%
10,869
+18.0%
0.12%
+32.6%
NOW BuySERVICENOW INC COMus mid-cap equities$1,690,000
-4.0%
6,658
+3.8%
0.12%
-5.6%
QCOM BuyQUALCOMM INC COMus large-cap equities$1,653,000
+10.8%
21,666
+10.4%
0.12%
+8.5%
AEP BuyAMERICAN ELEC PWR INC COMus large-cap equities$1,626,000
+8.8%
17,354
+2.1%
0.11%
+6.6%
UPS BuyUNITED PARCEL SERVICE INC CL Bus large-cap equities$1,607,000
+25.1%
13,413
+7.8%
0.11%
+23.1%
POR BuyPORTLAND GEN ELEC CO COM NEWus small-cap equities$1,555,000
+10.4%
27,595
+6.1%
0.11%
+8.0%
SUSA BuyISHARES TR KLD SOCIAL INDEXus large-cap equities$1,484,000
+9.3%
12,001
+7.7%
0.10%
+6.2%
DOW BuyDOW INC COMus large-cap equities$1,424,000
-2.6%
29,891
+0.8%
0.10%
-4.8%
ODFL BuyOLD DOMINION FGHT LINES INC COMus mid-cap equities$1,414,000
+38.5%
8,318
+21.6%
0.10%
+35.6%
ADBE BuyADOBE SYS INC COMus large-cap equities$1,422,000
-3.4%
5,147
+3.0%
0.10%
-5.7%
BDX BuyBECTON DICKINSON & CO COMus large-cap equities$1,328,000
+8.4%
5,251
+8.0%
0.09%
+6.9%
GIS BuyGENERAL MLS INC COMus large-cap equities$1,336,000
+7.7%
24,244
+2.6%
0.09%
+5.7%
D BuyDOMINION RES INC VA NEW COMus large-cap equities$1,323,000
+24.5%
16,322
+18.7%
0.09%
+21.1%
TGT BuyTARGET CORP COMus large-cap equities$1,289,000
+28.1%
12,062
+3.9%
0.09%
+25.0%
CPRT BuyCOPART INC COMus mid-cap equities$1,282,000
+27.2%
15,958
+18.3%
0.09%
+23.6%
TDY BuyTELEDYNE TECHNOLOGIES INC COMus small-cap equities$1,241,000
+39.4%
3,854
+18.6%
0.09%
+38.1%
DVY BuyISHARES DJ SELECT DIVD INDEXus large-cap equities$1,228,000
+6.8%
12,047
+4.3%
0.09%
+4.9%
VRP BuyINVESCO VARIABLE RATE PFD$1,216,000
+7.0%
47,837
+5.0%
0.08%
+4.9%
COR BuyCORESITE RLTY CORP COMreit's$1,213,000
+25.6%
9,952
+18.7%
0.08%
+23.2%
MMC BuyMARSH & MCLENNAN COS INC COMus large-cap equities$1,214,000
+405.8%
12,134
+403.9%
0.08%
+400.0%
JKHY BuyHENRY JACK & ASSOC INC COMus mid-cap equities$1,206,000
+27.5%
8,259
+16.9%
0.08%
+25.4%
MPC BuyMARATHON PETE CORP COMus large-cap equities$1,185,000
+36.8%
19,502
+25.8%
0.08%
+33.9%
LMT BuyLOCKHEED MARTIN CORP COMus large-cap equities$1,132,000
+12.3%
2,902
+4.7%
0.08%
+9.7%
WDFC BuyWD-40 CO COMus small-cap equities$1,098,000
+36.9%
5,981
+18.6%
0.08%
+35.1%
STE BuySTERIS PLC SHS USDus mid-cap equities$1,070,000
+14.9%
7,409
+18.4%
0.08%
+13.6%
NEA BuyNUVEEN AMT FREE QLTY MUN INCCOM$1,051,000
+6.4%
73,463
+2.6%
0.07%
+4.3%
USB BuyUS BANCORP DEL COM NEWus large-cap equities$1,052,000
+15.2%
19,008
+9.1%
0.07%
+12.3%
LLY BuyLILLY ELI & CO COMus large-cap equities$1,053,000
+8.4%
9,414
+7.4%
0.07%
+5.8%
PNC BuyPNC FINL SVCS GROUP INC COMus large-cap equities$1,033,000
+10.8%
7,370
+8.5%
0.07%
+9.1%
MA BuyMASTERCARD INC CL Aus large-cap equities$1,009,000
+4.9%
3,716
+2.2%
0.07%
+2.9%
VXF BuyVANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities$996,000
