$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 | Buy | APPLE COMPUTER INC COMus large-cap equities | $53,394,000 | +13.7% | 238,399 | +0.4% | 3.72% | +11.3% |
MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $52,066,000 | +7.3% | 374,498 | +3.4% | 3.63% | +5.1% |
SPY | Buy | SPDR TR S&P 500us large-cap equities | $52,044,000 | +3.5% | 175,374 | +2.2% | 3.63% | +1.4% |
AMZN | Buy | AMAZON COM INC COMus large-cap equities | $35,491,000 | -7.0% | 20,445 | +1.4% | 2.47% | -8.9% |
JPM | Buy | JP MORGAN CHASE & CO COMus large-cap equities | $28,316,000 | +7.4% | 240,601 | +2.1% | 1.97% | +5.2% |
V | Buy | VISA INC COM CL Aus large-cap equities | $25,889,000 | +3.3% | 150,511 | +4.2% | 1.80% | +1.2% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $25,117,000 | +1.9% | 411,340 | +2.4% | 1.75% | -0.2% |
IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $23,956,000 | +3.9% | 80,253 | +2.6% | 1.67% | +1.8% |
GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $23,122,000 | +15.0% | 18,968 | +2.0% | 1.61% | +12.6% |
JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $21,406,000 | -6.8% | 165,456 | +0.4% | 1.49% | -8.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $20,990,000 | +0.6% | 511,079 | +2.2% | 1.46% | -1.5% |
IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $20,552,000 | +1.8% | 106,363 | +2.4% | 1.43% | -0.3% |
IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $19,582,000 | +2.5% | 129,393 | +5.4% | 1.36% | +0.4% |
MDY | Buy | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $19,084,000 | +3.4% | 54,146 | +4.0% | 1.33% | +1.2% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $17,834,000 | +0.2% | 363,823 | +5.1% | 1.24% | -1.9% |
DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $17,763,000 | -4.4% | 136,305 | +2.4% | 1.24% | -6.4% |
PEP | Buy | PEPSICO INC COMus large-cap equities | $17,723,000 | +5.7% | 129,269 | +1.1% | 1.24% | +3.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $15,973,000 | -1.4% | 76,788 | +1.1% | 1.11% | -3.5% |
CVX | Buy | CHEVRON CORP COMus large-cap equities | $15,399,000 | -3.6% | 129,834 | +1.2% | 1.07% | -5.6% |
INTC | Buy | INTEL CORP COMus large-cap equities | $13,588,000 | +11.5% | 263,743 | +3.5% | 0.95% | +9.1% |
PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $13,323,000 | +15.0% | 107,119 | +1.4% | 0.93% | +12.6% |
CSCO | Buy | CISCO SYS INC COMus large-cap equities | $12,751,000 | -7.7% | 258,113 | +2.3% | 0.89% | -9.6% |
ABT | Buy | ABBOTT LABS COMus large-cap equities | $12,683,000 | +1.2% | 151,589 | +1.7% | 0.88% | -0.9% |
MRK | Buy | MERCK & CO INC NEW COMus large-cap equities | $12,645,000 | +1.6% | 150,212 | +1.2% | 0.88% | -0.6% |
NKE | Buy | NIKE INC CL Bus large-cap equities | $12,535,000 | +14.0% | 133,468 | +1.9% | 0.87% | +11.6% |
XOM | Buy | EXXON MOBIL CORP COMus large-cap equities | $12,284,000 | -7.8% | 173,963 | +0.1% | 0.86% | -9.7% |
HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $11,344,000 | -0.3% | 67,042 | +2.8% | 0.79% | -2.3% |
SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $10,846,000 | +2.1% | 191,818 | +3.1% | 0.76% | 0.0% |
VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $10,369,000 | +0.4% | 257,626 | +6.1% | 0.72% | -1.6% |
IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $9,946,000 | +0.2% | 177,767 | +0.0% | 0.69% | -2.0% |
IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $9,849,000 | +2.4% | 126,527 | +3.0% | 0.69% | +0.3% |
PFE | Buy | PFIZER INC COMus large-cap equities | $9,763,000 | -16.7% | 271,720 | +0.4% | 0.68% | -18.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $9,420,000 | -2.0% | 188,780 | +0.1% | 0.66% | -4.1% |
MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $9,287,000 | +4.1% | 167,915 | +1.4% | 0.65% | +1.9% |
