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 |
|---|---|---|---|---|---|
| 1001 | BBTUSDBB&T CORP COM | 331 | $15.0M | 0.00% | |
| 1002 | SWKSTANLEY BLACK & DECKER INC COM | 112 | $15.0M | 0.00% | |
| 1003 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 291 | $15.0M | 0.00% | |
| 1004 | GWWGRAINGER W W INC COM | 49 | $15.0M | 0.00% | |
| 1005 | TSTENARIS S A SPONSORED ADR | 520 | $15.0M | 0.00% | |
| 1006 | GRBKGREEN BRICK PARTNERS INC COM | 1,690 | $15.0M | 0.00% | |
| 1007 | ALKSALKERMES PLC SHS | 415 | $15.0M | 0.00% | |
| 1008 | CGNXCOGNEX CORP COM | 280 | $14.0M | 0.00% | |
| 1009 | IMGNEURIMMUNOGEN INC COM | 5,300 | $14.0M | 0.00% | |
| 1010 | LVSLAS VEGAS SANDS CORP COM | 222 | $14.0M | 0.00% | |
| 1011 | BRBROADRIDGE FINL SOLUTIONS INCOM | 133 | $14.0M | 0.00% | |
| 1012 | JBGSJBG SMITH PPTYS COM | 335 | $14.0M | 0.00% | |
| 1013 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 585 | $14.0M | 0.00% | |
| 1014 | EZPWEZCORP INC CL A NON VTG | 1,500 | $14.0M | 0.00% | |
| 1015 | SRCLSTERICYCLE INC COM | 254 | $14.0M | 0.00% | |
| 1016 | AMGAFFILIATED MANAGERS GROUP INC | 135 | $14.0M | 0.00% | |
| 1017 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 4,256 | $14.0M | 0.00% | |
| 1018 | TWTRUSDTWITTER INC COM | 420 | $14.0M | 0.00% | |
| 1019 | AEBAALLETE INC COM NEW | 174 | $14.0M | 0.00% | |
| 1020 | CIENCIENA CORP COM NEW | 362 | $14.0M | 0.00% | |
| 1021 | GVAGRANITE CONSTR INC COM | 300 | $13.0M | 0.00% | |
| 1022 | INFNEURINFINERA CORPORATION COM | 3,000 | $13.0M | 0.00% | |
| 1023 | CTLEURCENTURYLINK INC COM | 1,110 | $13.0M | 0.00% | |
| 1024 | SANBANCO SANTANDER SA ADR | 2,726 | $13.0M | 0.00% | |
| 1025 | ARNCCHFARCONIC INC COM | 687 | $13.0M | 0.00% | |
| 1026 | GLPIGAMING & LEISURE PPTYS INC COM | 325 | $13.0M | 0.00% | |
| 1027 | BONDPIMCO ETF TR ACTIVE BD ETF | 119 | $13.0M | 0.00% | |
| 1028 | HRIHERC HLDGS INC COM | 333 | $13.0M | 0.00% | |
| 1029 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 160 | $13.0M | 0.00% | |
| 1030 | MSCIMSCI INC COM | 63 | $13.0M | 0.00% | |
| 1031 | FBINFORTUNE BRANDS HOME & SEC INCOM | 250 | $12.0M | 0.00% | |
| 1032 | UNITUNITI GROUP INC COM | 1,066 | $12.0M | 0.00% | |
| 1033 | LDOSLEIDOS HLDGS INC COM | 180 | $12.0M | 0.00% | |
| 1034 | CSVCARRIAGE SVCS INC COM | 600 | $12.0M | 0.00% | |
| 1035 | SXCPUSDSUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 1,000 | $12.0M | 0.00% | |
| 1036 | WGOWINNEBAGO INDS INC COM | 401 | $12.0M | 0.00% | |
| 1037 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 482 | $12.0M | 0.00% | |
| 1038 | ATMPBARCLAYS BK PLC ETN SEL MLP | 568 | $12.0M | 0.00% | |
| 1039 | ENOVCOLFAX CORP COM | 393 | $12.0M | 0.00% | |
| 1040 | STRASTRATEGIC EDUCATION INC COM | 88 | $12.0M | 0.00% | |
| 1041 | KSSKOHLS CORP COM | 170 | $12.0M | 0.00% | |
| 1042 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,030 | $11.0M | 0.00% | |
| 1043 | XRAYDENTSPLY SIRONA INC. | 213 | $11.0M | 0.00% | |
| 1044 | PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 140 | $11.0M | 0.00% | |
| 1045 | NOKNOKIA CORP SPONSORED ADR | 1,914 | $11.0M | 0.00% | |
| 1046 | KYNKAYNE ANDERSON MLP INVT CO COM | 700 | $11.0M | 0.00% | |
| 1047 | RDYDR REDDYS LABS LTD ADR | 274 | $11.0M | 0.00% | |
| 1048 | SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $11.0M | 0.00% | |
