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 |
|---|---|---|---|---|---|
| 601 | TSITCW STRATEGIC INCOME FUND INCOM | 21,848 | $122.0M | 0.00% | |
| 602 | MSAMSA SAFETY INC COM | 1,150 | $122.0M | 0.00% | |
| 603 | HIIHUNTINGTON INGALLS INDS INC COM | 467 | $120.0M | 0.00% | |
| 604 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $120.0M | 0.00% | |
| 605 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 660 | $119.0M | 0.00% | |
| 606 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $119.0M | 0.00% | |
| 607 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 847 | $119.0M | 0.00% | |
| 608 | ETRENTERGY CORP NEW COM | 1,452 | $118.0M | 0.00% | |
| 609 | SJMJM SMUCKER CO | 1,155 | $118.0M | 0.00% | |
| 610 | GMGENERAL MTRS CO COM | 3,465 | $117.0M | 0.00% | |
| 611 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 3,398 | $115.0M | 0.00% | |
| 612 | CWENCLEARWAY ENERGY INC CL C | 5,940 | $114.0M | 0.00% | |
| 613 | GNTXGENTEX CORP | 5,300 | $114.0M | 0.00% | |
| 614 | HHYATT HOTELS CORP COM CL A | 1,421 | $113.0M | 0.00% | |
| 615 | JPXAEROVIRONMENT INC COM | 999 | $112.0M | 0.00% | |
| 616 | ALLEALLEGION PUB LTD CO ORD SHS | 1,237 | $112.0M | 0.00% | |
| 617 | EWCISHARES MSCI CANADA | 3,906 | $112.0M | 0.00% | |
| 618 | CLARCLARUS CORP NEW COM | 10,000 | $111.0M | 0.00% | |
| 619 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,975 | $111.0M | 0.00% | |
| 620 | AVNSAVANOS MED INC COM | 1,610 | $110.0M | 0.00% | |
| 621 | IYFISHARES DJ FINL SECTOR | 900 | $109.0M | 0.00% | |
| 622 | SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | 3,234 | $109.0M | 0.00% | |
| 623 | EWAISHARES MSCI AUSTRALIA | 4,950 | $109.0M | 0.00% | |
| 624 | PNFPPINNACLE FINL PARTNERS INC COM | 1,800 | $108.0M | 0.00% | |
| 625 | —LABORATORY CORP AMER HLDGS COM NEW | 623 | $108.0M | 0.00% | |
| 626 | PWRQUANTA SVCS INC COM | 3,250 | $108.0M | 0.00% | |
| 627 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $108.0M | 0.00% | |
| 628 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $107.0M | 0.00% | |
| 629 | AEEAMEREN CORP COM | 1,700 | $107.0M | 0.00% | |
| 630 | —INVESCO CHINA SMALL CAP ETF | 4,000 | $106.0M | 0.00% | |
| 631 | EWGISHARES MSCI GERMANY ETF | 3,527 | $105.0M | 0.00% | |
| 632 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 9,018 | $105.0M | 0.00% | |
| 633 | —TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $104.0M | 0.00% | |
| 634 | EQIXEQUINIX INC COM PAR $0.001 | 239 | $103.0M | 0.00% | |
| 635 | NUWNUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $103.0M | 0.00% | |
| 636 | —ROCKWELL COLLINS INC | 730 | $103.0M | 0.00% | |
| 637 | DNKNDUNKIN BRANDS GROUP INC COM | 1,400 | $103.0M | 0.00% | |
| 638 | DXJWISDOMTREE TR JAPN HEDGE EQT | 1,776 | $103.0M | 0.00% | |
| 639 | —ENCANA CORP | 7,772 | $102.0M | 0.00% | |
| 640 | KWRQUAKER CHEM CORP COM | 500 | $101.0M | 0.00% | |
| 641 | XPCKXPIMCO CALIF MUN INCOME FD IICOM | 12,107 | $101.0M | 0.00% | |
| 642 | VMWEURVMWARE INC CL A COM | 650 | $101.0M | 0.00% | |
| 643 | ESLTELBIT SYS LTD ORD | 799 | $100.0M | 0.00% | |
| 644 | A4SAMERIPRISE FINL INC COM | 673 | $99.0M | 0.00% | |
| 645 | 8CWCROWN CASTLE INTL CORP COM | 879 | $98.0M | 0.00% | |
| 646 | EGPEASTGROUP PPTY INC COM | 1,029 | $98.0M | 0.00% | |
| 647 | VXUSVANGUARD STAR FD VG TL INTL STK F | 1,794 | $97.0M | 0.00% | |
| 648 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 4,126 | $96.0M | 0.00% | |
| 649 | NTAPNETWORK APPLIANCE INC COM | 1,101 | $95.0M | 0.00% | |