TJX | Buy | TJX COS INCus large-cap equities | $9,217,000 | +8.3% | 165,349 | +2.7% | 0.64% | +5.9% |
T | Buy | AT&T INC COMus large-cap equities | $8,952,000 | +18.1% | 236,564 | +4.5% | 0.62% | +15.6% |
DIA | Buy | DIAMONDS TR UNIT SER 1us large-cap equities | $8,048,000 | +2.8% | 29,902 | +1.5% | 0.56% | +0.7% |
VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $7,962,000 | +9.6% | 131,906 | +3.7% | 0.56% | +7.4% |
EEM | Buy | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $7,866,000 | -2.4% | 192,518 | +2.5% | 0.55% | -4.5% |
VCIT | Buy | VANGUARD INTERM CORP | $7,618,000 | +4.5% | 83,489 | +2.9% | 0.53% | +2.3% |
SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $7,059,000 | +25.6% | 12,838 | +4.7% | 0.49% | +23.0% |
PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $6,972,000 | -2.0% | 91,818 | +1.4% | 0.49% | -4.0% |
EFA | Buy | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $6,896,000 | +1.8% | 105,769 | +2.6% | 0.48% | -0.2% |
AMT | Buy | AMERICAN TOWER CORPreit's | $6,514,000 | +15.0% | 29,458 | +6.3% | 0.45% | +12.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $6,288,000 | +12.1% | 43,239 | +6.3% | 0.44% | +9.8% |
GILD | Buy | GILEAD SCIENCES INC COMus large-cap equities | $6,154,000 | -4.3% | 97,094 | +2.0% | 0.43% | -6.3% |
C | Buy | CITIGROUP INC COM NEWus large-cap equities | $6,100,000 | +1.1% | 88,311 | +2.4% | 0.42% | -1.2% |
NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $6,027,000 | -7.7% | 33,544 | +2.4% | 0.42% | -9.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $5,933,000 | +2.0% | 20,369 | +2.8% | 0.41% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $5,880,000 | +8.9% | 47,337 | +1.7% | 0.41% | +6.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $5,844,000 | -9.7% | 26,894 | +1.4% | 0.41% | -11.7% |
FB | Buy | FACEBOOK INC CL Aus large-cap equities | $5,816,000 | -4.2% | 32,661 | +3.9% | 0.40% | -6.2% |
LOW | Buy | LOWES COS INC COMus large-cap equities | $5,649,000 | +10.8% | 51,373 | +1.7% | 0.39% | +8.5% |
SYF | Buy | SYNCHRONY FINL COMus large-cap equities | $5,421,000 | +0.6% | 159,024 | +2.3% | 0.38% | -1.6% |
CMCSA | Buy | COMCAST CORPus large-cap equities | $5,429,000 | +7.8% | 120,454 | +1.1% | 0.38% | +5.6% |
DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $5,387,000 | +2.2% | 37,303 | +1.2% | 0.38% | +0.3% |
SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $5,323,000 | +9.2% | 60,204 | +3.6% | 0.37% | +6.9% |
KO | Buy | COCA COLA CO COMus large-cap equities | $5,266,000 | +7.8% | 96,762 | +0.8% | 0.37% | +5.5% |
IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $4,905,000 | +4.0% | 41,076 | +4.9% | 0.34% | +1.8% |
FTV | Buy | FORTIVE CORP COMus large-cap equities | $4,895,000 | -4.8% | 71,397 | +13.1% | 0.34% | -6.8% |
COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $4,853,000 | +15.6% | 16,844 | +6.1% | 0.34% | +13.0% |
LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $4,656,000 | -1.2% | 24,038 | +2.4% | 0.32% | -3.3% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $4,618,000 | +9.0% | 24,006 | +4.7% | 0.32% | +6.6% |
ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $4,510,000 | -4.2% | 18,783 | +12.6% | 0.31% | -6.3% |
CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $4,386,000 | -0.0% | 29,543 | +2.2% | 0.31% | -1.9% |
ETN | Buy | EATON CORP PLC SHSus large-cap equities | $4,052,000 | +1.6% | 48,724 | +1.8% | 0.28% | -0.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COMus large-cap equities | $3,696,000 | +7.4% | 88,362 | +3.1% | 0.26% | +5.3% |
MTB | Buy | M & T BK CORP COMus large-cap equities | $3,580,000 | +17.7% | 22,658 | +26.7% | 0.25% | +15.7% |
XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $3,551,000 | -3.3% | 46,572 | +11.2% | 0.25% | -5.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $3,557,000 | +2.2% | 17,166 | +0.9% | 0.25% | 0.0% |
VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $3,533,000 | +2.2% | 41,446 | +2.7% | 0.25% | 0.0% |
HES | Buy | HESS CORP COMus large-cap equities | $3,484,000 | -1.5% | 57,625 | +3.5% | 0.24% | -3.6% |
CELG | Buy | CELGENE CORP COMus large-cap equities | $3,331,000 | +7.9% | 33,550 | +0.4% | 0.23% | +5.5% |
NVS | Buy | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $3,173,000 | -3.2% | 36,519 | +1.7% | 0.22% | -5.2% |
AGN | Buy | ALLERGAN PLC SHSus large-cap equities | $3,135,000 | +2.9% | 18,629 | +2.3% | 0.22% | +0.9% |
VCSH | Buy | VANGUARD SHRT-TERM CORP | $2,833,000 | +7.9% | 34,953 | +7.4% | 0.20% | +5.3% |
NVDA | Buy | NVIDIA CORP COMus large-cap equities | $2,742,000 | +15.3% | 15,751 | +8.8% | 0.19% | +13.0% |
AVGO | Buy | BROADCOM INCus large-cap equities | $2,702,000 | +3.0% | 9,788 | +7.4% | 0.19% | +0.5% |
TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $2,676,000 | +15.0% | 20,704 | +2.1% | 0.19% | +12.7% |
APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $2,538,000 | +4.5% | 26,301 | +3.9% | 0.18% | +2.3% |
RTN | Buy | RAYTHEON CO COM NEWus large-cap equities | $2,515,000 | +54.9% | 12,821 | +37.3% | 0.18% | +50.9% |
EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $2,381,000 | +13.2% | 11,966 | +4.2% | 0.17% | +10.7% |
AMGN | Buy | AMGEN INC COMus large-cap equities | $2,365,000 | +6.9% | 12,225 | +1.9% | 0.16% | +5.1% |
IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $2,310,000 | +8.0% | 14,444 | +7.8% | 0.16% | +5.9% |
CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT | $2,259,000 | +0.6% | 43,054 | +1.4% | 0.16% | -1.9% |
SBI | Buy | WESTERN ASSET INTM MUNI FD ICOM | $2,252,000 | +9.7% | 245,286 | +6.8% | 0.16% | +7.5% |
IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $2,192,000 | +13.8% | 14,672 | +22.5% | 0.15% | +11.7% |
APTV | Buy | APTIV PLC SHSus large-cap equities | $2,174,000 | +15.9% | 24,871 | +7.2% | 0.15% | +14.3% |
KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $2,174,000 | +1.2% | 105,478 | +2.5% | 0.15% | -0.7% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $2,153,000 | +9.4% | 24,012 | +8.8% | 0.15% | +7.1% |
AES | Buy | AES CORP COMus mid-cap equities | $2,069,000 | +1.0% | 126,580 | +3.5% | 0.14% | -1.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $2,038,000 | +15.3% | 38,498 | +2.8% | 0.14% | +12.7% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $1,995,000 | +14.0% | 35,814 | +9.0% | 0.14% | +11.2% |
KMB | Buy | KIMBERLY CLARK CORP COMus large-cap equities | $1,968,000 | +14.8% | 13,855 | +7.6% | 0.14% | +12.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $1,960,000 | +4.3% | 33,301 | +15.2% | 0.14% | +2.2% |
UL | Buy | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,963,000 | +0.8% | 32,661 | +4.0% | 0.14% | -1.4% |
XLK | Buy | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $1,927,000 | +5.5% | 23,935 | +2.2% | 0.13% | +3.1% |
BX | New | BLACKSTONE GROUP INC COM CL Aus large-cap equities | $1,830,000 | – | 37,469 | +100.0% | 0.13% | – |
SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $1,832,000 | +740.4% | 67,840 | +748.5% | 0.13% | +700.0% |
PXD | Buy | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $1,818,000 | -14.8% | 14,450 | +4.2% | 0.13% | -16.4% |
BKR | Buy | BAKER HUGHES A GE CO CL Aus large-cap equities | $1,808,000 | +1.0% | 77,923 | +7.2% | 0.13% | -0.8% |
MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $1,692,000 | +35.3% | 10,869 | +18.0% | 0.12% | +32.6% |
NOW | Buy | SERVICENOW INC COMus mid-cap equities | $1,690,000 | -4.0% | 6,658 | +3.8% | 0.12% | -5.6% |
QCOM | Buy | QUALCOMM INC COMus large-cap equities | $1,653,000 | +10.8% | 21,666 | +10.4% | 0.12% | +8.5% |
AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $1,626,000 | +8.8% | 17,354 | +2.1% | 0.11% | +6.6% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $1,607,000 | +25.1% | 13,413 | +7.8% | 0.11% | +23.1% |
POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,555,000 | +10.4% | 27,595 | +6.1% | 0.11% | +8.0% |
SUSA | Buy | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $1,484,000 | +9.3% | 12,001 | +7.7% | 0.10% | +6.2% |
DOW | Buy | DOW INC COMus large-cap equities | $1,424,000 | -2.6% | 29,891 | +0.8% | 0.10% | -4.8% |
ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $1,414,000 | +38.5% | 8,318 | +21.6% | 0.10% | +35.6% |
ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $1,422,000 | -3.4% | 5,147 | +3.0% | 0.10% | -5.7% |
BDX | Buy | BECTON DICKINSON & CO COMus large-cap equities | $1,328,000 | +8.4% | 5,251 | +8.0% | 0.09% | +6.9% |
GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,336,000 | +7.7% | 24,244 | +2.6% | 0.09% | +5.7% |
D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $1,323,000 | +24.5% | 16,322 | +18.7% | 0.09% | +21.1% |
TGT | Buy | TARGET CORP COMus large-cap equities | $1,289,000 | +28.1% | 12,062 | +3.9% | 0.09% | +25.0% |
CPRT | Buy | COPART INC COMus mid-cap equities | $1,282,000 | +27.2% | 15,958 | +18.3% | 0.09% | +23.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $1,241,000 | +39.4% | 3,854 | +18.6% | 0.09% | +38.1% |
DVY | Buy | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $1,228,000 | +6.8% | 12,047 | +4.3% | 0.09% | +4.9% |
VRP | Buy | INVESCO VARIABLE RATE PFD | $1,216,000 | +7.0% | 47,837 | +5.0% | 0.08% | +4.9% |
COR | Buy | CORESITE RLTY CORP COMreit's | $1,213,000 | +25.6% | 9,952 | +18.7% | 0.08% | +23.2% |
MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $1,214,000 | +405.8% | 12,134 | +403.9% | 0.08% | +400.0% |
JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $1,206,000 | +27.5% | 8,259 | +16.9% | 0.08% | +25.4% |
MPC | Buy | MARATHON PETE CORP COMus large-cap equities | $1,185,000 | +36.8% | 19,502 | +25.8% | 0.08% | +33.9% |
LMT | Buy | LOCKHEED MARTIN CORP COMus large-cap equities | $1,132,000 | +12.3% | 2,902 | +4.7% | 0.08% | +9.7% |
WDFC | Buy | WD-40 CO COMus small-cap equities | $1,098,000 | +36.9% | 5,981 | +18.6% | 0.08% | +35.1% |
STE | Buy | STERIS PLC SHS USDus mid-cap equities | $1,070,000 | +14.9% | 7,409 | +18.4% | 0.08% | +13.6% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCCOM | $1,051,000 | +6.4% | 73,463 | +2.6% | 0.07% | +4.3% |
USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $1,052,000 | +15.2% | 19,008 | +9.1% | 0.07% | +12.3% |
LLY | Buy | LILLY ELI & CO COMus large-cap equities | $1,053,000 | +8.4% | 9,414 | +7.4% | 0.07% | +5.8% |
PNC | Buy | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,033,000 | +10.8% | 7,370 | +8.5% | 0.07% | +9.1% |
MA | Buy | MASTERCARD INC CL Aus large-cap equities | $1,009,000 | +4.9% | 3,716 | +2.2% | 0.07% | +2.9% |
VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $996,000 | +2.8% | 8,556 | +4.6% | 0.07% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $988,000 | -0.6% | 14,160 | +1.9% | 0.07% | -2.8% |
SPSB | Buy | SPDR SERIES TRUST BARC CAPTL ETF | $970,000 | +2.3% | 31,441 | +2.0% | 0.07% | +1.5% |
SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $944,000 | +9.9% | 4,520 | +18.1% | 0.07% | +8.2% |
ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $934,000 | +17.9% | 5,627 | +18.5% | 0.06% | +16.1% |
TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $936,000 | +9.6% | 10,862 | +2.7% | 0.06% | +6.6% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $939,000 | -21.4% | 16,010 | +16.8% | 0.06% | -23.5% |
MDB | Buy | MONGODB INC CL Aus mid-cap equities | $929,000 | -6.0% | 7,707 | +18.7% | 0.06% | -7.1% |
VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $919,000 | +5.4% | 8,130 | +3.8% | 0.06% | +3.2% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $912,000 | +19.8% | 5,981 | +18.6% | 0.06% | +18.5% |
INTU | Buy | INTUIT COMus large-cap equities | $891,000 | +8.5% | 3,348 | +6.5% | 0.06% | +6.9% |
CLR | Buy | CONTINENTAL RESOURCES INC COMus mid-cap equities | $890,000 | -25.6% | 28,914 | +1.7% | 0.06% | -27.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $866,000 | +34.5% | 6,107 | +18.6% | 0.06% | +30.4% |
LEG | Buy | LEGGETT & PLATT INC COMus mid-cap equities | $834,000 | +10.8% | 20,391 | +3.9% | 0.06% | +7.4% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $816,000 | +4.7% | 25,599 | +5.4% | 0.06% | +3.6% |
GGG | Buy | GRACO INC COMus mid-cap equities | $791,000 | +7.3% | 17,181 | +17.0% | 0.06% | +5.8% |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BD | $795,000 | +8.6% | 24,550 | +5.4% | 0.06% | +5.8% |
RLI | Buy | RLI CORP COMus small-cap equities | $778,000 | +28.6% | 8,374 | +18.7% | 0.05% | +25.6% |
JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $740,000 | +41.5% | 3,853 | +18.6% | 0.05% | +40.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $745,000 | +26.5% | 16,035 | +6.7% | 0.05% | +23.8% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $739,000 | +51.1% | 10,420 | +49.5% | 0.05% | +48.6% |
DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $733,000 | +4.6% | 2,995 | +18.9% | 0.05% | +2.0% |
FTAI | Buy | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $727,000 | +6.4% | 47,993 | +6.2% | 0.05% | +4.1% |
HSY | Buy | HERSHEY CO COMus large-cap equities | $706,000 | +77.8% | 4,560 | +54.1% | 0.05% | +75.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $655,000 | +16.1% | 6,771 | +17.2% | 0.05% | +15.0% |
NAC | Buy | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $652,000 | +15.2% | 43,525 | +11.3% | 0.04% | +12.5% |
SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $627,000 | +23.9% | 9,037 | +18.6% | 0.04% | +22.2% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $611,000 | +22.0% | 5,798 | +17.3% | 0.04% | +19.4% |
PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $569,000 | -6.4% | 5,495 | +3.3% | 0.04% | -7.0% |
CII | Buy | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $568,000 | +7.0% | 35,179 | +4.7% | 0.04% | +5.3% |
EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $539,000 | +15.2% | 5,987 | +18.6% | 0.04% | +15.2% |
XLNX | Buy | XILINX INC COMus large-cap equities | $525,000 | -17.2% | 5,471 | +1.9% | 0.04% | -17.8% |
ECL | Buy | ECOLAB INC COMus large-cap equities | $537,000 | +3.7% | 2,711 | +3.4% | 0.04% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $528,000 | +28.8% | 3,426 | +18.0% | 0.04% | +27.6% |
CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $499,000 | +20.8% | 3,854 | +18.6% | 0.04% | +20.7% |
PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $503,000 | -4.9% | 8,689 | +19.0% | 0.04% | -7.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equity (developed) | $508,000 | +16.5% | 9,484 | +19.4% | 0.04% | +12.9% |
AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $506,000 | +17.4% | 4,114 | +18.7% | 0.04% | +12.9% |
MDSO | Buy | MEDIDATA SOLUTIONS INC COMus small-cap equities | $482,000 | +19.0% | 5,270 | +17.9% | 0.03% | +17.2% |
SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $490,000 | +21.3% | 13,706 | +18.7% | 0.03% | +17.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp's | $491,000 | +4.9% | 17,200 | +6.2% | 0.03% | +3.0% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $470,000 | +9.6% | 16,772 | +7.8% | 0.03% | +6.5% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $478,000 | +25.1% | 32,440 | +18.7% | 0.03% | +22.2% |
GNTX | Buy | GENTEX CORPus mid-cap equities | $476,000 | +32.6% | 17,293 | +18.5% | 0.03% | +26.9% |
