WHITTIER TRUST CO Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$3.8B
Holdings
1,568
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,568 positions)
| Stock | Value |
|---|---|
ITBISHARES TR US HOME CONS ETF | $23K |
—ASHFORD HOSPITALITY TR INC COM SHS | $23K |
MLMMARTIN MARIETTA MATLS INC COM | $23K |
DHID R HORTON INC COM | $23K |
BTZBLACKROCK CR ALLCTN INC TR COM | $23K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $23K |
ICUIICU MED INC COM | $22K |
CMSCMS ENERGY CORP COM | $22K |
BALLBALL CORP COM | $22K |
AMEAMETEK INC NEW COM | $22K |
WNCWABASH NATL CORP COM | $22K |
FLSFLOWSERVE CORP COM | $22K |
BLWBLACKROCK LTD DURATION INC TCOM SHS | $22K |
XWIAXWESTERN ASST INFLTN LKD INM COM SH BEN INT | $21K |
PPLPEMBINA PIPELINE CORP COM | $21K |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $21K |
QDFFLEXSHARES TR QUALT DIVD IDX | $21K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $21K |
PHMPULTE GROUP INC COM | $21K |
ERIIENERGY RECOVERY INC COM | $21K |
WGOWINNEBAGO INDS INC COM | $21K |
XEVVXE.V. DURATION | $21K |
XHBSPDR S&P HOMEBUILDRS | $21K |
DOCUDOCUSIGN INC COM | $20K |
CIENCIENA CORP COM NEW | $20K |
—SPRINT CORPORATION COM | $20K |
CFRCULLEN FROST BANKERS INC | $20K |
BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | $20K |
GRMNGARMIN LTD SHS | $19K |
—BARCLAYS BK PLC IPATH S&P MLP | $19K |
XJQCXNUVEEN PREFERRED & CONVERTIBLE INCOME | $19K |
IYHISHR US HEALTHCARE | $19K |
TERTERADYNE INC COM | $19K |
DBXDROPBOX INC CL A | $19K |
CTLEURCENTURYLINK INC COM | $19K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $19K |
LITELUMENTUM HLDGS INC COM | $18K |
—MEDICINES CO COM | $18K |
—ACTUANT CORP CL A NEW | $18K |
CBSHCOMMERCE BANCSHARES INC COM | $18K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $18K |
LDOSLEIDOS HLDGS INC COM | $18K |
REZIRESIDEO TECHNOLOGIES INC COM | $18K |
EXTREXTREME NETWORKS INC COM | $18K |
BHRBRAEMAR HOTELS & RESORTS INCCOM | $18K |
HRLHORMEL FOODS CORP COM | $18K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $18K |
AEBAALLETE INC COM NEW | $18K |
ARNCCHFARCONIC INC COM | $18K |
SCCOSOUTHERN COPPER CORP COM | $18K |
LBEURL BRANDS INC COM | $17K |
LVSLAS VEGAS SANDS CORP COM | $17K |
—S&W SEED CO COM | $17K |
MSCIMSCI INC COM | $17K |
MDUMDU RES GROUP INC COM | $17K |
FLOFLOWERS FOODS INC COM | $17K |
GLPIGAMING & LEISURE PPTYS INC COM | $17K |
JLLJONES LANG LASALLE INC COM | $17K |
RIORIO TINTO PLC SPONSORED ADR | $17K |
SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | $17K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $17K |
DALDELTA AIR LINES INC DEL COM NEW | $16K |
FBINFORTUNE BRANDS HOME & SEC INCOM | $16K |
—WISDOMTREE TR EMERG MKTS DIV | $16K |
CBRECB RICHARD ELLIS GROUP INC. | $16K |
SOXXISHARES TR INDEX S&P NA SEMICND | $16K |
DLTRDOLLAR TREE INC COM | $16K |
GMGENERAL MTRS CO COM | $16K |
CGNXCOGNEX CORP COM | $16K |
QVCAUSDQURATE RETAIL INC COM SER A | $16K |
HRIHERC HLDGS INC COM | $16K |
IPI1EURINTREPID POTASH INC COM | $16K |
APY1USDAPERGY CORP COM | $15K |
CSVCARRIAGE SVCS INC COM | $15K |
ENOVCOLFAX CORP COM | $15K |
CPACOPA HOLDINGS SA CL A | $15K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATCOM | $15K |
STRASTRATEGIC EDUCATION INC COM | $14K |
BIVVANGUARD BD INDEX FD INC INTERMED TERM | $14K |
CCLCARNIVAL | $14K |
—CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | $14K |
DNOWNOW INC COM | $14K |
IATISHR DJ US REGION | $14K |
SG7SAGE THERAPEUTICS INC COM | $14K |
IRMIRON MTN INC NEW COM | $14K |
—TELARIA INC COM | $14K |
JBGSJBG SMITH PPTYS COM | $14K |
DRHDIAMONDROCK HOSPITALITY CO COM | $14K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $14K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $14K |
CAKETHE CHEESECAKE FACTORY | $14K |
—TSAKOS ENERGY NAVIGATION LTDSHS | $14K |
RUBIEURRUBICON PROJ INC COM | $13K |
EVEUREATON VANCE CORP COM NON VTG | $13K |
CTRACABOT OIL & GAS CORP COM | $13K |
AMHAMERICAN HOMES 4 RENT CL A | $13K |
BONDPIMCO ETF TR ACTIVE BD ETF | $13K |
TDCTERADATA CORP DEL COM | $12K |
HSTHOST HOTELS & RESORTS INC COM | $12K |
NWSANEWS CORP NEW CL A | $12K |