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 |
|---|---|---|---|---|---|
| 801 | HN9HANESBRANDS INC COM | 2,656 | $47.0M | 0.00% | |
| 802 | MSIMOTOROLA SOLUTIONS INC COM NEW | 332 | $47.0M | 0.00% | |
| 803 | NVRIHARSCO CORP COM | 2,333 | $47.0M | 0.00% | |
| 804 | CSGPCOSTAR GROUP INC COM | 100 | $47.0M | 0.00% | |
| 805 | DBDEURDIEBOLD NXDF INC COM | 4,146 | $46.0M | 0.00% | |
| 806 | SCZISHARES TR MSCI SMALL CAP | 803 | $46.0M | 0.00% | |
| 807 | MOSMOSAIC CO NEW COM | 1,676 | $46.0M | 0.00% | |
| 808 | TFXTELEFLEX INC COM | 150 | $45.0M | 0.00% | |
| 809 | VNOVORNADO REALTY TRUST | 671 | $45.0M | 0.00% | |
| 810 | BKIEURBLACK KNIGHT INC COM | 831 | $45.0M | 0.00% | |
| 811 | —ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $44.0M | 0.00% | |
| 812 | ANETEURARISTA NETWORKS INC COM | 140 | $44.0M | 0.00% | |
| 813 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,078 | $44.0M | 0.00% | |
| 814 | AWRAMERICAN STS WTR CO COM | 610 | $43.0M | 0.00% | |
| 815 | AKXANSYS INC COM | 238 | $43.0M | 0.00% | |
| 816 | SEBSEABOARD CORP (DEL.) | 10 | $43.0M | 0.00% | |
| 817 | REXRREXFORD INDL RLTY INC COM | 1,188 | $43.0M | 0.00% | |
| 818 | BNSBANK N S HALIFAX COM | 800 | $43.0M | 0.00% | |
| 819 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 500 | $43.0M | 0.00% | |
| 820 | DXJWISDOMTREE TR JAPN HEDGE EQT | 820 | $42.0M | 0.00% | |
| 821 | VVVVALVOLINE INC COM | 2,267 | $42.0M | 0.00% | |
| 822 | —TCF FINL CORP COM | 2,000 | $41.0M | 0.00% | |
| 823 | CITCINTAS CORP COM | 203 | $41.0M | 0.00% | |
| 824 | OLEDUNIVERSAL DISPLAY CORP COM | 269 | $41.0M | 0.00% | |
| 825 | MNRUSDMONMOUTH REAL ESTATE INVT COCL A | 3,000 | $40.0M | 0.00% | |
| 826 | BCBPBCB BANCORP INC COM | 3,000 | $40.0M | 0.00% | |
| 827 | NUVNUVEEN MUN VALUE FD INC COM | 4,000 | $40.0M | 0.00% | |
| 828 | TRSTRIMAS CORP COM NEW | 1,300 | $39.0M | 0.00% | |
| 829 | EAELECTRONIC ARTS INC COM | 386 | $39.0M | 0.00% | |
| 830 | SAICSCIENCE APPLICATNS INTL CP NCOM | 509 | $39.0M | 0.00% | |
| 831 | —ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $39.0M | 0.00% | |
| 832 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 100 | $39.0M | 0.00% | |
| 833 | CPBCAMPBELL SOUP CO COM | 1,000 | $38.0M | 0.00% | |
| 834 | RYNRAYONIER INC COM | 1,200 | $38.0M | 0.00% | |
| 835 | EQTEQT CORP COM | 1,818 | $38.0M | 0.00% | |
| 836 | IQIINVESCO QUALITY MUNI INC TRSCOM | 3,085 | $37.0M | 0.00% | |
| 837 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 1,026 | $37.0M | 0.00% | |
| 838 | NDSNNORDSON CORP COM | 280 | $37.0M | 0.00% | |
| 839 | DINDINEEQUITY INC COM | 400 | $37.0M | 0.00% | |
| 840 | DC4DEXCOM INC COM | 308 | $37.0M | 0.00% | |
| 841 | ENRENERGIZER HLDGS INC NEW COM | 815 | $37.0M | 0.00% | |
| 842 | LBEURL BRANDS INC COM | 1,328 | $37.0M | 0.00% | |
| 843 | DSGTHE DESCARTES SYSTEMS GROUP INC | 1,000 | $36.0M | 0.00% | |
| 844 | IMKTAINGLES MKTS INC CL A | 1,300 | $36.0M | 0.00% | |
| 845 | ABMABM INDS INC COM | 1,000 | $36.0M | 0.00% | |
| 846 | EWYISHR MSCI S KOREA | 588 | $36.0M | 0.00% | |
| 847 | EWZISHARES BRAZIL | 843 | $35.0M | 0.00% | |
| 848 | IYHISHR US HEALTHCARE | 180 | $35.0M | 0.00% | |
| 849 | CGWINVESCO EXCHNG TRADED FD TR S&P GBL WATER | 1,000 | $35.0M | 0.00% | |
| 850 | CXSEWISDOMTREE TR CHINADIV EX FI | 455 | $35.0M | 0.00% | |
