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 |
|---|---|---|---|---|---|
| 701 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $59.0M | 0.00% | |
| 702 | WRUSDWESTAR ENERGY INC COM | 1,186 | $59.0M | 0.00% | |
| 703 | HOGHARLEY DAVIDSON INC COM | 1,234 | $59.0M | 0.00% | |
| 704 | NUVNUVEEN MUN VALUE FD INC COM | 5,750 | $59.0M | 0.00% | |
| 705 | EWSISHARES INC MSCI SINGPOR ETF | 2,359 | $58.0M | 0.00% | |
| 706 | EPCEDGEWELL PERS CARE CO COM | 803 | $58.0M | 0.00% | |
| 707 | OREALTY INCOME CORP COM | 1,011 | $58.0M | 0.00% | |
| 708 | LBEURL BRANDS INC COM | 1,365 | $57.0M | 0.00% | |
| 709 | SNPSSYNOPSYS INC COM | 711 | $57.0M | 0.00% | |
| 710 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $57.0M | 0.00% | |
| 711 | NOVEURNATIONAL OILWELL VARCO INC COM | 1,593 | $57.0M | 0.00% | |
| 712 | —L3 TECHNOLOGIES INC COM | 300 | $57.0M | 0.00% | |
| 713 | PTYPIMCO CORPORATE & INCOME OPPCOM | 3,373 | $57.0M | 0.00% | |
| 714 | CITCINTAS CORP COM | 388 | $56.0M | 0.00% | |
| 715 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $56.0M | 0.00% | |
| 716 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 400 | $55.0M | 0.00% | |
| 717 | KLACKLA-TENCOR CORP COM | 516 | $55.0M | 0.00% | |
| 718 | NVRIHARSCO CORP COM | 2,622 | $55.0M | 0.00% | |
| 719 | ROSTROSS STORES INC COM | 854 | $55.0M | 0.00% | |
| 720 | XLUSPDR UTILITIES INDEX | 1,034 | $55.0M | 0.00% | |
| 721 | —MAGICJACK VOCALTEC LTD SHS | 7,500 | $54.0M | 0.00% | |
| 722 | —CAESARS ACQUISITION CO CL A | 2,500 | $54.0M | 0.00% | |
| 723 | JPXAEROVIRONMENT INC COM | 1,000 | $54.0M | 0.00% | |
| 724 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 250 | $54.0M | 0.00% | |
| 725 | ITGARTNER INC COM | 433 | $54.0M | 0.00% | |
| 726 | —ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $54.0M | 0.00% | |
| 727 | BUWABIO RAD LABS INC CL A | 237 | $53.0M | 0.00% | |
| 728 | UBSUBS GROUP AG SHS | 3,118 | $53.0M | 0.00% | |
| 729 | INDAISHARES TR MSCI INDIA ETF | 1,622 | $53.0M | 0.00% | |
| 730 | ASHASHLAND GLOBAL HLDGS INC COM | 810 | $53.0M | 0.00% | |
| 731 | VNOVORNADO REALTY TRUST | 671 | $52.0M | 0.00% | |
| 732 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,292 | $52.0M | 0.00% | |
| 733 | VVVVALVOLINE INC COM | 2,223 | $52.0M | 0.00% | |
| 734 | AEBAALLETE INC COM NEW | 667 | $52.0M | 0.00% | |
| 735 | GDOTGREEN DOT CORP CL A | 1,057 | $52.0M | 0.00% | |
| 736 | GPNGLOBAL PMTS INC COM | 542 | $52.0M | 0.00% | |
| 737 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,165 | $52.0M | 0.00% | |
| 738 | IQIINVESCO QUALITY MUNI INC TRSCOM | 3,983 | $51.0M | 0.00% | |
| 739 | MARMARRIOTT INTL INC NEW CL A | 460 | $51.0M | 0.00% | |
| 740 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,210 | $51.0M | 0.00% | |
| 741 | NFLXNETFLIX INC COM | 280 | $51.0M | 0.00% | |
| 742 | —POWERSHARES ETF TRUST II SENIOR LN PORT | 2,182 | $51.0M | 0.00% | |
| 743 | BNSBANK N S HALIFAX COM | 800 | $51.0M | 0.00% | |
| 744 | NCANUVEEN CALIF MUN VALUE FD COM | 4,800 | $51.0M | 0.00% | |
| 745 | AKXANSYS INC COM | 404 | $50.0M | 0.00% | |
| 746 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 495 | $50.0M | 0.00% | |
| 747 | SCZISHARES TR MSCI SMALL CAP | 803 | $50.0M | 0.00% | |
| 748 | HIIHUNTINGTON INGALLS INDS INC COM | 221 | $50.0M | 0.00% | |
| 749 | —WISDOMTREE TRUST CHINESE YUAN ETF | 1,950 | $50.0M | 0.00% | |
