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 |
|---|---|---|---|---|---|
| 701 | —ESTERLINE TECHNOLOGIES CORP COM | 785 | $71.0M | 0.00% | |
| 702 | FEFIRSTENERGY CORP COM | 1,914 | $71.0M | 0.00% | |
| 703 | WPCW P CAREY INC COM | 1,100 | $71.0M | 0.00% | |
| 704 | BWABORGWARNER INC COM | 1,634 | $70.0M | 0.00% | |
| 705 | —ING PRIME RATE TR SH BEN INT | 14,000 | $70.0M | 0.00% | |
| 706 | EVRGEVERGY INC COM | 1,275 | $70.0M | 0.00% | |
| 707 | ITGARTNER INC COM | 433 | $69.0M | 0.00% | |
| 708 | —VEDANTA LTD SPONSORED ADR | 5,400 | $69.0M | 0.00% | |
| 709 | ASHASHLAND GLOBAL HLDGS INC COM | 810 | $68.0M | 0.00% | |
| 710 | —ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN | 2,375 | $68.0M | 0.00% | |
| 711 | ADNTADIENT PLC ORD SHS | 1,693 | $67.0M | 0.00% | |
| 712 | UBSUBS GROUP AG SHS | 4,232 | $67.0M | 0.00% | |
| 713 | ITICINVESTORS TITLE CO COM | 400 | $67.0M | 0.00% | |
| 714 | BCEBCE INC COM NEW | 1,623 | $66.0M | 0.00% | |
| 715 | ALXNALEXION PHARMACEUTICALS INC COM | 472 | $66.0M | 0.00% | |
| 716 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $65.0M | 0.00% | |
| 717 | HAINHAIN CELESTIAL GROUP INC | 2,400 | $65.0M | 0.00% | |
| 718 | ADSKAUTODESK INC COM | 410 | $64.0M | 0.00% | |
| 719 | —L3 TECHNOLOGIES INC COM | 300 | $64.0M | 0.00% | |
| 720 | WHRWHIRLPOOL CORP COM | 537 | $64.0M | 0.00% | |
| 721 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,292 | $64.0M | 0.00% | |
| 722 | —MAGICJACK VOCALTEC LTD SHS | 7,500 | $63.0M | 0.00% | |
| 723 | ERICERICSSON ADR B SEK 10 | 7,136 | $63.0M | 0.00% | |
| 724 | BUWABIO RAD LABS INC CL A | 200 | $63.0M | 0.00% | |
| 725 | FVDFIRST TR VALUE LINE DIVID INSHS | 2,000 | $63.0M | 0.00% | |
| 726 | BKFISHR MSCI BRIC | 1,530 | $62.0M | 0.00% | |
| 727 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,566 | $62.0M | 0.00% | |
| 728 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 598 | $62.0M | 0.00% | |
| 729 | XRXCHFXEROX CORP COM NEW | 2,298 | $62.0M | 0.00% | |
| 730 | AYIACUITY BRANDS INC COM | 388 | $61.0M | 0.00% | |
| 731 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $61.0M | 0.00% | |
| 732 | UISUNISYS CORP COM NEW | 3,000 | $61.0M | 0.00% | |
| 733 | MARMARRIOTT INTL INC NEW CL A | 460 | $61.0M | 0.00% | |
| 734 | PTYPIMCO CORPORATE & INCOME OPPCOM | 3,372 | $60.0M | 0.00% | |
| 735 | DCIDONALDSON INC COM | 1,025 | $60.0M | 0.00% | |
| 736 | KYNKAYNE ANDERSON MLP INVT CO COM | 3,300 | $59.0M | 0.00% | |
| 737 | KBESPDR SERIES TRUST SPDR KBW BANKS | 1,260 | $59.0M | 0.00% | |
| 738 | IEVISHARES TR EUROPE ETF | 1,300 | $59.0M | 0.00% | |
| 739 | OREALTY INCOME CORP COM | 1,011 | $58.0M | 0.00% | |
| 740 | WATWATERS CORP COM | 300 | $58.0M | 0.00% | |
| 741 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 3,100 | $58.0M | 0.00% | |
| 742 | NMIHNMI HLDGS INC CL A | 2,573 | $58.0M | 0.00% | |
| 743 | ROLROLLINS INC COM | 946 | $57.0M | 0.00% | |
| 744 | TMUST MOBILE US INC COM | 804 | $57.0M | 0.00% | |
| 745 | MCHPMICROCHIP TECHNOLOGY INC COM | 731 | $57.0M | 0.00% | |
| 746 | EWSISHARES INC MSCI SINGPOR ETF | 2,359 | $57.0M | 0.00% | |
| 747 | —CREDIT SUISSE NASSAU BRH LG CP GRTH ENH | 188 | $56.0M | 0.00% | |
| 748 | GKDGRAND CANYON ED INC COM | 499 | $56.0M | 0.00% | |
| 749 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $56.0M | 0.00% | |