+2.8%
8,556
+4.6%
0.07%0.0%
SCHA BuySCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities$988,000
-0.6%
14,160
+1.9%
0.07%
-2.8%
SPSB BuySPDR SERIES TRUST BARC CAPTL ETF$970,000
+2.3%
31,441
+2.0%
0.07%
+1.5%
SIVB BuySVB FINL GROUP COMus mid-cap equities$944,000
+9.9%
4,520
+18.1%
0.07%
+8.2%
ROLL BuyRBC BEARINGS INC COMus small-cap equities$934,000
+17.9%
5,627
+18.5%
0.06%
+16.1%
TSN BuyTYSON FOODS INC CL Aus large-cap equities$936,000
+9.6%
10,862
+2.7%
0.06%
+6.6%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities$939,000
-21.4%
16,010
+16.8%
0.06%
-23.5%
MDB BuyMONGODB INC CL Aus mid-cap equities$929,000
-6.0%
7,707
+18.7%
0.06%
-7.1%
VOE BuyVANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities$919,000
+5.4%
8,130
+3.8%
0.06%
+3.2%
BFAM BuyBRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities$912,000
+19.8%
5,981
+18.6%
0.06%
+18.5%
INTU BuyINTUIT COMus large-cap equities$891,000
+8.5%
3,348
+6.5%
0.06%
+6.9%
CLR BuyCONTINENTAL RESOURCES INC COMus mid-cap equities$890,000
-25.6%
28,914
+1.7%
0.06%
-27.1%
WST BuyWEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities$866,000
+34.5%
6,107
+18.6%
0.06%
+30.4%
LEG BuyLEGGETT & PLATT INC COMus mid-cap equities$834,000
+10.8%
20,391
+3.9%
0.06%
+7.4%
SCHF BuySCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed)$816,000
+4.7%
25,599
+5.4%
0.06%
+3.6%
GGG BuyGRACO INC COMus mid-cap equities$791,000
+7.3%
17,181
+17.0%
0.06%
+5.8%
BAB BuyINVESCO TAXABLE MUNICIPAL BD$795,000
+8.6%
24,550
+5.4%
0.06%
+5.8%
RLI BuyRLI CORP COMus small-cap equities$778,000
+28.6%
8,374
+18.7%
0.05%
+25.6%
JJSF BuyJ & J SNACK FOODS CORP COMus small-cap equities$740,000
+41.5%
3,853
+18.6%
0.05%
+40.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging)$745,000
+26.5%
16,035
+6.7%
0.05%
+23.8%
SCHX BuySCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities$739,000
+51.1%
10,420
+49.5%
0.05%
+48.6%
DPZ BuyDOMINOS PIZZA INC COMus mid-cap equities$733,000
+4.6%
2,995
+18.9%
0.05%
+2.0%
FTAI BuyFORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public$727,000
+6.4%
47,993
+6.2%
0.05%
+4.1%
HSY BuyHERSHEY CO COMus large-cap equities$706,000
+77.8%
4,560
+54.1%
0.05%
+75.0%
FRC BuyFIRST REP BK SAN FRANCISCO CCOMus large-cap equities$655,000
+16.1%
6,771
+17.2%
0.05%
+15.0%
NAC BuyNUVEEN CA DIVIDEND ADV MUN FCOM SHS$652,000
+15.2%
43,525
+11.3%
0.04%
+12.5%
SSD BuySIMPSON MANUFACTURING CO INCCOMus small-cap equities$627,000
+23.9%
9,037
+18.6%
0.04%
+22.2%
GWRE BuyGUIDEWIRE SOFTWARE INC COMus small-cap equities$611,000
+22.0%
5,798
+17.3%
0.04%
+19.4%
PYPL BuyPAYPAL HLDGS INC COMus large-cap equities$569,000
-6.4%
5,495
+3.3%
0.04%
-7.0%
