WHITTIER TRUST CO Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$3.5T
Holdings
1,599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO COM | $147.0M |
—MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | $145.0M |
AONAON PLC SHS CL A | $145.0M |
RXIISHR S&P GBL CNSM | $144.0M |
BROBROWN & BROWN INC COM | $144.0M |
—MYLAN N V SHS EURO | $143.0M |
NWNNORTHWEST NAT HLDG CO COM | $143.0M |
KLACKLA-TENCOR CORP COM | $142.0M |
AEEAMEREN CORP COM | $142.0M |
REEVEREST REINSURANCE GROUP LTD | $142.0M |
CRCCANADIAN NAT RES LTD COM | $141.0M |
PSAPUBLIC STORAGE INC COM | $141.0M |
EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | $139.0M |
EMBISHARES EMERGING MKT BONDS | $138.0M |
LNCLINCOLN NATL CORP IND COM | $138.0M |
VREXVAREX IMAGING CORP COM | $137.0M |
VISVANGUARD WORLD FDS INDUSTRIAL ETF | $137.0M |
CHECHEMED CORP | $136.0M |
EMNEASTMAN CHEMICAL CO COM | $136.0M |
SHMSPDR NUVEEN S/T-SHM | $136.0M |
WECWEC ENERGY GROUP INC COM | $135.0M |
VDCVANGUARD WORLD FDS CONSUM STP ETF | $134.0M |
BKNGBOOKING HOLDINGS INC | $133.0M |
ARWARROW ELECTRS INC COM | $133.0M |
ESLTELBIT SYS LTD ORD | $132.0M |
SBCSABRA HEALTH CARE REIT INC COM | $131.0M |
TXTTEXTRON INC COM | $130.0M |
NUENUCOR CORP COM | $130.0M |
EGPEASTGROUP PPTY INC COM | $129.0M |
SJMJM SMUCKER CO | $129.0M |
THOTHOR INDS INC COM | $129.0M |
EPPISHARES PACIFIC EX-JAPAN | $128.0M |
CGCARLYLE GROUP L P COM UTS LTD PTN | $128.0M |
CEF/USPROTT PHYSICAL GOLD/SILVER TR | $128.0M |
ICEINTERCONTINENTAL EXCHANGE INCOM | $126.0M |
LUVSOUTHWEST AIRLS CO COM | $126.0M |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $126.0M |
IYFISHARES DJ FINL SECTOR | $125.0M |
MSAMSA SAFETY INC COM | $125.0M |
RYROYAL BK CDA MONTREAL QUE COM | $124.0M |
URIUNITED RENTALS INC COM | $123.0M |
PWRQUANTA SVCS INC COM | $123.0M |
CN4CONNS INC COM | $123.0M |
IXJISHR GLOBAL HEALTHCARE | $122.0M |
CITCINTAS CORP COM | $122.0M |
SOSOUTHERN CO COM | $120.0M |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $120.0M |
2L9BLUEPRINT MEDICINES CORP COM | $120.0M |
CSGPCOSTAR GROUP INC COM | $119.0M |
NWLNEWELL BRANDS INC COM | $118.0M |
XPCKXPIMCO CALIF MUN INCOME FD IICOM | $118.0M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $118.0M |
GBILGOLDMAN SACHS ETF TR ACCES TREASURY | $117.0M |
ERICERICSSON ADR B SEK 10 | $117.0M |
MRTNMARTEN TRANS LTD COM | $117.0M |
CLARCLARUS CORP NEW COM | $117.0M |
FITBFIFTH THIRD BANCORP COM | $116.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $114.0M |
SNYSANOFI SPONSORED ADR | $114.0M |
EWHISHARES HONG KONG | $114.0M |
XGDVXGABELLI DIVD & INCOME TR COM | $112.0M |
KXIISHARES TR GLB CNSM STP ETF | $111.0M |
DNKNDUNKIN BRANDS GROUP INC COM | $111.0M |
TRIPTRIPADVISOR INC COM | $111.0M |
PBCTEURPEOPLES UTD FINL INC COM | $111.0M |
CVECENOVUS ENERGY INC COM | $111.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $110.0M |
HLFHERBALIFE LTD COM USD SHS | $110.0M |
DNPDNP SELECT INCOME FUND INC | $110.0M |
PLOWDOUGLAS DYNAMICS INC COM | $109.0M |
REXRREXFORD INDL RLTY INC COM | $109.0M |
BDCBELDEN INC COM | $109.0M |
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | $109.0M |
XLUSPDR UTILITIES INDEX | $109.0M |
DXCDXC TECHNOLOGY CO COM | $109.0M |
ARCPEURVEREIT INC COM | $108.0M |
W3UWESTERN UN CO COM | $108.0M |
ROLROLLINS INC COM | $108.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $107.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $107.0M |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $106.0M |
—CBS CORP NEW CL B | $105.0M |
HHYATT HOTELS CORP COM CL A | $105.0M |
BCEBCE INC COM NEW | $105.0M |
LYVLIVE NATION ENTERTAINMENT INCOM | $104.0M |
TRTOOTSIE ROLL INDS INC COM | $103.0M |
XCAFXMORGAN STANLEY CHINA A SH FDCOM | $102.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $102.0M |
FEFIRSTENERGY CORP COM | $101.0M |
LENLENNAR CORP CL A | $101.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $101.0M |
IEZISHARES TR DJ OIL EQUIP | $100.0M |
IQLTISHARES TR INTL QLTY FACTOR | $100.0M |
ROSTROSS STORES INC COM | $100.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $100.0M |
TSITCW STRATEGIC INCOME FUND INCOM | $100.0M |
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | $100.0M |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $100.0M |
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $99.0M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $99.0M |