ALC | Buy | ALCON INC ORD SHSnon-us equity (developed) | $480,000 | +8.6% | 8,247 | +15.7% | 0.03% | +6.5% |
MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $477,000 | +15.8% | 11,439 | +18.7% | 0.03% | +13.8% |
NOC | Buy | NORTHROP GRUMMAN CORP COMus large-cap equities | $455,000 | +68.5% | 1,215 | +45.3% | 0.03% | +68.4% |
PFF | Buy | ISHR S&P U.S. PFD STKpreferred stock | $459,000 | +24.4% | 12,234 | +21.9% | 0.03% | +23.1% |
BOOT | Buy | BOOT BARN HLDGS INC COMus small-cap equities | $460,000 | +16.5% | 13,184 | +19.0% | 0.03% | +14.3% |
EVN | New | EATON VANCE MUNI INCOME TRUSSH BEN INT | $446,000 | – | 34,631 | +100.0% | 0.03% | – |
TEL | Buy | TE CONNECTIVITY LTD REG SHSus large-cap equities | $427,000 | +2.9% | 4,586 | +5.8% | 0.03% | 0.0% |
OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $422,000 | +20.9% | 7,843 | +18.7% | 0.03% | +16.0% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $386,000 | +14.5% | 9,902 | +19.0% | 0.03% | +12.5% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $382,000 | +36.9% | 8,571 | +26.6% | 0.03% | +35.0% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $374,000 | +3.3% | 2,234 | +4.7% | 0.03% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC COMus large-cap equities | $361,000 | -1.9% | 4,011 | +18.8% | 0.02% | -3.8% |
NTX | Buy | NUVEEN TEXAS QLTY MUN INCME COM | $360,000 | +13.6% | 25,919 | +11.9% | 0.02% | +8.7% |
WY | Buy | WEYERHAEUSER CO COMreit's | $350,000 | +36.2% | 12,630 | +29.2% | 0.02% | +33.3% |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $340,000 | +10.7% | 4,382 | +10.6% | 0.02% | +9.1% |
FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $310,000 | -10.4% | 4,979 | +18.8% | 0.02% | -12.0% |
FISV | Buy | FISERV INC COMus large-cap equities | $307,000 | +32.9% | 2,961 | +16.9% | 0.02% | +31.2% |
DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $308,000 | +6.2% | 8,500 | +18.7% | 0.02% | 0.0% |
VDE | Buy | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $284,000 | +27.9% | 3,629 | +39.4% | 0.02% | +25.0% |
USHY | Buy | ISHARES TR BROAD USD HIGH | $293,000 | +5.0% | 7,165 | +5.1% | 0.02% | 0.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $267,000 | +25.9% | 14,674 | +18.7% | 0.02% | +26.7% |
PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $274,000 | +20.7% | 12,345 | +18.7% | 0.02% | +18.8% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $252,000 | +17.2% | 2,112 | +18.8% | 0.02% | +20.0% |
CME | Buy | CME GROUP INC COMus large-cap equities | $258,000 | +14.2% | 1,218 | +4.9% | 0.02% | +12.5% |
FDX | Buy | FEDEX CORP COMus large-cap equities | $253,000 | +2.4% | 1,735 | +15.4% | 0.02% | 0.0% |
PLAN | Buy | ANAPLAN INC COMus mid-cap equities | $247,000 | +325.9% | 5,257 | +354.8% | 0.02% | +325.0% |
LQD | Buy | ISHARES INVEST.GRADE CORP BONDS | $228,000 | +85.4% | 1,788 | +81.0% | 0.02% | +77.8% |
PHO | Buy | INVESCO WATER RESOURCES ETFus mid-cap equities | $229,000 | +22.5% | 6,250 | +19.0% | 0.02% | +23.1% |
HTA | New | HEALTHCARE TR AMER INC CL A NEWreit's | $226,000 | – | 7,697 | +100.0% | 0.02% | – |
STT | Buy | STATE STR CORP COMus large-cap equities | $217,000 | +21.9% | 3,675 | +15.9% | 0.02% | +15.4% |
FUL | Buy | FULLER H B CO COMus small-cap equities | $222,000 | +18.7% | 4,765 | +18.2% | 0.02% | +15.4% |
ADSK | Buy | AUTODESK INC COMus large-cap equities | $210,000 | +1.4% | 1,420 | +11.8% | 0.02% | 0.0% |
HPQ | Buy | HP INC COMus large-cap equities | $194,000 | +16.2% | 10,259 | +27.8% | 0.01% | +16.7% |
ADI | Buy | ANALOG DEVICES INC COMus large-cap equities | $184,000 | +5.7% | 1,647 | +6.5% | 0.01% | +8.3% |
LHX | New | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $189,000 | – | 905 | +100.0% | 0.01% | – |
