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 |
|---|---|---|---|---|---|
| 501 | PNWPINNACLE WEST CAP CORP COM | 2,506 | $240.0M | 0.01% | |
| 502 | IXNISHARES TR GLOBAL TECH ETF | 1,400 | $239.0M | 0.01% | |
| 503 | AABAUSDALTABA INC COM | 3,221 | $239.0M | 0.01% | |
| 504 | SLVISHARES SILVER TRUST ISHARES | 16,828 | $239.0M | 0.01% | |
| 505 | IOOISHR S&P GLBL 100 | 5,000 | $238.0M | 0.01% | |
| 506 | TIPISHARES LEHMAN U S TREASURY TIPS | 2,084 | $236.0M | 0.01% | |
| 507 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 4,235 | $235.0M | 0.01% | |
| 508 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 17,910 | $227.0M | 0.01% | |
| 509 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $227.0M | 0.01% | |
| 510 | PBJINVESCO DYNAMIC FOOD & BEVER | 6,804 | $226.0M | 0.01% | |
| 511 | ROKROCKWELL INTL CORP NEW COM | 1,290 | $226.0M | 0.01% | |
| 512 | CINFCINCINNATI FINANCIAL CORP | 2,617 | $225.0M | 0.01% | |
| 513 | IJSISHARES S&P SMCAP 600 VALUE | 1,513 | $223.0M | 0.01% | |
| 514 | HEFAISHARES TR HDG MSCI EAFE | 7,623 | $220.0M | 0.01% | |
| 515 | AZNASTRAZENECA PLC SPONSORED ADR | 5,433 | $220.0M | 0.01% | |
| 516 | AVYAVERY DENNISON CORP COM | 1,940 | $219.0M | 0.01% | |
| 517 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $217.0M | 0.01% | |
| 518 | ROCKGIBRALTAR INDS INC COM | 5,250 | $213.0M | 0.01% | |
| 519 | IYJISHARES TR US INDUSTRIALS | 1,405 | $213.0M | 0.01% | |
| 520 | FISFIDELITY NATL INFORMATION SVCOM | 1,843 | $208.0M | 0.01% | |
| 521 | HIHILLENBRAND INC COM | 5,000 | $208.0M | 0.01% | |
| 522 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,462 | $206.0M | 0.01% | |
| 523 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $205.0M | 0.01% | |
| 524 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,353 | $205.0M | 0.01% | |
| 525 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,000 | $204.0M | 0.01% | |
| 526 | WMBWILLIAMS COS INC DEL COM | 6,999 | $201.0M | 0.01% | |
| 527 | CHDCHURCH & DWIGHT INC COM | 2,800 | $199.0M | 0.01% | |
| 528 | HIGHARTFORD FINL SVCS GROUP INCCOM | 3,927 | $195.0M | 0.01% | |
| 529 | COFCAPITAL ONE FINL CORP COM | 2,368 | $193.0M | 0.01% | |
| 530 | EGBNEAGLE BANCORP INC MD COM | 3,839 | $193.0M | 0.01% | |
| 531 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,215 | $191.0M | 0.01% | |
| 532 | —SUNTRUST BKS INC COM | 3,222 | $191.0M | 0.01% | |
| 533 | FFORD MOTOR COMPANY | 21,783 | $191.0M | 0.01% | |
| 534 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $190.0M | 0.01% | |
| 535 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,618 | $189.0M | 0.01% | |
| 536 | CEECENTRAL EUROPE & RUSSIA FD ICOM | 7,856 | $189.0M | 0.01% | |
| 537 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | 6,000 | $189.0M | 0.01% | |
| 538 | FUODOLBY LABORATORIES INC COM CL A | 3,000 | $189.0M | 0.01% | |
| 539 | UNUSDUNILEVER N V N Y SHS NEW | 3,226 | $188.0M | 0.01% | |
| 540 | FDDFIRST TR HIGH INCOME L/S FD COM | 12,851 | $188.0M | 0.01% | |
| 541 | AVBAVALONBAY CMNTYS INC COM | 928 | $186.0M | 0.01% | |
| 542 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $186.0M | 0.01% | |
| 543 | —NORTHSTAR REALTY EUROPE CORPCOM | 10,682 | $185.0M | 0.01% | |
| 544 | HSYHERSHEY CO COM | 1,600 | $184.0M | 0.01% | |
| 545 | PCYOPURECYCLE CORP COM NEW | 18,500 | $182.0M | 0.01% | |
| 546 | TREXTREX CO INC COM | 2,958 | $182.0M | 0.01% | |
| 547 | ABJAABB LTD SPONSORED ADR | 9,442 | $178.0M | 0.01% | |
| 548 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,225 | $177.0M | 0.01% | |
