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 |
|---|---|---|---|---|---|
| 801 | DC4DEXCOM INC COM | 300 | $43.0M | 0.00% | |
| 802 | WBKWESTPAC BKG CORP SPONSORED ADR | 2,100 | $43.0M | 0.00% | |
| 803 | MSIMOTOROLA SOLUTIONS INC COM NEW | 332 | $43.0M | 0.00% | |
| 804 | BKIEURBLACK KNIGHT INC COM | 831 | $43.0M | 0.00% | |
| 805 | CSGPCOSTAR GROUP INC COM | 100 | $42.0M | 0.00% | |
| 806 | SONYSONY CORP ADR NEW | 685 | $42.0M | 0.00% | |
| 807 | CZREURCAESARS ENTMT CORP COM | 4,061 | $42.0M | 0.00% | |
| 808 | —NXSTAGE MEDICAL INC COM | 1,500 | $42.0M | 0.00% | |
| 809 | XPOXPO LOGISTICS INC COM | 371 | $42.0M | 0.00% | |
| 810 | RYNRAYONIER INC COM | 1,200 | $41.0M | 0.00% | |
| 811 | CNDTCONDUENT INC COM | 1,838 | $41.0M | 0.00% | |
| 812 | —MITEL NETWORKS CORP COM | 3,740 | $41.0M | 0.00% | |
| 813 | —ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $41.0M | 0.00% | |
| 814 | SAICSCIENCE APPLICATNS INTL CP NCOM | 498 | $40.0M | 0.00% | |
| 815 | WYNNWYNN RESORTS LTD COM | 315 | $40.0M | 0.00% | |
| 816 | DLXDELUXE CORP COM | 700 | $40.0M | 0.00% | |
| 817 | TRSTRIMAS CORP COM NEW | 1,300 | $40.0M | 0.00% | |
| 818 | LBEURL BRANDS INC COM | 1,328 | $40.0M | 0.00% | |
| 819 | MOSMOSAIC CO NEW COM | 1,245 | $40.0M | 0.00% | |
| 820 | KAIKADANT INC COM | 375 | $40.0M | 0.00% | |
| 821 | SBCSABRA HEALTH CARE REIT INC COM | 1,727 | $40.0M | 0.00% | |
| 822 | TFXTELEFLEX INC COM | 150 | $40.0M | 0.00% | |
| 823 | EWUISHARES TR MSCI UK ETF NEW | 1,170 | $40.0M | 0.00% | |
| 824 | NDSNNORDSON CORP COM | 280 | $39.0M | 0.00% | |
| 825 | FITBFIFTH THIRD BANCORP COM | 1,427 | $39.0M | 0.00% | |
| 826 | —SUPERVALU INC COM NEW | 1,214 | $39.0M | 0.00% | |
| 827 | IVZINVESCO LTD SHS | 1,731 | $39.0M | 0.00% | |
| 828 | VIABVIACOM INC NEW CL B | 1,142 | $39.0M | 0.00% | |
| 829 | NOVEURNATIONAL OILWELL VARCO INC COM | 875 | $38.0M | 0.00% | |
| 830 | SEBSEABOARD CORP (DEL.) | 10 | $37.0M | 0.00% | |
| 831 | SPUSDSP PLUS CORP COM | 1,000 | $37.0M | 0.00% | |
| 832 | EPCEDGEWELL PERS CARE CO COM | 803 | $37.0M | 0.00% | |
| 833 | —MCDERMOTT INTL INC COM | 2,000 | $37.0M | 0.00% | |
| 834 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | 2,986 | $37.0M | 0.00% | |
| 835 | AWRAMERICAN STS WTR CO COM | 610 | $37.0M | 0.00% | |
| 836 | CLSCA INC COM | 832 | $37.0M | 0.00% | |
| 837 | IACIEURIAC INTERACTIVECORP COM | 171 | $37.0M | 0.00% | |
| 838 | IYHISHR US HEALTHCARE | 180 | $37.0M | 0.00% | |
| 839 | ANETEURARISTA NETWORKS INC COM | 140 | $37.0M | 0.00% | |
| 840 | CPBCAMPBELL SOUP CO COM | 1,000 | $37.0M | 0.00% | |
| 841 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 1,500 | $37.0M | 0.00% | |
| 842 | MDMEDNAX INC COM | 799 | $37.0M | 0.00% | |
| 843 | IIMINVESCO VALUE MUN INCOME TR COM | 2,685 | $37.0M | 0.00% | |
| 844 | NUVNUVEEN MUN VALUE FD INC COM | 4,000 | $37.0M | 0.00% | |
| 845 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $36.0M | 0.00% | |
| 846 | LULULULULEMON ATHLETICA INC COM | 220 | $36.0M | 0.00% | |
| 847 | EWQISHARES MSCI FRANCE ETF | 1,157 | $36.0M | 0.00% | |
| 848 | AMEAMETEK INC NEW COM | 458 | $36.0M | 0.00% | |
| 849 | DLSWISDOMTREE TR INTL SMCAP DIV | 507 | $36.0M | 0.00% | |
| 850 | EXPEEXPEDIA INC DEL COM NEW | 274 | $36.0M | 0.00% | |