| 750 | EWYISHR MSCI S KOREA | 818 | $56.0M | 0.00% | |
| 751 | XLUSPDR UTILITIES INDEX | 1,065 | $56.0M | 0.00% | |
| 752 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,210 | $55.0M | 0.00% | |
| 753 | SNPSSYNOPSYS INC COM | 555 | $55.0M | 0.00% | |
| 754 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $54.0M | 0.00% | |
| 755 | UGIUGI CORP NEW COM | 975 | $54.0M | 0.00% | |
| 756 | —BLUEBIRD BIO INC COM | 360 | $53.0M | 0.00% | |
| 757 | INDAISHARES TR MSCI INDIA ETF | 1,622 | $53.0M | 0.00% | |
| 758 | VOXVANGUARD WORLD FDS TELCOMM ETF | 610 | $53.0M | 0.00% | |
| 759 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 1,346 | $53.0M | 0.00% | |
| 760 | AVTAVNET INC COM | 1,180 | $53.0M | 0.00% | |
| 761 | —ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $52.0M | 0.00% | |
| 762 | ORIOLD REP INTL CORP COM | 2,288 | $51.0M | 0.00% | |
| 763 | FASTFASTENAL CO COM | 875 | $51.0M | 0.00% | |
| 764 | DGROISHARES TR CORE DIV GRWTH | 1,372 | $51.0M | 0.00% | |
| 765 | AEBAALLETE INC COM NEW | 667 | $50.0M | 0.00% | |
| 766 | SCZISHARES TR MSCI SMALL CAP | 803 | $50.0M | 0.00% | |
| 767 | PHKPIMCO HIGH INCOME FD COM SHS | 5,999 | $50.0M | 0.00% | |
| 768 | —WISDOMTREE TRUST CHINESE YUAN ETF | 1,950 | $50.0M | 0.00% | |
| 769 | MNRUSDMONMOUTH REAL ESTATE INVT COCL A | 3,000 | $50.0M | 0.00% | |
| 770 | —BARCLAYS BK PLC ENHANCED GLBL B | 486 | $50.0M | 0.00% | |
| 771 | MIDDMIDDLEBY CORP COM | 390 | $50.0M | 0.00% | |
| 772 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 495 | $50.0M | 0.00% | |
| 773 | IMGNEURIMMUNOGEN INC COM | 5,300 | $50.0M | 0.00% | |
| 774 | WABWABTEC CORP COM | 470 | $49.0M | 0.00% | |
| 775 | STIPISHARES TR 0-5 YR TIPS ETF | 496 | $49.0M | 0.00% | |
| 776 | VNOVORNADO REALTY TRUST | 671 | $49.0M | 0.00% | |
| 777 | BXPBOSTON PROPERTIES INC COM | 400 | $49.0M | 0.00% | |
| 778 | HN9HANESBRANDS INC COM | 2,648 | $49.0M | 0.00% | |
| 779 | PRSPPERSPECTA INC COM | 1,856 | $48.0M | 0.00% | |
| 780 | —TCF FINL CORP COM | 2,000 | $48.0M | 0.00% | |
| 781 | BNSBANK N S HALIFAX COM | 800 | $48.0M | 0.00% | |
| 782 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 500 | $48.0M | 0.00% | |
| 783 | VVVVALVOLINE INC COM | 2,223 | $48.0M | 0.00% | |
| 784 | EAELECTRONIC ARTS INC COM | 386 | $47.0M | 0.00% | |
| 785 | HRCHILL ROM HLDGS INC COM | 500 | $47.0M | 0.00% | |
| 786 | ENRENERGIZER HLDGS INC NEW COM | 803 | $47.0M | 0.00% | |
| 787 | IQIINVESCO QUALITY MUNI INC TRSCOM | 3,983 | $46.0M | 0.00% | |
| 788 | SNYSANOFI SPONSORED ADR | 1,021 | $46.0M | 0.00% | |
| 789 | AMAGAMAG PHARMACEUTICALS INC COM | 2,292 | $46.0M | 0.00% | |
| 790 | XXCHNXXTHE CHINA FUND INC | 2,336 | $46.0M | 0.00% | |
| 791 | NTRNUTRIEN LTD COM | 790 | $46.0M | 0.00% | |
| 792 | GPNGLOBAL PMTS INC COM | 360 | $46.0M | 0.00% | |
| 793 | CHKPCHECK POINT SOFTWARE TECH LTORD | 392 | $46.0M | 0.00% | |
| 794 | KLACKLA-TENCOR CORP COM | 445 | $45.0M | 0.00% | |
| 795 | NCANUVEEN CALIF MUN VALUE FD COM | 4,800 | $45.0M | 0.00% | |
| 796 | DIMWISDOMTREE TR INTL MIDCAP DV | 690 | $45.0M | 0.00% | |
| 797 | IMKTAINGLES MKTS INC CL A | 1,300 | $45.0M | 0.00% | |
| 798 | PSAPUBLIC STORAGE INC COM | 217 | $44.0M | 0.00% | |
| 799 | AKXANSYS INC COM | 238 | $44.0M | 0.00% | |
| 800 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 2,117 | $44.0M | 0.00% |