CII BuyBLACKROCK ENH CAP & INC FD ICOMalternative-public$568,000
+7.0%
35,179
+4.7%
0.04%
+5.3%
EXP BuyEAGLE MATERIALS INCus small-cap equities$539,000
+15.2%
5,987
+18.6%
0.04%
+15.2%
XLNX BuyXILINX INC COMus large-cap equities$525,000
-17.2%
5,471
+1.9%
0.04%
-17.8%
ECL BuyECOLAB INC COMus large-cap equities$537,000
+3.7%
2,711
+3.4%
0.04%0.0%
ARE BuyALEXANDRIA REAL ESTATE EQ INCOMreit's$528,000
+28.8%
3,426
+18.0%
0.04%
+27.6%
CW BuyCURTISS WRIGHT CORP COMus small-cap equities$499,000
+20.8%
3,854
+18.6%
0.04%
+20.7%
PLNT BuyPLANET FITNESS INC CL Aus small-cap equities$503,000
-4.9%
8,689
+19.0%
0.04%
-7.9%
VGK BuyVANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equity (developed)$508,000
+16.5%
9,484
+19.4%
0.04%
+12.9%
AZPN BuyASPEN TECHNOLOGY INC COMus small-cap equities$506,000
+17.4%
4,114
+18.7%
0.04%
+12.9%
MDSO BuyMEDIDATA SOLUTIONS INC COMus small-cap equities$482,000
+19.0%
5,270
+17.9%
0.03%
+17.2%
SNV BuySYNOVUS FINL CORP COM NEWus small-cap equities$490,000
+21.3%
13,706
+18.7%
0.03%
+17.2%
EPD BuyENTERPRISE PRODS PARTNERS L COMmlp's$491,000
+4.9%
17,200
+6.2%
0.03%
+3.0%
XLF BuySELECT SECTOR SPDR TR FINANCIALSus large-cap equities$470,000
+9.6%
16,772
+7.8%
0.03%
+6.5%
GPK BuyGRAPHIC PACKAGING HLDG CO COMus small-cap equities$478,000
+25.1%
32,440
+18.7%
0.03%
+22.2%
GNTX BuyGENTEX CORPus mid-cap equities$476,000
+32.6%
17,293
+18.5%
0.03%
+26.9%
ALC BuyALCON INC ORD SHSnon-us equity (developed)$480,000
+8.6%
8,247
+15.7%
0.03%
+6.5%
MCRI BuyMONARCH CASINO & RESORT INC COMus small-cap equities$477,000
+15.8%
11,439
+18.7%
0.03%
+13.8%
NOC BuyNORTHROP GRUMMAN CORP COMus large-cap equities$455,000
+68.5%
1,215
+45.3%
0.03%
+68.4%
PFF BuyISHR S&P U.S. PFD STKpreferred stock$459,000
+24.4%
12,234
+21.9%
0.03%
+23.1%
BOOT BuyBOOT BARN HLDGS INC COMus small-cap equities$460,000
+16.5%
13,184
+19.0%
0.03%
+14.3%
EVN NewEATON VANCE MUNI INCOME TRUSSH BEN INT$446,00034,631
+100.0%
0.03%
TEL BuyTE CONNECTIVITY LTD REG SHSus large-cap equities$427,000
+2.9%
4,586
+5.8%
0.03%0.0%
OTTR BuyOTTER TAIL CORP COMus small-cap equities$422,000
+20.9%
7,843
+18.7%
0.03%
+16.0%
PLAY BuyDAVE & BUSTERS ENTMT INC COMus small-cap equities$386,000
+14.5%
9,902
+19.0%
0.03%
+12.5%
AZN BuyASTRAZENECA PLC SPONSORED ADRnon-us equity (developed)$382,000
+36.9%
8,571
+26.6%
0.03%
+35.0%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging)$374,000
+3.3%
2,234
+4.7%
0.03%0.0%
FANG BuyDIAMONDBACK ENERGY INC COMus large-cap equities$361,000
-1.9%
4,011
+18.8%
0.02%
-3.8%
NTX BuyNUVEEN TEXAS QLTY MUN INCME COM$360,000
+13.6%
25,919
+11.9%
0.02%
+8.7%
WY BuyWEYERHAEUSER CO COMreit's$350,000
+36.2%
12,630
+29.2%
0.02%
+33.3%
XLI BuySELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities$340,000
+10.7%
