WHITTIER TRUST CO Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$3.2T
Holdings
1,296
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,296 positions)
| Stock | Value |
|---|---|
—DELPHI TECHNOLOGIES PLC SHS | $26.0M |
—ENSCO PLC SPONSORED ADR | $26.0M |
EWLISHARES MSCI SZ CAP ETF | $26.0M |
FCPTFOUR CORNERS PPTY TR INC COM | $26.0M |
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $26.0M |
—ENBRIDGE ENERGY PARTNERS L PCOM | $26.0M |
MUNIPIMCO ETF TR INTER MUN BD ACT | $26.0M |
DBDEURDIEBOLD NXDF INC COM | $25.0M |
SAPSAP SE SPON ADR | $25.0M |
K6BKBR INC COM | $25.0M |
MUMICRON TECHNOLOGY INC COM | $25.0M |
—SPRINT CORP COM SER 1 | $25.0M |
WPWORLDPAY INC CL A | $24.0M |
CXCEMEX SAB DE CV SPON ADR NEW | $24.0M |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $24.0M |
VSMEURVERSUM MATLS INC COM | $24.0M |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $24.0M |
EWHISHARES HONG KONG | $24.0M |
—BARCLAYS BK PLC IPATH S&P MLP | $23.0M |
BHRBRAEMAR HOTELS & RESORTS INCCOM | $23.0M |
HXLHEXCEL CORP NEW COM | $23.0M |
QEPQEP RES INC COM | $23.0M |
CTLEURCENTURYLINK INC COM | $23.0M |
FBINFORTUNE BRANDS HOME & SEC INCOM | $23.0M |
INFNEURINFINERA CORPORATION COM | $22.0M |
CAKETHE CHEESECAKE FACTORY | $22.0M |
TWTRUSDTWITTER INC COM | $22.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $22.0M |
NSYNICE SYS LTD SPONSORED ADR | $22.0M |
SSFSENSIENT TECHNOLOGIES CORP COM | $22.0M |
FCGFIRST TR EXCHANGE TRADED FD ISE REVERE NAT | $22.0M |
RIORIO TINTO PLC SPONSORED ADR | $22.0M |
XLFISPDR CONSUMER STAP | $22.0M |
EWEDWARDS LIFESCIENCES CORP COM | $21.0M |
IPI1EURINTREPID POTASH INC COM | $21.0M |
DNOWNOW INC COM | $21.0M |
TTECTTEC HLDGS INC COM | $21.0M |
CFRCULLEN FROST BANKERS INC | $21.0M |
MSBMESABI TR CTF BEN INT | $21.0M |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $21.0M |
UNITUNITI GROUP INC COM | $21.0M |
NRKNUVEEN NY AMT-FREE MUN INCOMCOM | $21.0M |
REXRREXFORD INDL RLTY INC COM | $20.0M |
EXTREXTREME NETWORKS INC COM | $20.0M |
—NIELSEN HLDGS PLC SHS EUR | $20.0M |
XWIAXWESTERN ASST INFLTN LKD INM COM SH BEN INT | $20.0M |
—S&W SEED CO COM | $20.0M |
—ACTUANT CORP CL A NEW | $20.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $20.0M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $20.0M |
APY1USDAPERGY CORP COM | $19.0M |
JBLJABIL INC COM | $19.0M |
ERIIENERGY RECOVERY INC COM | $19.0M |
DGDOLLAR GEN CORP NEW COM | $19.0M |
PPLPEMBINA PIPELINE CORP COM | $19.0M |
JXIISHARES TR GLOB UTILITS ETF | $19.0M |
—WEINGARTEN REALTY INVESTORS (FORMERLY | $19.0M |
BRBROADRIDGE FINL SOLUTIONS INCOM | $18.0M |
RHT1EURRED HAT INC COM | $18.0M |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $18.0M |
ALKSALKERMES PLC SHS | $18.0M |
—REALNETWORKS INC COM NEW | $18.0M |
GWWGRAINGER W W INC COM | $18.0M |
AMGAFFILIATED MANAGERS GROUP INC | $18.0M |
LWLAMB WESTON HLDGS INC COM | $18.0M |
ITBISHARES TR US HOME CONS ETF | $18.0M |
XHBSPDR S&P HOMEBUILDRS | $18.0M |
HYTBLACKROCK CORPOR HI YLD FD VCOM | $17.0M |
RGAREINSURANCE GROUP AMER INC COM NEW | $17.0M |
HRIHERC HLDGS INC COM | $17.0M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $17.0M |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $17.0M |
KRGKITE RLTY GROUP TR COM NEW | $17.0M |
SANBANCO SANTANDER SA ADR | $17.0M |
GRBKGREEN BRICK PARTNERS INC COM | $17.0M |
TSTENARIS S A SPONSORED ADR | $17.0M |
EZPWEZCORP INC CL A NON VTG | $16.0M |
—HERTZ GLOBAL HLDGS INC COM | $16.0M |
PNRPENTAIR PLC SHS | $16.0M |
HRLHORMEL FOODS CORP COM | $16.0M |
CGNXCOGNEX CORP COM | $16.0M |
SWKSTANLEY BLACK & DECKER INC COM | $16.0M |
PKGPACKAGING CORP AMER COM | $16.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $16.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $16.0M |
UPBDRENT A CTR INC NEW COM | $16.0M |
BBTUSDBB&T CORP COM | $16.0M |
TBPHTHERAVANCE BIOPHARMA INC COM | $16.0M |
CTRACABOT OIL & GAS CORP COM | $16.0M |
AAALCOA CORP COM | $16.0M |
VAREURVARIAN MED SYS INC COM | $16.0M |
SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | $15.0M |
IRMIRON MTN INC NEW COM | $15.0M |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $15.0M |
CFCF INDS HLDGS INC COM | $15.0M |
HPHELMERICH & PAYNE INC COM | $15.0M |
RGLDROYAL GOLD INC COM | $15.0M |
IYRISHARES DJ US REAL EST | $15.0M |
JXC1J2 GLOBAL INC COM | $15.0M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | $15.0M |