WHITTIER TRUST CO Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.0T
Holdings
1,346
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ABJAABB LTD SPONSORED ADR | 9,333 | $222.0M | 0.01% | |
| 502 | IXNISHARES TR GLOBAL TECH ETF | 1,400 | $222.0M | 0.01% | |
| 503 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 9,912 | $218.0M | 0.01% | |
| 504 | KEYKEYCORP NEW COM | 11,135 | $218.0M | 0.01% | |
| 505 | DEMWISDOMTREE TR EMER MKT HIGH FD | 4,479 | $214.0M | 0.01% | |
| 506 | —CBS CORP NEW CL B | 4,113 | $211.0M | 0.01% | |
| 507 | DRIDARDEN RESTAURANTS INC COM | 2,477 | $211.0M | 0.01% | |
| 508 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $210.0M | 0.01% | |
| 509 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,215 | $209.0M | 0.01% | |
| 510 | SUSBISHARES TR ESG 1 5 YR USD | 8,400 | $207.0M | 0.01% | |
| 511 | AVYAVERY DENNISON CORP COM | 1,940 | $206.0M | 0.01% | |
| 512 | GLWCORNING INC COM | 7,254 | $202.0M | 0.01% | |
| 513 | ESGDISHARES TR MSCI EAFE ESG OP | 3,000 | $202.0M | 0.01% | |
| 514 | IYJISHARES TR US INDUSTRIALS | 1,375 | $199.0M | 0.01% | |
| 515 | ENBENBRIDGE INC COM | 6,334 | $199.0M | 0.01% | |
| 516 | NVONOVO-NORDISK A S ADR | 4,040 | $199.0M | 0.01% | |
| 517 | KELKELLOGG CO COM | 3,054 | $199.0M | 0.01% | |
| 518 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 7,079 | $197.0M | 0.01% | |
| 519 | FDO.FMACYS INC COM | 6,576 | $196.0M | 0.01% | |
| 520 | SYMCEURSYMANTEC CORP COM | 7,460 | $193.0M | 0.01% | |
| 521 | FUODOLBY LABORATORIES INC COM | 3,000 | $191.0M | 0.01% | |
| 522 | OEFISHARES TR S&P 100 ETF | 1,625 | $188.0M | 0.01% | |
| 523 | EMNEASTMAN CHEM CO COM | 1,768 | $187.0M | 0.01% | |
| 524 | IDXXIDEXX LABS INC COM | 970 | $186.0M | 0.01% | |
| 525 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $185.0M | 0.01% | |
| 526 | —BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $184.0M | 0.01% | |
| 527 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,617 | $182.0M | 0.01% | |
| 528 | CMACOMERICA INC COM | 1,900 | $182.0M | 0.01% | |
| 529 | AZNASTRAZENECA PLC SPONSORED ADR | 5,200 | $182.0M | 0.01% | |
| 530 | UNUSDUNILEVER N V N Y SHS NEW | 3,217 | $181.0M | 0.01% | |
| 531 | URIUNITED RENTALS INC COM | 1,044 | $180.0M | 0.01% | |
| 532 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,618 | $177.0M | 0.01% | |
| 533 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,520 | $177.0M | 0.01% | |
| 534 | AFWALIGN TECHNOLOGY INC COM | 705 | $177.0M | 0.01% | |
| 535 | MATMATTEL INC COM | 13,424 | $177.0M | 0.01% | |
| 536 | PCYOPURECYCLE CORP COM NEW | 18,500 | $175.0M | 0.01% | |
| 537 | —SELECT INCOME REIT COM SH BEN INT | 9,000 | $175.0M | 0.01% | |
| 538 | LNCLINCOLN NATL CORP IND COM | 2,371 | $173.0M | 0.01% | |
| 539 | XLNXEURXILINX INC COM | 2,334 | $169.0M | 0.01% | |
| 540 | HSYHERSHEY CO COM | 1,693 | $168.0M | 0.01% | |
| 541 | FISFIDELITY NATL INFORMATION SVCOM | 1,748 | $168.0M | 0.01% | |
| 542 | CMECME GROUP INC COM CL A | 1,035 | $167.0M | 0.01% | |
| 543 | AVBAVALONBAY CMNTYS INC COM | 1,006 | $166.0M | 0.01% | |
| 544 | —POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $165.0M | 0.01% | |
| 545 | WBC1EURWABCO HLDGS INC COM | 1,207 | $162.0M | 0.01% | |
| 546 | VRTXVERTEX PHARMACEUTICALS INC COM | 991 | $162.0M | 0.01% | |
| 547 | TREXTREX CO INC COM | 1,479 | $161.0M | 0.01% | |
| 548 | IJKISHARES S&P MIDCAP 400 GROWTH | 737 | $161.0M | 0.01% | |
