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 |
|---|---|---|---|---|---|
| 501 | IXNISHARES TR GLOBAL TECH ETF | 1,400 | $202.0M | 0.01% | |
| 502 | SGOLABERDEEN STD GOLD ETF TR | 1,628 | $201.0M | 0.01% | |
| 503 | HIHILLENBRAND INC COM | 5,300 | $201.0M | 0.01% | |
| 504 | ABJAABB LTD SPONSORED ADR | 10,488 | $199.0M | 0.01% | |
| 505 | IJSISHARES S&P SMCAP 600 VALUE | 1,513 | $199.0M | 0.01% | |
| 506 | HEFAISHARES TR HDG MSCI EAFE | 7,623 | $197.0M | 0.01% | |
| 507 | FDO.FMACYS INC COM | 6,576 | $196.0M | 0.01% | |
| 508 | GALSSGA ACTIVE ETF TR GLOBL ALLO ETF | 5,666 | $196.0M | 0.01% | |
| 509 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 5,567 | $195.0M | 0.01% | |
| 510 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $192.0M | 0.01% | |
| 511 | JCIJOHNSON CTLS INTL PLC SHS | 6,471 | $192.0M | 0.01% | |
| 512 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $191.0M | 0.01% | |
| 513 | FISFIDELITY NATL INFORMATION SVCOM | 1,843 | $189.0M | 0.01% | |
| 514 | DXCDXC TECHNOLOGY CO COM | 3,559 | $189.0M | 0.01% | |
| 515 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,000 | $187.0M | 0.01% | |
| 516 | ROCKGIBRALTAR INDS INC COM | 5,250 | $187.0M | 0.01% | |
| 517 | AABAUSDALTABA INC COM | 3,221 | $187.0M | 0.01% | |
| 518 | EGBNEAGLE BANCORP INC MD COM | 3,839 | $187.0M | 0.01% | |
| 519 | FUODOLBY LABORATORIES INC COM | 3,000 | $186.0M | 0.01% | |
| 520 | PCYOPURECYCLE CORP COM NEW | 18,500 | $184.0M | 0.01% | |
| 521 | AVYAVERY DENNISON CORP COM | 2,027 | $182.0M | 0.01% | |
| 522 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,792 | $182.0M | 0.01% | |
| 523 | IYJISHARES TR US INDUSTRIALS | 1,405 | $181.0M | 0.01% | |
| 524 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $180.0M | 0.01% | |
| 525 | XLNXEURXILINX INC COM | 2,110 | $180.0M | 0.01% | |
| 526 | HSYHERSHEY CO COM | 1,666 | $179.0M | 0.01% | |
| 527 | 8CWCROWN CASTLE INTL CORP COM | 1,629 | $177.0M | 0.01% | |
| 528 | —SUNTRUST BKS INC COM | 3,490 | $176.0M | 0.01% | |
| 529 | TREXTREX CO INC COM | 2,958 | $176.0M | 0.01% | |
| 530 | HIGHARTFORD FINL SVCS GROUP INCCOM | 3,927 | $175.0M | 0.01% | |
| 531 | UNUSDUNILEVER N V N Y SHS NEW | 3,226 | $174.0M | 0.01% | |
| 532 | PCGPG&E CORP COM | 7,340 | $174.0M | 0.01% | |
| 533 | CEECENTRAL EUROPE & RUSSIA FD ICOM | 7,856 | $173.0M | 0.01% | |
| 534 | —HCP INC COM | 6,197 | $173.0M | 0.01% | |
| 535 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 3,009 | $172.0M | 0.01% | |
| 536 | HLFHERBALIFE LTD COM USD SHS | 2,900 | $171.0M | 0.01% | |
| 537 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,552 | $171.0M | 0.01% | |
| 538 | AVBAVALONBAY CMNTYS INC COM | 987 | $171.0M | 0.01% | |
| 539 | STTSTATE STR CORP COM | 2,676 | $169.0M | 0.01% | |
| 540 | CGBDTCG BDC INC COM | 13,359 | $166.0M | 0.01% | |
| 541 | CTMXCYTOMX THERAPEUTICS INC COM | 11,008 | $166.0M | 0.01% | |
| 542 | PPLPPL CORP COM | 5,826 | $165.0M | 0.01% | |
| 543 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,618 | $162.0M | 0.01% | |
| 544 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $161.0M | 0.01% | |
| 545 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | 6,000 | $161.0M | 0.01% | |
| 546 | —TWENTY-FIRST CENTURY FOX INCCL A | 3,329 | $160.0M | 0.01% | |
| 547 | OLEDUNIVERSAL DISPLAY CORP COM | 1,655 | $155.0M | 0.01% | |
| 548 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $154.0M | 0.01% | |
| 549 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $153.0M | 0.01% | |
