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 |
|---|---|---|---|---|---|
| 801 | CFRCULLEN FROST BANKERS INC | 205 | $16.0M | 0.00% | |
| 802 | RFREGIONS FINANCIAL CORP | 1,500 | $16.0M | 0.00% | |
| 803 | —NEW HOME CO INC COM | 1,100 | $16.0M | 0.00% | |
| 804 | ROLROLLINS INC COM | 545 | $16.0M | 0.00% | |
| 805 | TFXTELEFLEX INC COM | 150 | $16.0M | 0.00% | |
| 806 | PJXPETROLEO BRASILEIRO SA PETROSP ADR NON VTG | 1,000 | $16.0M | 0.00% | |
| 807 | NEMNEWMONT MINING CORP COM | 635 | $16.0M | 0.00% | |
| 808 | —MANNKIND CORP COM | 1,500 | $16.0M | 0.00% | |
| 809 | —ALPINE GLOBAL PREMIER PPTYS COM SBI | 1,964 | $15.0M | 0.00% | |
| 810 | MDMEDNAX INC COM | 258 | $15.0M | 0.00% | |
| 811 | PG4PRINCIPAL FINANCIAL GROUP INC | 300 | $15.0M | 0.00% | |
| 812 | —FEI CO COM | 165 | $15.0M | 0.00% | |
| 813 | FLEXFLEXTRONICS INTL LTD ORD | 1,311 | $15.0M | 0.00% | |
| 814 | —TESCO CORP COM | 719 | $15.0M | 0.00% | |
| 815 | —LIBERTY INTERACTIVE CORP LBT VENT COM A | 198 | $15.0M | 0.00% | |
| 816 | XHBSPDR S&P HOMEBUILDRS | 450 | $15.0M | 0.00% | |
| 817 | HYHYSTER YALE MATLS HANDLING ICL A | 175 | $15.0M | 0.00% | |
| 818 | CHDCHURCH & DWIGHT INC COM | 211 | $15.0M | 0.00% | |
| 819 | MARMARRIOTT INTL INC NEW CL A | 227 | $15.0M | 0.00% | |
| 820 | JBLJABIL CIRCUIT INC COM | 716 | $15.0M | 0.00% | |
| 821 | AEOAMERICAN EAGLE OUTFITTERS NECOM | 1,236 | $14.0M | 0.00% | |
| 822 | ENRENERGIZER HLDGS INC COM | 117 | $14.0M | 0.00% | |
| 823 | —CONSOL ENERGY INC. | 300 | $14.0M | 0.00% | |
| 824 | —DR PEPPER SNAPPLE GROUP INC COM | 234 | $14.0M | 0.00% | |
| 825 | DSGTHE DESCARTES SYSTEMS GROUP INC | 1,000 | $14.0M | 0.00% | |
| 826 | FBINFORTUNE BRANDS HOME & SEC INCOM | 346 | $14.0M | 0.00% | |
| 827 | —ANN INC COM | 350 | $14.0M | 0.00% | |
| 828 | SSFSENSIENT TECHNOLOGIES CORP COM | 245 | $14.0M | 0.00% | |
| 829 | CHKEURCHESAPEAKE ENERGY CORP COM | 450 | $14.0M | 0.00% | |
| 830 | HXLHEXCEL CORP NEW COM | 350 | $14.0M | 0.00% | |
| 831 | AKXANSYS INC COM | 175 | $13.0M | 0.00% | |
| 832 | —STANCORP FINL GROUP INC COM | 208 | $13.0M | 0.00% | |
| 833 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 239 | $13.0M | 0.00% | |
| 834 | CAJPYCANON INC SPONSORED ADR | 386 | $13.0M | 0.00% | |
| 835 | DLTRDOLLAR TREE INC COM | 232 | $13.0M | 0.00% | |
| 836 | GPNGLOBAL PMTS INC COM | 180 | $13.0M | 0.00% | |
| 837 | VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | 614 | $12.0M | 0.00% | |
| 838 | —AGRIUM INC COM | 136 | $12.0M | 0.00% | |
| 839 | —VAPOR CORP NEV COM NEW | 2,455 | $12.0M | 0.00% | |
| 840 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $12.0M | 0.00% | |
| 841 | —APOLLO ED GROUP INC CL A | 378 | $12.0M | 0.00% | |
| 842 | CNRCANADIAN NATL RY CO COM | 178 | $12.0M | 0.00% | |
| 843 | RMERESMED INC COM | 240 | $12.0M | 0.00% | |
| 844 | CHLUSDCHINA MOBILE HONG KONG LTD | 251 | $12.0M | 0.00% | |
| 845 | —ENERSIS S A SPONSORED ADR | 734 | $12.0M | 0.00% | |
| 846 | DC4DEXCOM INC COM | 300 | $12.0M | 0.00% | |
| 847 | —VECTREN CORP COM | 292 | $12.0M | 0.00% | |
| 848 | PZZAPAPA JOHNS INTL INC COM | 282 | $12.0M | 0.00% | |
| 849 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 101 | $12.0M | 0.00% | |