| 549 | KIMKIMCO REALTY CORP COM | 11,215 | $161.0M | 0.01% | |
| 550 | KXIISHARES TR GLB CNSM STP ETF | 1,597 | $160.0M | 0.01% | |
| 551 | PPLPPL CORP COM | 5,620 | $159.0M | 0.01% | |
| 552 | NFLXNETFLIX INC COM | 536 | $158.0M | 0.01% | |
| 553 | ADMARCHER DANIELS MIDLAND CO COM | 3,609 | $156.0M | 0.01% | |
| 554 | ACMAECOM COM | 4,350 | $155.0M | 0.01% | |
| 555 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $155.0M | 0.01% | |
| 556 | CMGCHIPOTLE MEXICAN GRILL INC COM | 474 | $153.0M | 0.01% | |
| 557 | SIGISELECTIVE INSURANCE GROUP INC | 2,500 | $152.0M | 0.01% | |
| 558 | WEXWEX INC COM | 970 | $152.0M | 0.01% | |
| 559 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,309 | $151.0M | 0.01% | |
| 560 | FFORD MOTOR COMPANY | 13,579 | $150.0M | 0.01% | |
| 561 | ESLTELBIT SYS LTD ORD | 1,229 | $149.0M | 0.01% | |
| 562 | DFSEURDISCOVER FINL SVCS COM | 2,061 | $148.0M | 0.00% | |
| 563 | EDCONSOLIDATED EDISON INC COM | 1,883 | $147.0M | 0.00% | |
| 564 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | 6,000 | $146.0M | 0.00% | |
| 565 | SJMJM SMUCKER CO | 1,156 | $144.0M | 0.00% | |
| 566 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $144.0M | 0.00% | |
| 567 | PNWPINNACLE WEST CAP CORP COM | 1,800 | $144.0M | 0.00% | |
| 568 | BIGGQBIG LOTS INC COM | 3,320 | $144.0M | 0.00% | |
| 569 | EPPISHARES PACIFIC EX-JAPAN | 3,060 | $142.0M | 0.00% | |
| 570 | HLFHERBALIFE LTD COM USD SHS | 1,450 | $141.0M | 0.00% | |
| 571 | NUENUCOR CORP COM | 2,301 | $141.0M | 0.00% | |
| 572 | EMBISHARES EMERGING MKT BONDS | 1,251 | $141.0M | 0.00% | |
| 573 | BDCBELDEN INC COM | 2,045 | $141.0M | 0.00% | |
| 574 | ESEVERSOURCE ENERGY COM | 2,360 | $139.0M | 0.00% | |
| 575 | ARWARROW ELECTRS INC COM | 1,790 | $138.0M | 0.00% | |
| 576 | REEVEREST REINSURANCE GROUP LTD | 535 | $137.0M | 0.00% | |
| 577 | TTDTHE TRADE DESK INC COM CL A | 2,758 | $137.0M | 0.00% | |
| 578 | ALAIR LEASE CORP CL A | 3,182 | $136.0M | 0.00% | |
| 579 | TSAACI WORLDWIDE INC COM | 5,744 | $136.0M | 0.00% | |
| 580 | SNYSANOFI SPONSORED ADR | 3,362 | $135.0M | 0.00% | |
| 581 | RXIISHR S&P GBL CNSM | 1,200 | $134.0M | 0.00% | |
| 582 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $133.0M | 0.00% | |
| 583 | —NUVEEN TEXAS QLTY MUN INCME COM | 10,070 | $133.0M | 0.00% | |
| 584 | DTEDTE ENERGY CO COM | 1,265 | $132.0M | 0.00% | |
| 585 | —BALDWIN & LYONS INC CL B | 6,000 | $132.0M | 0.00% | |
| 586 | SHMSPDR NUVEEN S/T-SHM | 2,767 | $132.0M | 0.00% | |
| 587 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $131.0M | 0.00% | |
| 588 | ALEXALEXANDER & BALDWIN INC NEW COM | 5,680 | $131.0M | 0.00% | |
| 589 | MATXMATSON INC COM | 4,500 | $129.0M | 0.00% | |
| 590 | TSLXUSDTPG SPECIALTY LENDING INC COM | 7,230 | $129.0M | 0.00% | |
| 591 | —HCP INC COM | 5,477 | $128.0M | 0.00% | |
| 592 | ZIONZIONS BANCORPORATION COM | 2,420 | $128.0M | 0.00% | |
| 593 | TXTTEXTRON INC COM | 2,152 | $127.0M | 0.00% | |
| 594 | ALSALLSTATE CORP COM | 1,346 | $127.0M | 0.00% | |
| 595 | LUVSOUTHWEST AIRLS CO COM | 2,200 | $126.0M | 0.00% | |
| 596 | GMGENERAL MTRS CO COM | 3,465 | $126.0M | 0.00% | |
| 597 | PKNPERKINELMER INC COM | 1,650 | $125.0M | 0.00% | |
| 598 | —CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,000 | $124.0M | 0.00% | |
| 599 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $124.0M | 0.00% | |
| 600 | GNTXGENTEX CORP | 5,400 | $124.0M | 0.00% |