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 |
|---|---|---|---|---|---|
| 601 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | 4,835 | $72.0M | 0.00% | |
| 602 | BIDUNBAIDU INC SPON ADR REP A | 381 | $71.0M | 0.00% | |
| 603 | LOWHEALTH NET INC COM | 1,698 | $71.0M | 0.00% | |
| 604 | ROSTROSS STORES INC COM | 1,056 | $70.0M | 0.00% | |
| 605 | CTRACABOT OIL & GAS CORP COM | 2,050 | $70.0M | 0.00% | |
| 606 | HN9HANESBRANDS INC COM | 700 | $69.0M | 0.00% | |
| 607 | ICFISHARES REAL ESTATE | 793 | $69.0M | 0.00% | |
| 608 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 2,300 | $69.0M | 0.00% | |
| 609 | QEPQEP RES INC COM | 2,000 | $69.0M | 0.00% | |
| 610 | FEFIRSTENERGY CORP COM | 1,976 | $69.0M | 0.00% | |
| 611 | AEEAMEREN CORP COM | 1,700 | $69.0M | 0.00% | |
| 612 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 640 | $67.0M | 0.00% | |
| 613 | LULULULULEMON ATHLETICA INC COM | 1,605 | $65.0M | 0.00% | |
| 614 | IDXXIDEXX LABS INC COM | 485 | $65.0M | 0.00% | |
| 615 | EWYISHR MSCI S KOREA | 1,000 | $65.0M | 0.00% | |
| 616 | —FOREST LABS INC COM | 661 | $65.0M | 0.00% | |
| 617 | TSITCW STRATEGIC INCOME FUND INCOM | 11,800 | $65.0M | 0.00% | |
| 618 | WHRWHIRLPOOL CORP COM | 470 | $65.0M | 0.00% | |
| 619 | VIABVIACOM INC NEW CL B | 734 | $64.0M | 0.00% | |
| 620 | DNKNDUNKIN BRANDS GROUP INC COM | 1,400 | $64.0M | 0.00% | |
| 621 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 423 | $64.0M | 0.00% | |
| 622 | ZIONZIONS BANCORPORATION COM | 2,180 | $64.0M | 0.00% | |
| 623 | —LEUCADIA NATIONAL CORP | 2,388 | $63.0M | 0.00% | |
| 624 | —CITY NATL CORP COM | 830 | $63.0M | 0.00% | |
| 625 | IMGNEURIMMUNOGEN INC COM | 5,300 | $63.0M | 0.00% | |
| 626 | —CUTWATER SELECT INCOME FD COM | 3,100 | $62.0M | 0.00% | |
| 627 | —LIBERTY INTERACTIVE CORP INT COM SER A | 2,128 | $62.0M | 0.00% | |
| 628 | CRLCHARLES RIV LABS INTL INC COM | 1,150 | $62.0M | 0.00% | |
| 629 | VNOVORNADO REALTY TRUST | 569 | $61.0M | 0.00% | |
| 630 | EWZISHARES BRAZIL | 1,268 | $61.0M | 0.00% | |
| 631 | AQLTISHARES TR CORE MSCI EAFE | 963 | $60.0M | 0.00% | |
| 632 | DGXQUEST DIAGNOSTICS INC COM | 1,028 | $60.0M | 0.00% | |
| 633 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 494 | $59.0M | 0.00% | |
| 634 | GNTXGENTEX CORP | 2,000 | $58.0M | 0.00% | |
| 635 | CCICROWN CASTLE INTL CORP COM | 775 | $58.0M | 0.00% | |
| 636 | EMOCLEARBRIDGE ENERGY MLP FD INCOM | 1,900 | $57.0M | 0.00% | |
| 637 | CMECME GROUP INC COM | 804 | $57.0M | 0.00% | |
| 638 | LLOEWS CORP | 1,250 | $55.0M | 0.00% | |
| 639 | DISHDISH NETWORK CORP CL A | 852 | $55.0M | 0.00% | |
| 640 | SCZISHARES TR MSCI SMALL CAP | 1,035 | $55.0M | 0.00% | |
| 641 | NUVNUVEEN MUN VALUE FD INC COM | 5,750 | $55.0M | 0.00% | |
| 642 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 1,115 | $55.0M | 0.00% | |
| 643 | —TRINA SOLAR LIMITED SPON ADR | 4,175 | $54.0M | 0.00% | |
| 644 | UI2KEMPER CORP DEL COM | 1,450 | $53.0M | 0.00% | |
| 645 | CXOEURCONCHO RES INC COM | 370 | $53.0M | 0.00% | |
| 646 | AVTAVNET INC COM | 1,180 | $52.0M | 0.00% | |
| 647 | —PLUM CREEK TIMBER CO INC COM | 1,150 | $52.0M | 0.00% | |
| 648 | EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $51.0M | 0.00% | |
| 649 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 580 | $50.0M | 0.00% | |
| 650 | RGAREINSURANCE GROUP AMER INC COM NEW | 640 | $50.0M | 0.00% | |