OSK | Buy | OSHKOSH CORP COMus small-cap equities | $171,000 | +7.5% | 2,258 | +18.6% | 0.01% | +9.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $156,000 | +225.0% | 2,596 | +252.7% | 0.01% | +266.7% |
ILMN | Buy | ILLUMINA INC COMus large-cap equities | $158,000 | 0.0% | 520 | +20.9% | 0.01% | 0.0% |
SHY | Buy | ISHARES TR 1-3 YR TRS BD | $142,000 | +9.2% | 1,672 | +8.5% | 0.01% | +11.1% |
KEY | Buy | KEYCORP NEW COMus large-cap equities | $126,000 | +137.7% | 7,067 | +135.0% | 0.01% | +125.0% |
AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $122,000 | +14.0% | 2,440 | +2.2% | 0.01% | +12.5% |
NFLX | Buy | NETFLIX INC COMus large-cap equities | $123,000 | -8.9% | 460 | +25.3% | 0.01% | -10.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $122,000 | +27.1% | 2,739 | +43.0% | 0.01% | +28.6% |
VAR | Buy | VARIAN MED SYS INC COMus mid-cap equities | $116,000 | -1.7% | 970 | +11.5% | 0.01% | 0.0% |
WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $121,000 | 0.0% | 23,241 | +18.7% | 0.01% | -11.1% |
FLEX | Buy | FLEXTRONICS INTL LTD ORDus mid-cap equities | $120,000 | +224.3% | 11,403 | +198.1% | 0.01% | +166.7% |
MS | Buy | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $110,000 | +42.9% | 2,578 | +46.2% | 0.01% | +60.0% |
CIEN | Buy | CIENA CORP COM NEWus small-cap equities | $99,000 | +9800.0% | 2,532 | +9277.8% | 0.01% | – |
VRIG | Buy | INVESCO VARIABLE RATE INVEST | $103,000 | +43.1% | 4,144 | +43.2% | 0.01% | +40.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit's | $105,000 | +45.8% | 754 | +35.9% | 0.01% | +40.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $100,000 | -29.6% | 22,199 | +18.7% | 0.01% | -30.0% |
DOCU | Buy | DOCUSIGN INC COMus small-cap equities | $105,000 | +200.0% | 1,700 | +142.9% | 0.01% | +250.0% |
BAX | Buy | BAXTER INTL INC COMus large-cap equities | $92,000 | +17.9% | 1,052 | +10.6% | 0.01% | 0.0% |
CAG | Buy | CONAGRA FOODS INC COMus large-cap equities | $87,000 | +16.0% | 2,849 | +0.1% | 0.01% | +20.0% |
ERJ | Buy | EMBRAER S A SP ADR REP 4 COMnon-us equity (emerging) | $90,000 | +4400.0% | 5,235 | +6880.0% | 0.01% | – |
FE | Buy | FIRSTENERGY CORP COMus mid-cap equities | $80,000 | +105.1% | 1,649 | +81.4% | 0.01% | +100.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $65,000 | +85.7% | 676 | +73.3% | 0.01% | +150.0% |
TWTR | Buy | TWITTER INC COMus mid-cap equities | $65,000 | +124.1% | 1,567 | +88.3% | 0.01% | +150.0% |
COHR | Buy | COHERENT INC COMus mid-cap equities | $73,000 | +812.5% | 478 | +724.1% | 0.01% | +400.0% |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $70,000 | +52.2% | 266 | +60.2% | 0.01% | +66.7% |
VTV | New | VANGUARD INDEX FDS VALUE ETFus large-cap equities | $73,000 | – | 652 | +100.0% | 0.01% | – |
KDP | Buy | KEURIG DR PEPPER INC COMus large-cap equities | $61,000 | +41.9% | 2,224 | +47.9% | 0.00% | +33.3% |
SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $62,000 | +19.2% | 2,467 | +25.2% | 0.00% | 0.0% |
EXPE | Buy | EXPEDIA INC DEL COM NEWus large-cap equities | $58,000 | +45.0% | 435 | +44.5% | 0.00% | +33.3% |
MOS | Buy | MOSAIC CO NEW COMus mid-cap equities | $62,000 | +463.6% | 3,046 | +566.5% | 0.00% | +300.0% |
HUM | Buy | HUMANA INC COMus large-cap equities | $63,000 | +61.5% | 248 | +68.7% | 0.00% | +33.3% |
VXUS | Buy | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $62,000 | +148.0% | 1,197 | +150.9% | 0.00% | +100.0% |
LULU | Buy | LULULEMON ATHLETICA INC COMus mid-cap equities | $55,000 | +83.3% | 285 | +72.7% | 0.00% | +100.0% |
BYND | Buy | BEYOND MEAT INC COMus mid-cap equities | $40,000 | +566.7% | 272 | +580.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP COMus mid-cap equities | $47,000 | +235.7% | 3,814 | +287.6% | 0.00% | +200.0% |
IP | Buy | INTL PAPER CO COMus large-cap equities | $49,000 | +600.0% | 1,178 | +636.2% | 0.00% | – |
