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13F-HR filed by WHITTIER TRUST CO OF NEVADA INC

WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 1,073 holding rows worth $1,210,479,000.

Accession
0001387131-19-000936
Filed
2019-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 1,378 entries on the cover page, a total value of $1,210,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,479,000 with VALUE read as thousands by filing date, 13F file number 028-14907. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RPT REALTY74971D101SH BEN INT287$3,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM130$3,000thousands by filing date
FOX CORP CLASS B90130A200COM70$3,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR204$3,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock29$2,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock20$2,000thousands by filing date
NUTANIX INC CL A67059N108Stock50$2,000thousands by filing date
EASTGROUP PPTYS INC277276101COM26$2,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS75$2,000thousands by filing date
ALBEMARLE CORP012653101COM21$2,000thousands by filing date
ALBANY INTL CORP012348108CL A33$2,000thousands by filing date
CABOT CORP127055101COM49$2,000thousands by filing date
FORTIS INC349553107COM64$2,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM63$2,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR135$2,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM33$2,000thousands by filing date
UNITI GROUP INC91325V108COM110$2,000thousands by filing date
HAMILTON BEACH BRAND A40701T104COMMON STOCK100$2,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS11$2,000thousands by filing date
SPIRIT MTA REIT84861U105COM SHS BEN IN250$2,000thousands by filing date
GOLDCORP INC NEW380956409COM200$2,000thousands by filing date
GOLD STD VENTURES CORP380738104COM1,831$2,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share10$1,000thousands by filing date
VALE S A91912E105SPONSORED ADS100$1,000thousands by filing date
CIENA CORP COM NEW171779309Stock27$1,000thousands by filing date
EXELIXIS INC COM30161Q104Stock61$1,000thousands by filing date
QORVO INC COM74736K101Stock15$1,000thousands by filing date
SANMINA CORP COM801056102Stock40$1,000thousands by filing date
EQUINIX INC COM29444U700REIT2$1,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock11$1,000thousands by filing date
TOPBUILD COR COM89055F103Stock22$1,000thousands by filing date
CAMECO CORP COM13321L108Stock74$1,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock20$1,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A103$1,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF30$1,000thousands by filing date
ADVANSIX INC00773T101COM50$1,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM68$1,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM3$1,000thousands by filing date
ARISTA NETWORKS INC040413106COM3$1,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD44$1,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS46$1,000thousands by filing date
GABELLI GLOBAL SMALL & MID C36249W104COM150$1,000thousands by filing date
LOXO ONCOLOGY INC548862101COM4$1,000thousands by filing date
SPRINT CORP85207U105COM SER 1135$1,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK9$1,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock42$1,000thousands by filing date
Micron Technology,Inc.595112103COM3$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED RENTALS INC COM911363109Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
CITIZENS FINL GROUP INC COM174610105Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
D R HORTON INC COM23331A109Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
TECHNIPFMC PLC COMG87110105Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
PROTHENA CORP PLC SHSG72800108Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
PUBLIC STORAGE COM74460D109REIT2$0thousands by filing dateValue filed as zero, left out of ratios.
STANLEY BLACK & DECKER INC COM854502101Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
REGIONS FINANCIAL CORP NEW COM7591EP100Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
TAPESTRY INC COM876030107Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR15$0thousands by filing dateValue filed as zero, left out of ratios.
HORMEL FOODS CORP COM440452100Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
PERRIGO CO PLC SHSG97822103Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
AXCELIS TECHNOLOGIES INC054540208COM NEW15$0thousands by filing dateValue filed as zero, left out of ratios.
BREAD FINANCIAL HOLDINGS INC018581108COM3$0thousands by filing dateValue filed as zero, left out of ratios.
IHS MARKIT LTDG47567105SHS5$0thousands by filing dateValue filed as zero, left out of ratios.
E TRADE FINANCIAL CORP269246401COM NEW3$0thousands by filing dateValue filed as zero, left out of ratios.
FLIR SYS INC302445101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
TIVO CORP88870P106COM26$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW11$0thousands by filing dateValue filed as zero, left out of ratios.
GANNETT SPINCO INC36473H104COM57$0thousands by filing dateValue filed as zero, left out of ratios.
NEENAH PAPER INC640079109COM3$0thousands by filing dateValue filed as zero, left out of ratios.
PEOPLE'S UNITED FINANCIAL INC712704105COM7$0thousands by filing dateValue filed as zero, left out of ratios.
WINDSTREAM HLDGS INC97382A309COM PAR18$0thousands by filing dateValue filed as zero, left out of ratios.
PDL BIOPHARMA INC69329Y104COM80$0thousands by filing dateValue filed as zero, left out of ratios.
SANOFI80105N113COMMON STOCK-FO881$0thousands by filing dateValue filed as zero, left out of ratios.
HUDSON GLOBAL INC443787106COM6$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387131-19-000936this filing2019-02-07acceptance time not in the bulk data set