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
EWCISHARES MSCI CANADA
$59K
NTAPNETWORK APPLIANCE INC COM
$58K
ALLEALLEGION PUB LTD CO ORD SHS
$58K
LAZLAZARD LTD SHS A
$57K
ENVAENOVA INTL INC COM
$57K
CCKCROWN HOLDINGS INC COM
$57K
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$57K
BXMTBLACKSTONE MTG TR INC COM CL A
$56K
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC
$56K
AWRAMERICAN STS WTR CO COM
$55K
RRYDER SYS INC COM
$55K
EWGISHARES MSCI GERMANY ETF
$55K
ENCANA CORP
$55K
EWSISHARES INC MSCI SINGPOR ETF
$55K
DGROISHARES TR CORE DIV GRWTH
$54K
CCCHEMOURS CO COM
$54K
JPXAEROVIRONMENT INC COM
$54K
INDAISHARES TR MSCI INDIA ETF
$54K
VOXVANGUARD WORLD FDS TELCOMM ETF
$54K
BSXBOSTON SCIENTIFIC CORP COM
$54K
ORIOLD REP INTL CORP COM
$54K
INGING GROEP N V SPONSORED ADR
$53K
DCIDONALDSON INC COM
$53K
AKXANSYS INC COM
$53K
BARCLAYS BK PLC ENHANCED GLBL B
$53K
AVTAVNET INC COM
$52K
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH
$52K
HAINHAIN CELESTIAL GROUP INC
$52K
LBTYBLIBERTY GLOBAL PLC SHS CL C
$52K
CAHCARDINAL HEALTH INC COM
$52K
IMKTAINGLES MKTS INC CL A
$51K
ETF MANAGERS TR ETFMG ALTR HRVST
$51K
TFXTELEFLEX INC COM
$51K
BKIEURBLACK KNIGHT INC COM
$51K
VEEVVEEVA SYS INC CL A COM
$51K
BALLBALL CORP COM
$50K
UGIUGI CORP NEW COM
$50K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$49K
STMSTMICROELECTRONICS N V NY REGISTRY
$49K
GKDGRAND CANYON ED INC COM
$49K
AZOAUTOZONE INC COM
$49K
VVVVALVOLINE INC COM
$49K
WISDOMTREE TRUST CHINESE YUAN ETF
$48K
CZREURCAESARS ENTMT CORP COM
$47K
DBDEURDIEBOLD NXDF INC COM
$47K
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF
$47K
VEDANTA LTD SPONSORED ADR
$47K
CPBCAMPBELL SOUP CO COM
$47K
TEVATEVA PHARMACEUTICAL INDS LTDADR
$47K
MRO*MARATHON OIL CORP COM
$46K
FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR
$46K
DC4DEXCOM INC COM
$46K
ALXNALEXION PHARMACEUTICALS INC COM
$46K
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT
$46K
SCZISHARES TR MSCI SMALL CAP
$46K
REALTHE REALREAL INC COM
$45K
OLEDUNIVERSAL DISPLAY CORP COM
$45K
XXCHNXXTHE CHINA FUND INC
$45K
UBSUBS GROUP AG SHS
$45K
VRSNVERISIGN INC COM
$45K
VNOVORNADO REALTY TRUST
$45K
BNSBANK N S HALIFAX COM
$45K
RUNRUSH ENTERPRISES INC CL B
$44K
SAICSCIENCE APPLICATNS INTL CP NCOM
$44K
NVRIHARSCO CORP COM
$44K
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
$44K
AEGAEGON N V ORD AMER REG
$43K
CHKPCHECK POINT SOFTWARE TECH LTORD
$43K
MNRUSDMONMOUTH REAL ESTATE INVT COCL A
$43K
NUVNUVEEN MUN VALUE FD INC COM
$42K
NDSNNORDSON CORP COM
$41K
DXJWISDOMTREE TR JAPN HEDGE EQT
$41K
UTFCOHEN & STEERS INFRASTRUCTURCOM
$41K
BOXBOX INC CL A
$41K
LOGILOGITECH INTL S A SHS
$41K
SEICSEI INVESTMENTS CO COM
$40K
DSGTHE DESCARTES SYSTEMS GROUP INC
$40K
TRSTRIMAS CORP COM NEW
$40K
RELXRELX PLC SPONSORED ADR
$40K
HN9HANESBRANDS INC COM
$40K
T7DTRANSDIGM GROUP INC COM
$40K
TCFTCF FINANCIAL CORPORATION NECOM
$39K
ALSALLSTATE CORP COM
$39K
NLYEURANNALY CAP MGMT INC COM
$39K
ACADACADIA PHARMACEUTICALS INC COM
$39K
IQIINVESCO QUALITY MUNI INC TRSCOM
$39K
EQNRSTATOIL ASA SPONSORED ADR
$39K
BBYBEST BUY INC COM
$38K
TTECTTEC HLDGS INC COM
$38K
GTXGARRETT MOTION INC COM
$38K
CGWINVESCO EXCHNG TRADED FD TR S&P GBL WATER
$38K
MOSMOSAIC CO NEW COM
$38K
SAPSAP SE SPON ADR
$37K
EENI S P A SPONSORED ADR
$37K
SPUSDSP PLUS CORP COM
$37K
PRSPPERSPECTA INC COM
$37K
COLMCOLUMBIA SPORTSWEAR CO COM
$36K
ABMABM INDS INC COM
$36K
BLUEBIRD BIO INC COM
$36K
CUBECUBESMART COM
$36K
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