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 |
|---|---|---|---|---|---|
| 501 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,552 | $214.0M | 0.01% | |
| 502 | EBAEBAY INC COM | 6,479 | $214.0M | 0.01% | |
| 503 | PCYOPURECYCLE CORP COM NEW | 18,500 | $214.0M | 0.01% | |
| 504 | MATMATTEL INC COM | 13,424 | $211.0M | 0.01% | |
| 505 | FUODOLBY LABORATORIES INC COM | 3,000 | $210.0M | 0.01% | |
| 506 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,618 | $210.0M | 0.01% | |
| 507 | KEYKEYCORP NEW COM | 10,547 | $210.0M | 0.01% | |
| 508 | AVYAVERY DENNISON CORP COM | 1,940 | $210.0M | 0.01% | |
| 509 | INGING GROEP N V SPONSORED ADR | 15,812 | $205.0M | 0.01% | |
| 510 | ENBENBRIDGE INC COM | 6,334 | $205.0M | 0.01% | |
| 511 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,215 | $205.0M | 0.01% | |
| 512 | CTMXCYTOMX THERAPEUTICS INC COM | 11,008 | $204.0M | 0.01% | |
| 513 | —COLONY CAP INC NEW | 33,028 | $201.0M | 0.01% | |
| 514 | DEMWISDOMTREE TR EMER MKT HIGH FD | 4,567 | $199.0M | 0.01% | |
| 515 | NFLXNETFLIX INC COM | 532 | $199.0M | 0.01% | |
| 516 | PNWPINNACLE WEST CAP CORP COM | 2,500 | $198.0M | 0.01% | |
| 517 | CCCHEMOURS CO COM | 4,988 | $197.0M | 0.01% | |
| 518 | WEXWEX INC COM | 970 | $195.0M | 0.01% | |
| 519 | COTYCOTY INC COM CL A | 15,379 | $193.0M | 0.01% | |
| 520 | FISFIDELITY NATL INFORMATION SVCOM | 1,748 | $191.0M | 0.01% | |
| 521 | KIMKIMCO REALTY CORP COM | 11,215 | $188.0M | 0.01% | |
| 522 | EOGEOG RES INC COM | 1,464 | $187.0M | 0.01% | |
| 523 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 4,200 | $183.0M | 0.01% | |
| 524 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $183.0M | 0.01% | |
| 525 | WMBWILLIAMS COS INC DEL COM | 6,703 | $182.0M | 0.01% | |
| 526 | —BARCLAYS BK PLC IPTH PURE BRD | 6,135 | $182.0M | 0.01% | |
| 527 | JT5MUELLER WTR PRODS INC COM SER A | 15,749 | $181.0M | 0.01% | |
| 528 | AVBAVALONBAY CMNTYS INC COM | 987 | $179.0M | 0.01% | |
| 529 | UNUSDUNILEVER N V N Y SHS NEW | 3,226 | $179.0M | 0.01% | |
| 530 | MATXMATSON INC COM | 4,500 | $178.0M | 0.01% | |
| 531 | IJKISHARES S&P MIDCAP 400 GROWTH | 765 | $178.0M | 0.01% | |
| 532 | ADMARCHER DANIELS MIDLAND CO COM | 3,516 | $177.0M | 0.01% | |
| 533 | BHFBRIGHTHOUSE FINL INC COM | 3,977 | $176.0M | 0.01% | |
| 534 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,376 | $176.0M | 0.01% | |
| 535 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $174.0M | 0.01% | |
| 536 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | 6,000 | $168.0M | 0.01% | |
| 537 | VRTXVERTEX PHARMACEUTICALS INC COM | 854 | $165.0M | 0.01% | |
| 538 | KELKELLOGG CO COM | 2,354 | $165.0M | 0.01% | |
| 539 | —HCP INC COM | 6,197 | $163.0M | 0.01% | |
| 540 | HSYHERSHEY CO COM | 1,600 | $163.0M | 0.01% | |
| 541 | URIUNITED RENTALS INC COM | 984 | $161.0M | 0.01% | |
| 542 | KXIISHARES TR GLB CNSM STP ETF | 3,194 | $160.0M | 0.00% | |
| 543 | LNCLINCOLN NATL CORP IND COM | 2,371 | $160.0M | 0.00% | |
| 544 | SYMCEURSYMANTEC CORP COM | 7,510 | $160.0M | 0.00% | |
| 545 | SIGISELECTIVE INSURANCE GROUP INC | 2,500 | $159.0M | 0.00% | |
| 546 | HLFHERBALIFE LTD COM USD SHS | 2,900 | $158.0M | 0.00% | |
| 547 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 1,066 | $157.0M | 0.00% | |
| 548 | DFSEURDISCOVER FINL SVCS COM | 2,061 | $157.0M | 0.00% | |
| 549 | JECUSDJACOBS ENGR GROUP INC DEL COM | 2,050 | $157.0M | 0.00% | |
| 550 | PPLPPL CORP COM | 5,320 | $156.0M | 0.00% | |
