WHITTIER TRUST CO Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$3.3T
Holdings
1,471
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NTRSNORTHERN TR CORP COM | 286 | $26.0M | 0.00% | |
| 902 | HXLHEXCEL CORP NEW COM | 369 | $26.0M | 0.00% | |
| 903 | PUKNPRUDENTIAL PLC ADR | 619 | $25.0M | 0.00% | |
| 904 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | 1,986 | $25.0M | 0.00% | |
| 905 | PVHPVH CORP COM | 206 | $25.0M | 0.00% | |
| 906 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 1,000 | $25.0M | 0.00% | |
| 907 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 512 | $25.0M | 0.00% | |
| 908 | IMCBISHARES MID-CAP INDEX | 135 | $25.0M | 0.00% | |
| 909 | BHRBRAEMAR HOTELS & RESORTS INCCOM | 2,014 | $25.0M | 0.00% | |
| 910 | RIORIO TINTO PLC SPONSORED ADR | 430 | $25.0M | 0.00% | |
| 911 | HEESEURH & E EQUIPMENT SERVICES INCCOM | 1,000 | $25.0M | 0.00% | |
| 912 | CNDTCONDUENT INC COM | 1,818 | $25.0M | 0.00% | |
| 913 | PTYPIMCO CORPORATE & INCOME OPPCOM | 1,373 | $24.0M | 0.00% | |
| 914 | SAPSAP SE SPON ADR | 205 | $24.0M | 0.00% | |
| 915 | NOVEURNATIONAL OILWELL VARCO INC COM | 908 | $24.0M | 0.00% | |
| 916 | —MCDERMOTT INTL INC COM | 3,227 | $24.0M | 0.00% | |
| 917 | RHT1EURRED HAT INC COM | 132 | $24.0M | 0.00% | |
| 918 | OHIOMEGA HEALTHCARE INVS INC COM | 628 | $24.0M | 0.00% | |
| 919 | PBDINVESCO GLOBAL CLEAN ENERGY | 2,023 | $24.0M | 0.00% | |
| 920 | IPI1EURINTREPID POTASH INC COM | 6,003 | $23.0M | 0.00% | |
| 921 | NRKNUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $23.0M | 0.00% | |
| 922 | BBNBLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $23.0M | 0.00% | |
| 923 | —SPRINT CORPORATION COM | 3,985 | $23.0M | 0.00% | |
| 924 | UVVUNIVERSAL CORP VA COM | 405 | $23.0M | 0.00% | |
| 925 | CAGCONAGRA FOODS INC COM | 832 | $23.0M | 0.00% | |
| 926 | K6BKBR INC COM | 1,186 | $23.0M | 0.00% | |
| 927 | EWEDWARDS LIFESCIENCES CORP COM | 120 | $23.0M | 0.00% | |
| 928 | NSYNICE SYS LTD SPONSORED ADR | 190 | $23.0M | 0.00% | |
| 929 | UPBDRENT A CTR INC NEW COM | 1,125 | $23.0M | 0.00% | |
| 930 | MSBMESABI TR CTF BEN INT | 800 | $23.0M | 0.00% | |
| 931 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 1,500 | $23.0M | 0.00% | |
| 932 | —TSAKOS ENERGY NAVIGATION LTDSHS | 7,200 | $22.0M | 0.00% | |
| 933 | RSPINVESCO S&P 500 EQUAL WEIGHT | 207 | $22.0M | 0.00% | |
| 934 | OCFCOCEANFIRST FINL CORP COM | 909 | $22.0M | 0.00% | |
| 935 | NOBLPROSHARES TR S&P 500 DV ARIST | 319 | $22.0M | 0.00% | |
| 936 | FLRFLUOR CORP (NEW) | 605 | $22.0M | 0.00% | |
| 937 | DVNDEVON ENERGY CORP NEW COM | 692 | $22.0M | 0.00% | |
| 938 | —BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $21.0M | 0.00% | |
| 939 | LWLAMB WESTON HLDGS INC COM | 277 | $21.0M | 0.00% | |
| 940 | —S&W SEED CO COM | 8,000 | $21.0M | 0.00% | |
| 941 | ASIXADVANSIX INC COM | 736 | $21.0M | 0.00% | |
| 942 | BTZBLACKROCK CR ALLCTN INC TR COM | 1,652 | $21.0M | 0.00% | |
| 943 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 275 | $21.0M | 0.00% | |
| 944 | DGDOLLAR GEN CORP NEW COM | 175 | $21.0M | 0.00% | |
| 945 | RFREGIONS FINANCIAL CORP | 1,500 | $21.0M | 0.00% | |
| 946 | MATMATTEL INC COM | 1,651 | $21.0M | 0.00% | |
| 947 | CAKETHE CHEESECAKE FACTORY | 405 | $20.0M | 0.00% | |
| 948 | PPLPEMBINA PIPELINE CORP COM | 556 | $20.0M | 0.00% | |
| 949 | VACMARRIOTT VACATIONS WRLDWDE CCOM | 215 | $20.0M | 0.00% | |
