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 |
|---|---|---|---|---|---|
| 601 | —VEDANTA LTD SPONSORED ADR | 5,400 | $105.0M | 0.00% | |
| 602 | EWAISHARES MSCI AUSTRALIA | 4,650 | $104.0M | 0.00% | |
| 603 | CNCCENTENE CORP DEL COM | 1,056 | $102.0M | 0.00% | |
| 604 | MUNIPIMCO ETF TR INTER MUN BD ACT | 1,904 | $102.0M | 0.00% | |
| 605 | CVBFCVB FINL CORP COM | 4,203 | $102.0M | 0.00% | |
| 606 | UNMUNUM GROUP COM | 2,000 | $102.0M | 0.00% | |
| 607 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $101.0M | 0.00% | |
| 608 | IYEISHARES TR U.S. ENERGY ETF | 2,661 | $100.0M | 0.00% | |
| 609 | XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $100.0M | 0.00% | |
| 610 | HAINHAIN CELESTIAL GROUP INC | 2,400 | $99.0M | 0.00% | |
| 611 | DNPDNP SELECT INCOME FUND INC | 8,588 | $99.0M | 0.00% | |
| 612 | WHRWHIRLPOOL CORP COM | 537 | $99.0M | 0.00% | |
| 613 | AEEAMEREN CORP COM | 1,700 | $98.0M | 0.00% | |
| 614 | HLFHERBALIFE LTD COM USD SHS | 1,450 | $98.0M | 0.00% | |
| 615 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $97.0M | 0.00% | |
| 616 | DXJWISDOMTREE TR JAPN HEDGE EQT | 1,776 | $97.0M | 0.00% | |
| 617 | DGXQUEST DIAGNOSTICS INC COM | 1,028 | $96.0M | 0.00% | |
| 618 | ISHGISHARES TR S&PCITI1-3YRTB | 1,143 | $96.0M | 0.00% | |
| 619 | EDDMORGAN STANLEY EM MKTS DM DECOM | 11,804 | $95.0M | 0.00% | |
| 620 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,975 | $94.0M | 0.00% | |
| 621 | LOGMEURLOGMEIN INC COM | 858 | $94.0M | 0.00% | |
| 622 | BKNGPRICELINE GROUP, INC. | 51 | $93.0M | 0.00% | |
| 623 | BWABORGWARNER INC COM | 1,823 | $93.0M | 0.00% | |
| 624 | WECWEC ENERGY GROUP INC COM | 1,464 | $91.0M | 0.00% | |
| 625 | WPCW P CAREY INC COM | 1,350 | $91.0M | 0.00% | |
| 626 | —ENCANA CORP | 7,772 | $91.0M | 0.00% | |
| 627 | EGPEASTGROUP PPTY INC COM | 1,029 | $91.0M | 0.00% | |
| 628 | W3UWESTERN UN CO COM | 4,704 | $90.0M | 0.00% | |
| 629 | VDEVANGUARD WORLD FDS ENERGY ETF | 955 | $89.0M | 0.00% | |
| 630 | HHYATT HOTELS CORP COM CL A | 1,421 | $88.0M | 0.00% | |
| 631 | RRYDER SYS INC COM | 1,037 | $88.0M | 0.00% | |
| 632 | EWCISHARES MSCI CANADA | 3,013 | $87.0M | 0.00% | |
| 633 | —HALYARD HEALTH INC COM | 1,900 | $86.0M | 0.00% | |
| 634 | NVONOVO-NORDISK A S ADR | 1,758 | $85.0M | 0.00% | |
| 635 | A4SAMERIPRISE FINL INC COM | 573 | $85.0M | 0.00% | |
| 636 | 7SUSUMMIT MATLS INC CL A | 2,615 | $84.0M | 0.00% | |
| 637 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 5,600 | $84.0M | 0.00% | |
| 638 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,125 | $83.0M | 0.00% | |
| 639 | —TWENTY-FIRST CENTURY FOX INCCL A | 3,124 | $82.0M | 0.00% | |
| 640 | EWGISHARES MSCI GERMANY ETF | 2,527 | $82.0M | 0.00% | |
| 641 | —NRG YIELD INC CL C | 4,254 | $82.0M | 0.00% | |
| 642 | —SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 540 | $82.0M | 0.00% | |
| 643 | DOVDOVER CORP COM | 888 | $81.0M | 0.00% | |
| 644 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,140 | $81.0M | 0.00% | |
| 645 | 8CWCROWN CASTLE INTL CORP COM | 809 | $81.0M | 0.00% | |
| 646 | ICFISHARES REAL ESTATE | 793 | $80.0M | 0.00% | |
| 647 | SOSOUTHERN CO COM | 1,618 | $80.0M | 0.00% | |
| 648 | ASMLASML HOLDING N V N Y REGISTRY SHS | 460 | $79.0M | 0.00% | |
| 649 | KWRQUAKER CHEM CORP COM | 531 | $79.0M | 0.00% | |