| 750 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,161 | $49.0M | 0.00% | |
| 751 | BXPBOSTON PROPERTIES INC COM | 400 | $49.0M | 0.00% | |
| 752 | DISHDISH NETWORK CORP CL A | 910 | $49.0M | 0.00% | |
| 753 | XXCHNXXTHE CHINA FUND INC | 2,336 | $48.0M | 0.00% | |
| 754 | NTAPNETWORK APPLIANCE INC COM | 1,101 | $48.0M | 0.00% | |
| 755 | WYNNWYNN RESORTS LTD COM | 315 | $47.0M | 0.00% | |
| 756 | RFREGIONS FINANCIAL CORP | 3,026 | $46.0M | 0.00% | |
| 757 | PSAPUBLIC STORAGE INC COM | 217 | $46.0M | 0.00% | |
| 758 | —SYNGENTA AG SPONSORED ADR | 500 | $46.0M | 0.00% | |
| 759 | EAELECTRONIC ARTS INC COM | 386 | $46.0M | 0.00% | |
| 760 | AVTAVNET INC COM | 1,180 | $46.0M | 0.00% | |
| 761 | SEBSEABOARD CORP (DEL.) | 10 | $45.0M | 0.00% | |
| 762 | DGROISHARES TR CORE DIV GRWTH | 1,372 | $45.0M | 0.00% | |
| 763 | CFCF INDS HLDGS INC COM | 1,288 | $45.0M | 0.00% | |
| 764 | ORIOLD REP INTL CORP COM | 2,288 | $45.0M | 0.00% | |
| 765 | CTRACABOT OIL & GAS CORP COM | 1,650 | $44.0M | 0.00% | |
| 766 | ROLROLLINS INC COM | 946 | $44.0M | 0.00% | |
| 767 | —WPX ENERGY INC COM | 3,768 | $43.0M | 0.00% | |
| 768 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | 2,986 | $43.0M | 0.00% | |
| 769 | TRPTRANSCANADA CORP COM | 874 | $43.0M | 0.00% | |
| 770 | CMCCOMMERCIAL METALS CO COM | 2,250 | $43.0M | 0.00% | |
| 771 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $43.0M | 0.00% | |
| 772 | AMAGAMAG PHARMACEUTICALS INC COM | 2,292 | $42.0M | 0.00% | |
| 773 | EXTREXTREME NETWORKS INC COM | 3,562 | $42.0M | 0.00% | |
| 774 | LDOSLEIDOS HLDGS INC COM | 706 | $42.0M | 0.00% | |
| 775 | PNRPENTAIR PLC SHS | 624 | $42.0M | 0.00% | |
| 776 | ARNCCHFARCONIC INC COM | 1,656 | $41.0M | 0.00% | |
| 777 | —ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $41.0M | 0.00% | |
| 778 | XFFCXFLAHERTY&CRMN PFD SEC INCOM COM | 1,900 | $41.0M | 0.00% | |
| 779 | IMGNEURIMMUNOGEN INC COM | 5,300 | $41.0M | 0.00% | |
| 780 | —BIOVERATIV INC COM | 717 | $41.0M | 0.00% | |
| 781 | EWYISHR MSCI S KOREA | 588 | $41.0M | 0.00% | |
| 782 | ERICERICSSON ADR B SEK 10 | 7,136 | $41.0M | 0.00% | |
| 783 | SPUSDSP PLUS CORP COM | 1,000 | $40.0M | 0.00% | |
| 784 | SNYSANOFI SPONSORED ADR | 812 | $40.0M | 0.00% | |
| 785 | FASTFASTENAL CO COM | 875 | $40.0M | 0.00% | |
| 786 | CHKPCHECK POINT SOFTWARE TECH LTORD | 352 | $40.0M | 0.00% | |
| 787 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 664 | $40.0M | 0.00% | |
| 788 | IIMINVESCO VALUE MUN INCOME TR COM | 2,663 | $40.0M | 0.00% | |
| 789 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 270 | $39.0M | 0.00% | |
| 790 | MDMEDNAX INC COM | 905 | $39.0M | 0.00% | |
| 791 | MAINMAIN STREET CAPITAL CORP COM | 984 | $39.0M | 0.00% | |
| 792 | AZNASTRAZENECA PLC SPONSORED ADR | 1,157 | $39.0M | 0.00% | |
| 793 | EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $39.0M | 0.00% | |
| 794 | EXPEEXPEDIA INC DEL COM NEW | 274 | $39.0M | 0.00% | |
| 795 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 1,346 | $39.0M | 0.00% | |
| 796 | —DR PEPPER SNAPPLE GROUP INC COM | 429 | $38.0M | 0.00% | |
| 797 | EWZISHARES BRAZIL | 909 | $38.0M | 0.00% | |
| 798 | —ENBRIDGE ENERGY PARTNERS L PCOM | 2,400 | $38.0M | 0.00% | |
| 799 | NDSNNORDSON CORP COM | 318 | $38.0M | 0.00% | |
| 800 | ENRENERGIZER HLDGS INC NEW COM | 803 | $37.0M | 0.00% |