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 |
|---|---|---|---|---|---|
| 701 | —KINDER MORGAN INC DEL W EXP 05/25/2017 | 12,665 | $35.0M | 0.00% | |
| 702 | —PENNEY J C INC COM | 3,842 | $35.0M | 0.00% | |
| 703 | NFLXNETFLIX INC COM | 80 | $35.0M | 0.00% | |
| 704 | —SPDR INDEX SHS FDS INTL MTRLS SEC | 1,387 | $34.0M | 0.00% | |
| 705 | PNRPENTAIR PLC SHS | 469 | $34.0M | 0.00% | |
| 706 | KOCOCA COLA ENTERPRISES INC NECOM | 710 | $34.0M | 0.00% | |
| 707 | PKXPOSCO SPONSORED ADR | 454 | $34.0M | 0.00% | |
| 708 | —TCF FINL CORP COM | 2,000 | $33.0M | 0.00% | |
| 709 | TELFYTELEFONICA S A SPONSORED ADR | 1,950 | $33.0M | 0.00% | |
| 710 | —THE ADT CORPORATION COM | 955 | $33.0M | 0.00% | |
| 711 | FUE1FUEL TECH INC COM | 5,800 | $33.0M | 0.00% | |
| 712 | CRCCANADIAN NAT RES LTD COM | 700 | $32.0M | 0.00% | |
| 713 | —NEWCASTLE INVT CORP COM | 6,670 | $32.0M | 0.00% | |
| 714 | ASMLASML HOLDING N V N Y REGISTRY SHS | 338 | $32.0M | 0.00% | |
| 715 | MGAMAGNA INTL INC CL A | 300 | $32.0M | 0.00% | |
| 716 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,150 | $31.0M | 0.00% | |
| 717 | ATDALLEGHENY TECHNOLOGIES INC COM | 697 | $31.0M | 0.00% | |
| 718 | IEZISHARES TR DJ OIL EQUIP | 405 | $31.0M | 0.00% | |
| 719 | ALLEALLEGION PUB LTD CO ORD SHS | 554 | $31.0M | 0.00% | |
| 720 | TXTTEXTRON INC COM | 800 | $31.0M | 0.00% | |
| 721 | NWLNEWELL RUBBERMAID INC COM | 1,000 | $31.0M | 0.00% | |
| 722 | ITGARTNER INC COM | 433 | $31.0M | 0.00% | |
| 723 | SPXCSPX CORP COM | 290 | $31.0M | 0.00% | |
| 724 | GRMNGARMIN LTD SHS | 490 | $30.0M | 0.00% | |
| 725 | —WINDSTREAM HLDGS INC COM | 3,028 | $30.0M | 0.00% | |
| 726 | IYRISHARES DJ US REAL EST | 416 | $30.0M | 0.00% | |
| 727 | VDEVANGUARD WORLD FDS ENERGY ETF | 210 | $30.0M | 0.00% | |
| 728 | LKQ1LKQ CORP COM | 1,100 | $29.0M | 0.00% | |
| 729 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 898 | $29.0M | 0.00% | |
| 730 | ICEINTERCONTINENTAL EXCHANGE INCOM | 157 | $29.0M | 0.00% | |
| 731 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 270 | $29.0M | 0.00% | |
| 732 | TYGEURTORTOISE ENERGY INFRSTRCTR CCOM | 565 | $28.0M | 0.00% | |
| 733 | AMGAFFILIATED MANAGERS GROUP INC | 135 | $28.0M | 0.00% | |
| 734 | EAELECTRONIC ARTS INC COM | 771 | $28.0M | 0.00% | |
| 735 | AZZAZZ INC COM | 600 | $28.0M | 0.00% | |
| 736 | —IPATH MSCI INDIA INDEX ETN | 400 | $28.0M | 0.00% | |
| 737 | MXIMMAXIM INTEGRATED PRODS INC COM | 842 | $28.0M | 0.00% | |
| 738 | CTVHELIX ENERGY SOLUTIONS GRP ICOM | 1,037 | $27.0M | 0.00% | |
| 739 | —IRON MTN INC COM | 775 | $27.0M | 0.00% | |
| 740 | ADSKAUTODESK INC COM | 482 | $27.0M | 0.00% | |
| 741 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 366 | $27.0M | 0.00% | |
| 742 | STTSTATE STR CORP COM | 400 | $27.0M | 0.00% | |
| 743 | UDRUDR INC COM | 907 | $26.0M | 0.00% | |
| 744 | —FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $26.0M | 0.00% | |
| 745 | —JOY GLOBAL INC COM | 425 | $26.0M | 0.00% | |
| 746 | VALEVALE S A ADR | 1,930 | $26.0M | 0.00% | |
| 747 | —TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 600 | $26.0M | 0.00% | |
| 748 | XLVSPDR HEALTH CARE SEL | 425 | $26.0M | 0.00% | |
| 749 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 404 | $26.0M | 0.00% | |
