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
PPLPEMBINA PIPELINE CORP COM
$16K
SSFSENSIENT TECHNOLOGIES CORP COM
$16K
ACREARES COML REAL ESTATE CORP COM
$16K
HASHASBRO INC COM
$16K
S76STORE CAP CORP COM
$16K
WEINGARTEN REALTY INVESTORS (FORMERLY
$16K
RGAREINSURANCE GROUP AMER INC COM NEW
$16K
UTFCOHEN & STEERS INFRASTRUCTURCOM
$16K
ITBISHARES TR US HOME CONS ETF
$16K
FAFFIRST AMERN FINL CORP COM
$16K
FCGFIRST TR EXCHANGE TRADED FD ISE REVERE NAT
$15K
DLTRDOLLAR TREE INC COM
$15K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$15K
DNOWNOW INC COM
$15K
XRAYDENTSPLY SIRONA INC.
$15K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$15K
MRO*MARATHON OIL CORP COM
$15K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$15K
KBESPDR SERIES TRUST SPDR KBW BANKS
$15K
ACTUANT CORP CL A NEW
$15K
WESWESTERN GAS PARTNERS LP COM UNIT LP IN
$15K
YUSDALLEGHANY CORP DEL COM
$15K
BALLBALL CORP COM
$15K
VACMARRIOTT VACATIONS WRLDWDE CCOM
$15K
SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
$14K
NUVAGBPNUVASIVE INC COM
$14K
KRGKITE RLTY GROUP TR COM NEW
$14K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$14K
IYRISHARES DJ US REAL EST
$14K
PNRPENTAIR PLC SHS
$14K
HERTZ GLOBAL HLDGS INC COM
$14K
S&W SEED CO COM
$14K
IRMIRON MTN INC NEW COM
$14K
ERIIENERGY RECOVERY INC COM
$14K
GWWGRAINGER W W INC COM
$14K
FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR
$14K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$14K
REALNETWORKS INC COM NEW
$14K
NINISOURCE INC COM
$14K
TMKTORCHMARK CORP
$13K
SWKSTANLEY BLACK & DECKER INC COM
$13K
WHITING PETE CORP NEW COM NEW
$13K
WPPWPP PLC NEW ADR
$13K
PKGPACKAGING CORP AMER COM
$13K
DOXAMDOCS LTD SHS
$13K
MUMICRON TECHNOLOGY INC COM
$13K
PS1COMPUTER PROGRAMS & SYS INC COM
$13K
VRSNVERISIGN INC COM
$13K
AEBAALLETE INC COM NEW
$13K
BIVVANGUARD BD INDEX FD INC INTERMED TERM
$13K
SANBANCO SANTANDER SA ADR
$13K
UBNTEURUBIQUITI NETWORKS INC COM
$13K
AMGAFFILIATED MANAGERS GROUP INC
$13K
SPLKCHFSPLUNK INC COM
$13K
BONDPIMCO ETF TR ACTIVE BD ETF
$12K
EZPWEZCORP INC CL A NON VTG
$12K
LVSLAS VEGAS SANDS CORP COM
$12K
APY1USDAPERGY CORP COM
$12K
JXC1J2 GLOBAL INC COM
$12K
CASYCASEYS GEN STORES INC COM
$12K
LBTYBLIBERTY GLOBAL PLC SHS CL C
$12K
GRBKGREEN BRICK PARTNERS INC COM
$12K
DBLDOUBLELINE OPPORTUNISTIC CR COM
$12K
JBGSJBG SMITH PPTYS COM
$12K
GVAGRANITE CONSTR INC COM
$12K
CNKCINEMARK HOLDINGS INC COM
$12K
TBPHTHERAVANCE BIOPHARMA INC COM
$12K
CIENCIENA CORP COM NEW
$12K
CXWCORRECTIONS CORPORATION OF AMERICA INC
$12K
GRMNGARMIN LTD SHS
$12K
DBDEURDIEBOLD NXDF INC COM
$12K
INFNEURINFINERA CORPORATION COM
$12K
ALKSALKERMES PLC SHS
$12K
MLMMARTIN MARIETTA MATLS INC COM
$11K
KSSKOHLS CORP COM
$11K
EPAMEPAM SYS INC COM
$11K
ULTAULTA SALON COSMETCS & FRAG ICOM
$11K
QEPQEP RES INC COM
$11K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$11K
BAHBOOZ ALLEN HAMILTON HLDG CORCL A
$11K
SXCPUSDSUNCOKE ENERGY PARTNERS L P COMUNIT REP LT
$11K
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$11K
CGNXCOGNEX CORP COM
$11K
TSTENARIS S A SPONSORED ADR
$11K
HPHELMERICH & PAYNE INC COM
$11K
GDDYGODADDY INC CL A
$11K
FLY LEASING LTD SPONSORED ADR
$11K
GLPIGAMING & LEISURE PPTYS INC COM
$10K
SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR
$10K
SPNEUSDSEASPINE HLDGS CORP COM
$10K
ATMPBARCLAYS BK PLC ETN SEL MLP
$10K
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF
$10K
PJPINVESCO DYNAMIC PHARMACEUTIC
$10K
TYGEURTORTOISE ENERGY INFRA CORP COM
$10K
STRASTRATEGIC EDUCATION INC COM
$10K
WIPSPDR SERIES TRUST DB INT GVT ETF
$10K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$10K
RDYDR REDDYS LABS LTD ADR
$10K
HLTHILTON WORLDWIDE HLDGS INC COM
$10K
PSCTINVESCO EXCHNG TRADED FD TR S&P SMLCP INFO
$10K
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