WHITTIER TRUST CO Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$2.7T
Holdings
1,341
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HSYHERSHEY CO COM | 1,693 | $185.0M | 0.01% | |
| 502 | FMCF M C CORP COM NEW | 2,050 | $183.0M | 0.01% | |
| 503 | DVNDEVON ENERGY CORP NEW COM | 4,946 | $182.0M | 0.01% | |
| 504 | —MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 5,673 | $181.0M | 0.01% | |
| 505 | OEFISHARES TR S&P 100 ETF | 1,625 | $181.0M | 0.01% | |
| 506 | —HCP INC COM | 6,467 | $180.0M | 0.01% | |
| 507 | XLNXEURXILINX INC COM | 2,535 | $180.0M | 0.01% | |
| 508 | WBC1EURWABCO HLDGS INC COM | 1,207 | $179.0M | 0.01% | |
| 509 | ROPROPER INDS INC NEW COM | 736 | $179.0M | 0.01% | |
| 510 | BIGGQBIG LOTS INC COM | 3,320 | $178.0M | 0.01% | |
| 511 | ESLTELBIT SYS LTD ORD | 1,200 | $176.0M | 0.01% | |
| 512 | EEMVISHARES MIN VOL EMRG MKT | 3,026 | $176.0M | 0.01% | |
| 513 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | 6,300 | $175.0M | 0.01% | |
| 514 | FDO.FMACYS INC COM | 8,020 | $175.0M | 0.01% | |
| 515 | LNCLINCOLN NATL CORP IND COM | 2,371 | $174.0M | 0.01% | |
| 516 | VNQVANGUARD INDEX FDS REIT ETF | 2,092 | $174.0M | 0.01% | |
| 517 | FUODOLBY LABORATORIES INC COM | 3,000 | $173.0M | 0.01% | |
| 518 | —BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $171.0M | 0.01% | |
| 519 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,617 | $171.0M | 0.01% | |
| 520 | EEMAISHARES MSCI EM ASIA ETF | 2,457 | $171.0M | 0.01% | |
| 521 | BCRUSDBARD C R INC COM | 529 | $170.0M | 0.01% | |
| 522 | TTDTHE TRADE DESK INC COM CL A | 2,758 | $170.0M | 0.01% | |
| 523 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $169.0M | 0.01% | |
| 524 | XBISPDR SERIES TRUST S&P BIOTECH | 1,925 | $167.0M | 0.01% | |
| 525 | DFSEURDISCOVER FINL SVCS COM | 2,588 | $167.0M | 0.01% | |
| 526 | —POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $166.0M | 0.01% | |
| 527 | BDCBELDEN INC COM | 2,045 | $165.0M | 0.01% | |
| 528 | GTGOODYEAR TIRE & RUBR CO COM | 4,944 | $164.0M | 0.01% | |
| 529 | ADNTADIENT PLC ORD SHS | 1,943 | $164.0M | 0.01% | |
| 530 | WMBWILLIAMS COS INC DEL COM | 5,458 | $164.0M | 0.01% | |
| 531 | FISFIDELITY NATL INFORMATION SVCOM | 1,748 | $163.0M | 0.01% | |
| 532 | KXIISHARES TR GLB CNSM STP ETF | 1,597 | $163.0M | 0.01% | |
| 533 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 9,210 | $162.0M | 0.01% | |
| 534 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $161.0M | 0.01% | |
| 535 | EMNEASTMAN CHEM CO COM | 1,768 | $160.0M | 0.01% | |
| 536 | NUENUCOR CORP COM | 2,746 | $154.0M | 0.01% | |
| 537 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $153.0M | 0.01% | |
| 538 | PNWPINNACLE WEST CAP CORP COM | 1,800 | $152.0M | 0.01% | |
| 539 | EDCONSOLIDATED EDISON INC COM | 1,883 | $152.0M | 0.01% | |
| 540 | CMECME GROUP INC COM CL A | 1,111 | $151.0M | 0.01% | |
| 541 | IDXXIDEXX LABS INC COM | 970 | $151.0M | 0.01% | |
| 542 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,397 | $150.0M | 0.01% | |
| 543 | —ROCKWELL COLLINS INC | 1,141 | $150.0M | 0.01% | |
| 544 | —NUVEEN TEXAS QLTY MUN INCME COM | 10,070 | $148.0M | 0.01% | |
| 545 | LKQ1LKQ CORP COM | 4,100 | $148.0M | 0.01% | |
| 546 | ADMARCHER DANIELS MIDLAND CO COM | 3,478 | $148.0M | 0.01% | |
| 547 | EMBISHARES EMERGING MKT BONDS | 1,251 | $146.0M | 0.01% | |
| 548 | CMACOMERICA INC COM | 1,900 | $145.0M | 0.01% | |
| 549 | ARWARROW ELECTRS INC COM | 1,790 | $144.0M | 0.01% | |
| 550 | EPPISHARES PACIFIC EX-JAPAN | 3,060 | $142.0M | 0.01% | |
