WHITTIER TRUST CO Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.0B
Holdings
1,346
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,346 positions)
| Stock | Value |
|---|---|
IXNISHARES TR GLOBAL TECH ETF | $222K |
ABJAABB LTD SPONSORED ADR | $222K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $218K |
KEYKEYCORP NEW COM | $218K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $214K |
DRIDARDEN RESTAURANTS INC COM | $211K |
—CBS CORP NEW CL B | $211K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $210K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $209K |
SUSBISHARES TR ESG 1 5 YR USD | $207K |
AVYAVERY DENNISON CORP COM | $206K |
GLWCORNING INC COM | $202K |
ESGDISHARES TR MSCI EAFE ESG OP | $202K |
ENBENBRIDGE INC COM | $199K |
KELKELLOGG CO COM | $199K |
NVONOVO-NORDISK A S ADR | $199K |
IYJISHARES TR US INDUSTRIALS | $199K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $197K |
FDO.FMACYS INC COM | $196K |
SYMCEURSYMANTEC CORP COM | $193K |
FUODOLBY LABORATORIES INC COM | $191K |
OEFISHARES TR S&P 100 ETF | $188K |
EMNEASTMAN CHEM CO COM | $187K |
IDXXIDEXX LABS INC COM | $186K |
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | $185K |
—BARCLAYS BK PLC IPTH PURE BRD | $184K |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $182K |
CMACOMERICA INC COM | $182K |
AZNASTRAZENECA PLC SPONSORED ADR | $182K |
UNUSDUNILEVER N V N Y SHS NEW | $181K |
URIUNITED RENTALS INC COM | $180K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $177K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $177K |
AFWALIGN TECHNOLOGY INC COM | $177K |
MATMATTEL INC COM | $177K |
PCYOPURECYCLE CORP COM NEW | $175K |
—SELECT INCOME REIT COM SH BEN INT | $175K |
LNCLINCOLN NATL CORP IND COM | $173K |
XLNXEURXILINX INC COM | $169K |
HSYHERSHEY CO COM | $168K |
FISFIDELITY NATL INFORMATION SVCOM | $168K |
CMECME GROUP INC COM CL A | $167K |
AVBAVALONBAY CMNTYS INC COM | $166K |
—POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | $165K |
WBC1EURWABCO HLDGS INC COM | $162K |
VRTXVERTEX PHARMACEUTICALS INC COM | $162K |
TREXTREX CO INC COM | $161K |
IJKISHARES S&P MIDCAP 400 GROWTH | $161K |
KIMKIMCO REALTY CORP COM | $161K |
KXIISHARES TR GLB CNSM STP ETF | $160K |
PPLPPL CORP COM | $159K |
NFLXNETFLIX INC COM | $158K |
ADMARCHER DANIELS MIDLAND CO COM | $156K |
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | $155K |
ACMAECOM COM | $155K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $153K |
SIGISELECTIVE INSURANCE GROUP INC | $152K |
WEXWEX INC COM | $152K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $151K |
FFORD MOTOR COMPANY | $150K |
ESLTELBIT SYS LTD ORD | $149K |
DFSEURDISCOVER FINL SVCS COM | $148K |
EDCONSOLIDATED EDISON INC COM | $147K |
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | $146K |
HEHAWAIIAN ELEC INDUSTRIES COM | $144K |
PNWPINNACLE WEST CAP CORP COM | $144K |
BIGGQBIG LOTS INC COM | $144K |
SJMJM SMUCKER CO | $144K |
EPPISHARES PACIFIC EX-JAPAN | $142K |
BDCBELDEN INC COM | $141K |
NUENUCOR CORP COM | $141K |
EMBISHARES EMERGING MKT BONDS | $141K |
HLFHERBALIFE LTD COM USD SHS | $141K |
ESEVERSOURCE ENERGY COM | $139K |
ARWARROW ELECTRS INC COM | $138K |
REEVEREST REINSURANCE GROUP LTD | $137K |
TTDTHE TRADE DESK INC COM CL A | $137K |
ALAIR LEASE CORP CL A | $136K |
TSAACI WORLDWIDE INC COM | $136K |
SNYSANOFI SPONSORED ADR | $135K |
RXIISHR S&P GBL CNSM | $134K |
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $133K |
—NUVEEN TEXAS QLTY MUN INCME COM | $133K |
DTEDTE ENERGY CO COM | $132K |
—BALDWIN & LYONS INC CL B | $132K |
SHMSPDR NUVEEN S/T-SHM | $132K |
PBCTEURPEOPLES UNITED FINANCIAL INCCOM | $131K |
ALEXALEXANDER & BALDWIN INC NEW COM | $131K |
TSLXUSDTPG SPECIALTY LENDING INC COM | $129K |
MATXMATSON INC COM | $129K |
—HCP INC COM | $128K |
ZIONZIONS BANCORPORATION COM | $128K |
ALSALLSTATE CORP COM | $127K |
TXTTEXTRON INC COM | $127K |
GMGENERAL MTRS CO COM | $126K |
LUVSOUTHWEST AIRLS CO COM | $126K |
PKNPERKINELMER INC COM | $125K |
GNTXGENTEX CORP | $124K |
—CLAYMORE ETF TRUST 2 CHINA SML CAP | $124K |
XCAFXMORGAN STANLEY CHINA A SH FDCOM | $124K |