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 |
|---|---|---|---|---|---|
| 601 | NUENUCOR CORP COM | 2,301 | $134.0M | 0.00% | |
| 602 | SHMSPDR NUVEEN S/T-SHM | 2,767 | $134.0M | 0.00% | |
| 603 | EWHISHARES HONG KONG | 5,000 | $131.0M | 0.00% | |
| 604 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 935 | $131.0M | 0.00% | |
| 605 | EPPISHARES PACIFIC EX-JAPAN | 2,847 | $131.0M | 0.00% | |
| 606 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,526 | $130.0M | 0.00% | |
| 607 | ACMAECOM COM | 4,350 | $129.0M | 0.00% | |
| 608 | CWCOCONSOLIDATED WATER CO INC ORD | 10,000 | $129.0M | 0.00% | |
| 609 | AMATAPPLIED MATLS INC COM | 3,266 | $129.0M | 0.00% | |
| 610 | CLARCLARUS CORP NEW COM | 10,000 | $128.0M | 0.00% | |
| 611 | GMGENERAL MTRS CO COM | 3,415 | $127.0M | 0.00% | |
| 612 | AEEAMEREN CORP COM | 1,709 | $126.0M | 0.00% | |
| 613 | BIGGQBIG LOTS INC COM | 3,320 | $126.0M | 0.00% | |
| 614 | EMNEASTMAN CHEMICAL CO COM | 1,634 | $124.0M | 0.00% | |
| 615 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 853 | $124.0M | 0.00% | |
| 616 | PWRQUANTA SVCS INC COM | 3,250 | $123.0M | 0.00% | |
| 617 | IXJISHR GLOBAL HEALTHCARE | 2,000 | $122.0M | 0.00% | |
| 618 | PCGPG&E CORP COM | 6,809 | $121.0M | 0.00% | |
| 619 | EFXEQUIFAX INC COM | 1,009 | $120.0M | 0.00% | |
| 620 | MSAMSA SAFETY INC COM | 1,150 | $119.0M | 0.00% | |
| 621 | CTMXCYTOMX THERAPEUTICS INC COM | 11,008 | $118.0M | 0.00% | |
| 622 | BROBROWN & BROWN INC COM | 4,000 | $118.0M | 0.00% | |
| 623 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $117.0M | 0.00% | |
| 624 | REEVEREST REINSURANCE GROUP LTD | 535 | $116.0M | 0.00% | |
| 625 | RYROYAL BK CDA MONTREAL QUE COM | 1,523 | $115.0M | 0.00% | |
| 626 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 666 | $115.0M | 0.00% | |
| 627 | EGPEASTGROUP PPTY INC COM | 1,029 | $115.0M | 0.00% | |
| 628 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 3,500 | $115.0M | 0.00% | |
| 629 | PBCTEURPEOPLES UTD FINL INC COM | 7,000 | $115.0M | 0.00% | |
| 630 | BIDUNBAIDU INC SPON ADR REP A | 690 | $114.0M | 0.00% | |
| 631 | LUVSOUTHWEST AIRLS CO COM | 2,200 | $114.0M | 0.00% | |
| 632 | IYFISHARES DJ FINL SECTOR | 969 | $114.0M | 0.00% | |
| 633 | CN4CONNS INC COM | 4,941 | $113.0M | 0.00% | |
| 634 | URIUNITED RENTALS INC COM | 984 | $112.0M | 0.00% | |
| 635 | CNCCENTENE CORP DEL COM | 2,112 | $112.0M | 0.00% | |
| 636 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 9,018 | $112.0M | 0.00% | |
| 637 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $111.0M | 0.00% | |
| 638 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 3,398 | $111.0M | 0.00% | |
| 639 | FLTRVANECK VECTORS ETF TR INVT GRADE FLTG | 4,406 | $111.0M | 0.00% | |
| 640 | BDCBELDEN INC COM | 2,045 | $110.0M | 0.00% | |
| 641 | XPCKXPIMCO CALIF MUN INCOME FD IICOM | 12,107 | $109.0M | 0.00% | |
| 642 | TXTTEXTRON INC COM | 2,152 | $109.0M | 0.00% | |
| 643 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 6,892 | $108.0M | 0.00% | |
| 644 | WECWEC ENERGY GROUP INC COM | 1,340 | $106.0M | 0.00% | |
| 645 | —INVESCO CHINA SMALL CAP ETF | 4,000 | $106.0M | 0.00% | |
| 646 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,975 | $105.0M | 0.00% | |
| 647 | 8CWCROWN CASTLE INTL CORP COM | 819 | $105.0M | 0.00% | |
| 648 | DNKNDUNKIN BRANDS GROUP INC COM | 1,400 | $105.0M | 0.00% | |
| 649 | HALHALLIBURTON CO COM | 3,542 | $104.0M | 0.00% | |
