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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ESGDISHARES TR MSCI EAFE ESG OP | 6,000 | $397.0M | 0.01% | |
| 402 | DXCDXC TECHNOLOGY CO COM | 4,206 | $393.0M | 0.01% | |
| 403 | MPCMARATHON PETE CORP COM | 4,904 | $392.0M | 0.01% | |
| 404 | VRPINVESCO EXCHNG TRADED FD TR VAR RATE PFD | 15,564 | $387.0M | 0.01% | |
| 405 | EWXSPDR EMERGING SMALL CAP | 8,624 | $386.0M | 0.01% | |
| 406 | ARCCARES CAP CORP COM | 22,398 | $385.0M | 0.01% | |
| 407 | CDKCDK GLOBAL INC COM | 6,134 | $384.0M | 0.01% | |
| 408 | —ETFS GOLD TR SHS | 3,303 | $380.0M | 0.01% | |
| 409 | EFAVISHARES TR MIN VOL EAFE ETF | 5,174 | $377.0M | 0.01% | |
| 410 | FSLRFIRST SOLAR INC COM | 7,793 | $377.0M | 0.01% | |
| 411 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $373.0M | 0.01% | |
| 412 | PACWUSDPACWEST BANCORP DEL COM | 7,806 | $372.0M | 0.01% | |
| 413 | SJNKSPDR SER TR SHT TRM HGH YLD | 13,457 | $371.0M | 0.01% | |
| 414 | JCIJOHNSON CTLS INTL PLC SHS | 10,563 | $369.0M | 0.01% | |
| 415 | EQREQUITY RESIDENTIAL SH BEN INT | 5,540 | $367.0M | 0.01% | |
| 416 | WWDWOODWARD INC COM | 4,500 | $364.0M | 0.01% | |
| 417 | PIDINVESCO INTERNATIONAL DIVIDEND | 22,921 | $361.0M | 0.01% | |
| 418 | CHECHEMED CORP | 1,125 | $360.0M | 0.01% | |
| 419 | ZTSZOETIS INC CL A | 3,915 | $358.0M | 0.01% | |
| 420 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 6,591 | $355.0M | 0.01% | |
| 421 | —NUVEEN TEXAS QLTY MUN INCME COM | 28,207 | $351.0M | 0.01% | |
| 422 | SYKSTRYKER CORP COM | 1,916 | $341.0M | 0.01% | |
| 423 | —DUN & BRADSTREET CORP DEL NECOM | 2,382 | $339.0M | 0.01% | |
| 424 | VNQVANGUARD INDEX FDS REIT ETF | 4,201 | $339.0M | 0.01% | |
| 425 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,804 | $339.0M | 0.01% | |
| 426 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $336.0M | 0.01% | |
| 427 | AGZISHARES TR AGENCY BOND ETF | 3,031 | $336.0M | 0.01% | |
| 428 | —VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 10,735 | $334.0M | 0.01% | |
| 429 | XLVSPDR HEALTH CARE SEL | 3,487 | $332.0M | 0.01% | |
| 430 | —BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $330.0M | 0.01% | |
| 431 | SLVISHARES SILVER TRUST ISHARES | 23,938 | $329.0M | 0.01% | |
| 432 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 14,669 | $327.0M | 0.01% | |
| 433 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,630 | $322.0M | 0.01% | |
| 434 | XLEENERGY SELECT SECTOR SPDR | 4,252 | $322.0M | 0.01% | |
| 435 | EIXEDISON INTL COM | 4,722 | $320.0M | 0.01% | |
| 436 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,000 | $317.0M | 0.01% | |
| 437 | HALHALLIBURTON CO COM | 7,790 | $316.0M | 0.01% | |
| 438 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 10,751 | $313.0M | 0.01% | |
| 439 | COFCAPITAL ONE FINL CORP COM | 3,294 | $313.0M | 0.01% | |
| 440 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,066 | $313.0M | 0.01% | |
| 441 | GLWCORNING INC COM | 8,829 | $311.0M | 0.01% | |
| 442 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 9,299 | $310.0M | 0.01% | |
| 443 | ICSHISHARES TR ULTR SH TRM BD | 6,183 | $310.0M | 0.01% | |
| 444 | PEOEXELON CORP COM | 7,080 | $309.0M | 0.01% | |
| 445 | AXSAXIS CAPITAL HOLDINGS SHS | 5,325 | $307.0M | 0.01% | |
| 446 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 5,900 | $307.0M | 0.01% | |
| 447 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,326 | $305.0M | 0.01% | |
| 448 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,240 | $303.0M | 0.01% | |
| 449 | MCYMERCURY GENL CORP NEW COM | 6,000 | $301.0M | 0.01% | |