| 550 | ESEVERSOURCE ENERGY COM | 2,360 | $153.0M | 0.01% | |
| 551 | SIGISELECTIVE INSURANCE GROUP INC | 2,500 | $152.0M | 0.01% | |
| 552 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $151.0M | 0.01% | |
| 553 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,959 | $151.0M | 0.01% | |
| 554 | —NORTHSTAR REALTY EUROPE CORPCOM | 10,248 | $149.0M | 0.01% | |
| 555 | TRIPTRIPADVISOR INC COM | 2,747 | $148.0M | 0.01% | |
| 556 | DEMWISDOMTREE TR EMER MKT HIGH FD | 3,645 | $146.0M | 0.01% | |
| 557 | IJKISHARES S&P MIDCAP 400 GROWTH | 765 | $146.0M | 0.01% | |
| 558 | EWJISHARES INC MSCI JPN ETF NEW | 2,857 | $145.0M | 0.00% | |
| 559 | EMBISHARES EMERGING MKT BONDS | 1,400 | $145.0M | 0.00% | |
| 560 | MATXMATSON INC COM | 4,500 | $144.0M | 0.00% | |
| 561 | THOTHOR INDS INC COM | 2,765 | $144.0M | 0.00% | |
| 562 | EDCONSOLIDATED EDISON INC COM | 1,883 | $144.0M | 0.00% | |
| 563 | ADMARCHER DANIELS MIDLAND CO COM | 3,516 | $144.0M | 0.00% | |
| 564 | JT5MUELLER WTR PRODS INC COM SER A | 15,749 | $143.0M | 0.00% | |
| 565 | VRTXVERTEX PHARMACEUTICALS INC COM | 854 | $142.0M | 0.00% | |
| 566 | DFSEURDISCOVER FINL SVCS COM | 2,381 | $140.0M | 0.00% | |
| 567 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,654 | $140.0M | 0.00% | |
| 568 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 11,150 | $140.0M | 0.00% | |
| 569 | NWLNEWELL BRANDS INC COM | 7,487 | $140.0M | 0.00% | |
| 570 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 5,920 | $139.0M | 0.00% | |
| 571 | EOGEOG RES INC COM | 1,599 | $139.0M | 0.00% | |
| 572 | FDDFIRST TR HIGH INCOME L/S FD COM | 10,287 | $137.0M | 0.00% | |
| 573 | CGCARLYLE GROUP L P COM UTS LTD PTN | 8,574 | $135.0M | 0.00% | |
| 574 | OPPRIVERNORTH DOUBLELINE STRATECOM | 8,250 | $134.0M | 0.00% | |
| 575 | KELKELLOGG CO COM | 2,354 | $134.0M | 0.00% | |
| 576 | ITGARTNER INC COM | 1,049 | $134.0M | 0.00% | |
| 577 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,125 | $133.0M | 0.00% | |
| 578 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $133.0M | 0.00% | |
| 579 | ETRENTERGY CORP NEW COM | 1,542 | $133.0M | 0.00% | |
| 580 | SHMSPDR NUVEEN S/T-SHM | 2,767 | $133.0M | 0.00% | |
| 581 | VNQVANGUARD INDEX FDS REIT ETF | 1,764 | $132.0M | 0.00% | |
| 582 | DTEDTE ENERGY CO COM | 1,200 | $132.0M | 0.00% | |
| 583 | TSLXUSDTPG SPECIALTY LENDING INC COM | 7,230 | $131.0M | 0.00% | |
| 584 | MFCMANULIFE FINL CORP COM | 9,236 | $131.0M | 0.00% | |
| 585 | WBC1EURWABCO HLDGS INC COM | 1,207 | $130.0M | 0.00% | |
| 586 | CRLCHARLES RIV LABS INTL INC COM | 1,150 | $130.0M | 0.00% | |
| 587 | CCCHEMOURS CO COM | 4,522 | $128.0M | 0.00% | |
| 588 | NVONOVO-NORDISK A S ADR | 2,752 | $127.0M | 0.00% | |
| 589 | PANWPALO ALTO NETWORKS INC COM | 671 | $126.0M | 0.00% | |
| 590 | VREXVAREX IMAGING CORP COM | 5,328 | $126.0M | 0.00% | |
| 591 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $124.0M | 0.00% | |
| 592 | LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | 2,500 | $123.0M | 0.00% | |
| 593 | ARWARROW ELECTRS INC COM | 1,790 | $123.0M | 0.00% | |
| 594 | CNCCENTENE CORP DEL COM | 1,056 | $122.0M | 0.00% | |
| 595 | LNCLINCOLN NATL CORP IND COM | 2,371 | $122.0M | 0.00% | |
| 596 | RXIISHR S&P GBL CNSM | 1,200 | $121.0M | 0.00% | |
| 597 | KXIISHARES TR GLB CNSM STP ETF | 2,600 | $120.0M | 0.00% | |
| 598 | JECUSDJACOBS ENGR GROUP INC DEL COM | 2,050 | $120.0M | 0.00% | |
| 599 | NUENUCOR CORP COM | 2,301 | $119.0M | 0.00% | |
| 600 | EMNEASTMAN CHEM CO COM | 1,634 | $119.0M | 0.00% |