IAA | New | IAA INC COMus mid-cap equities | $39,000 | – | 928 | +100.0% | 0.00% | – |
SOCL | New | GLOBAL X FDS SOCIAL MED ETFus large-cap equities | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $44,000 | +4300.0% | 153 | +5000.0% | 0.00% | – |
CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equity (developed) | $44,000 | -2.2% | 1,820 | +49.9% | 0.00% | 0.0% |
STAY | New | EXTENDED STAY AMER INC UNIT 99/99/9999Bus mid-cap equities | $36,000 | – | 2,485 | +100.0% | 0.00% | – |
DISH | Buy | DISH NETWORK CORP CL Aus large-cap equities | $48,000 | 0.0% | 1,395 | +11.2% | 0.00% | 0.0% |
SJM | New | SMUCKER J M CO COM NEWus large-cap equities | $42,000 | – | 385 | +100.0% | 0.00% | – |
TR | Buy | TOOTSIE ROLL INDS INC COMus small-cap equities | $36,000 | +2.9% | 964 | +0.3% | 0.00% | +50.0% |
AVT | New | AVNET INC COMus small-cap equities | $38,000 | – | 850 | +100.0% | 0.00% | – |
ABC | Buy | AMERISOURCEBERGEN CORP COMus large-cap equities | $41,000 | +20.6% | 503 | +25.8% | 0.00% | +50.0% |
Y | New | ALLEGHANY CORP DEL COMus mid-cap equities | $40,000 | – | 50 | +100.0% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $36,000 | +200.0% | 471 | +185.5% | 0.00% | +200.0% |
INVH | New | INVITATION HOMES INC COMus mid-cap equities | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
DLR | Buy | DIGITAL RLTY TR INC COMreit's | $26,000 | +52.9% | 201 | +35.8% | 0.00% | +100.0% |
CSX | Buy | CSX CORP COMus large-cap equities | $24,000 | +26.3% | 350 | +41.7% | 0.00% | +100.0% |
KKR | New | KKR & CO INC CL Aus large-cap equities | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENT CL Areit's | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
NEM | Buy | NEWMONT MINING CORP COMus large-cap equities | $23,000 | +666.7% | 600 | +823.1% | 0.00% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $25,000 | +66.7% | 262 | +61.7% | 0.00% | +100.0% |
CEV | New | EATON VANCE CA MUNI INCOME TSH BEN INT | $13,000 | – | 950 | +100.0% | 0.00% | – |
NKX | New | NUVEEN CALIFORNIA AMT QLT MUCOM | $19,000 | – | 1,275 | +100.0% | 0.00% | – |
RMD | New | RESMED INC COMus mid-cap equities | $14,000 | – | 102 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP COM CL Aus small-cap equities | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
BSCK | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $12,000 | – | 565 | +100.0% | 0.00% | – |
QRVO | Buy | QORVO INC COMus mid-cap equities | $9,000 | +800.0% | 115 | +666.7% | 0.00% | – |
BSCJ | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $12,000 | – | 570 | +100.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP COMus large-cap equities | $18,000 | – | 417 | +13800.0% | 0.00% | – |
GL | New | GLOBE LIFE INCus mid-cap equities | $10,000 | – | 105 | +100.0% | 0.00% | – |
BSCL | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $12,000 | – | 570 | +100.0% | 0.00% | – |
VALPQ | New | VALARIS PLCnon-us equity (developed) | $3,000 | – | 679 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD AMERN SHSnon-us equity (developed) | $6,000 | – | 227 | +100.0% | 0.00% | – |
AVNS | Buy | AVANOS MED INC COMus small-cap equities | $4,000 | 0.0% | 107 | +20.2% | 0.00% | – |
JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSnon-us equity (developed) | $6,000 | -62.5% | 800 | +33.3% | 0.00% | -100.0% |
WSM | New | WILLIAMS SONOMA INC COMus small-cap equities | $7,000 | – | 105 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INC CL Aus large-cap equities | $5,000 | – | 200 | +100.0% | 0.00% | – |
GM | Buy | GENERAL MTRS CO COMus large-cap equities | $7,000 | +600.0% | 178 | +535.7% | 0.00% | – |
RHI | New | ROBERT HALF INTL INC COMus mid-cap equities | $6,000 | – | 103 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.