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 |
|---|---|---|---|---|---|
| 601 | REEVEREST REINSURANCE GROUP LTD | 535 | $117.0M | 0.00% | |
| 602 | STXSEAGATE TECHNOLOGY PLC SHS | 3,037 | $117.0M | 0.00% | |
| 603 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,944 | $117.0M | 0.00% | |
| 604 | CWCOCONSOLIDATED WATER CO INC ORD | 10,000 | $117.0M | 0.00% | |
| 605 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 1,399 | $116.0M | 0.00% | |
| 606 | ACMAECOM COM | 4,350 | $115.0M | 0.00% | |
| 607 | EPPISHARES PACIFIC EX-JAPAN | 2,847 | $115.0M | 0.00% | |
| 608 | TSITCW STRATEGIC INCOME FUND INCOM | 21,848 | $115.0M | 0.00% | |
| 609 | AMATAPPLIED MATLS INC COM | 3,487 | $114.0M | 0.00% | |
| 610 | —CBS CORP NEW CL B | 2,613 | $114.0M | 0.00% | |
| 611 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 9,018 | $113.0M | 0.00% | |
| 612 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 5,879 | $113.0M | 0.00% | |
| 613 | IXJISHR GLOBAL HEALTHCARE | 2,000 | $113.0M | 0.00% | |
| 614 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 926 | $111.0M | 0.00% | |
| 615 | AEEAMEREN CORP COM | 1,700 | $111.0M | 0.00% | |
| 616 | ICEINTERCONTINENTAL EXCHANGE INCOM | 1,472 | $111.0M | 0.00% | |
| 617 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 847 | $111.0M | 0.00% | |
| 618 | —TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $110.0M | 0.00% | |
| 619 | BROBROWN & BROWN INC COM | 4,000 | $110.0M | 0.00% | |
| 620 | BIDUNBAIDU INC SPON ADR REP A | 690 | $109.0M | 0.00% | |
| 621 | BCEBCE INC COM NEW | 2,747 | $109.0M | 0.00% | |
| 622 | SJMJM SMUCKER CO | 1,155 | $108.0M | 0.00% | |
| 623 | —ESTERLINE TECHNOLOGIES CORP COM | 888 | $108.0M | 0.00% | |
| 624 | MSAMSA SAFETY INC COM | 1,150 | $108.0M | 0.00% | |
| 625 | RYROYAL BK CDA MONTREAL QUE COM | 1,523 | $105.0M | 0.00% | |
| 626 | NUWNUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $103.0M | 0.00% | |
| 627 | CWENCLEARWAY ENERGY INC CL C | 5,940 | $102.0M | 0.00% | |
| 628 | LUVSOUTHWEST AIRLS CO COM | 2,200 | $102.0M | 0.00% | |
| 629 | CLARCLARUS CORP NEW COM | 10,000 | $101.0M | 0.00% | |
| 630 | HALHALLIBURTON CO COM | 3,818 | $101.0M | 0.00% | |
| 631 | URIUNITED RENTALS INC COM | 984 | $101.0M | 0.00% | |
| 632 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $101.0M | 0.00% | |
| 633 | FLTRVANECK VECTORS ETF TR INVT GRADE FLTG | 4,041 | $100.0M | 0.00% | |
| 634 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,975 | $100.0M | 0.00% | |
| 635 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 660 | $99.0M | 0.00% | |
| 636 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 3,398 | $99.0M | 0.00% | |
| 637 | TXTTEXTRON INC COM | 2,152 | $99.0M | 0.00% | |
| 638 | PWRQUANTA SVCS INC COM | 3,250 | $98.0M | 0.00% | |
| 639 | BIGGQBIG LOTS INC COM | 3,320 | $96.0M | 0.00% | |
| 640 | WMBWILLIAMS COS INC DEL COM | 4,349 | $96.0M | 0.00% | |
| 641 | HHYATT HOTELS CORP COM CL A | 1,421 | $96.0M | 0.00% | |
| 642 | XPCKXPIMCO CALIF MUN INCOME FD IICOM | 12,107 | $95.0M | 0.00% | |
| 643 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $95.0M | 0.00% | |
| 644 | MPLXMPLX LP COM UNIT REP LTD | 3,150 | $95.0M | 0.00% | |
| 645 | —CPFL ENERGIA S A SPONSORED ADR | 6,382 | $94.0M | 0.00% | |
| 646 | EGPEASTGROUP PPTY INC COM | 1,029 | $94.0M | 0.00% | |
| 647 | CN4CONNS INC COM | 4,941 | $93.0M | 0.00% | |
| 648 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 9,066 | $93.0M | 0.00% | |
