WHITTIER TRUST CO Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.0T
Holdings
1,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | INGMINGRAM MICRO INC CL A | 223 | $7.0M | 0.00% | |
| 902 | PRGOPERRIGO CO PLC SHS | 50 | $7.0M | 0.00% | |
| 903 | LDOSLEIDOS HLDGS INC COM | 180 | $7.0M | 0.00% | |
| 904 | MSIMOTOROLA SOLUTIONS INC COM NEW | 106 | $7.0M | 0.00% | |
| 905 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 403 | $7.0M | 0.00% | |
| 906 | PTENPATTERSON UTI ENERGY INC COM | 200 | $7.0M | 0.00% | |
| 907 | EPPISHARES PACIFIC EX-JAPAN | 135 | $7.0M | 0.00% | |
| 908 | ICUIICU MED INC COM | 120 | $7.0M | 0.00% | |
| 909 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 222 | $7.0M | 0.00% | |
| 910 | —VITESSE SEMICONDUCTOR CORP COM NEW | 2,002 | $7.0M | 0.00% | |
| 911 | NUWNUVEEN AMT-FREE MUN VALUE FDCOM | 445 | $7.0M | 0.00% | |
| 912 | —FIDELITY NATIONAL FINANCIAL CL A | 215 | $7.0M | 0.00% | |
| 913 | REGNREGENERON PHARMACEUTICALS COM | 26 | $7.0M | 0.00% | |
| 914 | —NEW MEDIA INVT GROUP INC COM | 481 | $7.0M | 0.00% | |
| 915 | HOLXHOLOGIC INC COM | 231 | $6.0M | 0.00% | |
| 916 | NTRSNORTHERN TR CORP COM | 100 | $6.0M | 0.00% | |
| 917 | WDCWESTERN DIGITAL CORP COM | 61 | $6.0M | 0.00% | |
| 918 | —QUANTUM CORP COM DSSG | 4,614 | $6.0M | 0.00% | |
| 919 | NXDRKINDRED HEALTHCARE INC | 255 | $6.0M | 0.00% | |
| 920 | IMCGISHR MRNSTR MD GR | 40 | $6.0M | 0.00% | |
| 921 | NOKNOKIA CORP SPONSORED ADR | 814 | $6.0M | 0.00% | |
| 922 | FLIRFLIR SYS INC COM | 165 | $6.0M | 0.00% | |
| 923 | —PETROLEUM & RES CORP COM | 201 | $6.0M | 0.00% | |
| 924 | ALSNALLISON TRANSMISSION HLDGS ICOM | 200 | $6.0M | 0.00% | |
| 925 | —REYNOLDS AMERICAN INC | 100 | $6.0M | 0.00% | |
| 926 | UALUNITED CONTL HLDGS INC COM | 156 | $6.0M | 0.00% | |
| 927 | KEYKEYCORP NEW COM | 445 | $6.0M | 0.00% | |
| 928 | WATWATERS CORP COM | 58 | $6.0M | 0.00% | |
| 929 | 4DHDANA HLDG CORP COM | 265 | $6.0M | 0.00% | |
| 930 | —COACH INC COM | 190 | $6.0M | 0.00% | |
| 931 | ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 200 | $5.0M | 0.00% | |
| 932 | PCMPCM FUND INC COM | 400 | $5.0M | 0.00% | |
| 933 | MOG/AMOOG INC CL A | 75 | $5.0M | 0.00% | |
| 934 | SLVISHARES SILVER TRUST ISHARES | 245 | $5.0M | 0.00% | |
| 935 | RWRDI WILSHRE REIT IDX | 66 | $5.0M | 0.00% | |
| 936 | —PREMIERE GLOBAL SVCS INC COM | 385 | $5.0M | 0.00% | |
| 937 | CCLCARNIVAL | 145 | $5.0M | 0.00% | |
| 938 | —FOSTER WHEELER AG COM | 160 | $5.0M | 0.00% | |
| 939 | —ORTHOFIX INTL N V COM | 140 | $5.0M | 0.00% | |
| 940 | CDNSCADENCE DESIGN SYSTEM INC COM | 305 | $5.0M | 0.00% | |
| 941 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 103 | $5.0M | 0.00% | |
| 942 | EWEDWARDS LIFESCIENCES CORP COM | 60 | $5.0M | 0.00% | |
| 943 | OMCOMNICOM GROUP INC COM | 75 | $5.0M | 0.00% | |
| 944 | AVGOAVAGO TECHNOLOGIES LTD SHS | 65 | $5.0M | 0.00% | |
| 945 | ITTITT CORP NEW COM NEW | 100 | $5.0M | 0.00% | |
| 946 | —BHP BILLITON PLC SPONSORED ADR | 80 | $5.0M | 0.00% | |
| 947 | TERTERADYNE INC COM | 275 | $5.0M | 0.00% | |
| 948 | WKCWORLD FUEL SVCS CORP COM | 100 | $5.0M | 0.00% | |
| 949 | FELEFRANKLIN ELEC INC COM | 120 | $5.0M | 0.00% | |