| 851 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $36.0M | 0.00% | |
| 852 | ASIXADVANSIX INC COM | 1,028 | $35.0M | 0.00% | |
| 853 | FIWFIRST TR ISE WATER INDEX FD COM | 687 | $35.0M | 0.00% | |
| 854 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 100 | $35.0M | 0.00% | |
| 855 | TRPTRANSCANADA CORP COM | 874 | $35.0M | 0.00% | |
| 856 | FLRFLUOR CORP (NEW) | 605 | $35.0M | 0.00% | |
| 857 | CGWINVESCO EXCHNG TRADED FD TR S&P GBL WATER | 1,000 | $35.0M | 0.00% | |
| 858 | ICUIICU MED INC COM | 120 | $34.0M | 0.00% | |
| 859 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 1,042 | $34.0M | 0.00% | |
| 860 | DSGTHE DESCARTES SYSTEMS GROUP INC | 1,000 | $34.0M | 0.00% | |
| 861 | WCGEURWELLCARE GROUP INC | 105 | $34.0M | 0.00% | |
| 862 | —ROWAN COMPANIES PLC SHS CL A | 1,797 | $34.0M | 0.00% | |
| 863 | MNSTMONSTER BEVERAGE CORP NEW COM | 581 | $34.0M | 0.00% | |
| 864 | SEICSEI INVESTMENTS CO COM | 534 | $33.0M | 0.00% | |
| 865 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 922 | $33.0M | 0.00% | |
| 866 | DINDINEEQUITY INC COM | 400 | $33.0M | 0.00% | |
| 867 | BSRRSIERRA BANCORP COM | 1,159 | $33.0M | 0.00% | |
| 868 | CXSEWISDOMTREE TR CHINADIV EX FI | 455 | $33.0M | 0.00% | |
| 869 | ALSALLSTATE CORP COM | 332 | $33.0M | 0.00% | |
| 870 | SUSUNCOR ENERGY INC COM | 831 | $32.0M | 0.00% | |
| 871 | BMOBANK MONTREAL QUE COM | 379 | $31.0M | 0.00% | |
| 872 | CLHCLEAN HARBORS INC COM | 435 | $31.0M | 0.00% | |
| 873 | BSXBOSTON SCIENTIFIC CORP COM | 813 | $31.0M | 0.00% | |
| 874 | —TORTOISE PWR & ENERGY INFRASCOM | 1,636 | $31.0M | 0.00% | |
| 875 | UTFCOHEN & STEERS INFRASTRUCTURCOM | 1,400 | $31.0M | 0.00% | |
| 876 | ITA*ISHARES TR U.S. AER&DEF ETF | 145 | $31.0M | 0.00% | |
| 877 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 2,157 | $30.0M | 0.00% | |
| 878 | AVAAVISTA CORP COM | 601 | $30.0M | 0.00% | |
| 879 | MRO*MARATHON OIL CORP COM | 1,274 | $30.0M | 0.00% | |
| 880 | ARNCCHFARCONIC INC COM | 1,377 | $30.0M | 0.00% | |
| 881 | TPRTAPESTRY INC | 594 | $30.0M | 0.00% | |
| 882 | MOOVANECK VECTORS AGRIBUSINESS | 450 | $30.0M | 0.00% | |
| 883 | PVHPVH CORP COM | 200 | $29.0M | 0.00% | |
| 884 | NTRSNORTHERN TR CORP COM | 286 | $29.0M | 0.00% | |
| 885 | DVNDEVON ENERGY CORP NEW COM | 735 | $29.0M | 0.00% | |
| 886 | —BARCLAYS BK PLC ENHANCED EURP C | 301 | $29.0M | 0.00% | |
| 887 | CHDCHURCH & DWIGHT INC COM | 488 | $29.0M | 0.00% | |
| 888 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 742 | $28.0M | 0.00% | |
| 889 | BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 4,460 | $28.0M | 0.00% | |
| 890 | RMERESMED INC COM | 240 | $28.0M | 0.00% | |
| 891 | RFREGIONS FINANCIAL CORP | 1,500 | $28.0M | 0.00% | |
| 892 | EWZISHARES BRAZIL | 845 | $28.0M | 0.00% | |
| 893 | PUKNPRUDENTIAL PLC ADR | 619 | $28.0M | 0.00% | |
| 894 | CAGCONAGRA FOODS INC COM | 832 | $28.0M | 0.00% | |
| 895 | —NEW IRELAND FUND INC COM | 2,624 | $28.0M | 0.00% | |
| 896 | FXIISHARES CHINA | 642 | $27.0M | 0.00% | |
| 897 | ESEESCO TECHNOLOGIES INC COM | 400 | $27.0M | 0.00% | |
| 898 | HRUSDHEALTHCARE RLTY TR COM | 925 | $27.0M | 0.00% | |
| 899 | IMCBISHARES MID-CAP INDEX | 135 | $26.0M | 0.00% | |
| 900 | UVVUNIVERSAL CORP VA COM | 405 | $26.0M | 0.00% |