| 651 | —DRYSHIPS INC. NOTE 5.000 12/01/14 | 50,000 | $49.0M | 0.00% | |
| 652 | DHRB & G FOODS INC NEW COM | 1,500 | $49.0M | 0.00% | |
| 653 | AYIACUITY BRANDS INC COM | 353 | $49.0M | 0.00% | |
| 654 | IVEISHARES TR INDEX S&P 500 VALUE | 540 | $49.0M | 0.00% | |
| 655 | IQIINVESCO QUALITY MUNI INC TRSCOM | 3,964 | $49.0M | 0.00% | |
| 656 | CITCINTAS CORP COM | 759 | $48.0M | 0.00% | |
| 657 | SJMJM SMUCKER CO | 450 | $48.0M | 0.00% | |
| 658 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 1,497 | $48.0M | 0.00% | |
| 659 | SNISCRIPPS NETWORKS INTERACT INCL A COM | 576 | $47.0M | 0.00% | |
| 660 | SRESEMPRA ENERGY COM | 445 | $47.0M | 0.00% | |
| 661 | AJGGALLAGHER ARTHUR J & CO COM | 1,000 | $47.0M | 0.00% | |
| 662 | MRO*MARATHON OIL CORP COM | 1,150 | $46.0M | 0.00% | |
| 663 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 400 | $46.0M | 0.00% | |
| 664 | —LINN ENERGY LLC UNIT LTD LIAB | 1,450 | $46.0M | 0.00% | |
| 665 | —MARKET VECTORS ETF TR BRAZL SMCP ETF | 1,500 | $46.0M | 0.00% | |
| 666 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,031 | $46.0M | 0.00% | |
| 667 | CHKPCHECK POINT SOFTWARE TECH LTORD | 667 | $45.0M | 0.00% | |
| 668 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 3,203 | $44.0M | 0.00% | |
| 669 | AZPNUSDASPEN TECHNOLOGY INC COM | 955 | $44.0M | 0.00% | |
| 670 | —COVANCE INC | 514 | $44.0M | 0.00% | |
| 671 | —INTEGRYS ENERGY GROUP INC COM | 600 | $43.0M | 0.00% | |
| 672 | CLSCA INC COM | 1,490 | $43.0M | 0.00% | |
| 673 | PVHPVH CORP COM | 364 | $42.0M | 0.00% | |
| 674 | —L-3 COMMUNICATIONS HLDGS INCCOM | 345 | $42.0M | 0.00% | |
| 675 | SYKSTRYKER CORP COM | 500 | $42.0M | 0.00% | |
| 676 | —NEW RESIDENTIAL INVT CORP COM | 6,670 | $42.0M | 0.00% | |
| 677 | CBUCOMMUNITY BK SYS INC COM | 1,125 | $41.0M | 0.00% | |
| 678 | EXPEEXPEDIA INC DEL COM NEW | 510 | $40.0M | 0.00% | |
| 679 | VRTXVERTEX PHARMACEUTICALS INC COM | 420 | $40.0M | 0.00% | |
| 680 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,073 | $40.0M | 0.00% | |
| 681 | SNDKSANDISK CORP COM | 383 | $40.0M | 0.00% | |
| 682 | MANHMANHATTAN ASSOCIATES INC | 1,120 | $39.0M | 0.00% | |
| 683 | —ACCESS MIDSTREAM PARTNERS L UNIT | 615 | $39.0M | 0.00% | |
| 684 | —RYLAND GROUP INC COM | 1,000 | $39.0M | 0.00% | |
| 685 | SNYSANOFI SPONSORED ADR | 735 | $39.0M | 0.00% | |
| 686 | FXIISHARES CHINA | 1,040 | $39.0M | 0.00% | |
| 687 | CMCCOMMERCIAL METALS CO COM | 2,250 | $39.0M | 0.00% | |
| 688 | ORIOLD REP INTL CORP COM | 2,288 | $38.0M | 0.00% | |
| 689 | ALXNALEXION PHARMACEUTICALS INC COM | 241 | $38.0M | 0.00% | |
| 690 | IACIEURIAC INTERACTIVECORP COM PAR $.001 | 553 | $38.0M | 0.00% | |
| 691 | PC6APETROCHINA CO LTD SPONSORED ADR | 300 | $38.0M | 0.00% | |
| 692 | TDTTFLEXSHARES TR IBOXX 3R TARGT | 1,456 | $37.0M | 0.00% | |
| 693 | —MALLINCKRODT PUB LTD CO SHS | 467 | $37.0M | 0.00% | |
| 694 | FLSFLOWSERVE CORP COM | 504 | $37.0M | 0.00% | |
| 695 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,550 | $37.0M | 0.00% | |
| 696 | LRCXEURLAM RESEARCH CORP COM | 542 | $37.0M | 0.00% | |
| 697 | TDTFFLEXSHARES TR IBOXX 5YR TRGT | 1,434 | $37.0M | 0.00% | |
| 698 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 320 | $36.0M | 0.00% | |
| 699 | WMWASTE MGMT INC DEL COM | 800 | $36.0M | 0.00% | |
| 700 | —KINDER MORGAN INC DEL W EXP 05/25/2017 | 12,665 | $35.0M | 0.00% |