4,382
+10.6%
0.02%
+9.1%
FOXF BuyFOX FACTORY HLDG CORP COMus small-cap equities$310,000
-10.4%
4,979
+18.8%
0.02%
-12.0%
FISV BuyFISERV INC COMus large-cap equities$307,000
+32.9%
2,961
+16.9%
0.02%
+31.2%
DK BuyDELEK US HLDGS INC NEW COMus mid-cap equities$308,000
+6.2%
8,500
+18.7%
0.02%0.0%
VDE BuyVANGUARD WORLD FDS ENERGY ETFus large-cap equities$284,000
+27.9%
3,629
+39.4%
0.02%
+25.0%
USHY BuyISHARES TR BROAD USD HIGH$293,000
+5.0%
7,165
+5.1%
0.02%0.0%
ROIC BuyRETAIL OPPORTUNITY INVTS CORCOMreit's$267,000
+25.9%
14,674
+18.7%
0.02%
+26.7%
PMT BuyPENNYMAC MTG INVT TR COMus small-cap equities$274,000
+20.7%
12,345
+18.7%
0.02%
+18.8%
SBNY BuySIGNATURE BK NEW YORK N Y COMus mid-cap equities$252,000
+17.2%
2,112
+18.8%
0.02%
+20.0%
CME BuyCME GROUP INC COMus large-cap equities$258,000
+14.2%
1,218
+4.9%
0.02%
+12.5%
FDX BuyFEDEX CORP COMus large-cap equities$253,000
+2.4%
1,735
+15.4%
0.02%0.0%
PLAN BuyANAPLAN INC COMus mid-cap equities$247,000
+325.9%
5,257
+354.8%
0.02%
+325.0%
LQD BuyISHARES INVEST.GRADE CORP BONDS$228,000
+85.4%
1,788
+81.0%
0.02%
+77.8%
PHO BuyINVESCO WATER RESOURCES ETFus mid-cap equities$229,000
+22.5%
6,250
+19.0%
0.02%
+23.1%
HTA NewHEALTHCARE TR AMER INC CL A NEWreit's$226,0007,697
+100.0%
0.02%
STT BuySTATE STR CORP COMus large-cap equities$217,000
+21.9%
3,675
+15.9%
0.02%
+15.4%
FUL BuyFULLER H B CO COMus small-cap equities$222,000
+18.7%
4,765
+18.2%
0.02%
+15.4%
ADSK BuyAUTODESK INC COMus large-cap equities$210,000
+1.4%
1,420
+11.8%
0.02%0.0%
HPQ BuyHP INC COMus large-cap equities$194,000
+16.2%
10,259
+27.8%
0.01%
+16.7%
ADI BuyANALOG DEVICES INC COMus large-cap equities$184,000
+5.7%
1,647
+6.5%
0.01%
+8.3%
LHX NewL3HARRIS TECHNOLOGIES INC COMus large-cap equities$189,000905
+100.0%
0.01%
OSK BuyOSHKOSH CORP COMus small-cap equities$171,000
+7.5%
2,258
+18.6%
0.01%
+9.1%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed)$156,000
+225.0%
2,596
+252.7%
0.01%
+266.7%
ILMN BuyILLUMINA INC COMus large-cap equities$158,0000.0%520
+20.9%
0.01%0.0%
SHY BuyISHARES TR 1-3 YR TRS BD$142,000
+9.2%
1,672
+8.5%
0.01%
+11.1%
KEY BuyKEYCORP NEW COMus large-cap equities$126,000
+137.7%
7,067
+135.0%
0.01%
+125.0%
AMAT BuyAPPLIED MATLS INC COMus large-cap equities$122,000
+14.0%
2,440
+2.2%
0.01%
+12.5%
NFLX BuyNETFLIX INC COMus large-cap equities$123,000
-8.9%
460
+25.3%
0.01%
-10.0%
OXY BuyOCCIDENTAL PETE CORP DEL COMus large-cap equities$122,000
+27.1%
2,739
+43.0%
0.01%
+28.6%
VAR BuyVARIAN MED SYS INC COMus mid-cap equities$116,000
-1.7%
970
+11.5%
0.01%0.0%
WETF BuyWISDOMTREE INVTS INC COMus small-cap equities$121,0000.0%23,241
+18.7%
0.01%
-11.1%
FLEX BuyFLEXTRONICS INTL LTD ORDus mid-cap equities$120,000
+224.3%
11,403
+198.1%
0.01%
+166.7%
