WHITTIER TRUST CO Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$2.9T
Holdings
1,370
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMICUMMINS INC COM | 2,831 | $378.0M | 0.01% | |
| 402 | EQREQUITY RESIDENTIAL SH BEN INT | 5,540 | $366.0M | 0.01% | |
| 403 | EEMAISHARES MSCI EM ASIA ETF | 5,998 | $365.0M | 0.01% | |
| 404 | FSLRFIRST SOLAR INC COM | 8,543 | $363.0M | 0.01% | |
| 405 | IPINTL PAPER CO COM | 8,958 | $362.0M | 0.01% | |
| 406 | CA8ACACI INTL INC CL A | 2,500 | $360.0M | 0.01% | |
| 407 | —PACIFIC MERCANTILE BANCORP | 50,000 | $358.0M | 0.01% | |
| 408 | SJNKSPDR SER TR SHT TRM HGH YLD | 13,741 | $358.0M | 0.01% | |
| 409 | DVADAVITA HEALTHCARE PARTNERS | 6,907 | $355.0M | 0.01% | |
| 410 | IEURISHARES TR CORE MSCI EURO | 8,593 | $355.0M | 0.01% | |
| 411 | EWXSPDR EMERGING SMALL CAP | 8,624 | $353.0M | 0.01% | |
| 412 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $353.0M | 0.01% | |
| 413 | WWDWOODWARD INC COM | 4,696 | $349.0M | 0.01% | |
| 414 | ARCCARES CAP CORP COM | 22,398 | $349.0M | 0.01% | |
| 415 | —NUVEEN TEXAS QLTY MUN INCME COM | 28,207 | $349.0M | 0.01% | |
| 416 | IDXXIDEXX LABS INC COM | 1,867 | $347.0M | 0.01% | |
| 417 | BLKBBLACKBAUD INC COM | 5,500 | $346.0M | 0.01% | |
| 418 | ZTSZOETIS INC CL A | 4,039 | $345.0M | 0.01% | |
| 419 | —IHS MARKIT LTD SHS | 7,112 | $341.0M | 0.01% | |
| 420 | —DUN & BRADSTREET CORP DEL NECOM | 2,382 | $340.0M | 0.01% | |
| 421 | —VEONEER INCORPORATED COM | 14,364 | $338.0M | 0.01% | |
| 422 | —MYLAN N V SHS EURO | 12,268 | $336.0M | 0.01% | |
| 423 | —BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $334.0M | 0.01% | |
| 424 | WYNNWYNN RESORTS LTD COM | 3,315 | $328.0M | 0.01% | |
| 425 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $328.0M | 0.01% | |
| 426 | TTEKTETRA TECH INC | 6,270 | $325.0M | 0.01% | |
| 427 | PIDINVESCO INTERNATIONAL DIVIDEND | 22,921 | $324.0M | 0.01% | |
| 428 | EXPEEXPEDIA INC DEL COM NEW | 2,865 | $323.0M | 0.01% | |
| 429 | SPGSIMON PPTY GROUP INC NEW COM | 1,915 | $321.0M | 0.01% | |
| 430 | TTDTHE TRADE DESK INC COM CL A | 2,758 | $320.0M | 0.01% | |
| 431 | PEOEXELON CORP COM | 7,080 | $319.0M | 0.01% | |
| 432 | CHECHEMED CORP | 1,125 | $319.0M | 0.01% | |
| 433 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $313.0M | 0.01% | |
| 434 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,000 | $312.0M | 0.01% | |
| 435 | VRIGINVESCO VARIABLE RATE INVEST | 12,649 | $311.0M | 0.01% | |
| 436 | ICSHISHARES TR ULTR SH TRM BD | 6,183 | $310.0M | 0.01% | |
| 437 | MCYMERCURY GENL CORP NEW COM | 6,000 | $310.0M | 0.01% | |
| 438 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 9,299 | $307.0M | 0.01% | |
| 439 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,804 | $305.0M | 0.01% | |
| 440 | CDKCDK GLOBAL INC COM | 6,326 | $303.0M | 0.01% | |
| 441 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $302.0M | 0.01% | |
| 442 | NUSCNUSHARES ETF TR ESG SMALL CAP | 12,139 | $300.0M | 0.01% | |
| 443 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 10,097 | $300.0M | 0.01% | |
| 444 | ELDWISDOMTREE TR EM LCL DEBT FD | 8,879 | $297.0M | 0.01% | |
| 445 | AXSAXIS CAPITAL HOLDINGS SHS | 5,725 | $296.0M | 0.01% | |
| 446 | AGZISHARES TR AGENCY BOND ETF | 2,629 | $295.0M | 0.01% | |
| 447 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $293.0M | 0.01% | |
| 448 | GLWCORNING INC COM | 9,579 | $290.0M | 0.01% | |
| 449 | WEXWEX INC COM | 2,070 | $290.0M | 0.01% | |
| 450 | PACWUSDPACWEST BANCORP DEL COM | 8,711 | $290.0M | 0.01% | |
| 451 | MPCMARATHON PETE CORP COM | 4,904 | $289.0M | 0.01% | |