| 650 | —MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 4,020 | $104.0M | 0.00% | |
| 651 | AFWALIGN TECHNOLOGY INC COM | 365 | $104.0M | 0.00% | |
| 652 | ESLTELBIT SYS LTD ORD | 799 | $103.0M | 0.00% | |
| 653 | HHYATT HOTELS CORP COM CL A | 1,421 | $103.0M | 0.00% | |
| 654 | CVECENOVUS ENERGY INC COM | 11,876 | $103.0M | 0.00% | |
| 655 | ALEXALEXANDER & BALDWIN INC NEW COM | 4,000 | $102.0M | 0.00% | |
| 656 | TRTOOTSIE ROLL INDS INC COM | 2,722 | $101.0M | 0.00% | |
| 657 | MRTNMARTEN TRANS LTD COM | 5,625 | $100.0M | 0.00% | |
| 658 | WABWABTEC CORP COM | 1,361 | $100.0M | 0.00% | |
| 659 | TSITCW STRATEGIC INCOME FUND INCOM | 18,178 | $100.0M | 0.00% | |
| 660 | LYVLIVE NATION ENTERTAINMENT INCOM | 1,570 | $100.0M | 0.00% | |
| 661 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 2,539 | $100.0M | 0.00% | |
| 662 | KWRQUAKER CHEM CORP COM | 500 | $100.0M | 0.00% | |
| 663 | DNPDNP SELECT INCOME FUND INC | 8,588 | $99.0M | 0.00% | |
| 664 | COTYCOTY INC COM CL A | 8,544 | $98.0M | 0.00% | |
| 665 | SOSOUTHERN CO COM | 1,884 | $98.0M | 0.00% | |
| 666 | PNFPPINNACLE FINL PARTNERS INC COM | 1,800 | $98.0M | 0.00% | |
| 667 | GTYGETTY RLTY CORP NEW COM | 3,038 | $97.0M | 0.00% | |
| 668 | HIIHUNTINGTON INGALLS INDS INC COM | 467 | $97.0M | 0.00% | |
| 669 | UHSUNIVERSAL HLTH SVCS INC CL B | 720 | $96.0M | 0.00% | |
| 670 | XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $95.0M | 0.00% | |
| 671 | ICEINTERCONTINENTAL EXCHANGE INCOM | 1,235 | $94.0M | 0.00% | |
| 672 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 5,148 | $94.0M | 0.00% | |
| 673 | CHLUSDCHINA MOBILE HONG KONG LTD | 1,821 | $93.0M | 0.00% | |
| 674 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $93.0M | 0.00% | |
| 675 | ESGUISHARES TR ESG MSCI USA ETF | 1,500 | $93.0M | 0.00% | |
| 676 | WATWATERS CORP COM | 369 | $93.0M | 0.00% | |
| 677 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $92.0M | 0.00% | |
| 678 | —CPFL ENERGIA S A SPONSORED ADR | 5,854 | $91.0M | 0.00% | |
| 679 | —LABORATORY CORP AMER HLDGS COM NEW | 596 | $91.0M | 0.00% | |
| 680 | CGCARLYLE GROUP L P COM UTS LTD PTN | 5,000 | $91.0M | 0.00% | |
| 681 | PHOINVESCO WATER RESOURCES ETF | 2,650 | $90.0M | 0.00% | |
| 682 | FIWFIRST TR ISE WATER INDEX FD COM | 1,727 | $88.0M | 0.00% | |
| 683 | LENLENNAR CORP CL A | 1,802 | $88.0M | 0.00% | |
| 684 | —ENCANA CORP | 12,159 | $88.0M | 0.00% | |
| 685 | ICFISHARES REAL ESTATE | 793 | $88.0M | 0.00% | |
| 686 | BHFBRIGHTHOUSE FINL INC COM | 2,379 | $87.0M | 0.00% | |
| 687 | A4SAMERIPRISE FINL INC COM | 673 | $86.0M | 0.00% | |
| 688 | WPCW P CAREY INC COM | 1,100 | $86.0M | 0.00% | |
| 689 | CWENCLEARWAY ENERGY INC CL C | 5,645 | $85.0M | 0.00% | |
| 690 | ESGEISHARES INC MSCI EM ESG OPZ | 2,500 | $85.0M | 0.00% | |
| 691 | W3UWESTERN UN CO COM | 4,555 | $84.0M | 0.00% | |
| 692 | NWLNEWELL BRANDS INC COM | 5,486 | $84.0M | 0.00% | |
| 693 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,140 | $83.0M | 0.00% | |
| 694 | DOVDOVER CORP COM | 888 | $83.0M | 0.00% | |
| 695 | ROSTROSS STORES INC COM | 854 | $80.0M | 0.00% | |
| 696 | EVRGEVERGY INC COM | 1,383 | $80.0M | 0.00% | |
| 697 | FEFIRSTENERGY CORP COM | 1,930 | $80.0M | 0.00% | |
| 698 | TFISPDR NUVEEN MUNI-TFI | 1,625 | $80.0M | 0.00% | |
| 699 | EWAISHARES MSCI AUSTRALIA | 3,650 | $79.0M | 0.00% | |
| 700 | UAAUNDER ARMOUR INC CL A | 3,700 | $78.0M | 0.00% |