MS BuyMORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities$110,000
+42.9%
2,578
+46.2%
0.01%
+60.0%
CIEN BuyCIENA CORP COM NEWus small-cap equities$99,000
+9800.0%
2,532
+9277.8%
0.01%
VRIG BuyINVESCO VARIABLE RATE INVEST$103,000
+43.1%
4,144
+43.2%
0.01%
+40.0%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit's$105,000
+45.8%
754
+35.9%
0.01%
+40.0%
CDEV BuyCENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities$100,000
-29.6%
22,199
+18.7%
0.01%
-30.0%
DOCU BuyDOCUSIGN INC COMus small-cap equities$105,000
+200.0%
1,700
+142.9%
0.01%
+250.0%
BAX BuyBAXTER INTL INC COMus large-cap equities$92,000
+17.9%
1,052
+10.6%
0.01%0.0%
CAG BuyCONAGRA FOODS INC COMus large-cap equities$87,000
+16.0%
2,849
+0.1%
0.01%
+20.0%
ERJ BuyEMBRAER S A SP ADR REP 4 COMnon-us equity (emerging)$90,000
+4400.0%
5,235
+6880.0%
0.01%
FE BuyFIRSTENERGY CORP COMus mid-cap equities$80,000
+105.1%
1,649
+81.4%
0.01%
+100.0%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed)$65,000
+85.7%
676
+73.3%
0.01%
+150.0%
TWTR BuyTWITTER INC COMus mid-cap equities$65,000
+124.1%
1,567
+88.3%
0.01%
+150.0%
COHR BuyCOHERENT INC COMus mid-cap equities$73,000
+812.5%
478
+724.1%
0.01%
+400.0%
MSGS BuyMADISON SQUARE GARDEN CO NEWCL Aus small-cap equities$70,000
+52.2%
266
+60.2%
0.01%
+66.7%
VTV NewVANGUARD INDEX FDS VALUE ETFus large-cap equities$73,000652
+100.0%
0.01%
KDP BuyKEURIG DR PEPPER INC COMus large-cap equities$61,000
+41.9%
2,224
+47.9%
0.00%
+33.3%
SCHE BuySCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging)$62,000
+19.2%
2,467
+25.2%
0.00%0.0%
EXPE BuyEXPEDIA INC DEL COM NEWus large-cap equities$58,000
+45.0%
435
+44.5%
0.00%
+33.3%
MOS BuyMOSAIC CO NEW COMus mid-cap equities$62,000
+463.6%
3,046
+566.5%
0.00%
+300.0%
HUM BuyHUMANA INC COMus large-cap equities$63,000
+61.5%
248
+68.7%
0.00%
+33.3%
VXUS BuyVANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed)$62,000
+148.0%
1,197
+150.9%
0.00%
+100.0%
LULU BuyLULULEMON ATHLETICA INC COMus mid-cap equities$55,000
+83.3%
285
+72.7%
0.00%
+100.0%
BYND BuyBEYOND MEAT INC COMus mid-cap equities$40,000
+566.7%
272
+580.0%
0.00%
MRO BuyMARATHON OIL CORP COMus mid-cap equities$47,000
+235.7%
3,814
+287.6%
0.00%
+200.0%
IP BuyINTL PAPER CO COMus large-cap equities$49,000
+600.0%
1,178
+636.2%
0.00%
IAA NewIAA INC COMus mid-cap equities$39,000928
+100.0%
0.00%
SOCL NewGLOBAL X FDS SOCIAL MED ETFus large-cap equities$48,0001,500
+100.0%
0.00%
FLT BuyFLEETCOR TECHNOLOGIES INC COMus mid-cap equities$44,000
+4300.0%
153
+5000.0%
0.00%
CWI BuySPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equity (developed)$44,000
-2.2%
1,820
+49.9%
0.00%0.0%
STAY NewEXTENDED STAY AMER INC UNIT 99/99/9999Bus mid-cap equities$36,0002,485
