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 |
|---|---|---|---|---|---|
| 501 | —POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $124.0M | 0.01% | |
| 502 | AGCOAGCO CORP COM | 2,199 | $124.0M | 0.01% | |
| 503 | BGGUSDBRIGGS & STRATTON CORP COM | 6,000 | $123.0M | 0.01% | |
| 504 | —ALLIANCEBERNSTEIN INCOME FUNCOM | 16,362 | $123.0M | 0.01% | |
| 505 | APHAMPHENOL CORP NEW CL A | 1,280 | $123.0M | 0.01% | |
| 506 | VCVINVESCO CALIF VALUE MUN INC COM | 9,754 | $121.0M | 0.01% | |
| 507 | —CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,750 | $120.0M | 0.01% | |
| 508 | AQLTISHARES TR DJ OIL&GAS EXP | 1,238 | $120.0M | 0.01% | |
| 509 | BKFISHR MSCI BRIC | 3,104 | $120.0M | 0.01% | |
| 510 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $119.0M | 0.01% | |
| 511 | PCNPIMCO CORPORATE INCOME FD COM | 7,000 | $119.0M | 0.01% | |
| 512 | —WILLIAMS PARTNERS L P COM UNIT L P | 2,150 | $117.0M | 0.01% | |
| 513 | —KINDER MORGAN MANAGEMENT LLCSHS | 1,477 | $117.0M | 0.01% | |
| 514 | SLYSPDR SERIES TRUST SMALL CAP | 1,105 | $116.0M | 0.01% | |
| 515 | —BONANZA CREEK ENERGY INC COM | 2,025 | $116.0M | 0.01% | |
| 516 | RYROYAL BK CDA MONTREAL QUE COM | 1,623 | $116.0M | 0.01% | |
| 517 | DTEDTE ENERGY CO COM | 1,500 | $116.0M | 0.01% | |
| 518 | ABGAMERISOURCEBERGEN CORP COM | 1,600 | $116.0M | 0.01% | |
| 519 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $114.0M | 0.01% | |
| 520 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,516 | $114.0M | 0.01% | |
| 521 | —MAGICJACK VOCALTEC LTD SHS | 7,500 | $113.0M | 0.01% | |
| 522 | —TIDEWATER INC COM | 2,000 | $112.0M | 0.01% | |
| 523 | HOGHARLEY DAVIDSON INC COM | 1,600 | $112.0M | 0.01% | |
| 524 | RIORIO TINTO PLC SPONSORED ADR | 2,047 | $111.0M | 0.01% | |
| 525 | BBEPQUSDBREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 5,000 | $111.0M | 0.01% | |
| 526 | —COLONY FINL INC COM | 4,690 | $109.0M | 0.01% | |
| 527 | NOCNORTHROP GRUMMAN CORP | 906 | $108.0M | 0.01% | |
| 528 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,320 | $108.0M | 0.01% | |
| 529 | ARWARROW ELECTRS INC COM | 1,790 | $108.0M | 0.01% | |
| 530 | MATXMATSON INC COM | 4,000 | $107.0M | 0.01% | |
| 531 | RRCRANGE RES CORP COM | 1,225 | $107.0M | 0.01% | |
| 532 | HAINHAIN CELESTIAL GROUP INC | 1,200 | $106.0M | 0.01% | |
| 533 | —SUNTRUST BKS INC COM | 2,626 | $105.0M | 0.01% | |
| 534 | —POWERSECURE INTL INC COM | 10,800 | $105.0M | 0.01% | |
| 535 | MDUMDU RES GROUP INC COM | 3,000 | $105.0M | 0.01% | |
| 536 | —POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 7,137 | $104.0M | 0.01% | |
| 537 | XFFCXFLAHERTY&CRMN PFD SEC INCOM COM | 5,328 | $104.0M | 0.01% | |
| 538 | IRINGERSOLL-RAND PLC SHS | 1,668 | $104.0M | 0.01% | |
| 539 | —REGENCY ENERGY PARTNERS L P COM UNITS L P | 3,221 | $104.0M | 0.01% | |
| 540 | CHECHEMED CORP | 1,107 | $104.0M | 0.01% | |
| 541 | DOVDOVER CORP COM | 1,125 | $102.0M | 0.01% | |
| 542 | TRMBTRIMBLE NAVIGATION LTD COM | 2,750 | $102.0M | 0.01% | |
| 543 | WEXWEX INC COM | 970 | $102.0M | 0.01% | |
| 544 | —BARCLAYS BK PLC IPATH S&P MLP | 3,005 | $102.0M | 0.01% | |
| 545 | —ALTERA CORP COM | 2,925 | $101.0M | 0.01% | |
| 546 | JCITYCO INTERNATIONAL LTD SHS | 2,204 | $100.0M | 0.00% | |
| 547 | BRWTEMPLETON GLOBAL INCOME FD COM | 12,115 | $100.0M | 0.00% | |
| 548 | CPBCAMPBELL SOUP CO COM | 2,150 | $99.0M | 0.00% | |
| 549 | ATVIEURACTIVISION BLIZZARD INC COM | 4,419 | $98.0M | 0.00% | |
