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)

StockValue
KRGKITE RLTY GROUP TR COM NEW
$22K
EWYISHR MSCI S KOREA
$22K
GOLGBPGOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW
$22K
RSPINVESCO S&P 500 EQUAL WEIGHT
$22K
UISUNISYS CORP COM NEW
$22K
WNCWABASH NATL CORP COM
$22K
DHID R HORTON INC COM
$22K
UVVUNIVERSAL CORP VA COM
$22K
PPLPEMBINA PIPELINE CORP COM
$21K
TSAKOS ENERGY NAVIGATION LTDSHS
$21K
NOVEURNATIONAL OILWELL VARCO INC COM
$21K
BBTUSDBB&T CORP COM
$21K
BLWBLACKROCK LTD DURATION INC TCOM SHS
$21K
OCFCOCEANFIRST FINL CORP COM
$21K
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW
$21K
XHBSPDR S&P HOMEBUILDRS
$21K
SONYSONY CORP ADR NEW
$21K
LWLAMB WESTON HLDGS INC COM
$20K
FLSFLOWSERVE CORP COM
$20K
XWIAXWESTERN ASST INFLTN LKD INM COM SH BEN INT
$20K
XEVVXE.V. DURATION
$20K
BARCLAYS BK PLC IPATH S&P MLP
$20K
QDFFLEXSHARES TR QUALT DIVD IDX
$20K
GUGGENHEIM CR ALLOCATION FD COM
$20K
IPI1EURINTREPID POTASH INC COM
$20K
SPLKCHFSPLUNK INC COM
$20K
MATMATTEL INC COM
$20K
WEINGARTEN REALTY INVESTORS (FORMERLY
$19K
XJQCXNUVEEN PREFERRED & CONVERTIBLE INCOME
$19K
SWKSTANLEY BLACK & DECKER INC COM
$19K
AMEAMETEK INC NEW COM
$19K
ETRNUSDEQUITRANS MIDSTREAM CORPORATCOM
$19K
QVCAUSDQURATE RETAIL INC COM SER A
$19K
ERIIENERGY RECOVERY INC COM
$19K
DLTRDOLLAR TREE INC COM
$19K
S&W SEED CO COM
$19K
BHRBRAEMAR HOTELS & RESORTS INCCOM
$19K
ICUIICU MED INC COM
$19K
PVHPVH CORP COM
$18K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$18K
VIABVIACOM INC NEW CL B
$18K
FLOFLOWERS FOODS INC COM
$18K
EXTREXTREME NETWORKS INC COM
$18K
CIENCIENA CORP COM NEW
$18K
CFRCULLEN FROST BANKERS INC
$18K
LVSLAS VEGAS SANDS CORP COM
$17K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$17K
SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
$17K
AEBAALLETE INC COM NEW
$17K
GRMNGARMIN LTD SHS
$17K
IYRISHARES DJ US REAL EST
$17K
HRLHORMEL FOODS CORP COM
$17K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$17K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$17K
EQTEQT CORP COM
$16K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$16K
PKGPACKAGING CORP AMER COM
$16K
ACTUANT CORP CL A NEW
$16K
TERTERADYNE INC COM
$16K
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
$16K
CCLCARNIVAL
$16K
INFNEURINFINERA CORPORATION COM
$16K
TRGPTARGA RES CORP COM
$16K
LDOSLEIDOS HLDGS INC COM
$15K
RIORIO TINTO PLC SPONSORED ADR
$15K
GWWGRAINGER W W INC COM
$15K
WISDOMTREE TR EMERG MKTS DIV
$15K
DNOWNOW INC COM
$15K
WGOWINNEBAGO INDS INC COM
$15K
HRIHERC HLDGS INC COM
$15K
CAKETHE CHEESECAKE FACTORY
$15K
GLPIGAMING & LEISURE PPTYS INC COM
$15K
ARNCCHFARCONIC INC COM
$15K
MASMASCO CORP COM
$14K
FBINFORTUNE BRANDS HOME & SEC INCOM
$14K
RUBIEURRUBICON PROJ INC COM
$14K
BIVVANGUARD BD INDEX FD INC INTERMED TERM
$14K
CPACOPA HOLDINGS SA CL A
$14K
IRMIRON MTN INC NEW COM
$14K
CGNXCOGNEX CORP COM
$14K
MSCIMSCI INC COM
$14K
JBGSJBG SMITH PPTYS COM
$14K
SCCOSOUTHERN COPPER CORP COM
$14K
ASIXADVANSIX INC COM
$14K
SOXXISHARES TR INDEX S&P NA SEMICND
$14K
JLLJONES LANG LASALLE INC COM
$14K
CNDTCONDUENT INC COM
$14K
MGAMAGNA INTL INC CL A
$14K
IMGNEURIMMUNOGEN INC COM
$13K
SPX FLOW INC COM
$13K
DRHDIAMONDROCK HOSPITALITY CO COM
$13K
AMHAMERICAN HOMES 4 RENT CL A
$13K
SRCLSTERICYCLE INC COM
$13K
BONDPIMCO ETF TR ACTIVE BD ETF
$13K
FCXFREEPORT-MCMORAN COPPER & GOCL B
$13K
OMCOMNICOM GROUP INC COM
$13K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$13K
MRVLMARVELL TECHNOLOGY GROUP LTD
$13K
SONOSONOS INC COM
$13K
CTRACABOT OIL & GAS CORP COM
$13K
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