| 649 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 3,500 | $93.0M | 0.00% | |
| 650 | EFXEQUIFAX INC COM | 1,000 | $93.0M | 0.00% | |
| 651 | WECWEC ENERGY GROUP INC COM | 1,332 | $92.0M | 0.00% | |
| 652 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $91.0M | 0.00% | |
| 653 | MRTNMARTEN TRANS LTD COM | 5,625 | $91.0M | 0.00% | |
| 654 | ESLTELBIT SYS LTD ORD | 799 | $91.0M | 0.00% | |
| 655 | TRTOOTSIE ROLL INDS INC COM | 2,722 | $91.0M | 0.00% | |
| 656 | —INVESCO CHINA SMALL CAP ETF | 4,000 | $91.0M | 0.00% | |
| 657 | XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $90.0M | 0.00% | |
| 658 | WTSWATTS WATER TECHNOLOGIES INCCL A | 1,400 | $90.0M | 0.00% | |
| 659 | DNKNDUNKIN BRANDS GROUP INC COM | 1,400 | $90.0M | 0.00% | |
| 660 | KWRQUAKER CHEM CORP COM | 500 | $89.0M | 0.00% | |
| 661 | VMWEURVMWARE INC CL A COM | 650 | $89.0M | 0.00% | |
| 662 | GTYGETTY RLTY CORP NEW COM | 3,038 | $89.0M | 0.00% | |
| 663 | DNPDNP SELECT INCOME FUND INC | 8,588 | $89.0M | 0.00% | |
| 664 | HIIHUNTINGTON INGALLS INDS INC COM | 467 | $89.0M | 0.00% | |
| 665 | W3UWESTERN UN CO COM | 5,158 | $88.0M | 0.00% | |
| 666 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $88.0M | 0.00% | |
| 667 | —SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 498 | $87.0M | 0.00% | |
| 668 | CHLUSDCHINA MOBILE HONG KONG LTD | 1,821 | $87.0M | 0.00% | |
| 669 | HAPVANECK VECTORS ETF TR NAT RES ETF | 2,670 | $86.0M | 0.00% | |
| 670 | BHFBRIGHTHOUSE FINL INC COM | 2,793 | $85.0M | 0.00% | |
| 671 | BDCBELDEN INC COM | 2,045 | $85.0M | 0.00% | |
| 672 | CVECENOVUS ENERGY INC COM | 11,876 | $84.0M | 0.00% | |
| 673 | GDOTGREEN DOT CORP CL A | 1,057 | $84.0M | 0.00% | |
| 674 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 5,481 | $84.0M | 0.00% | |
| 675 | UHSUNIVERSAL HLTH SVCS INC CL B | 720 | $84.0M | 0.00% | |
| 676 | PNFPPINNACLE FINL PARTNERS INC COM | 1,800 | $83.0M | 0.00% | |
| 677 | AFWALIGN TECHNOLOGY INC COM | 397 | $83.0M | 0.00% | |
| 678 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,337 | $83.0M | 0.00% | |
| 679 | ESGUISHARES TR ESG MSCI USA ETF | 1,500 | $82.0M | 0.00% | |
| 680 | SOSOUTHERN CO COM | 1,858 | $82.0M | 0.00% | |
| 681 | SYMCEURSYMANTEC CORP COM | 4,290 | $81.0M | 0.00% | |
| 682 | BKNGBOOKING HOLDINGS INC | 47 | $81.0M | 0.00% | |
| 683 | OZKBANK OZK COM | 3,560 | $81.0M | 0.00% | |
| 684 | —LABORATORY CORP AMER HLDGS COM NEW | 623 | $79.0M | 0.00% | |
| 685 | TFISPDR NUVEEN MUNI-TFI | 1,625 | $78.0M | 0.00% | |
| 686 | MSBMESABI TR CTF BEN INT | 3,300 | $78.0M | 0.00% | |
| 687 | LYVLIVE NATION ENTERTAINMENT INCOM | 1,570 | $77.0M | 0.00% | |
| 688 | ESGEISHARES INC MSCI EM ESG OPZ | 2,500 | $77.0M | 0.00% | |
| 689 | ICFISHARES REAL ESTATE | 793 | $76.0M | 0.00% | |
| 690 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,140 | $75.0M | 0.00% | |
| 691 | PHOINVESCO WATER RESOURCES ETF | 2,650 | $75.0M | 0.00% | |
| 692 | CITCINTAS CORP COM | 438 | $74.0M | 0.00% | |
| 693 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,596 | $74.0M | 0.00% | |
| 694 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,006 | $73.0M | 0.00% | |
| 695 | ALEXALEXANDER & BALDWIN INC NEW COM | 4,000 | $73.0M | 0.00% | |
| 696 | CVBFCVB FINL CORP COM | 3,606 | $73.0M | 0.00% | |
| 697 | COTYCOTY INC COM CL A | 11,260 | $73.0M | 0.00% | |
| 698 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $72.0M | 0.00% | |
| 699 | CAHCARDINAL HEALTH INC COM | 1,616 | $72.0M | 0.00% | |
| 700 | SHVISHARES TR SHORT TREAS BD | 650 | $72.0M | 0.00% |