| 1049 | TBPHTHERAVANCE BIOPHARMA INC COM | 484 | $11.0M | 0.00% | |
| 1050 | WIPSPDR SERIES TRUST DB INT GVT ETF | 200 | $11.0M | 0.00% | |
| 1051 | MTDMETTLER TOLEDO INTERNATIONALCOM | 15 | $11.0M | 0.00% | |
| 1052 | TERTERADYNE INC COM | 275 | $11.0M | 0.00% | |
| 1053 | TYGEURTORTOISE ENERGY INFRA CORP COM | 483 | $11.0M | 0.00% | |
| 1054 | BCBRUNSWICK CORP | 211 | $11.0M | 0.00% | |
| 1055 | HOLXHOLOGIC INC COM | 231 | $11.0M | 0.00% | |
| 1056 | FUE1FUEL TECH INC COM | 5,800 | $10.0M | 0.00% | |
| 1057 | VEEVVEEVA SYS INC CL A COM | 76 | $10.0M | 0.00% | |
| 1058 | PJPINVESCO DYNAMIC PHARMACEUTIC | 154 | $10.0M | 0.00% | |
| 1059 | SITCUSDSITE CENTERS CORP COM | 756 | $10.0M | 0.00% | |
| 1060 | NTRNUTRIEN LTD COM | 188 | $10.0M | 0.00% | |
| 1061 | EXREXTRA SPACE STORAGE INC COM | 101 | $10.0M | 0.00% | |
| 1062 | CNPCENTERPOINT ENERGY INC | 318 | $10.0M | 0.00% | |
| 1063 | CRCCANADIAN NAT RES LTD COM | 375 | $10.0M | 0.00% | |
| 1064 | INGING GROEP N V SPONSORED ADR | 812 | $10.0M | 0.00% | |
| 1065 | NVTNVENT ELECTRIC PLC SHS | 386 | $10.0M | 0.00% | |
| 1066 | BBBYEURBED BATH & BEYOND INC COM | 558 | $9.0M | 0.00% | |
| 1067 | REGNREGENERON PHARMACEUTICALS COM | 23 | $9.0M | 0.00% | |
| 1068 | AZOAUTOZONE INC COM | 9 | $9.0M | 0.00% | |
| 1069 | HYHYSTER YALE MATLS HANDLING ICL A | 150 | $9.0M | 0.00% | |
| 1070 | WWWWOLVERINE WORLD WIDE INC COM | 263 | $9.0M | 0.00% | |
| 1071 | IMCGISHR MRNSTR MD GR | 40 | $9.0M | 0.00% | |
| 1072 | RABROOKFIELD REAL ASSETS INCOMSHS BEN INT | 431 | $9.0M | 0.00% | |
| 1073 | KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | 79 | $9.0M | 0.00% | |
| 1074 | LENLENNAR CORP CL B | 231 | $9.0M | 0.00% | |
| 1075 | WCNWASTE CONNECTIONS INC COM | 100 | $9.0M | 0.00% | |
| 1076 | CPACOPA HOLDINGS SA CL A | 106 | $9.0M | 0.00% | |
| 1077 | FTITECHNIPFMC PLC COM | 390 | $9.0M | 0.00% | |
| 1078 | —BHP BILLITON PLC SPONSORED ADR | 181 | $9.0M | 0.00% | |
| 1079 | DOCUDOCUSIGN INC COM | 170 | $9.0M | 0.00% | |
| 1080 | MUMICRON TECHNOLOGY INC COM | 219 | $9.0M | 0.00% | |
| 1081 | AEOAMERICAN EAGLE OUTFITTERS NECOM | 385 | $9.0M | 0.00% | |
| 1082 | CPRIMICHAEL KORS HLDGS LTD SHS | 188 | $9.0M | 0.00% | |
| 1083 | TIFEURTIFFANY & CO NEW COM | 72 | $8.0M | 0.00% | |
| 1084 | ISIIONIS PHARMACEUTICALS INC COM | 100 | $8.0M | 0.00% | |
| 1085 | —COLONY CAP INC NEW | 1,505 | $8.0M | 0.00% | |
| 1086 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 181 | $8.0M | 0.00% | |
| 1087 | IYEISHARES TR U.S. ENERGY ETF | 225 | $8.0M | 0.00% | |
| 1088 | OFIXORTHOFIX MED INC COM | 140 | $8.0M | 0.00% | |
| 1089 | NINISOURCE INC COM | 284 | $8.0M | 0.00% | |
| 1090 | SPNEUSDSEASPINE HLDGS CORP COM | 557 | $8.0M | 0.00% | |
| 1091 | NWSANEWS CORP NEW CL A | 634 | $8.0M | 0.00% | |
| 1092 | SWXSOUTHWEST GAS HOLDINGS INC COM | 100 | $8.0M | 0.00% | |
| 1093 | SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 1,079 | $8.0M | 0.00% | |
| 1094 | LAMRLAMAR ADVERTISING CO NEW CL A | 105 | $8.0M | 0.00% | |
| 1095 | ALBALBEMARLE CORP COM | 100 | $8.0M | 0.00% | |
| 1096 | TECK/BTECK RESOURCES LTD CL B | 366 | $8.0M | 0.00% | |
| 1097 | TPHTRI POINTE GROUP INC COM | 662 | $8.0M | 0.00% | |
| 1098 | —DELPHI TECHNOLOGIES PLC SHS | 409 | $8.0M | 0.00% | |
| 1099 | —COLONY CR REAL ESTATE INC COM CL A | 438 | $7.0M | 0.00% | |
| 1100 | FUNDSPROTT FOCUS TR INC COM | 1,065 | $7.0M | 0.00% |