WHITTIER TRUST CO Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$3.5B
Holdings
1,599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $36K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $36K |
MFICAPOLLO INVT CORP COM NEW | $35K |
NOANORTH AMERN CONSTR GROUP LTDCOM | $35K |
NDAQNASDAQ INC COM | $35K |
REZIRESIDEO TECHNOLOGIES INC COM | $35K |
BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | $35K |
VACMARRIOTT VACATIONS WRLDWDE CCOM | $35K |
DOCUDOCUSIGN INC COM | $35K |
ENRENERGIZER HLDGS INC NEW COM | $35K |
FDO.FMACYS INC COM | $35K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $35K |
—PIVOTAL SOFTWARE INC COM CL A | $34K |
LBEURL BRANDS INC COM | $34K |
RYNRAYONIER INC COM | $34K |
CLHCLEAN HARBORS INC COM | $34K |
IYHISHR US HEALTHCARE | $34K |
MNSTMONSTER BEVERAGE CORP NEW COM | $34K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $34K |
VSMEURVERSUM MATLS INC COM | $34K |
MUMICRON TECHNOLOGY INC COM | $34K |
EWZISHARES BRAZIL | $34K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $33K |
ANETEURARISTA NETWORKS INC COM | $33K |
FOXAFOX CORP CL A COM | $33K |
KAIKADANT INC COM | $33K |
FEYECHFFIREEYE INC COM | $33K |
LENLENNAR CORP CL B | $33K |
—TORTOISE PWR & ENERGY INFRASCOM | $32K |
IEVISHARES TR EUROPE ETF | $32K |
CXSEWISDOMTREE TR CHINADIV EX FI | $32K |
TRPTC ENERGY CORP COM | $32K |
ESEESCO TECHNOLOGIES INC COM | $32K |
BSRRSIERRA BANCORP COM | $31K |
AVAAVISTA CORP COM | $31K |
PHIPLDT INC SPONSORED ADR | $31K |
TWTRUSDTWITTER INC COM | $31K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $31K |
HRUSDHEALTHCARE RLTY TR COM | $31K |
DINDINEEQUITY INC COM | $30K |
MOOVANECK VECTORS AGRIBUSINESS | $30K |
BMOBANK MONTREAL QUE COM | $30K |
EAELECTRONIC ARTS INC COM | $30K |
HXLHEXCEL CORP NEW COM | $30K |
IBNICICI BK LTD ADR | $30K |
SMGSCOTTS MIRACLE GRO CO CL A | $30K |
OHIOMEGA HEALTHCARE INVS INC COM | $30K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $29K |
HEESEURH & E EQUIPMENT SERVICES INCCOM | $29K |
FCPTFOUR CORNERS PPTY TR INC COM | $29K |
TELFYTELEFONICA S A SPONSORED ADR | $29K |
UPBDRENT A CTR INC NEW COM | $29K |
JXC1J2 GLOBAL INC COM | $29K |
EEFTEURONET WORLDWIDE INC COM | $29K |
DGDOLLAR GEN CORP NEW COM | $28K |
MUNIPIMCO ETF TR INTER MUN BD ACT | $28K |
—BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | $28K |
RFREGIONS FINANCIAL CORP | $28K |
—BARCLAYS BK PLC ENHANCED EURP C | $28K |
NSYNICE SYS LTD SPONSORED ADR | $27K |
GLNGGOLAR LNG LTD BERMUDA SHS | $27K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $27K |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | $27K |
DBXDROPBOX INC CL A | $27K |
—ASHFORD HOSPITALITY TR INC COM SHS | $27K |
WCGEURWELLCARE GROUP INC | $27K |
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $27K |
BPYPNBROOKFIELD PROPERTY REIT INCCL A | $26K |
CAGCONAGRA FOODS INC COM | $26K |
EPCEDGEWELL PERS CARE CO COM | $26K |
EWEDWARDS LIFESCIENCES CORP COM | $26K |
JBLJABIL INC COM | $26K |
FXIISHARES CHINA | $26K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $26K |
AMAGAMAG PHARMACEUTICALS INC COM | $26K |
HUMHUMANA INC COM | $26K |
NTRSNORTHERN TR CORP COM | $26K |
SUSUNCOR ENERGY INC COM | $26K |
VMOINVESCO MUN OPPORTUNITY TR COM | $25K |
PTYPIMCO CORPORATE & INCOME OPPCOM | $25K |
JNPJUNIPER NETWORKS INC COM | $25K |
RGLDROYAL GOLD INC COM | $25K |
PBDINVESCO GLOBAL CLEAN ENERGY | $25K |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $25K |
BRBROADRIDGE FINL SOLUTIONS INCOM | $25K |
THGHANOVER INS GROUP INC COM | $25K |
NRKNUVEEN NY AMT-FREE MUN INCOMCOM | $24K |
FFIVF5 NETWORKS INC COM | $24K |
—SPRINT CORPORATION COM | $24K |
TDOCTELADOC HEALTH INC COM | $24K |
—HERTZ GLOBAL HLDGS INC COM | $23K |
NWSANEWS CORP NEW CL A | $23K |
ITBISHARES TR US HOME CONS ETF | $23K |
ABXBARRICK GOLD CORP COM | $23K |
GLGLOBE LIFE INC | $23K |
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | $23K |
NOBLPROSHARES TR S&P 500 DV ARIST | $23K |
BTZBLACKROCK CR ALLCTN INC TR COM | $23K |
PUKNPRUDENTIAL PLC ADR | $23K |
KNXKNIGHT SWIFT TRANSN HLDGS INCL A | $23K |