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 |
|---|---|---|---|---|---|
| 1101 | FTSFORTIS INC COM | 180 | $7.0M | 0.00% | |
| 1102 | CXWCORRECTIONS CORPORATION OF AMERICA INC | 341 | $7.0M | 0.00% | |
| 1103 | CCLCARNIVAL | 145 | $7.0M | 0.00% | |
| 1104 | EDITEDITAS MEDICINE INC COM | 298 | $7.0M | 0.00% | |
| 1105 | SNAPSNAP INC CL A | 612 | $7.0M | 0.00% | |
| 1106 | NTLAINTELLIA THERAPEUTICS INC COM | 393 | $7.0M | 0.00% | |
| 1107 | STWDSTARWOOD PPTY TR INC COM | 327 | $7.0M | 0.00% | |
| 1108 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 199 | $7.0M | 0.00% | |
| 1109 | —NIELSEN HLDGS PLC SHS EUR | 285 | $7.0M | 0.00% | |
| 1110 | OMCOMNICOM GROUP INC COM | 84 | $6.0M | 0.00% | |
| 1111 | BBYBEST BUY INC COM | 82 | $6.0M | 0.00% | |
| 1112 | CENXCENTURY ALUM CO COM | 700 | $6.0M | 0.00% | |
| 1113 | DISHDISH NETWORK CORP CL A | 193 | $6.0M | 0.00% | |
| 1114 | —CALIFORNIA RES CORP COM NEW | 231 | $6.0M | 0.00% | |
| 1115 | TEN1TENNECO INC COM | 255 | $6.0M | 0.00% | |
| 1116 | —PATTERN ENERGY GROUP INC CL A | 270 | $6.0M | 0.00% | |
| 1117 | FELEFRANKLIN ELEC INC COM | 120 | $6.0M | 0.00% | |
| 1118 | UEURBAN EDGE PPTYS COM | 334 | $6.0M | 0.00% | |
| 1119 | ADNTADIENT PLC ORD SHS | 437 | $6.0M | 0.00% | |
| 1120 | ASAASA LIMITED SHS | 600 | $6.0M | 0.00% | |
| 1121 | KEYKEYCORP NEW COM | 398 | $6.0M | 0.00% | |
| 1122 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 278 | $6.0M | 0.00% | |
| 1123 | ICLRICON PLC SHS | 34 | $5.0M | 0.00% | |
| 1124 | PIPRPIPER JAFFRAY COS | 66 | $5.0M | 0.00% | |
| 1125 | AAALCOA CORP COM | 186 | $5.0M | 0.00% | |
| 1126 | 9YYASHFORD INC COM | 93 | $5.0M | 0.00% | |
| 1127 | FLIRFLIR SYS INC COM | 110 | $5.0M | 0.00% | |
| 1128 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 197 | $5.0M | 0.00% | |
| 1129 | CNKCINEMARK HOLDINGS INC COM | 114 | $5.0M | 0.00% | |
| 1130 | XFFCXFLAHERTY&CRMN PFD SEC INCOM COM | 248 | $5.0M | 0.00% | |
| 1131 | ITA*ISHARES TR U.S. AER&DEF ETF | 26 | $5.0M | 0.00% | |
| 1132 | BPOPPOPULAR INC COM NEW | 100 | $5.0M | 0.00% | |
| 1133 | FLEXFLEXTRONICS INTL LTD ORD | 472 | $5.0M | 0.00% | |
| 1134 | XECEURCIMAREX ENERGY CO | 75 | $5.0M | 0.00% | |
| 1135 | NEMNEWMONT MINING CORP COM | 130 | $5.0M | 0.00% | |
| 1136 | FDSFACTSET RESH SYS INC COM | 22 | $5.0M | 0.00% | |
| 1137 | SRGSERITAGE GROWTH PPTYS CL A | 106 | $5.0M | 0.00% | |
| 1138 | HMCHONDA MOTOR LTD AMERN SHS | 170 | $5.0M | 0.00% | |
| 1139 | MFAUSDMFA FINL INC COM | 650 | $5.0M | 0.00% | |
| 1140 | CARSCARS COM INC COM | 241 | $5.0M | 0.00% | |
| 1141 | FLSFLOWSERVE CORP COM | 111 | $5.0M | 0.00% | |
| 1142 | HACKUSDETF MANAGERS TR PUREFUNDS ISE CY | 135 | $5.0M | 0.00% | |
| 1143 | PENNPENN NATL GAMING INC COM | 260 | $5.0M | 0.00% | |
| 1144 | QSRRESTAURANT BRANDS INTL INC COM | 80 | $5.0M | 0.00% | |
| 1145 | CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | 1,255 | $4.0M | 0.00% | |
| 1146 | IGFS&P GLOBAL INFRASTRUCTURE | 100 | $4.0M | 0.00% | |
| 1147 | GBYSANGAMO THERAPEUTICS INC COM | 381 | $4.0M | 0.00% | |
| 1148 | —FIVE PRIME THERAPEUTICS INC COM | 290 | $4.0M | 0.00% | |
| 1149 | BWZSPDR SERIES TRUST SHRT INTL ETF | 144 | $4.0M | 0.00% | |
| 1150 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 412 | $4.0M | 0.00% | |
| 1151 | DLSWISDOMTREE TR INTL SMCAP DIV | 67 | $4.0M | 0.00% | |
| 1152 | DGTSPDR SERIES TRUST GLB DOW ETF | 50 | $4.0M | 0.00% | |