| 750 | —SPDR MUNI BONDS | 1,055 | $25.0M | 0.00% | |
| 751 | —KEURIG GREEN MTN INC COM | 198 | $25.0M | 0.00% | |
| 752 | RESRPC INC COM | 1,055 | $25.0M | 0.00% | |
| 753 | BBRESEARCH IN MOTION LIMITED | 2,460 | $25.0M | 0.00% | |
| 754 | HSICSCHEIN HENRY INC COM | 210 | $25.0M | 0.00% | |
| 755 | CAKETHE CHEESECAKE FACTORY | 530 | $25.0M | 0.00% | |
| 756 | HRUSDHEALTHCARE RLTY TR COM | 925 | $24.0M | 0.00% | |
| 757 | —FMC TECHNOLOGIES INC COM | 390 | $24.0M | 0.00% | |
| 758 | SAJACOMPANHIA DE SANEAMENTO BASISPONSORED ADR | 2,244 | $24.0M | 0.00% | |
| 759 | BWZSPDR SERIES TRUST SHRT INTL ETF | 660 | $24.0M | 0.00% | |
| 760 | NRKNUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $24.0M | 0.00% | |
| 761 | MUMICRON TECHNOLOGY INC COM | 722 | $24.0M | 0.00% | |
| 762 | BUWABIO RAD LABS INC CL A | 200 | $24.0M | 0.00% | |
| 763 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 328 | $24.0M | 0.00% | |
| 764 | PDCOEURPATTERSON COMPANIES INC COM | 570 | $23.0M | 0.00% | |
| 765 | —HSN INC COM | 382 | $23.0M | 0.00% | |
| 766 | ELLAUDER ESTEE COS INC CL A | 308 | $23.0M | 0.00% | |
| 767 | —GANNETT INC COM | 724 | $23.0M | 0.00% | |
| 768 | SIRIEURSIRIUS XM HLDGS INC COM | 6,348 | $22.0M | 0.00% | |
| 769 | NDSNNORDSON CORP COM | 280 | $22.0M | 0.00% | |
| 770 | WABWABTEC CORP COM | 270 | $22.0M | 0.00% | |
| 771 | —BUNGE LIMITED COM | 280 | $21.0M | 0.00% | |
| 772 | WIPSPDR SERIES TRUST DB INT GVT ETF | 340 | $21.0M | 0.00% | |
| 773 | ALKSALKERMES PLC SHS | 415 | $21.0M | 0.00% | |
| 774 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 500 | $21.0M | 0.00% | |
| 775 | XYLXYLEM INC COM | 550 | $21.0M | 0.00% | |
| 776 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $21.0M | 0.00% | |
| 777 | —MULTI COLOR CORP COM | 521 | $21.0M | 0.00% | |
| 778 | XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,731 | $21.0M | 0.00% | |
| 779 | AMEAMETEK INC NEW COM | 395 | $21.0M | 0.00% | |
| 780 | —DENTSPLY INTL INC NEW COM | 440 | $21.0M | 0.00% | |
| 781 | SWN1EURSOUTHWESTERN ENERGY CO COM | 470 | $21.0M | 0.00% | |
| 782 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 474 | $21.0M | 0.00% | |
| 783 | —STAPLES INC COM | 1,870 | $20.0M | 0.00% | |
| 784 | EQIXEQUINIX INC COM NEW | 93 | $20.0M | 0.00% | |
| 785 | —NETSUITE INC COM | 235 | $20.0M | 0.00% | |
| 786 | DNOWNOW INC COM | 510 | $19.0M | 0.00% | |
| 787 | —SUPERVALU INC COM | 2,262 | $19.0M | 0.00% | |
| 788 | CTLEURCENTURYLINK INC COM | 528 | $19.0M | 0.00% | |
| 789 | CPRTCOPART INC COM | 520 | $19.0M | 0.00% | |
| 790 | NWSANEWS CORP NEW CL A | 1,023 | $18.0M | 0.00% | |
| 791 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 159 | $18.0M | 0.00% | |
| 792 | PPLPEMBINA PIPELINE CORP COM | 425 | $18.0M | 0.00% | |
| 793 | PXDEURPIONEER NAT RES CO COM | 80 | $18.0M | 0.00% | |
| 794 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR | 315 | $18.0M | 0.00% | |
| 795 | SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 365 | $17.0M | 0.00% | |
| 796 | FFIVF5 NETWORKS INC COM | 161 | $17.0M | 0.00% | |
| 797 | VRSNVERISIGN INC COM | 348 | $17.0M | 0.00% | |
| 798 | SNASNAP ON INC COM | 146 | $17.0M | 0.00% | |
| 799 | BCEBCE INC COM NEW | 365 | $17.0M | 0.00% | |
| 800 | ADXADAMS EXPRESS CO COM | 1,200 | $17.0M | 0.00% |