WHITTIER TRUST CO Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$2.9B
Holdings
1,310
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,310 positions)
| Stock | Value |
|---|---|
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $203K |
IYJISHARES TR US INDUSTRIALS | $203K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $203K |
DFSEURDISCOVER FINL SVCS COM | $198K |
AVBAVALONBAY CMNTYS INC COM | $198K |
JT5MUELLER WTR PRODS INC COM SER A | $197K |
FMCF M C CORP COM NEW | $194K |
OEFISHARES TR S&P 100 ETF | $193K |
HSYHERSHEY CO COM | $192K |
CMECME GROUP INC COM CL A | $190K |
—MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | $188K |
BIGGQBIG LOTS INC COM | $186K |
FUODOLBY LABORATORIES INC COM | $186K |
EEMVISHARES MIN VOL EMRG MKT | $184K |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $183K |
—BARCLAYS BK PLC IPTH PURE BRD | $182K |
LNCLINCOLN NATL CORP IND COM | $182K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $181K |
URIUNITED RENTALS INC COM | $179K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $176K |
WBC1EURWABCO HLDGS INC COM | $173K |
—POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | $173K |
XLNXEURXILINX INC COM | $171K |
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | $170K |
WMBWILLIAMS COS INC DEL COM | $170K |
KXIISHARES TR GLB CNSM STP ETF | $169K |
FDO.FMACYS INC COM | $166K |
CMACOMERICA INC COM | $165K |
PPLPPL CORP COM | $165K |
EMNEASTMAN CHEM CO COM | $164K |
FISFIDELITY NATL INFORMATION SVCOM | $164K |
XBISPDR SERIES TRUST S&P BIOTECH | $163K |
—HCP INC COM | $162K |
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $161K |
TREXTREX CO INC COM | $160K |
GTGOODYEAR TIRE & RUBR CO COM | $160K |
ESLTELBIT SYS LTD ORD | $160K |
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | $160K |
EDCONSOLIDATED EDISON INC COM | $160K |
BDCBELDEN INC COM | $158K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $158K |
AFWALIGN TECHNOLOGY INC COM | $157K |
ADNTADIENT PLC ORD SHS | $157K |
—AQUA AMERICA INC COM | $155K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $155K |
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | $154K |
PNWPINNACLE WEST CAP CORP COM | $153K |
IDXXIDEXX LABS INC COM | $152K |
HEHAWAIIAN ELEC INDUSTRIES COM | $151K |
ESEVERSOURCE ENERGY COM | $149K |
VRTXVERTEX PHARMACEUTICALS INC COM | $149K |
SIGISELECTIVE INSURANCE GROUP INC | $147K |
NUENUCOR CORP COM | $146K |
EPPISHARES PACIFIC EX-JAPAN | $146K |
EMBISHARES EMERGING MKT BONDS | $145K |
—NUVEEN TEXAS QLTY MUN INCME COM | $144K |
LUVSOUTHWEST AIRLS CO COM | $144K |
ARWARROW ELECTRS INC COM | $144K |
—NRG YIELD INC CL C | $142K |
VMWEURVMWARE INC CL A COM | $141K |
ADMARCHER DANIELS MIDLAND CO COM | $141K |
ALAIR LEASE CORP CL A | $141K |
—SCANA CORP NEW COM | $138K |
DTEDTE ENERGY CO COM | $138K |
IJKISHARES S&P MIDCAP 400 GROWTH | $137K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $137K |
WEXWEX INC COM | $137K |
ALSALLSTATE CORP COM | $137K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $135K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | $134K |
MATXMATSON INC COM | $134K |
NVONOVO-NORDISK A S ADR | $134K |
SHMSPDR NUVEEN S/T-SHM | $133K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $132K |
RXIISHR S&P GBL CNSM | $131K |
PBCTEURPEOPLES UNITED FINANCIAL INCCOM | $131K |
TSAACI WORLDWIDE INC COM | $130K |
TSITCW STRATEGIC INCOME FUND INCOM | $128K |
PWRQUANTA SVCS INC COM | $127K |
CRLCHARLES RIV LABS INTL INC COM | $126K |
A4SAMERIPRISE FINL INC COM | $126K |
TTDTHE TRADE DESK INC COM CL A | $126K |
RYROYAL BK CDA MONTREAL QUE COM | $124K |
—NORTHSTAR REALTY EUROPE CORPCOM | $122K |
XGDVXGABELLI DIVD & INCOME TR COM | $122K |
TXTTEXTRON INC COM | $122K |
CEFCENTRAL FD CDA LTD CL A | $121K |
NUWNUVEEN AMT-FREE MUN VALUE FDCOM | $121K |
PKNPERKINELMER INC COM | $120K |
ETRENTERGY CORP NEW COM | $120K |
PNFPPINNACLE FINL PARTNERS INC COM | $119K |
—CLAYMORE ETF TRUST 2 CHINA SML CAP | $118K |
REEVEREST REINSURANCE GROUP LTD | $118K |
EFXEQUIFAX INC COM | $118K |
XCAFXMORGAN STANLEY CHINA A SH FDCOM | $117K |
VPUVANGUARD WORLD FDS UTILITIES ETF | $117K |
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | $116K |
BIDUNBAIDU INC SPON ADR REP A | $115K |
DGXQUEST DIAGNOSTICS INC COM | $114K |
IXJISHR GLOBAL HEALTHCARE | $113K |