| 650 | USIGISHARES TR US CR BD ETF | 708 | $79.0M | 0.00% | |
| 651 | CVECENOVUS ENERGY INC COM | 7,772 | $78.0M | 0.00% | |
| 652 | —POWERSHARES GLOBAL WATER RESOURCES | 2,750 | $78.0M | 0.00% | |
| 653 | PHKPIMCO HIGH INCOME FD COM SHS | 9,370 | $78.0M | 0.00% | |
| 654 | UI2KEMPER CORP DEL COM | 1,450 | $77.0M | 0.00% | |
| 655 | VIABVIACOM INC NEW CL B | 2,771 | $77.0M | 0.00% | |
| 656 | XRXCHFXEROX CORP COM NEW | 2,298 | $77.0M | 0.00% | |
| 657 | LAZLAZARD LTD SHS A | 1,676 | $76.0M | 0.00% | |
| 658 | BCEBCE INC COM NEW | 1,623 | $76.0M | 0.00% | |
| 659 | —LABORATORY CORP AMER HLDGS COM NEW | 502 | $76.0M | 0.00% | |
| 660 | IVEISHARES TR INDEX S&P 500 VALUE | 696 | $75.0M | 0.00% | |
| 661 | DNKNDUNKIN BRANDS GROUP INC COM | 1,400 | $74.0M | 0.00% | |
| 662 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $73.0M | 0.00% | |
| 663 | —D S T SYSTEMS INC DEL COM | 1,322 | $73.0M | 0.00% | |
| 664 | IVZINVESCO LTD SHS | 2,081 | $73.0M | 0.00% | |
| 665 | ESEVERSOURCE ENERGY COM | 1,200 | $73.0M | 0.00% | |
| 666 | SPGSIMON PPTY GROUP INC NEW COM | 451 | $73.0M | 0.00% | |
| 667 | —ING PRIME RATE TR SH BEN INT | 14,000 | $73.0M | 0.00% | |
| 668 | DGDOLLAR GEN CORP NEW COM | 905 | $73.0M | 0.00% | |
| 669 | EPR 9 PERP EEPR PPTYS CONV PFD 9 SR E | 2,000 | $73.0M | 0.00% | |
| 670 | GKDGRAND CANYON ED INC COM | 800 | $73.0M | 0.00% | |
| 671 | ITICINVESTORS TITLE CO COM | 400 | $72.0M | 0.00% | |
| 672 | SHVISHARES TR SHORT TREAS BD | 650 | $72.0M | 0.00% | |
| 673 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 530 | $71.0M | 0.00% | |
| 674 | ADXADAMS DIVERSIFIED EQUITY FD COM | 4,656 | $71.0M | 0.00% | |
| 675 | —ESTERLINE TECHNOLOGIES CORP COM | 785 | $71.0M | 0.00% | |
| 676 | AZPNUSDASPEN TECHNOLOGY INC COM | 1,104 | $69.0M | 0.00% | |
| 677 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,401 | $69.0M | 0.00% | |
| 678 | SJMJM SMUCKER CO | 651 | $68.0M | 0.00% | |
| 679 | —LANDAUER INC COM | 1,000 | $67.0M | 0.00% | |
| 680 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,541 | $66.0M | 0.00% | |
| 681 | AYIACUITY BRANDS INC COM | 388 | $66.0M | 0.00% | |
| 682 | BKFISHR MSCI BRIC | 1,530 | $66.0M | 0.00% | |
| 683 | MCHPMICROCHIP TECHNOLOGY INC COM | 731 | $65.0M | 0.00% | |
| 684 | HN9HANESBRANDS INC COM | 2,648 | $65.0M | 0.00% | |
| 685 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $64.0M | 0.00% | |
| 686 | WATWATERS CORP COM | 358 | $64.0M | 0.00% | |
| 687 | BIDUNBAIDU INC SPON ADR REP A | 260 | $64.0M | 0.00% | |
| 688 | ADSKAUTODESK INC COM | 561 | $63.0M | 0.00% | |
| 689 | —NXSTAGE MEDICAL INC COM | 2,250 | $62.0M | 0.00% | |
| 690 | FEFIRSTENERGY CORP COM | 2,014 | $62.0M | 0.00% | |
| 691 | ASIXADVANSIX INC COM | 1,520 | $61.0M | 0.00% | |
| 692 | ICEINTERCONTINENTAL EXCHANGE INCOM | 895 | $61.0M | 0.00% | |
| 693 | IEVISHARES TR EUROPE ETF | 1,300 | $61.0M | 0.00% | |
| 694 | FITBFIFTH THIRD BANCORP COM | 2,175 | $60.0M | 0.00% | |
| 695 | —DDR CORP COM | 6,593 | $60.0M | 0.00% | |
| 696 | WBKWESTPAC BKG CORP SPONSORED ADR | 2,365 | $60.0M | 0.00% | |
| 697 | FVDFIRST TR VALUE LINE DIVID INSHS | 2,000 | $60.0M | 0.00% | |
| 698 | VRTXVERTEX PHARMACEUTICALS INC COM | 391 | $59.0M | 0.00% | |
| 699 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 1,816 | $59.0M | 0.00% | |
| 700 | —CALATLANTIC GROUP INC COM | 1,610 | $59.0M | 0.00% |