| 551 | XLNXEURXILINX INC COM | 1,948 | $156.0M | 0.00% | |
| 552 | CMECME GROUP INC COM CL A | 920 | $156.0M | 0.00% | |
| 553 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,200 | $156.0M | 0.00% | |
| 554 | EMNEASTMAN CHEM CO COM | 1,634 | $156.0M | 0.00% | |
| 555 | CRLCHARLES RIV LABS INTL INC COM | 1,150 | $155.0M | 0.00% | |
| 556 | TXTTEXTRON INC COM | 2,152 | $154.0M | 0.00% | |
| 557 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $154.0M | 0.00% | |
| 558 | CNCCENTENE CORP DEL COM | 1,056 | $153.0M | 0.00% | |
| 559 | NWLNEWELL BRANDS INC COM | 7,346 | $149.0M | 0.00% | |
| 560 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $149.0M | 0.00% | |
| 561 | EEMVISHARES MIN VOL EMRG MKT | 2,501 | $148.0M | 0.00% | |
| 562 | TSLXUSDTPG SPECIALTY LENDING INC COM | 7,230 | $147.0M | 0.00% | |
| 563 | BDCBELDEN INC COM | 2,045 | $146.0M | 0.00% | |
| 564 | NUENUCOR CORP COM | 2,301 | $146.0M | 0.00% | |
| 565 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 7,161 | $146.0M | 0.00% | |
| 566 | —TWENTY-FIRST CENTURY FOX INCCL A | 3,124 | $145.0M | 0.00% | |
| 567 | ESEVERSOURCE ENERGY COM | 2,360 | $145.0M | 0.00% | |
| 568 | EWJISHARES INC MSCI JPN ETF NEW | 2,387 | $144.0M | 0.00% | |
| 569 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $144.0M | 0.00% | |
| 570 | RXIISHR S&P GBL CNSM | 1,200 | $144.0M | 0.00% | |
| 571 | FDDFIRST TR HIGH INCOME L/S FD COM | 9,700 | $143.0M | 0.00% | |
| 572 | EDCONSOLIDATED EDISON INC COM | 1,883 | $143.0M | 0.00% | |
| 573 | WBC1EURWABCO HLDGS INC COM | 1,207 | $142.0M | 0.00% | |
| 574 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 6,532 | $142.0M | 0.00% | |
| 575 | ACMAECOM COM | 4,350 | $142.0M | 0.00% | |
| 576 | BIGGQBIG LOTS INC COM | 3,320 | $139.0M | 0.00% | |
| 577 | —WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 4,600 | $138.0M | 0.00% | |
| 578 | LUVSOUTHWEST AIRLS CO COM | 2,200 | $137.0M | 0.00% | |
| 579 | —NORTHSTAR REALTY EUROPE CORPCOM | 9,631 | $136.0M | 0.00% | |
| 580 | EMBISHARES EMERGING MKT BONDS | 1,251 | $135.0M | 0.00% | |
| 581 | BIDUNBAIDU INC SPON ADR REP A | 590 | $135.0M | 0.00% | |
| 582 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,125 | $133.0M | 0.00% | |
| 583 | SHMSPDR NUVEEN S/T-SHM | 2,767 | $132.0M | 0.00% | |
| 584 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,254 | $132.0M | 0.00% | |
| 585 | ARWARROW ELECTRS INC COM | 1,790 | $132.0M | 0.00% | |
| 586 | DTEDTE ENERGY CO COM | 1,200 | $131.0M | 0.00% | |
| 587 | EFXEQUIFAX INC COM | 1,000 | $131.0M | 0.00% | |
| 588 | NVONOVO-NORDISK A S ADR | 2,752 | $130.0M | 0.00% | |
| 589 | EPPISHARES PACIFIC EX-JAPAN | 2,847 | $130.0M | 0.00% | |
| 590 | ALEXALEXANDER & BALDWIN INC NEW COM | 5,680 | $129.0M | 0.00% | |
| 591 | VRIGINVESCO VARIABLE RATE INVEST | 5,158 | $129.0M | 0.00% | |
| 592 | AMATAPPLIED MATLS INC COM | 3,251 | $126.0M | 0.00% | |
| 593 | FFORD MOTOR COMPANY | 13,579 | $126.0M | 0.00% | |
| 594 | IXJISHR GLOBAL HEALTHCARE | 2,000 | $126.0M | 0.00% | |
| 595 | DGXQUEST DIAGNOSTICS INC COM | 1,158 | $125.0M | 0.00% | |
| 596 | EQTEQT CORP COM | 2,847 | $125.0M | 0.00% | |
| 597 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $124.0M | 0.00% | |
| 598 | LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | 2,500 | $123.0M | 0.00% | |
| 599 | MSAMSA SAFETY INC COM | 1,150 | $122.0M | 0.00% | |
| 600 | REEVEREST REINSURANCE GROUP LTD | 535 | $122.0M | 0.00% |