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 |
|---|---|---|---|---|---|
| 701 | EPR 9 PERP EEPR PPTYS CONV PFD 9 SR E | 2,000 | $76.0M | 0.00% | |
| 702 | CVBFCVB FINL CORP COM | 3,606 | $76.0M | 0.00% | |
| 703 | NTAPNETWORK APPLIANCE INC COM | 1,101 | $76.0M | 0.00% | |
| 704 | OREALTY INCOME CORP COM | 1,021 | $75.0M | 0.00% | |
| 705 | BKNGBOOKING HOLDINGS INC | 43 | $75.0M | 0.00% | |
| 706 | PANWPALO ALTO NETWORKS INC COM | 308 | $75.0M | 0.00% | |
| 707 | EDDMORGAN STANLEY EM MKTS DM DECOM | 11,186 | $74.0M | 0.00% | |
| 708 | ASMLASML HOLDING N V N Y REGISTRY SHS | 394 | $74.0M | 0.00% | |
| 709 | LNGCHENIERE ENERGY INC COM NEW | 1,061 | $73.0M | 0.00% | |
| 710 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 5,600 | $73.0M | 0.00% | |
| 711 | XRXCHFXEROX CORP COM NEW | 2,273 | $73.0M | 0.00% | |
| 712 | MPLXMPLX LP COM UNIT REP LTD | 2,208 | $73.0M | 0.00% | |
| 713 | SHVISHARES TR SHORT TREAS BD | 650 | $72.0M | 0.00% | |
| 714 | MZTILANCASTER COLONY CORP COM | 450 | $71.0M | 0.00% | |
| 715 | WHRWHIRLPOOL CORP COM | 537 | $71.0M | 0.00% | |
| 716 | UAUNDER ARMOUR INC CL C | 3,694 | $70.0M | 0.00% | |
| 717 | T77LENDINGTREE INC NEW COM | 200 | $70.0M | 0.00% | |
| 718 | EEMVISHARES MIN VOL EMRG MKT | 1,182 | $70.0M | 0.00% | |
| 719 | ATDALLEGHENY TECHNOLOGIES INC COM | 2,733 | $70.0M | 0.00% | |
| 720 | LOGMEURLOGMEIN INC COM | 858 | $69.0M | 0.00% | |
| 721 | JPXAEROVIRONMENT INC COM | 999 | $68.0M | 0.00% | |
| 722 | GTXGARRETT MOTION INC COM | 4,607 | $68.0M | 0.00% | |
| 723 | AG8AGILENT TECHNOLOGIES INC COM | 842 | $68.0M | 0.00% | |
| 724 | EWGISHARES MSCI GERMANY ETF | 2,527 | $68.0M | 0.00% | |
| 725 | AVNSAVANOS MED INC COM | 1,557 | $67.0M | 0.00% | |
| 726 | NMIHNMI HLDGS INC CL A | 2,573 | $67.0M | 0.00% | |
| 727 | —ING PRIME RATE TR SH BEN INT | 14,000 | $67.0M | 0.00% | |
| 728 | VXUSVANGUARD STAR FD VG TL INTL STK F | 1,279 | $66.0M | 0.00% | |
| 729 | RRYDER SYS INC COM | 1,064 | $66.0M | 0.00% | |
| 730 | NCANUVEEN CALIF MUN VALUE FD COM | 6,914 | $66.0M | 0.00% | |
| 731 | BKFISHR MSCI BRIC | 1,530 | $66.0M | 0.00% | |
| 732 | FVDFIRST TR VALUE LINE DIVID INSHS | 2,000 | $65.0M | 0.00% | |
| 733 | TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 3,187 | $65.0M | 0.00% | |
| 734 | ADXADAMS DIVERSIFIED EQUITY FD COM | 4,507 | $65.0M | 0.00% | |
| 735 | ALXNALEXION PHARMACEUTICALS INC COM | 472 | $64.0M | 0.00% | |
| 736 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 3,684 | $64.0M | 0.00% | |
| 737 | LULULULULEMON ATHLETICA INC COM | 388 | $64.0M | 0.00% | |
| 738 | ADSKAUTODESK INC COM | 410 | $64.0M | 0.00% | |
| 739 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 598 | $64.0M | 0.00% | |
| 740 | SNPSSYNOPSYS INC COM | 555 | $64.0M | 0.00% | |
| 741 | BWABORGWARNER INC COM | 1,634 | $63.0M | 0.00% | |
| 742 | ENVAENOVA INTL INC COM | 2,745 | $63.0M | 0.00% | |
| 743 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 754 | $63.0M | 0.00% | |
| 744 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,210 | $63.0M | 0.00% | |
| 745 | ITICINVESTORS TITLE CO COM | 400 | $63.0M | 0.00% | |
| 746 | ASHASHLAND GLOBAL HLDGS INC COM | 810 | $63.0M | 0.00% | |
| 747 | —L3 TECHNOLOGIES INC COM | 300 | $62.0M | 0.00% | |
| 748 | AMDADVANCED MICRO DEVICES INC COM | 2,443 | $62.0M | 0.00% | |
| 749 | GTGOODYEAR TIRE & RUBR CO COM | 3,444 | $62.0M | 0.00% | |