| 452 | YORWYORK WTR CO COM | 9,000 | $288.0M | 0.01% | |
| 453 | EBAEBAY INC COM | 10,067 | $282.0M | 0.01% | |
| 454 | CINFCINCINNATI FINANCIAL CORP | 3,617 | $280.0M | 0.01% | |
| 455 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 5,900 | $279.0M | 0.01% | |
| 456 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,850 | $278.0M | 0.01% | |
| 457 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,779 | $277.0M | 0.01% | |
| 458 | ZIONZIONS BANCORPORATION N A COM | 6,773 | $276.0M | 0.01% | |
| 459 | TEXTEREX CORP NEW COM | 10,000 | $276.0M | 0.01% | |
| 460 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,012 | $276.0M | 0.01% | |
| 461 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 500 | $271.0M | 0.01% | |
| 462 | EFAVISHARES TR MIN VOL EAFE ETF | 4,054 | $270.0M | 0.01% | |
| 463 | EIXEDISON INTL COM | 4,722 | $268.0M | 0.01% | |
| 464 | NUMGNUSHARES ETF TR ESG MID CAP GWTH | 10,000 | $262.0M | 0.01% | |
| 465 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,066 | $258.0M | 0.01% | |
| 466 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,326 | $258.0M | 0.01% | |
| 467 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,644 | $255.0M | 0.01% | |
| 468 | DRIDARDEN RESTAURANTS INC COM | 2,534 | $253.0M | 0.01% | |
| 469 | —APARTMENT INVT & MGMT CO CL A | 5,729 | $251.0M | 0.01% | |
| 470 | POWLPOWELL INDS INC COM | 10,000 | $250.0M | 0.01% | |
| 471 | SPGIS&P GLOBAL INC. | 1,460 | $248.0M | 0.01% | |
| 472 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 4,157 | $247.0M | 0.01% | |
| 473 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $244.0M | 0.01% | |
| 474 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $244.0M | 0.01% | |
| 475 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 1,598 | $241.0M | 0.01% | |
| 476 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 29,146 | $241.0M | 0.01% | |
| 477 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,238 | $239.0M | 0.01% | |
| 478 | NFLXNETFLIX INC COM | 885 | $237.0M | 0.01% | |
| 479 | HOMBHOME BANCSHARES INC COM | 14,256 | $233.0M | 0.01% | |
| 480 | AIZASSURANT INC COM | 2,582 | $231.0M | 0.01% | |
| 481 | TAPMOLSON COORS BREWING CO CL B | 4,100 | $230.0M | 0.01% | |
| 482 | COFCAPITAL ONE FINL CORP COM | 3,039 | $230.0M | 0.01% | |
| 483 | AZNASTRAZENECA PLC SPONSORED ADR | 6,067 | $230.0M | 0.01% | |
| 484 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $228.0M | 0.01% | |
| 485 | CHTRCHARTER COMMUNICATIONS INC NCL A | 799 | $227.0M | 0.01% | |
| 486 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 4,399 | $222.0M | 0.01% | |
| 487 | ENBENBRIDGE INC COM | 7,138 | $222.0M | 0.01% | |
| 488 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $219.0M | 0.01% | |
| 489 | PCARPACCAR INC COM | 3,786 | $216.0M | 0.01% | |
| 490 | ROKROCKWELL INTL CORP NEW COM | 1,415 | $213.0M | 0.01% | |
| 491 | PNWPINNACLE WEST CAP CORP COM | 2,500 | $213.0M | 0.01% | |
| 492 | IOOISHR S&P GLBL 100 | 5,000 | $212.0M | 0.01% | |
| 493 | CMECME GROUP INC COM CL A | 1,105 | $208.0M | 0.01% | |
| 494 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,106 | $206.0M | 0.01% | |
| 495 | KBHKB HOME COM | 10,761 | $205.0M | 0.01% | |
| 496 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $205.0M | 0.01% | |
| 497 | —COHEN & STEERS GLOBAL INC BLCOM | 27,489 | $205.0M | 0.01% | |
| 498 | CMGCHIPOTLE MEXICAN GRILL INC COM | 474 | $205.0M | 0.01% | |
| 499 | TIPISHARES LEHMAN U S TREASURY TIPS | 1,861 | $204.0M | 0.01% | |
| 500 | PBJINVESCO DYNAMIC FOOD & BEVER | 6,804 | $202.0M | 0.01% |