| 450 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 31,291 | $299.0M | 0.01% | |
| 451 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 1,598 | $299.0M | 0.01% | |
| 452 | CINFCINCINNATI FINANCIAL CORP | 3,843 | $295.0M | 0.01% | |
| 453 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 4,157 | $288.0M | 0.01% | |
| 454 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,441 | $287.0M | 0.01% | |
| 455 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 6,947 | $285.0M | 0.01% | |
| 456 | SPGIS&P GLOBAL INC. | 1,460 | $285.0M | 0.01% | |
| 457 | ROKROCKWELL INTL CORP NEW COM | 1,508 | $283.0M | 0.01% | |
| 458 | DRIDARDEN RESTAURANTS INC COM | 2,534 | $282.0M | 0.01% | |
| 459 | CHTRCHARTER COMMUNICATIONS INC NCL A | 860 | $280.0M | 0.01% | |
| 460 | TAPMOLSON COORS BREWING CO CL B | 4,552 | $280.0M | 0.01% | |
| 461 | SPGSIMON PPTY GROUP INC NEW COM | 1,577 | $279.0M | 0.01% | |
| 462 | HIHILLENBRAND INC COM | 5,300 | $277.0M | 0.01% | |
| 463 | STXSEAGATE TECHNOLOGY PLC SHS | 5,851 | $277.0M | 0.01% | |
| 464 | AFWALIGN TECHNOLOGY INC COM | 705 | $276.0M | 0.01% | |
| 465 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,254 | $269.0M | 0.01% | |
| 466 | PCARPACCAR INC COM | 3,786 | $258.0M | 0.01% | |
| 467 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $258.0M | 0.01% | |
| 468 | KBHKB HOME COM | 10,761 | $257.0M | 0.01% | |
| 469 | MFCMANULIFE FINL CORP COM | 14,335 | $256.0M | 0.01% | |
| 470 | —APARTMENT INVT & MGMT CO CL A | 5,729 | $253.0M | 0.01% | |
| 471 | ALAIR LEASE CORP CL A | 5,513 | $253.0M | 0.01% | |
| 472 | ROPROPER INDS INC NEW COM | 846 | $251.0M | 0.01% | |
| 473 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $248.0M | 0.01% | |
| 474 | IXNISHARES TR GLOBAL TECH ETF | 1,400 | $245.0M | 0.01% | |
| 475 | IOOISHR S&P GLBL 100 | 5,000 | $244.0M | 0.01% | |
| 476 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 27,593 | $243.0M | 0.01% | |
| 477 | ABEVAMBEV SA SPONSORED ADR | 52,902 | $242.0M | 0.01% | |
| 478 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 20,585 | $241.0M | 0.01% | |
| 479 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,920 | $241.0M | 0.01% | |
| 480 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,000 | $238.0M | 0.01% | |
| 481 | NUSCNUSHARES ETF TR ESG SMALL CAP | 7,500 | $237.0M | 0.01% | |
| 482 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $236.0M | 0.01% | |
| 483 | —CBS CORP NEW CL B | 4,113 | $236.0M | 0.01% | |
| 484 | HEFAISHARES TR HDG MSCI EAFE | 7,773 | $233.0M | 0.01% | |
| 485 | THOTHOR INDS INC COM | 2,765 | $231.0M | 0.01% | |
| 486 | ABJAABB LTD SPONSORED ADR | 9,693 | $229.0M | 0.01% | |
| 487 | USX1USX-U S STL COM | 7,500 | $229.0M | 0.01% | |
| 488 | TREXTREX CO INC COM | 2,958 | $228.0M | 0.01% | |
| 489 | FDO.FMACYS INC COM | 6,576 | $228.0M | 0.01% | |
| 490 | TIPISHARES LEHMAN U S TREASURY TIPS | 2,036 | $225.0M | 0.01% | |
| 491 | STTSTATE STR CORP COM | 2,676 | $224.0M | 0.01% | |
| 492 | —SUNTRUST BKS INC COM | 3,332 | $222.0M | 0.01% | |
| 493 | HIGHARTFORD FINL SVCS GROUP INCCOM | 4,427 | $221.0M | 0.01% | |
| 494 | PBJINVESCO DYNAMIC FOOD & BEVER | 6,804 | $221.0M | 0.01% | |
| 495 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,694 | $220.0M | 0.01% | |
| 496 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $220.0M | 0.01% | |
| 497 | AABAUSDALTABA INC COM | 3,221 | $219.0M | 0.01% | |
| 498 | CMGCHIPOTLE MEXICAN GRILL INC COM | 474 | $215.0M | 0.01% | |
| 499 | IYJISHARES TR US INDUSTRIALS | 1,375 | $215.0M | 0.01% | |
| 500 | AZNASTRAZENECA PLC SPONSORED ADR | 5,433 | $215.0M | 0.01% |