| 851 | CZREURCAESARS ENTMT CORP COM | 4,061 | $35.0M | 0.00% | |
| 852 | EPCEDGEWELL PERS CARE CO COM | 803 | $35.0M | 0.00% | |
| 853 | UISUNISYS CORP COM NEW | 3,000 | $35.0M | 0.00% | |
| 854 | NOANORTH AMERN CONSTR GROUP LTDCOM | 3,000 | $35.0M | 0.00% | |
| 855 | PGXINVESCO EXCHNG TRADED FD TR PFD ETF | 2,436 | $35.0M | 0.00% | |
| 856 | ETRNUSDEQUITRANS MIDSTREAM CORPORATCOM | 1,593 | $35.0M | 0.00% | |
| 857 | —TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 2,300 | $34.0M | 0.00% | |
| 858 | SBCSABRA HEALTH CARE REIT INC COM | 1,754 | $34.0M | 0.00% | |
| 859 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $34.0M | 0.00% | |
| 860 | SPUSDSP PLUS CORP COM | 1,000 | $34.0M | 0.00% | |
| 861 | CUBECUBESMART COM | 1,018 | $33.0M | 0.00% | |
| 862 | VSMEURVERSUM MATLS INC COM | 653 | $33.0M | 0.00% | |
| 863 | PRSPPERSPECTA INC COM | 1,631 | $33.0M | 0.00% | |
| 864 | MFICAPOLLO INVT CORP COM NEW | 2,192 | $33.0M | 0.00% | |
| 865 | KAIKADANT INC COM | 375 | $33.0M | 0.00% | |
| 866 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 922 | $33.0M | 0.00% | |
| 867 | —TORTOISE PWR & ENERGY INFRASCOM | 1,706 | $32.0M | 0.00% | |
| 868 | —BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 1,534 | $32.0M | 0.00% | |
| 869 | MNSTMONSTER BEVERAGE CORP NEW COM | 581 | $32.0M | 0.00% | |
| 870 | BSXBOSTON SCIENTIFIC CORP COM | 813 | $31.0M | 0.00% | |
| 871 | SNYSANOFI SPONSORED ADR | 710 | $31.0M | 0.00% | |
| 872 | ALSALLSTATE CORP COM | 332 | $31.0M | 0.00% | |
| 873 | HRUSDHEALTHCARE RLTY TR COM | 943 | $31.0M | 0.00% | |
| 874 | FITBFIFTH THIRD BANCORP COM | 1,244 | $31.0M | 0.00% | |
| 875 | IVZINVESCO LTD SHS | 1,601 | $31.0M | 0.00% | |
| 876 | CLHCLEAN HARBORS INC COM | 435 | $31.0M | 0.00% | |
| 877 | FCPTFOUR CORNERS PPTY TR INC COM | 1,022 | $30.0M | 0.00% | |
| 878 | AMAGAMAG PHARMACEUTICALS INC COM | 2,292 | $30.0M | 0.00% | |
| 879 | QVCAUSDQURATE RETAIL INC COM SER A | 1,880 | $30.0M | 0.00% | |
| 880 | ICUIICU MED INC COM | 120 | $29.0M | 0.00% | |
| 881 | TTECTTEC HLDGS INC COM | 800 | $29.0M | 0.00% | |
| 882 | —WHITING PETE CORP NEW COM NEW | 1,092 | $29.0M | 0.00% | |
| 883 | FXIISHARES CHINA | 642 | $29.0M | 0.00% | |
| 884 | SEICSEI INVESTMENTS CO COM | 534 | $28.0M | 0.00% | |
| 885 | BMOBANK MONTREAL QUE COM | 379 | $28.0M | 0.00% | |
| 886 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 2,163 | $28.0M | 0.00% | |
| 887 | BSRRSIERRA BANCORP COM | 1,159 | $28.0M | 0.00% | |
| 888 | MOOVANECK VECTORS AGRIBUSINESS | 450 | $28.0M | 0.00% | |
| 889 | WCGEURWELLCARE GROUP INC | 105 | $28.0M | 0.00% | |
| 890 | TRPTRANSCANADA CORP COM | 624 | $28.0M | 0.00% | |
| 891 | ESEESCO TECHNOLOGIES INC COM | 400 | $27.0M | 0.00% | |
| 892 | WPWORLDPAY INC CL A | 236 | $27.0M | 0.00% | |
| 893 | EXTREXTREME NETWORKS INC COM | 3,562 | $27.0M | 0.00% | |
| 894 | —BARCLAYS BK PLC ENHANCED EURP C | 301 | $27.0M | 0.00% | |
| 895 | JNPJUNIPER NETWORKS INC COM | 1,009 | $27.0M | 0.00% | |
| 896 | MUNIPIMCO ETF TR INTER MUN BD ACT | 501 | $27.0M | 0.00% | |
| 897 | SUSUNCOR ENERGY INC COM | 831 | $27.0M | 0.00% | |
| 898 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 742 | $26.0M | 0.00% | |
| 899 | AVAAVISTA CORP COM | 650 | $26.0M | 0.00% | |
| 900 | BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 4,460 | $26.0M | 0.00% |