| 950 | SAICSCIENCE APPLICATNS INTL CP NCOM | 102 | $5.0M | 0.00% | |
| 951 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 121 | $5.0M | 0.00% | |
| 952 | —STRAYER ED INC COM | 89 | $5.0M | 0.00% | |
| 953 | —VIMPELCOM LTD SPONSORED ADR | 424 | $4.0M | 0.00% | |
| 954 | —SAFEWAY INC COM NEW | 119 | $4.0M | 0.00% | |
| 955 | LAZLAZARD LTD SHS A | 78 | $4.0M | 0.00% | |
| 956 | —FRONTIER COMMUNICATIONS CORPCOM | 650 | $4.0M | 0.00% | |
| 957 | DGTSPDR SERIES TRUST GLB DOW ETF | 50 | $4.0M | 0.00% | |
| 958 | SATSECHOSTAR CORP CL A | 67 | $4.0M | 0.00% | |
| 959 | FRFIRST INDUSTRIAL REALTY TRUSCOM | 200 | $4.0M | 0.00% | |
| 960 | —CHARTER COMMUNICATIONS INC DCL A NEW | 27 | $4.0M | 0.00% | |
| 961 | HAEHAEMONETICS CORP COM | 125 | $4.0M | 0.00% | |
| 962 | —INFORMATICA CORP | 104 | $4.0M | 0.00% | |
| 963 | IGFS&P GLOBAL INFRASTRUCTURE | 100 | $4.0M | 0.00% | |
| 964 | —INFOBLOX INC COM | 340 | $4.0M | 0.00% | |
| 965 | NXPINXP SEMICONDUCTORS N V COM | 63 | $4.0M | 0.00% | |
| 966 | FWONALIBERTY MEDIA CORP DELAWARE CL A | 27 | $4.0M | 0.00% | |
| 967 | —TOWER INTL INC COM | 100 | $4.0M | 0.00% | |
| 968 | NVRIHARSCO CORP COM | 135 | $4.0M | 0.00% | |
| 969 | —WHITEWAVE FOODS CO COM | 130 | $4.0M | 0.00% | |
| 970 | —CLECO CORP NEW COM | 76 | $4.0M | 0.00% | |
| 971 | —FAMILY DLR STORES INC COM | 52 | $3.0M | 0.00% | |
| 972 | BHKBLACKROCK CORE BD TR SHS BEN INT | 200 | $3.0M | 0.00% | |
| 973 | SBACSBA COMMUNICATIONS CORP COM | 33 | $3.0M | 0.00% | |
| 974 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 45 | $3.0M | 0.00% | |
| 975 | VRSKVERISK ANALYTICS INC CL A | 43 | $3.0M | 0.00% | |
| 976 | —ACTAVIS PLC SHS | 13 | $3.0M | 0.00% | |
| 977 | BBYBEST BUY INC COM | 82 | $3.0M | 0.00% | |
| 978 | SOHUNSOHU COM INC COM | 50 | $3.0M | 0.00% | |
| 979 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 200 | $3.0M | 0.00% | |
| 980 | —BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $3.0M | 0.00% | |
| 981 | PACWUSDPACWEST BANCORP DEL COM | 70 | $3.0M | 0.00% | |
| 982 | —INTERVAL LEISURE GROUP INC COM | 129 | $3.0M | 0.00% | |
| 983 | —SONUS NETWORKS INC COM | 759 | $3.0M | 0.00% | |
| 984 | MNSTMONSTER BEVERAGE CORP COM | 43 | $3.0M | 0.00% | |
| 985 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 50 | $3.0M | 0.00% | |
| 986 | —MCDERMOTT INTL INC COM | 400 | $3.0M | 0.00% | |
| 987 | PENNPENN NATL GAMING INC COM | 260 | $3.0M | 0.00% | |
| 988 | —EXELIS INC COM | 200 | $3.0M | 0.00% | |
| 989 | WCNWASTE CONNECTIONS INC COM | 67 | $3.0M | 0.00% | |
| 990 | NLYEURANNALY CAP MGMT INC COM | 250 | $3.0M | 0.00% | |
| 991 | LELANDS END INC NEW COM | 77 | $3.0M | 0.00% | |
| 992 | —QLOGIC CORP COM | 250 | $3.0M | 0.00% | |
| 993 | SONYSONY CORP ADR NEW | 200 | $3.0M | 0.00% | |
| 994 | —POWERSHARES ETF TRUST ZACKS MC PRTFL | 190 | $3.0M | 0.00% | |
| 995 | RNAPROSENSA HLDG N V SHS USD | 215 | $3.0M | 0.00% | |
| 996 | LVSLAS VEGAS SANDS CORP COM | 22 | $2.0M | 0.00% | |
| 997 | —BROCADE COMMUNICATIONS SYS ICOM NEW | 204 | $2.0M | 0.00% | |
| 998 | —CAREFUSION CORP COM | 48 | $2.0M | 0.00% | |
| 999 | —DEAN FOODS CO NEW COM NEW | 105 | $2.0M | 0.00% | |
| 1000 | —HOME PROPERTIES INC COM | 35 | $2.0M | 0.00% |