| 650 | XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $95.0M | 0.00% | |
| 651 | DNPDNP SELECT INCOME FUND INC | 8,588 | $95.0M | 0.00% | |
| 652 | GDOTGREEN DOT CORP CL A | 1,057 | $94.0M | 0.00% | |
| 653 | CHLUSDCHINA MOBILE HONG KONG LTD | 1,919 | $94.0M | 0.00% | |
| 654 | —SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 516 | $93.0M | 0.00% | |
| 655 | ICEINTERCONTINENTAL EXCHANGE INCOM | 1,235 | $92.0M | 0.00% | |
| 656 | UHSUNIVERSAL HLTH SVCS INC CL B | 720 | $92.0M | 0.00% | |
| 657 | CVBFCVB FINL CORP COM | 3,993 | $89.0M | 0.00% | |
| 658 | WECWEC ENERGY GROUP INC COM | 1,332 | $89.0M | 0.00% | |
| 659 | ASMLASML HOLDING N V N Y REGISTRY SHS | 475 | $89.0M | 0.00% | |
| 660 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,337 | $88.0M | 0.00% | |
| 661 | —EQT GP HLDGS LP COM UNIT REP | 4,225 | $88.0M | 0.00% | |
| 662 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 4,047 | $88.0M | 0.00% | |
| 663 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 856 | $88.0M | 0.00% | |
| 664 | W3UWESTERN UN CO COM | 4,555 | $87.0M | 0.00% | |
| 665 | CITCINTAS CORP COM | 438 | $87.0M | 0.00% | |
| 666 | CAHCARDINAL HEALTH INC COM | 1,616 | $87.0M | 0.00% | |
| 667 | GTYGETTY RLTY CORP NEW COM | 3,038 | $87.0M | 0.00% | |
| 668 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,140 | $86.0M | 0.00% | |
| 669 | NUMGNUSHARES ETF TR ESG MID CAP GWTH | 2,500 | $86.0M | 0.00% | |
| 670 | ROSTROSS STORES INC COM | 854 | $85.0M | 0.00% | |
| 671 | BKNGBOOKING HOLDINGS INC | 43 | $85.0M | 0.00% | |
| 672 | PHOINVESCO WATER RESOURCES ETF | 2,650 | $84.0M | 0.00% | |
| 673 | LENLENNAR CORP CL A | 1,802 | $84.0M | 0.00% | |
| 674 | PANWPALO ALTO NETWORKS INC COM | 371 | $84.0M | 0.00% | |
| 675 | ESGEISHARES INC MSCI EM ESG OPZ | 2,500 | $83.0M | 0.00% | |
| 676 | IVEISHARES TR INDEX S&P 500 VALUE | 696 | $81.0M | 0.00% | |
| 677 | —MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 4,404 | $81.0M | 0.00% | |
| 678 | SOSOUTHERN CO COM | 1,858 | $81.0M | 0.00% | |
| 679 | —MINDBODY INC COM CL A | 2,000 | $81.0M | 0.00% | |
| 680 | GTGOODYEAR TIRE & RUBR CO COM | 3,444 | $81.0M | 0.00% | |
| 681 | TRTOOTSIE ROLL INDS INC COM | 2,722 | $80.0M | 0.00% | |
| 682 | DOVDOVER CORP COM | 888 | $79.0M | 0.00% | |
| 683 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 5,600 | $79.0M | 0.00% | |
| 684 | ICFISHARES REAL ESTATE | 793 | $79.0M | 0.00% | |
| 685 | ENVAENOVA INTL INC COM | 2,745 | $79.0M | 0.00% | |
| 686 | LAZLAZARD LTD SHS A | 1,622 | $78.0M | 0.00% | |
| 687 | AMLPUSDALPS ETF TR ALERIAN MLP | 7,350 | $78.0M | 0.00% | |
| 688 | UNMUNUM GROUP COM | 1,999 | $78.0M | 0.00% | |
| 689 | CVECENOVUS ENERGY INC COM | 7,772 | $78.0M | 0.00% | |
| 690 | ADXADAMS DIVERSIFIED EQUITY FD COM | 4,656 | $78.0M | 0.00% | |
| 691 | —CPFL ENERGIA S A SPONSORED ADR | 6,602 | $78.0M | 0.00% | |
| 692 | TFISPDR NUVEEN MUNI-TFI | 1,625 | $77.0M | 0.00% | |
| 693 | RRYDER SYS INC COM | 1,037 | $76.0M | 0.00% | |
| 694 | LOGMEURLOGMEIN INC COM | 858 | $76.0M | 0.00% | |
| 695 | EDDMORGAN STANLEY EM MKTS DM DECOM | 11,186 | $75.0M | 0.00% | |
| 696 | NVRIHARSCO CORP COM | 2,621 | $75.0M | 0.00% | |
| 697 | —BARCLAYS BANK PLC ADR PFD SR 5 | 2,856 | $74.0M | 0.00% | |
| 698 | LNGCHENIERE ENERGY INC COM NEW | 1,052 | $73.0M | 0.00% | |
| 699 | EPR 9 PERP EEPR PPTYS CONV PFD 9 SR E | 2,000 | $72.0M | 0.00% | |
| 700 | SHVISHARES TR SHORT TREAS BD | 650 | $72.0M | 0.00% |