| 550 | MHMCGRAW HILL FINANCIAL, INC COM | 1,170 | $97.0M | 0.00% | |
| 551 | KLACKLA-TENCOR CORP COM | 1,317 | $96.0M | 0.00% | |
| 552 | KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | 897 | $96.0M | 0.00% | |
| 553 | BKRBAKER HUGHES INC COM | 1,274 | $95.0M | 0.00% | |
| 554 | CMACOMERICA INC COM | 1,900 | $95.0M | 0.00% | |
| 555 | A4SAMERIPRISE FINL INC COM | 781 | $94.0M | 0.00% | |
| 556 | DRIDARDEN RESTAURANTS INC COM | 2,000 | $93.0M | 0.00% | |
| 557 | FASTFASTENAL CO COM | 1,851 | $92.0M | 0.00% | |
| 558 | VVRVAN KAMPEN SENIOR INCOME TR COM | 18,300 | $92.0M | 0.00% | |
| 559 | RRYDER SYS INC COM | 1,037 | $91.0M | 0.00% | |
| 560 | DNPDNP SELECT INCOME FUND INC | 8,588 | $90.0M | 0.00% | |
| 561 | WYWEYERHAEUSER CO COM | 2,737 | $90.0M | 0.00% | |
| 562 | NTAPNETWORK APPLIANCE INC COM | 2,463 | $90.0M | 0.00% | |
| 563 | —TIBCO SOFTWARE INC COM | 4,358 | $88.0M | 0.00% | |
| 564 | NVONOVO-NORDISK A S ADR | 1,875 | $87.0M | 0.00% | |
| 565 | REEVEREST REINSURANCE GROUP LTD | 535 | $86.0M | 0.00% | |
| 566 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,010 | $85.0M | 0.00% | |
| 567 | —AQUA AMERICA INC COM | 3,252 | $85.0M | 0.00% | |
| 568 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 1,445 | $84.0M | 0.00% | |
| 569 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 5,600 | $83.0M | 0.00% | |
| 570 | —JARDEN CORP COM | 1,400 | $83.0M | 0.00% | |
| 571 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $83.0M | 0.00% | |
| 572 | VPLVANGUARD FTSE PACIFIC ETF | 1,338 | $83.0M | 0.00% | |
| 573 | FISFIDELITY NATL INFORMATION SVCOM | 1,500 | $82.0M | 0.00% | |
| 574 | W3UWESTERN UN CO COM | 4,704 | $82.0M | 0.00% | |
| 575 | BKNGPRICELINE GROUP, INC. | 68 | $82.0M | 0.00% | |
| 576 | TRIPTRIPADVISOR INC COM | 746 | $81.0M | 0.00% | |
| 577 | —ING PRIME RATE TR SH BEN INT | 14,000 | $81.0M | 0.00% | |
| 578 | CLHCLEAN HARBORS INC COM | 1,260 | $81.0M | 0.00% | |
| 579 | —NUVEEN INTER DURATION MN TMFCOM | 6,400 | $81.0M | 0.00% | |
| 580 | IVZINVESCO LTD SHS | 2,161 | $81.0M | 0.00% | |
| 581 | ROPROPER INDS INC NEW COM | 552 | $81.0M | 0.00% | |
| 582 | SDRLSEADRILL LIMITED SHS | 2,000 | $80.0M | 0.00% | |
| 583 | —MARKET VECTORS ETF TR AGRIBUS ETF | 1,460 | $80.0M | 0.00% | |
| 584 | LBEURL BRANDS INC COM | 1,365 | $80.0M | 0.00% | |
| 585 | SHWSHERWIN WILLIAMS CO COM | 382 | $79.0M | 0.00% | |
| 586 | PHPARKER HANNIFIN CORP COM | 633 | $79.0M | 0.00% | |
| 587 | EWGISHARES MSCI GERMANY ETF | 2,527 | $79.0M | 0.00% | |
| 588 | PWRQUANTA SVCS INC COM | 2,250 | $78.0M | 0.00% | |
| 589 | KROKRONOS WORLDWIDE INC COM | 4,965 | $78.0M | 0.00% | |
| 590 | POT1EURPOTASH CORP SASK INC COM | 2,037 | $77.0M | 0.00% | |
| 591 | AVYAVERY DENNISON CORP COM | 1,504 | $77.0M | 0.00% | |
| 592 | —DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,326 | $76.0M | 0.00% | |
| 593 | GTGOODYEAR TIRE & RUBR CO COM | 2,754 | $76.0M | 0.00% | |
| 594 | ILMNILLUMINA INC COM | 423 | $76.0M | 0.00% | |
| 595 | NGGNATIONAL GRID PLC SPON ADR NEW | 1,003 | $75.0M | 0.00% | |
| 596 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 1,105 | $74.0M | 0.00% | |
| 597 | NVDANVIDIA CORP COM | 4,012 | $74.0M | 0.00% | |
| 598 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 5,815 | $73.0M | 0.00% | |
| 599 | EFXEQUIFAX INC COM | 1,000 | $73.0M | 0.00% | |
| 600 | CLRUSDCONTINENTAL RESOURCES INC COM | 455 | $72.0M | 0.00% |