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)

StockValue
UAUNDER ARMOUR INC CL C
$82K
IVEISHARES TR INDEX S&P 500 VALUE
$81K
ARCPEURVEREIT INC COM
$81K
TFISPDR NUVEEN MUNI-TFI
$81K
BIDUNBAIDU INC SPON ADR REP A
$81K
XRXCHFXEROX CORP COM NEW
$80K
COLMCOLUMBIA SPORTSWEAR CO COM
$80K
WATWATERS CORP COM
$79K
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW
$78K
EDDMORGAN STANLEY EM MKTS DM DECOM
$77K
REGREGENCY CTRS CORP COM
$77K
WHRWHIRLPOOL CORP COM
$76K
CVBFCVB FINL CORP COM
$76K
L3 TECHNOLOGIES INC COM
$74K
AMDADVANCED MICRO DEVICES INC COM
$74K
NMIHNMI HLDGS INC CL A
$73K
XEFRXEATON VANCE SR FLTNG RTE TR COM
$73K
SHVISHARES TR SHORT TREAS BD
$72K
MPLXMPLX LP COM UNIT REP LTD
$71K
SNPSSYNOPSYS INC COM
$71K
EWGISHARES MSCI GERMANY ETF
$71K
ADXADAMS DIVERSIFIED EQUITY FD COM
$70K
EEMVISHARES MIN VOL EMRG MKT
$70K
LULULULULEMON ATHLETICA INC COM
$70K
OREALTY INCOME CORP COM
$70K
HALHALLIBURTON CO COM
$70K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$70K
NCANUVEEN CALIF MUN VALUE FD COM
$70K
CHECHEMED CORP
$69K
BWABORGWARNER INC COM
$69K
FFORD MOTOR COMPANY
$69K
CGBDTCG BDC INC COM
$68K
AVNSAVANOS MED INC COM
$68K
NTAPNETWORK APPLIANCE INC COM
$68K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$68K
MZTILANCASTER COLONY CORP COM
$67K
VXUSVANGUARD STAR FD VG TL INTL STK F
$67K
ITICINVESTORS TITLE CO COM
$67K
COTYCOTY INC COM CL A
$67K
ADSKAUTODESK INC COM
$67K
FVDFIRST TR VALUE LINE DIVID INSHS
$67K
ING PRIME RATE TR SH BEN INT
$67K
ALLEALLEGION PUB LTD CO ORD SHS
$66K
ASHASHLAND GLOBAL HLDGS INC COM
$65K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$65K
BKFISHR MSCI BRIC
$65K
NVRIHARSCO CORP COM
$64K
MBBISHARES MORTGAGE - BACKED INV. GRADE
$64K
LNGCHENIERE ENERGY INC COM NEW
$64K
XLUSPDR UTILITIES INDEX
$64K
ENCANA CORP
$63K
TEVATEVA PHARMACEUTICAL INDS LTDADR
$63K
MCHPMICROCHIP TECHNOLOGY INC COM
$63K
PANWPALO ALTO NETWORKS INC COM
$63K
ETRENTERGY CORP NEW COM
$63K
ENVAENOVA INTL INC COM
$63K
AG8AGILENT TECHNOLOGIES INC COM
$63K
LOGMEURLOGMEIN INC COM
$63K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$63K
BUWABIO RAD LABS INC CL A
$63K
RRYDER SYS INC COM
$62K
ALXNALEXION PHARMACEUTICALS INC COM
$62K
COKECOCA COLA BOTTLING CO CONS COM
$62K
ERICERICSSON ADR B SEK 10
$62K
GTXGARRETT MOTION INC COM
$62K
ABEVAMBEV SA SPONSORED ADR
$61K
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$61K
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$60K
KLACKLA-TENCOR CORP COM
$59K
GPNGLOBAL PMTS INC COM
$58K
EWSISHARES INC MSCI SINGPOR ETF
$58K
EWCISHARES MSCI CANADA
$58K
GKDGRAND CANYON ED INC COM
$58K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$57K
INDAISHARES TR MSCI INDIA ETF
$57K
JPXAEROVIRONMENT INC COM
$57K
FASTFASTENAL CO COM
$57K
LAZLAZARD LTD SHS A
$56K
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC
$56K
GMGENERAL MTRS CO COM
$55K
VEDANTA LTD SPONSORED ADR
$55K
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT
$55K
MSIMOTOROLA SOLUTIONS INC COM NEW
$55K
VOXVANGUARD WORLD FDS TELCOMM ETF
$54K
HAINHAIN CELESTIAL GROUP INC
$53K
BCEBCE INC COM NEW
$53K
UGIUGI CORP NEW COM
$53K
AVTAVNET INC COM
$53K
COOCOOPER COS INC COM NEW
$53K
HRCHILL ROM HLDGS INC COM
$52K
DCIDONALDSON INC COM
$52K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$52K
BARCLAYS BK PLC ENHANCED GLBL B
$52K
CAHCARDINAL HEALTH INC COM
$52K
DGROISHARES TR CORE DIV GRWTH
$52K
BXPBOSTON PROPERTIES INC COM
$52K
OLEDUNIVERSAL DISPLAY CORP COM
$51K
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH
$51K
ORIOLD REP INTL CORP COM
$51K
ARLPALLIANCE RES PARTNER L P UT LTD PART
$50K
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