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 | Value |
|---|---|
CRLCHARLES RIV LABS INTL INC COM | $123K |
TSITCW STRATEGIC INCOME FUND INCOM | $122K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $121K |
HIIHUNTINGTON INGALLS INDS INC COM | $121K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | $121K |
CPBCAMPBELL SOUP CO COM | $121K |
DGXQUEST DIAGNOSTICS INC COM | $120K |
CEF/USPROTT PHYSICAL GOLD/SILVER TR | $119K |
MXIMMAXIM INTEGRATED PRODS INC COM | $119K |
—NORTHSTAR REALTY EUROPE CORPCOM | $119K |
EFXEQUIFAX INC COM | $118K |
RYROYAL BK CDA MONTREAL QUE COM | $117K |
ADNTADIENT PLC ORD SHS | $116K |
PNFPPINNACLE FINL PARTNERS INC COM | $116K |
ETRENTERGY CORP NEW COM | $116K |
—TWENTY-FIRST CENTURY FOX INCCL A | $115K |
WMBWILLIAMS COS INC DEL COM | $115K |
XGDVXGABELLI DIVD & INCOME TR COM | $115K |
CNCCENTENE CORP DEL COM | $113K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $113K |
NUWNUVEEN AMT-FREE MUN VALUE FDCOM | $112K |
VPUVANGUARD WORLD FDS UTILITIES ETF | $112K |
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | $112K |
IXJISHR GLOBAL HEALTHCARE | $111K |
PWRQUANTA SVCS INC COM | $111K |
—D S T SYSTEMS INC DEL COM | $111K |
A4SAMERIPRISE FINL INC COM | $110K |
BIDUNBAIDU INC SPON ADR REP A | $109K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $109K |
BKNGBOOKING HOLDINGS INC | $108K |
HHYATT HOTELS CORP COM CL A | $108K |
IYFISHARES DJ FINL SECTOR | $106K |
FMCF M C CORP COM NEW | $106K |
LENLENNAR CORP CL A | $106K |
PLOWDOUGLAS DYNAMICS INC COM | $106K |
ALLEALLEGION PUB LTD CO ORD SHS | $105K |
VXUSVANGUARD STAR FD VG TL INTL STK F | $101K |
EQIXEQUINIX INC COM PAR $0.001 | $100K |
—CPFL ENERGIA S A SPONSORED ADR | $99K |
ISHGISHARES TR S&PCITI1-3YRTB | $99K |
LOGMEURLOGMEIN INC COM | $99K |
AKAMAKAMAI TECHNOLOGIES INC COM | $99K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $99K |
—TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $97K |
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $97K |
AEEAMEREN CORP COM | $96K |
VMWEURVMWARE INC CL A COM | $96K |
MSAMSA SAFETY INC COM | $96K |
UNMUNUM GROUP COM | $95K |
—VEDANTA LTD SPONSORED ADR | $95K |
CVBFCVB FINL CORP COM | $95K |
CHLUSDCHINA MOBILE HONG KONG LTD | $94K |
—SCANA CORP NEW COM | $94K |
GTGOODYEAR TIRE & RUBR CO COM | $92K |
DVNDEVON ENERGY CORP NEW COM | $92K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $92K |
BWABORGWARNER INC COM | $92K |
WECWEC ENERGY GROUP INC COM | $91K |
W3UWESTERN UN CO COM | $90K |
EEMVISHARES MIN VOL EMRG MKT | $89K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $89K |
VDEVANGUARD WORLD FDS ENERGY ETF | $88K |
DBDEURDIEBOLD NXDF INC COM | $88K |
DNPDNP SELECT INCOME FUND INC | $88K |
LAZLAZARD LTD SHS A | $88K |
EDDMORGAN STANLEY EM MKTS DM DECOM | $87K |
DOVDOVER CORP COM | $87K |
—SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | $85K |
8CWCROWN CASTLE INTL CORP COM | $85K |
EGPEASTGROUP PPTY INC COM | $85K |
—ENCANA CORP | $85K |
UHSUNIVERSAL HLTH SVCS INC CL B | $85K |
DNKNDUNKIN BRANDS GROUP INC COM | $84K |
GKDGRAND CANYON ED INC COM | $84K |
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | $84K |
—LABORATORY CORP AMER HLDGS COM NEW | $83K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $83K |
SOSOUTHERN CO COM | $83K |
TEVATEVA PHARMACEUTICAL INDS LTDADR | $82K |
WHRWHIRLPOOL CORP COM | $82K |
—POWERSHARES GLOBAL WATER RESOURCES | $81K |
EWGISHARES MSCI GERMANY ETF | $81K |
EWAISHARES MSCI AUSTRALIA | $80K |
ITICINVESTORS TITLE CO COM | $80K |
KWRQUAKER CHEM CORP COM | $79K |
IEFISHARES TR BARCLAYS 7 10 YR | $77K |
HAINHAIN CELESTIAL GROUP INC | $77K |
GTYGETTY RLTY CORP NEW COM | $77K |
—MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | $76K |
—BARCLAYS BANK PLC ADR PFD SR 5 | $75K |
CITCINTAS CORP COM | $75K |
RRYDER SYS INC COM | $75K |
BKIEURBLACK KNIGHT INC COM | $75K |
VISVANGUARD WORLD FDS INDUSTRIAL ETF | $74K |
—HALYARD HEALTH INC COM | $74K |
SPGSIMON PPTY GROUP INC NEW COM | $74K |
ICFISHARES REAL ESTATE | $74K |
—ING PRIME RATE TR SH BEN INT | $73K |
SHVISHARES TR SHORT TREAS BD | $72K |
WATWATERS CORP COM | $72K |