+100.0%
0.00%
DISH BuyDISH NETWORK CORP CL Aus large-cap equities$48,0000.0%1,395
+11.2%
0.00%0.0%
SJM NewSMUCKER J M CO COM NEWus large-cap equities$42,000385
+100.0%
0.00%
TR BuyTOOTSIE ROLL INDS INC COMus small-cap equities$36,000
+2.9%
964
+0.3%
0.00%
+50.0%
AVT NewAVNET INC COMus small-cap equities$38,000850
+100.0%
0.00%
ABC BuyAMERISOURCEBERGEN CORP COMus large-cap equities$41,000
+20.6%
503
+25.8%
0.00%
+50.0%
Y NewALLEGHANY CORP DEL COMus mid-cap equities$40,00050
+100.0%
0.00%
A BuyAGILENT TECHNOLOGIES INC COMus large-cap equities$36,000
+200.0%
471
+185.5%
0.00%
+200.0%
INVH NewINVITATION HOMES INC COMus mid-cap equities$30,0001,000
+100.0%
0.00%
DLR BuyDIGITAL RLTY TR INC COMreit's$26,000
+52.9%
201
+35.8%
0.00%
+100.0%
CSX BuyCSX CORP COMus large-cap equities$24,000
+26.3%
350
+41.7%
0.00%
+100.0%
KKR NewKKR & CO INC CL Aus large-cap equities$30,0001,100
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENT CL Areit's$31,0001,200
+100.0%
0.00%
NEM BuyNEWMONT MINING CORP COMus large-cap equities$23,000
+666.7%
600
+823.1%
0.00%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COMus mid-cap equities$25,000
+66.7%
262
+61.7%
0.00%
+100.0%
CEV NewEATON VANCE CA MUNI INCOME TSH BEN INT$13,000950
+100.0%
0.00%
NKX NewNUVEEN CALIFORNIA AMT QLT MUCOM$19,0001,275
+100.0%
0.00%
RMD NewRESMED INC COMus mid-cap equities$14,000102
+100.0%
0.00%
BE NewBLOOM ENERGY CORP COM CL Aus small-cap equities$16,0005,000
+100.0%
0.00%
BSCK NewINVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB$12,000565
+100.0%
0.00%
QRVO BuyQORVO INC COMus mid-cap equities$9,000
+800.0%
115
+666.7%
0.00%
BSCJ NewINVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB$12,000570
+100.0%
0.00%
HRL BuyHORMEL FOODS CORP COMus large-cap equities$18,000417
+13800.0%
0.00%
GL NewGLOBE LIFE INCus mid-cap equities$10,000105
+100.0%
0.00%
BSCL NewINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB$12,000570
+100.0%
0.00%
VALPQ NewVALARIS PLCnon-us equity (developed)$3,000679
+100.0%
0.00%
HMC NewHONDA MOTOR LTD AMERN SHSnon-us equity (developed)$6,000227
+100.0%
0.00%
AVNS BuyAVANOS MED INC COMus small-cap equities$4,0000.0%107
+20.2%
0.00%
JMIA BuyJUMIA TECHNOLOGIES AG SPONSORED ADSnon-us equity (developed)$6,000
-62.5%
800
+33.3%
0.00%
-100.0%
WSM NewWILLIAMS SONOMA INC COMus small-cap equities$7,000105
+100.0%
0.00%
PINS NewPINTEREST INC CL Aus large-cap equities$5,000200
+100.0%
0.00%
GM BuyGENERAL MTRS CO COMus large-cap equities$7,000
+600.0%
178
+535.7%
0.00%
RHI NewROBERT HALF INTL INC COMus mid-cap equities$6,000103
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-10-18
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.

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