| 750 | XLUSPDR UTILITIES INDEX | 1,065 | $62.0M | 0.00% | |
| 751 | CHECHEMED CORP | 190 | $61.0M | 0.00% | |
| 752 | BUWABIO RAD LABS INC CL A | 200 | $61.0M | 0.00% | |
| 753 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 2,956 | $60.0M | 0.00% | |
| 754 | MCHPMICROCHIP TECHNOLOGY INC COM | 731 | $60.0M | 0.00% | |
| 755 | ERICERICSSON ADR B SEK 10 | 6,563 | $60.0M | 0.00% | |
| 756 | COKECOCA COLA BOTTLING CO CONS COM | 207 | $60.0M | 0.00% | |
| 757 | LAZLAZARD LTD SHS A | 1,622 | $59.0M | 0.00% | |
| 758 | ETRENTERGY CORP NEW COM | 608 | $58.0M | 0.00% | |
| 759 | MARMARRIOTT INTL INC NEW CL A | 460 | $58.0M | 0.00% | |
| 760 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $58.0M | 0.00% | |
| 761 | MIDDMIDDLEBY CORP COM | 441 | $57.0M | 0.00% | |
| 762 | INDAISHARES TR MSCI INDIA ETF | 1,622 | $57.0M | 0.00% | |
| 763 | GKDGRAND CANYON ED INC COM | 499 | $57.0M | 0.00% | |
| 764 | —BLUEBIRD BIO INC COM | 360 | $57.0M | 0.00% | |
| 765 | —VEDANTA LTD SPONSORED ADR | 5,400 | $57.0M | 0.00% | |
| 766 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $57.0M | 0.00% | |
| 767 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,092 | $57.0M | 0.00% | |
| 768 | EWSISHARES INC MSCI SINGPOR ETF | 2,359 | $56.0M | 0.00% | |
| 769 | IEVISHARES TR EUROPE ETF | 1,300 | $56.0M | 0.00% | |
| 770 | ABEVAMBEV SA SPONSORED ADR | 13,088 | $56.0M | 0.00% | |
| 771 | EWCISHARES MSCI CANADA | 2,031 | $56.0M | 0.00% | |
| 772 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 2,191 | $56.0M | 0.00% | |
| 773 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 1,346 | $56.0M | 0.00% | |
| 774 | FASTFASTENAL CO COM | 875 | $56.0M | 0.00% | |
| 775 | UGIUGI CORP NEW COM | 986 | $55.0M | 0.00% | |
| 776 | HAINHAIN CELESTIAL GROUP INC | 2,400 | $55.0M | 0.00% | |
| 777 | ALLEALLEGION PUB LTD CO ORD SHS | 596 | $54.0M | 0.00% | |
| 778 | BXPBOSTON PROPERTIES INC COM | 400 | $54.0M | 0.00% | |
| 779 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 851 | $54.0M | 0.00% | |
| 780 | CAHCARDINAL HEALTH INC COM | 1,101 | $53.0M | 0.00% | |
| 781 | JWNUSDNORDSTROM INC COM | 1,200 | $53.0M | 0.00% | |
| 782 | KLACKLA-TENCOR CORP COM | 445 | $53.0M | 0.00% | |
| 783 | HRCHILL ROM HLDGS INC COM | 500 | $53.0M | 0.00% | |
| 784 | VOXVANGUARD WORLD FDS TELCOMM ETF | 622 | $52.0M | 0.00% | |
| 785 | BCEBCE INC COM NEW | 1,165 | $52.0M | 0.00% | |
| 786 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 2,300 | $52.0M | 0.00% | |
| 787 | —WISDOMTREE TRUST CHINESE YUAN ETF | 1,950 | $51.0M | 0.00% | |
| 788 | DCIDONALDSON INC COM | 1,025 | $51.0M | 0.00% | |
| 789 | AVTAVNET INC COM | 1,180 | $51.0M | 0.00% | |
| 790 | DGROISHARES TR CORE DIV GRWTH | 1,372 | $50.0M | 0.00% | |
| 791 | —BARCLAYS BK PLC ENHANCED GLBL B | 486 | $50.0M | 0.00% | |
| 792 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 495 | $50.0M | 0.00% | |
| 793 | CHKPCHECK POINT SOFTWARE TECH LTORD | 392 | $50.0M | 0.00% | |
| 794 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 575 | $50.0M | 0.00% | |
| 795 | GPNGLOBAL PMTS INC COM | 360 | $49.0M | 0.00% | |
| 796 | PSAPUBLIC STORAGE INC COM | 220 | $48.0M | 0.00% | |
| 797 | XXCHNXXTHE CHINA FUND INC | 2,336 | $48.0M | 0.00% | |
| 798 | ORIOLD REP INTL CORP COM | 2,288 | $48.0M | 0.00% | |
| 799 | UBSUBS GROUP AG SHS | 3,972 | $48.0M | 0.00% | |
| 800 | —CREDIT SUISSE NASSAU BRH LG CP GRTH ENH | 188 | $47.0M | 0.00% |