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)

StockValue
SXCPUSDSUNCOKE ENERGY PARTNERS L P COMUNIT REP LT
$15.0M
GVAGRANITE CONSTR INC COM
$14.0M
ENOVCOLFAX CORP COM
$14.0M
VRSNVERISIGN INC COM
$14.0M
GRMNGARMIN LTD SHS
$14.0M
PS1COMPUTER PROGRAMS & SYS INC COM
$14.0M
IBNICICI BK LTD ADR
$14.0M
FLY LEASING LTD SPONSORED ADR
$14.0M
ABXBARRICK GOLD CORP COM
$14.0M
DLTRDOLLAR TREE INC COM
$14.0M
SRCLSTERICYCLE INC COM
$14.0M
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$14.0M
KSSKOHLS CORP COM
$13.0M
EQNRSTATOIL ASA SPONSORED ADR
$13.0M
SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR
$13.0M
TYGEURTORTOISE ENERGY INFRA CORP COM
$13.0M
TRIPTRIPADVISOR INC COM
$13.0M
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$13.0M
CSVCARRIAGE SVCS INC COM
$13.0M
BCBRUNSWICK CORP
$13.0M
BIVVANGUARD BD INDEX FD INC INTERMED TERM
$13.0M
PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO
$12.0M
MICHAEL KORS HLDGS LTD SHS
$12.0M
BONDPIMCO ETF TR ACTIVE BD ETF
$12.0M
COLONY CR REAL ESTATE INC COM CL A
$12.0M
CRCCANADIAN NAT RES LTD COM
$12.0M
JBGSJBG SMITH PPTYS COM
$12.0M
LDOSLEIDOS HLDGS INC COM
$12.0M
STRASTRATEGIC EDUCATION INC COM
$12.0M
DRHDIAMONDROCK HOSPITALITY CO COM
$12.0M
FTITECHNIPFMC PLC COM
$12.0M
ATMPBARCLAYS BK PLC ETN SEL MLP
$12.0M
CIENCIENA CORP COM NEW
$11.0M
WIPSPDR SERIES TRUST DB INT GVT ETF
$11.0M
NOKNOKIA CORP SPONSORED ADR
$11.0M
GLPIGAMING & LEISURE PPTYS INC COM
$11.0M
PJPINVESCO DYNAMIC PHARMACEUTIC
$11.0M
NTLAINTELLIA THERAPEUTICS INC COM
$11.0M
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$11.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$10.0M
ALBALBEMARLE CORP COM
$10.0M
DDR CORP COM
$10.0M
NVAXNOVAVAX INC
$10.0M
TERTERADYNE INC COM
$10.0M
RABROOKFIELD REAL ASSETS INCOMSHS BEN INT
$10.0M
NVTNVENT ELECTRIC PLC SHS
$10.0M
TRYTRIANGLE CAP CORP COM
$10.0M
AEOAMERICAN EAGLE OUTFITTERS NECOM
$10.0M
SPNEUSDSEASPINE HLDGS CORP COM
$9.0M
IYEISHARES TR U.S. ENERGY ETF
$9.0M
IMCGISHR MRNSTR MD GR
$9.0M
PENNPENN NATL GAMING INC COM
$9.0M
HOLXHOLOGIC INC COM
$9.0M
RDYDR REDDYS LABS LTD ADR
$9.0M
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$9.0M
CCLCARNIVAL
$9.0M
QTM1EURQUANTUM CORP COM NEW
$9.0M
REGNREGENERON PHARMACEUTICALS COM
$9.0M
WWWWOLVERINE WORLD WIDE INC COM
$9.0M
EDITEDITAS MEDICINE INC COM
$9.0M
KDPKEURIG DR PEPPER INC COM
$9.0M
DOCUDOCUSIGN INC COM
$9.0M
HYHYSTER YALE MATLS HANDLING ICL A
$9.0M
CXWCORRECTIONS CORPORATION OF AMERICA INC
$8.0M
SWXSOUTHWEST GAS HOLDINGS INC COM
$8.0M
OFIXORTHOFIX MED INC COM
$8.0M
FUNDSPROTT FOCUS TR INC COM
$8.0M
EXREXTRA SPACE STORAGE INC COM
$8.0M
BHP BILLITON PLC SPONSORED ADR
$8.0M
WCNWASTE CONNECTIONS INC COM
$8.0M
KSUEURKANSAS CITY SOUTHN INDS INC COM NEW
$8.0M
TPHTRI POINTE GROUP INC COM
$8.0M
NWSANEWS CORP NEW CL A
$8.0M
T77LENDINGTREE INC NEW COM
$8.0M
CENXCENTURY ALUM CO COM
$8.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$8.0M
BBBYEURBED BATH & BEYOND INC COM
$8.0M
CNPCENTERPOINT ENERGY INC
$8.0M
UEURBAN EDGE PPTYS COM
$7.0M
XRAYDENTSPLY SIRONA INC.
$7.0M
BBYBEST BUY INC COM
$7.0M
FLIRFLIR SYS INC COM
$7.0M
JNPJUNIPER NETWORKS INC COM
$7.0M
DISHDISH NETWORK CORP CL A
$7.0M
CARSCARS COM INC COM
$7.0M
VREXVAREX IMAGING CORP COM
$7.0M
FUE1FUEL TECH INC COM
$7.0M
9YYASHFORD INC COM
$7.0M
XECEURCIMAREX ENERGY CO
$7.0M
PBDINVESCO GLOBAL CLEAN ENERGY
$7.0M
VACMARRIOTT VACATIONS WRLDWDE CCOM
$6.0M
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
$6.0M
IAUUSDISHARES COMEX GOLD TR ISHARES
$6.0M
MGAMAGNA INTL INC CL A
$6.0M
GBYSANGAMO THERAPEUTICS INC COM
$6.0M
FTSFORTIS INC COM
$6.0M
WHWYNDHAM HOTELS & RESORTS INCCOM
$6.0M
LBTYBLIBERTY GLOBAL PLC SHS CL A
$6.0M
FELEFRANKLIN ELEC INC COM
$6.0M
FLSFLOWSERVE CORP COM
$6.0M
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