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 | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW COM | $37.0M |
REGNREGENERON PHARMACEUTICALS COM | $37.0M |
HRCHILL ROM HLDGS INC COM | $37.0M |
KAIKADANT INC COM | $37.0M |
ENVAENOVA INTL INC COM | $37.0M |
CXSEWISDOMTREE TR CHINADIV EX FI | $36.0M |
WABWABTEC CORP COM | $36.0M |
—NEW IRELAND FUND INC COM | $36.0M |
NTRSNORTHERN TR CORP COM | $36.0M |
TFXTELEFLEX INC COM | $36.0M |
TRSTRIMAS CORP COM NEW | $35.0M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $35.0M |
RYNRAYONIER INC COM | $35.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $35.0M |
SNISCRIPPS NETWORKS INTERACT INCL A COM | $34.0M |
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | $34.0M |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $34.0M |
—TCF FINL CORP COM | $34.0M |
AWRAMERICAN STS WTR CO COM | $34.0M |
CFRCULLEN FROST BANKERS INC | $34.0M |
MXFMEXICO FD INC COM | $34.0M |
GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | $34.0M |
MOSMOSAIC CO NEW COM | $33.0M |
SEICSEI INVESTMENTS CO COM | $33.0M |
SBCSABRA HEALTH CARE REIT INC COM | $33.0M |
IMKTAINGLES MKTS INC CL A | $33.0M |
SAICSCIENCE APPLICATNS INTL CP NCOM | $33.0M |
—TELETECH HOLDINGS INC COM | $33.0M |
—IPATH MSCI INDIA INDEX ETN | $32.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $32.0M |
FXIISHARES CHINA | $32.0M |
—BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $32.0M |
—NIELSEN HLDGS PLC SHS EUR | $32.0M |
—TORTOISE PWR & ENERGY INFRASCOM | $32.0M |
AVAAVISTA CORP COM | $31.0M |
FIWFIRST TR ISE WATER INDEX FD COM | $31.0M |
BSRRSIERRA BANCORP COM | $31.0M |
IYHISHR US HEALTHCARE | $31.0M |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $31.0M |
AMEAMETEK INC NEW COM | $30.0M |
SONSONOCO PRODS CO COM | $30.0M |
HRUSDHEALTHCARE RLTY TR COM | $30.0M |
PUKNPRUDENTIAL PLC ADR | $30.0M |
—SPRINT CORP COM SER 1 | $30.0M |
—AGRIUM INC COM | $29.0M |
CNDTCONDUENT INC COM | $29.0M |
EVEUREATON VANCE CORP COM NON VTG | $29.0M |
BMOBANK MONTREAL QUE COM | $29.0M |
PKGPACKAGING CORP AMER COM | $29.0M |
RGAREINSURANCE GROUP AMER INC COM NEW | $29.0M |
PXDEURPIONEER NAT RES CO COM | $29.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $28.0M |
UGIUGI CORP NEW COM | $28.0M |
FLRFLUOR CORP (NEW) | $28.0M |
CAGCONAGRA FOODS INC COM | $28.0M |
VXUSVANGUARD STAR FD VG TL INTL STK F | $28.0M |
MOOVANECK VECTORS AGRIBUSINESS | $27.0M |
DSGTHE DESCARTES SYSTEMS GROUP INC | $27.0M |
CXCEMEX SAB DE CV SPON ADR NEW | $27.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $26.0M |
AMGAFFILIATED MANAGERS GROUP INC | $26.0M |
—SUPERVALU INC COM NEW | $26.0M |
CLHCLEAN HARBORS INC COM | $25.0M |
—TIME INC NEW COM | $25.0M |
FCPTFOUR CORNERS PPTY TR INC COM | $25.0M |
FLSFLOWSERVE CORP COM | $25.0M |
—ACXIOM CORP COM | $25.0M |
PVHPVH CORP COM | $25.0M |
HIGHARTFORD FINL SVCS GROUP INCCOM | $24.0M |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $24.0M |
CHDCHURCH & DWIGHT INC COM | $24.0M |
NRKNUVEEN NY AMT-FREE MUN INCOMCOM | $24.0M |
HXLHEXCEL CORP NEW COM | $24.0M |
IMCBISHARES MID-CAP INDEX | $24.0M |
KSSKOHLS CORP COM | $24.0M |
ESEESCO TECHNOLOGIES INC COM | $24.0M |
—COACH INC COM | $24.0M |
—RITE AID CORP COM | $24.0M |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $24.0M |
AAALCOA CORP COM | $23.0M |
XRAYDENTSPLY SIRONA INC. | $23.0M |
—BARCLAYS BK PLC IPATH S&P MLP | $23.0M |
SAPSAP SE SPON ADR | $22.0M |
SSFSENSIENT TECHNOLOGIES CORP COM | $22.0M |
FCGFIRST TR EXCHANGE TRADED FD ISE REVERE NAT | $22.0M |
CBRECB RICHARD ELLIS GROUP INC. | $22.0M |
ICUIICU MED INC COM | $22.0M |
KIOKKR INCOME OPPORTUNITIES FD COM | $22.0M |
TECK/BTECK RESOURCES LTD CL B | $21.0M |
K6BKBR INC COM | $21.0M |
KEYKEYCORP NEW COM | $21.0M |
MFAUSDMFA FINL INC COM | $21.0M |
ALKSALKERMES PLC SHS | $21.0M |
ABXBARRICK GOLD CORP COM | $21.0M |
BRK-BQUALITY CARE PPTYS INC COM | $21.0M |
XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | $21.0M |
—WEINGARTEN REALTY INVESTORS (FORMERLY | $21.0M |
JNPJUNIPER NETWORKS INC COM | $21.0M |
CRCCANADIAN NAT RES LTD COM | $21.0M |
RHT1EURRED HAT INC COM | $21.0M |