| 551 | CPBCAMPBELL SOUP CO COM | 3,000 | $141.0M | 0.01% | |
| 552 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $139.0M | 0.01% | |
| 553 | DTEDTE ENERGY CO COM | 1,265 | $136.0M | 0.00% | |
| 554 | SIGISELECTIVE INSURANCE GROUP INC | 2,500 | $135.0M | 0.00% | |
| 555 | SHMSPDR NUVEEN S/T-SHM | 2,767 | $134.0M | 0.00% | |
| 556 | LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $134.0M | 0.00% | |
| 557 | TREXTREX CO INC COM | 1,479 | $133.0M | 0.00% | |
| 558 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,680 | $133.0M | 0.00% | |
| 559 | TSAACI WORLDWIDE INC COM | 5,744 | $131.0M | 0.00% | |
| 560 | —AQUA AMERICA INC COM | 3,952 | $131.0M | 0.00% | |
| 561 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 2,207 | $131.0M | 0.00% | |
| 562 | DBDEURDIEBOLD NXDF INC COM | 5,746 | $131.0M | 0.00% | |
| 563 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $129.0M | 0.00% | |
| 564 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $127.0M | 0.00% | |
| 565 | MATXMATSON INC COM | 4,500 | $127.0M | 0.00% | |
| 566 | TSITCW STRATEGIC INCOME FUND INCOM | 21,848 | $127.0M | 0.00% | |
| 567 | URIUNITED RENTALS INC COM | 894 | $124.0M | 0.00% | |
| 568 | RRCRANGE RES CORP COM | 6,319 | $124.0M | 0.00% | |
| 569 | CRLCHARLES RIV LABS INTL INC COM | 1,150 | $124.0M | 0.00% | |
| 570 | NUWNUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $123.0M | 0.00% | |
| 571 | LUVSOUTHWEST AIRLS CO COM | 2,200 | $123.0M | 0.00% | |
| 572 | RXIISHR S&P GBL CNSM | 1,200 | $122.0M | 0.00% | |
| 573 | REEVEREST REINSURANCE GROUP LTD | 535 | $122.0M | 0.00% | |
| 574 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $122.0M | 0.00% | |
| 575 | PWRQUANTA SVCS INC COM | 3,250 | $121.0M | 0.00% | |
| 576 | JECUSDJACOBS ENGR GROUP INC DEL COM | 2,050 | $119.0M | 0.00% | |
| 577 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $119.0M | 0.00% | |
| 578 | RYROYAL BK CDA MONTREAL QUE COM | 1,523 | $118.0M | 0.00% | |
| 579 | —CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,000 | $118.0M | 0.00% | |
| 580 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $117.0M | 0.00% | |
| 581 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $116.0M | 0.00% | |
| 582 | TXTTEXTRON INC COM | 2,152 | $116.0M | 0.00% | |
| 583 | SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | 3,234 | $115.0M | 0.00% | |
| 584 | —TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $115.0M | 0.00% | |
| 585 | —NORTHSTAR REALTY EUROPE CORPCOM | 8,925 | $114.0M | 0.00% | |
| 586 | PKNPERKINELMER INC COM | 1,650 | $114.0M | 0.00% | |
| 587 | CEFCENTRAL FD CDA LTD CL A | 9,018 | $114.0M | 0.00% | |
| 588 | ETRENTERGY CORP NEW COM | 1,492 | $113.0M | 0.00% | |
| 589 | —CPFL ENERGIA S A SPONSORED ADR | 6,602 | $113.0M | 0.00% | |
| 590 | VMWEURVMWARE INC CL A COM | 1,038 | $113.0M | 0.00% | |
| 591 | IXJISHR GLOBAL HEALTHCARE | 1,000 | $112.0M | 0.00% | |
| 592 | WEXWEX INC COM | 970 | $109.0M | 0.00% | |
| 593 | CHLUSDCHINA MOBILE HONG KONG LTD | 2,115 | $107.0M | 0.00% | |
| 594 | GNTXGENTEX CORP | 5,400 | $107.0M | 0.00% | |
| 595 | AFWALIGN TECHNOLOGY INC COM | 575 | $107.0M | 0.00% | |
| 596 | ALLEALLEGION PUB LTD CO ORD SHS | 1,237 | $107.0M | 0.00% | |
| 597 | ALSALLSTATE CORP COM | 1,159 | $107.0M | 0.00% | |
| 598 | IYFISHARES DJ FINL SECTOR | 946 | $106.0M | 0.00% | |
| 599 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 3,398 | $106.0M | 0.00% | |
| 600 | EFXEQUIFAX INC COM | 1,000 | $106.0M | 0.00% |