| 549 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,966 | $176.0M | 0.01% | |
| 550 | TMUST MOBILE US INC COM | 2,553 | $176.0M | 0.01% | |
| 551 | STTSTATE STR CORP COM | 2,676 | $176.0M | 0.01% | |
| 552 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $173.0M | 0.01% | |
| 553 | SYMCEURSYMANTEC CORP COM | 7,510 | $173.0M | 0.01% | |
| 554 | —CBS CORP NEW CL B | 3,613 | $172.0M | 0.01% | |
| 555 | PPLPPL CORP COM | 5,405 | $172.0M | 0.01% | |
| 556 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $170.0M | 0.01% | |
| 557 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 4,377 | $169.0M | 0.01% | |
| 558 | IJKISHARES S&P MIDCAP 400 GROWTH | 765 | $168.0M | 0.01% | |
| 559 | ESEVERSOURCE ENERGY COM | 2,369 | $168.0M | 0.01% | |
| 560 | CRLCHARLES RIV LABS INTL INC COM | 1,150 | $167.0M | 0.01% | |
| 561 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $165.0M | 0.01% | |
| 562 | VREXVAREX IMAGING CORP COM | 4,800 | $163.0M | 0.00% | |
| 563 | MATXMATSON INC COM | 4,500 | $162.0M | 0.00% | |
| 564 | EDCONSOLIDATED EDISON INC COM | 1,890 | $160.0M | 0.00% | |
| 565 | WBC1EURWABCO HLDGS INC COM | 1,215 | $160.0M | 0.00% | |
| 566 | DEMWISDOMTREE TR EMER MKT HIGH FD | 3,635 | $159.0M | 0.00% | |
| 567 | ITGARTNER INC COM | 1,049 | $159.0M | 0.00% | |
| 568 | —HCP INC COM | 5,075 | $159.0M | 0.00% | |
| 569 | SIGISELECTIVE INSURANCE GROUP INC | 2,500 | $158.0M | 0.00% | |
| 570 | XYLXYLEM INC COM | 2,006 | $158.0M | 0.00% | |
| 571 | FDO.FMACYS INC COM | 6,576 | $158.0M | 0.00% | |
| 572 | JT5MUELLER WTR PRODS INC COM SER A | 15,749 | $158.0M | 0.00% | |
| 573 | VRTXVERTEX PHARMACEUTICALS INC COM | 854 | $157.0M | 0.00% | |
| 574 | CCCHEMOURS CO COM | 4,215 | $157.0M | 0.00% | |
| 575 | MFCMANULIFE FINL CORP COM | 9,236 | $156.0M | 0.00% | |
| 576 | COLMCOLUMBIA SPORTSWEAR CO COM | 1,500 | $156.0M | 0.00% | |
| 577 | EWJISHARES INC MSCI JPN ETF NEW | 2,857 | $156.0M | 0.00% | |
| 578 | HLFHERBALIFE LTD COM USD SHS | 2,910 | $154.0M | 0.00% | |
| 579 | JECUSDJACOBS ENGR GROUP INC COM | 2,050 | $154.0M | 0.00% | |
| 580 | ADMARCHER DANIELS MIDLAND CO COM | 3,516 | $152.0M | 0.00% | |
| 581 | DTEDTE ENERGY CO COM | 1,205 | $151.0M | 0.00% | |
| 582 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $151.0M | 0.00% | |
| 583 | CMECME GROUP INC COM CL A | 905 | $149.0M | 0.00% | |
| 584 | DFSEURDISCOVER FINL SVCS COM | 2,061 | $147.0M | 0.00% | |
| 585 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,129 | $146.0M | 0.00% | |
| 586 | TSLXUSDTPG SPECIALTY LENDING INC COM | 7,230 | $145.0M | 0.00% | |
| 587 | STXSEAGATE TECHNOLOGY PLC SHS | 3,037 | $145.0M | 0.00% | |
| 588 | NVONOVO-NORDISK A S ADR | 2,752 | $144.0M | 0.00% | |
| 589 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $143.0M | 0.00% | |
| 590 | THOTHOR INDS INC COM | 2,270 | $142.0M | 0.00% | |
| 591 | TRIPTRIPADVISOR INC COM | 2,747 | $141.0M | 0.00% | |
| 592 | LNCLINCOLN NATL CORP IND COM | 2,371 | $139.0M | 0.00% | |
| 593 | EOGEOG RES INC COM | 1,464 | $139.0M | 0.00% | |
| 594 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $138.0M | 0.00% | |
| 595 | ARWARROW ELECTRS INC COM | 1,790 | $138.0M | 0.00% | |
| 596 | SJMJM SMUCKER CO | 1,170 | $136.0M | 0.00% | |
| 597 | RXIISHR S&P GBL CNSM | 1,200 | $136.0M | 0.00% | |
| 598 | LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | 2,500 | $135.0M | 0.00% | |
| 599 | KELKELLOGG CO COM | 2,354 | $135.0M | 0.00% | |
| 600 | EMBISHARES EMERGING MKT BONDS | 1,220 | $134.0M | 0.00% |