WHITTIER TRUST CO Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$2.9B

Holdings

1,370

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,370 positions)

StockValue
ALSALLSTATE CORP COM
$27K
DLXDELUXE CORP COM
$27K
MOOVANECK VECTORS AGRIBUSINESS
$26K
FCPTFOUR CORNERS PPTY TR INC COM
$26K
DSGTHE DESCARTES SYSTEMS GROUP INC
$26K
HRUSDHEALTHCARE RLTY TR COM
$26K
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR
$26K
ESEESCO TECHNOLOGIES INC COM
$26K
AVAAVISTA CORP COM
$26K
SONYSONY CORP ADR NEW
$26K
MUNIPIMCO ETF TR INTER MUN BD ACT
$26K
FXIISHARES CHINA
$25K
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A
$25K
WCGEURWELLCARE GROUP INC
$25K
IMGNEURIMMUNOGEN INC COM
$25K
CTLEURCENTURYLINK INC COM
$25K
SEICSEI INVESTMENTS CO COM
$25K
REGNREGENERON PHARMACEUTICALS COM
$25K
SABRSABRE CORP COM
$24K
CCLCARNIVAL
$24K
IVZINVESCO LTD SHS
$24K
ASIXADVANSIX INC COM
$24K
NTRSNORTHERN TR CORP COM
$24K
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$24K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$24K
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME
$24K
TWTRUSDTWITTER INC COM
$23K
TTECTTEC HLDGS INC COM
$23K
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$23K
SPRINT CORP COM SER 1
$23K
SUSUNCOR ENERGY INC COM
$23K
RHT1EURRED HAT INC COM
$23K
NOWSERVICENOW INC COM
$23K
FCXFREEPORT-MCMORAN COPPER & GOCL B
$22K
EXTREXTREME NETWORKS INC COM
$22K
IMCBISHARES MID-CAP INDEX
$22K
TRPTRANSCANADA CORP COM
$22K
NOVEURNATIONAL OILWELL VARCO INC COM
$22K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$22K
UVVUNIVERSAL CORP VA COM
$22K
BARCLAYS BK PLC ENHANCED EURP C
$22K
SUISUN COMMUNITIES INC
$21K
RIORIO TINTO PLC SPONSORED ADR
$21K
BBNBLACKROCK TAX MUNICPAL BD TRSHS
$21K
XPOXPO LOGISTICS INC COM
$21K
NRKNUVEEN NY AMT-FREE MUN INCOMCOM
$21K
SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS
$21K
CLHCLEAN HARBORS INC COM
$21K
PTYPIMCO CORPORATE & INCOME OPPCOM
$21K
HMCHONDA MOTOR LTD AMERN SHS
$21K
OHIOMEGA HEALTHCARE INVS INC COM
$21K
HEESEURH & E EQUIPMENT SERVICES INCCOM
$20K
LWLAMB WESTON HLDGS INC COM
$20K
JNPJUNIPER NETWORKS INC COM
$20K
INGING GROEP N V SPONSORED ADR
$20K
OCFCOCEANFIRST FINL CORP COM
$20K
LBRDKLIBERTY BROADBAND CORP COM SER C
$19K
COLONY CAP INC NEW
$19K
XEVVXE.V. DURATION
$19K
XJQCXNUVEEN PREFERRED & CONVERTIBLE INCOME
$19K
FLRFLUOR CORP (NEW)
$19K
EENI S P A SPONSORED ADR
$19K
RSPINVESCO S&P 500 EQUAL WEIGHT
$19K
JXIISHARES TR GLOB UTILITS ETF
$19K
GAPGAP INC DEL COM
$19K
MFICAPOLLO INVT CORP COM NEW
$19K
GOLGBPGOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW
$19K
NOBLPROSHARES TR S&P 500 DV ARIST
$19K
TSAKOS ENERGY NAVIGATION LTDSHS
$19K
PVHPVH CORP COM
$19K
BHRBRAEMAR HOTELS & RESORTS INCCOM
$18K
XWIAXWESTERN ASST INFLTN LKD INM COM SH BEN INT
$18K
CAGCONAGRA FOODS INC COM
$18K
CFRCULLEN FROST BANKERS INC
$18K
CAKETHE CHEESECAKE FACTORY
$18K
JBLJABIL INC COM
$18K
EWEDWARDS LIFESCIENCES CORP COM
$18K
ABXBARRICK GOLD CORP COM
$18K
HYTBLACKROCK CORPOR HI YLD FD VCOM
$18K
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW
$18K
K6BKBR INC COM
$18K
VSMEURVERSUM MATLS INC COM
$18K
BARCLAYS BK PLC IPATH S&P MLP
$18K
MATMATTEL INC COM
$18K
WPWORLDPAY INC CL A
$18K
UPBDRENT A CTR INC NEW COM
$18K
ARNCCHFARCONIC INC COM
$17K
AEGAEGON N V ORD AMER REG
$17K
DVNDEVON ENERGY CORP NEW COM
$17K
HRLHORMEL FOODS CORP COM
$17K
AERAERCAP HOLDINGS NV SHS
$17K
VIABVIACOM INC NEW CL B
$17K
QDFFLEXSHARES TR QUALT DIVD IDX
$17K
RGLDROYAL GOLD INC COM
$17K
IBNICICI BK LTD ADR
$17K
FAFFIRST AMERN FINL CORP COM
$16K
WEINGARTEN REALTY INVESTORS (FORMERLY
$16K
PPLPEMBINA PIPELINE CORP COM
$16K
S76STORE CAP CORP COM
$16K
CYPRESS SEMICONDUCTOR CORP COM
$16K
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