| 850 | —CHICAGO BRIDGE & IRON COMPANY NV | 178 | $12.0M | 0.00% | |
| 851 | —MICROS SYS INC COM | 160 | $11.0M | 0.00% | |
| 852 | —TAUBMAN CENTERS INC | 140 | $11.0M | 0.00% | |
| 853 | LYVLIVE NATION ENTERTAINMENT INCOM | 454 | $11.0M | 0.00% | |
| 854 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 120 | $11.0M | 0.00% | |
| 855 | GLPIGAMING & LEISURE PPTYS INC COM | 310 | $11.0M | 0.00% | |
| 856 | XECEURCIMAREX ENERGY CO | 75 | $11.0M | 0.00% | |
| 857 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 175 | $11.0M | 0.00% | |
| 858 | CXWCORRECTIONS CORPORATION OF AMERICA INC | 341 | $11.0M | 0.00% | |
| 859 | DHID R HORTON INC COM | 459 | $11.0M | 0.00% | |
| 860 | MLIMUELLER INDS INC COM | 380 | $11.0M | 0.00% | |
| 861 | —B/E AEROSPACE INC COM | 115 | $11.0M | 0.00% | |
| 862 | —ELIZABETH ARDEN INC COM | 450 | $10.0M | 0.00% | |
| 863 | —FIDUCIARY CLAYMORE MLP OPP FCOM | 340 | $10.0M | 0.00% | |
| 864 | SHLDEURSEARS HLDGS CORP COM | 260 | $10.0M | 0.00% | |
| 865 | MXIISHARES TR S&P GLB MTRLS | 150 | $10.0M | 0.00% | |
| 866 | —ADVISORY BRD CO COM | 190 | $10.0M | 0.00% | |
| 867 | RRNRED ROBIN GOURMET BURGERS INCOM | 145 | $10.0M | 0.00% | |
| 868 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 650 | $10.0M | 0.00% | |
| 869 | HIIHUNTINGTON INGALLS INDS INC COM | 105 | $10.0M | 0.00% | |
| 870 | —JDS UNIPHASE CORP COM PAR $0.001 | 796 | $10.0M | 0.00% | |
| 871 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 685 | $10.0M | 0.00% | |
| 872 | BCSBARCLAYS PLC ADR | 699 | $10.0M | 0.00% | |
| 873 | —SNYDERS-LANCE INC COM | 380 | $10.0M | 0.00% | |
| 874 | ERICERICSSON ADR B SEK 10 | 828 | $10.0M | 0.00% | |
| 875 | —ISHARES MSCI SINGAPORE INDEX | 659 | $9.0M | 0.00% | |
| 876 | MTDRMATADOR RES CO COM | 300 | $9.0M | 0.00% | |
| 877 | K6BKBR INC COM | 375 | $9.0M | 0.00% | |
| 878 | JXC1J2 GLOBAL INC COM | 180 | $9.0M | 0.00% | |
| 879 | LAMRLAMAR ADVERTISING CO CL A | 175 | $9.0M | 0.00% | |
| 880 | RIGTRANSOCEAN INC NEW SHS | 189 | $9.0M | 0.00% | |
| 881 | MSAMSA SAFETY INC COM | 150 | $9.0M | 0.00% | |
| 882 | —JETBLUE AIRWAYS CORP DBCV 6.750 10/15/39 | 4,000 | $9.0M | 0.00% | |
| 883 | NCNACCO INDS INC CL A | 175 | $9.0M | 0.00% | |
| 884 | GMEGAMESTOP CORP NEW CL A | 215 | $9.0M | 0.00% | |
| 885 | ASAASA LIMITED SHS | 600 | $9.0M | 0.00% | |
| 886 | BRBROADRIDGE FINL SOLUTIONS INCOM | 211 | $9.0M | 0.00% | |
| 887 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 313 | $9.0M | 0.00% | |
| 888 | SEICSEI INVESTMENTS CO COM | 260 | $9.0M | 0.00% | |
| 889 | —GOODRICH PETE CORP NOTE 5.000 10/01/29 | 9,000 | $9.0M | 0.00% | |
| 890 | IJKISHARES S&P MIDCAP 400 GROWTH | 60 | $9.0M | 0.00% | |
| 891 | —NORTHEAST UTILS COM | 200 | $9.0M | 0.00% | |
| 892 | SAPSAP AG SPON ADR | 116 | $9.0M | 0.00% | |
| 893 | AEGAEGON N V ORD AMER REG | 848 | $8.0M | 0.00% | |
| 894 | WCGEURWELLCARE GROUP INC | 105 | $8.0M | 0.00% | |
| 895 | —SUPERIOR ENERGY SVCS INC COM | 210 | $8.0M | 0.00% | |
| 896 | —POWERSHARES ETF CLEAN ENERGY | 580 | $8.0M | 0.00% | |
| 897 | NSYNICE SYS LTD SPONSORED ADR | 190 | $8.0M | 0.00% | |
| 898 | TUPTUPPERWARE CORP | 100 | $8.0M | 0.00% | |
| 899 | —PETSMART INC COM | 135 | $8.0M | 0.00% | |
| 900 | —NEW MEDIA INVT GROUP INC COM | 481 | $7.0M | 0.00% |