WHITTIER TRUST CO Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$3.4B
Holdings
1,406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,406 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC COM | $27K |
JNPJUNIPER NETWORKS INC COM | $27K |
OMCLOMNICELL INC COM | $26K |
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $26K |
LENLENNAR CORP CL B | $26K |
SUSUNCOR ENERGY INC COM | $26K |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | $26K |
NOVEURNATIONAL OILWELL VARCO INC COM | $26K |
BPYBROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | $26K |
—SPRINT CORPORATION COM | $26K |
NSYNICE SYS LTD SPONSORED ADR | $26K |
IMCBISHARES MID-CAP INDEX | $26K |
NTRSNORTHERN TR CORP COM | $26K |
RHT1EURRED HAT INC COM | $25K |
PBDINVESCO GLOBAL CLEAN ENERGY | $25K |
PTYPIMCO CORPORATE & INCOME OPPCOM | $25K |
UVVUNIVERSAL CORP VA COM | $25K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $25K |
ISIIONIS PHARMACEUTICALS INC COM | $25K |
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | $25K |
—TSAKOS ENERGY NAVIGATION LTDSHS | $24K |
PGXINVESCO EXCHNG TRADED FD TR PFD ETF | $24K |
—ASHFORD HOSPITALITY TR INC COM SHS | $24K |
MSBMESABI TR CTF BEN INT | $24K |
NRKNUVEEN NY AMT-FREE MUN INCOMCOM | $24K |
DGDOLLAR GEN CORP NEW COM | $24K |
GOLGBPGOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | $24K |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $24K |
MLB1MERCADOLIBRE INC COM | $23K |
QVCAUSDQURATE RETAIL INC COM SER A | $23K |
EXTREXTREME NETWORKS INC COM | $23K |
JBLJABIL INC COM | $23K |
OCFCOCEANFIRST FINL CORP COM | $23K |
AMAGAMAG PHARMACEUTICALS INC COM | $23K |
BRBROADRIDGE FINL SOLUTIONS INCOM | $23K |
OHIOMEGA HEALTHCARE INVS INC COM | $23K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $22K |
RFREGIONS FINANCIAL CORP | $22K |
ERIIENERGY RECOVERY INC COM | $22K |
EWEDWARDS LIFESCIENCES CORP COM | $22K |
CAGCONAGRA FOODS INC COM | $22K |
EPCEDGEWELL PERS CARE CO COM | $22K |
NOBLPROSHARES TR S&P 500 DV ARIST | $22K |
UTFCOHEN & STEERS INFRASTRUCTURCOM | $21K |
—S&W SEED CO COM | $21K |
BTZBLACKROCK CR ALLCTN INC TR COM | $21K |
PPLPEMBINA PIPELINE CORP COM | $21K |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $21K |
ABXBARRICK GOLD CORP COM | $21K |
—BARCLAYS BK PLC IPATH S&P MLP | $21K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $21K |
VACMARRIOTT VACATIONS WRLDWDE CCOM | $21K |
BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | $20K |
BLWBLACKROCK LTD DURATION INC TCOM SHS | $20K |
RGLDROYAL GOLD INC COM | $20K |
XEVVXE.V. DURATION | $20K |
XJQCXNUVEEN PREFERRED & CONVERTIBLE INCOME | $20K |
ITBISHARES TR US HOME CONS ETF | $20K |
FLRFLUOR CORP (NEW) | $20K |
IPI1EURINTREPID POTASH INC COM | $20K |
XHBSPDR S&P HOMEBUILDRS | $20K |
DVNDEVON ENERGY CORP NEW COM | $20K |
BHRBRAEMAR HOTELS & RESORTS INCCOM | $20K |
XWIAXWESTERN ASST INFLTN LKD INM COM SH BEN INT | $20K |
DNOWNOW INC COM | $20K |
QDFFLEXSHARES TR QUALT DIVD IDX | $20K |
WBKWESTPAC BKG CORP SPONSORED ADR | $19K |
CFRCULLEN FROST BANKERS INC | $19K |
VIABVIACOM INC NEW CL B | $19K |
PVHPVH CORP COM | $19K |
SONYSONY CORP ADR NEW | $19K |
AMEAMETEK INC NEW COM | $19K |
—ACTUANT CORP CL A NEW | $18K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $18K |
MATMATTEL INC COM | $18K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $18K |
LWLAMB WESTON HLDGS INC COM | $18K |
—WEINGARTEN REALTY INVESTORS (FORMERLY | $18K |
DHID R HORTON INC COM | $18K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $18K |
DLTRDOLLAR TREE INC COM | $18K |
VRSNVERISIGN INC COM | $18K |
CAKETHE CHEESECAKE FACTORY | $18K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $17K |
ARNCCHFARCONIC INC COM | $17K |
CNDTCONDUENT INC COM | $17K |
CTRACABOT OIL & GAS CORP COM | $17K |
RIORIO TINTO PLC SPONSORED ADR | $17K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $16K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $16K |
HRLHORMEL FOODS CORP COM | $16K |
MLMMARTIN MARIETTA MATLS INC COM | $16K |
—CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | $16K |
GRMNGARMIN LTD SHS | $16K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $16K |
BBTUSDBB&T CORP COM | $16K |
IYRISHARES DJ US REAL EST | $16K |
—HERTZ GLOBAL HLDGS INC COM | $16K |
SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | $16K |
JXC1J2 GLOBAL INC COM | $16K |