| 1153 | FNDXP | 117 | $4.0M | 0.00% | |
| 1154 | —CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 117 | $4.0M | 0.00% | |
| 1155 | BBRESEARCH IN MOTION LIMITED | 349 | $4.0M | 0.00% | |
| 1156 | PNQIINVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 31 | $4.0M | 0.00% | |
| 1157 | RELXRELX PLC SPONSORED ADR | 200 | $4.0M | 0.00% | |
| 1158 | SIRIEURSIRIUS XM HLDGS INC COM | 768 | $4.0M | 0.00% | |
| 1159 | RRNRED ROBIN GOURMET BURGERS INCOM | 145 | $4.0M | 0.00% | |
| 1160 | BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25CNV PFD L | 3 | $4.0M | 0.00% | |
| 1161 | SBOWEURSILVERBOW RES INC COM | 186 | $4.0M | 0.00% | |
| 1162 | KDPKEURIG DR PEPPER INC COM | 149 | $4.0M | 0.00% | |
| 1163 | GCI1EURGANNETT CO INC COM | 362 | $4.0M | 0.00% | |
| 1164 | CHKEURCHESAPEAKE ENERGY CORP COM | 1,225 | $4.0M | 0.00% | |
| 1165 | ERTHINVESCO CLEANTECH ETF | 100 | $4.0M | 0.00% | |
| 1166 | MHKMOHAWK INDUSTRIES INC | 23 | $3.0M | 0.00% | |
| 1167 | FEYECHFFIREEYE INC COM | 150 | $3.0M | 0.00% | |
| 1168 | IXORIX CORP SPONSORED ADR | 40 | $3.0M | 0.00% | |
| 1169 | BBUBROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 68 | $3.0M | 0.00% | |
| 1170 | NCNACCO INDS INC CL A | 75 | $3.0M | 0.00% | |
| 1171 | HBBHAMILTON BEACH BRANDS HLDG CCOM CL A | 150 | $3.0M | 0.00% | |
| 1172 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 20 | $3.0M | 0.00% | |
| 1173 | ARLAMERICAN RLTY INVS INC COM | 207 | $3.0M | 0.00% | |
| 1174 | —GRIFFIN INL RLTY INC COM | 100 | $3.0M | 0.00% | |
| 1175 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 48 | $3.0M | 0.00% | |
| 1176 | ARCPEURVEREIT INC COM | 388 | $3.0M | 0.00% | |
| 1177 | HRSEURHARRIS CORP DEL COM | 20 | $3.0M | 0.00% | |
| 1178 | TGNATEGNA INC COM | 234 | $3.0M | 0.00% | |
| 1179 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 390 | $3.0M | 0.00% | |
| 1180 | BHKBLACKROCK CORE BD TR SHS BEN INT | 201 | $3.0M | 0.00% | |
| 1181 | FNDASCHWAB STRATEGIC TR SCHWAB FDT US SC | 83 | $3.0M | 0.00% | |
| 1182 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 18 | $3.0M | 0.00% | |
| 1183 | UALUNITED CONTL HLDGS INC COM | 40 | $3.0M | 0.00% | |
| 1184 | VSHVISHAY INTERTECHNOLOGY INC | 140 | $3.0M | 0.00% | |
| 1185 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 46 | $3.0M | 0.00% | |
| 1186 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 596 | $3.0M | 0.00% | |
| 1187 | CDNSCADENCE DESIGN SYSTEM INC COM | 50 | $3.0M | 0.00% | |
| 1188 | WNSNWNS HOLDINGS LTD SPON ADR | 50 | $3.0M | 0.00% | |
| 1189 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 49 | $3.0M | 0.00% | |
| 1190 | —GCI LIBERTY INC COM CLASS A | 45 | $3.0M | 0.00% | |
| 1191 | TDCTERADATA CORP DEL COM | 62 | $3.0M | 0.00% | |
| 1192 | PCEFINVESCO EXCHNG TRADED FD TR CEF INM COMPSI | 127 | $3.0M | 0.00% | |
| 1193 | FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG | 102 | $3.0M | 0.00% | |
| 1194 | —FIDUCIARY CLAYMORE MLP OPP FCOM | 245 | $3.0M | 0.00% | |
| 1195 | PCYINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 116 | $3.0M | 0.00% | |
| 1196 | SWN1EURSOUTHWESTERN ENERGY CO COM | 381 | $2.0M | 0.00% | |
| 1197 | NVAXNOVAVAX INC | 3,500 | $2.0M | 0.00% | |
| 1198 | —RETAIL VALUE INC COM | 80 | $2.0M | 0.00% | |
| 1199 | AXONAXON ENTERPRISE INC COM | 43 | $2.0M | 0.00% | |
| 1200 | NDAQNASDAQ INC COM | 26 | $2.0M | 0.00% |