| 950 | BLWBLACKROCK LTD DURATION INC TCOM SHS | 1,346 | $20.0M | 0.00% | |
| 951 | UTFCOHEN & STEERS INFRASTRUCTURCOM | 800 | $20.0M | 0.00% | |
| 952 | CFRCULLEN FROST BANKERS INC | 205 | $20.0M | 0.00% | |
| 953 | XEVVXE.V. DURATION | 1,597 | $20.0M | 0.00% | |
| 954 | RGLDROYAL GOLD INC COM | 215 | $20.0M | 0.00% | |
| 955 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 863 | $20.0M | 0.00% | |
| 956 | QDFFLEXSHARES TR QUALT DIVD IDX | 439 | $20.0M | 0.00% | |
| 957 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 2,339 | $20.0M | 0.00% | |
| 958 | XWIAXWESTERN ASST INFLTN LKD INM COM SH BEN INT | 1,736 | $19.0M | 0.00% | |
| 959 | —WEINGARTEN REALTY INVESTORS (FORMERLY | 650 | $19.0M | 0.00% | |
| 960 | —REALNETWORKS INC COM NEW | 6,075 | $19.0M | 0.00% | |
| 961 | VIABVIACOM INC NEW CL B | 661 | $19.0M | 0.00% | |
| 962 | JBLJABIL INC COM | 716 | $19.0M | 0.00% | |
| 963 | IBNICICI BK LTD ADR | 1,650 | $19.0M | 0.00% | |
| 964 | —CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 1,508 | $19.0M | 0.00% | |
| 965 | XJQCXNUVEEN PREFERRED & CONVERTIBLE INCOME | 2,516 | $19.0M | 0.00% | |
| 966 | CTRACABOT OIL & GAS CORP COM | 746 | $19.0M | 0.00% | |
| 967 | ABXBARRICK GOLD CORP COM | 1,303 | $18.0M | 0.00% | |
| 968 | GOLGBPGOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 1,400 | $18.0M | 0.00% | |
| 969 | ERIIENERGY RECOVERY INC COM | 2,099 | $18.0M | 0.00% | |
| 970 | MRO*MARATHON OIL CORP COM | 1,069 | $18.0M | 0.00% | |
| 971 | WBKWESTPAC BKG CORP SPONSORED ADR | 975 | $18.0M | 0.00% | |
| 972 | DLTRDOLLAR TREE INC COM | 170 | $18.0M | 0.00% | |
| 973 | HRLHORMEL FOODS CORP COM | 400 | $18.0M | 0.00% | |
| 974 | ITBISHARES TR US HOME CONS ETF | 520 | $18.0M | 0.00% | |
| 975 | DNOWNOW INC COM | 1,256 | $18.0M | 0.00% | |
| 976 | BALLBALL CORP COM | 318 | $18.0M | 0.00% | |
| 977 | APY1USDAPERGY CORP COM | 444 | $18.0M | 0.00% | |
| 978 | —HERTZ GLOBAL HLDGS INC COM | 1,037 | $18.0M | 0.00% | |
| 979 | XHBSPDR S&P HOMEBUILDRS | 470 | $18.0M | 0.00% | |
| 980 | PNRPENTAIR PLC SHS | 376 | $17.0M | 0.00% | |
| 981 | FCGFIRST TR EXCHANGE TRADED FD ISE REVERE NAT | 992 | $17.0M | 0.00% | |
| 982 | —ACTUANT CORP CL A NEW | 710 | $17.0M | 0.00% | |
| 983 | GRMNGARMIN LTD SHS | 195 | $17.0M | 0.00% | |
| 984 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 534 | $17.0M | 0.00% | |
| 985 | KRGKITE RLTY GROUP TR COM NEW | 1,032 | $17.0M | 0.00% | |
| 986 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 121 | $17.0M | 0.00% | |
| 987 | QEPQEP RES INC COM | 2,096 | $16.0M | 0.00% | |
| 988 | JXC1J2 GLOBAL INC COM | 180 | $16.0M | 0.00% | |
| 989 | SPLKCHFSPLUNK INC COM | 127 | $16.0M | 0.00% | |
| 990 | IYRISHARES DJ US REAL EST | 185 | $16.0M | 0.00% | |
| 991 | VRSNVERISIGN INC COM | 88 | $16.0M | 0.00% | |
| 992 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $16.0M | 0.00% | |
| 993 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 115 | $16.0M | 0.00% | |
| 994 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 180 | $16.0M | 0.00% | |
| 995 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 296 | $16.0M | 0.00% | |
| 996 | CYHCOMMUNITY HEALTH SYS INC NEWCOM | 4,000 | $15.0M | 0.00% | |
| 997 | ALKSALKERMES PLC SHS | 415 | $15.0M | 0.00% | |
| 998 | SONYSONY CORP ADR NEW | 360 | $15.0M | 0.00% | |
| 999 | GRBKGREEN BRICK PARTNERS INC COM | 1,690 | $15.0M | 0.00% | |
| 1000 | TSTENARIS S A SPONSORED ADR | 520 | $15.0M | 0.00% |