WHITTIER TRUST CO Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.0B
Holdings
1,346
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,346 positions)
| Stock | Value |
|---|---|
UMHUMH PPTYS INC COM | $71K |
BKFISHR MSCI BRIC | $71K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $70K |
ADSKAUTODESK INC COM | $70K |
BCEBCE INC COM NEW | $70K |
EPR 9 PERP EPR PPTYS CONV PFD 9 SR E | $70K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $69K |
CLARCLARUS CORP NEW COM | $68K |
GDOTGREEN DOT CORP CL A | $68K |
NTAPNETWORK APPLIANCE INC COM | $68K |
WPCW P CAREY INC COM | $68K |
FEFIRSTENERGY CORP COM | $68K |
MCHPMICROCHIP TECHNOLOGY INC COM | $67K |
ALXNALEXION PHARMACEUTICALS INC COM | $67K |
ROSTROSS STORES INC COM | $67K |
CVECENOVUS ENERGY INC COM | $67K |
IVZINVESCO LTD SHS | $66K |
CEVEATON VANCE CA MUNI INCOME TSH BEN INT | $66K |
XRXCHFXEROX CORP COM NEW | $66K |
—HERTZ GLOBAL HLDGS INC COM | $65K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $64K |
GLNGGOLAR LNG LTD BERMUDA SHS | $63K |
—MAGICJACK VOCALTEC LTD SHS | $63K |
MARMARRIOTT INTL INC NEW CL A | $63K |
NBRNABORS INDUSTRIES LTD | $63K |
EWSISHARES INC MSCI SINGPOR ETF | $63K |
—L3 TECHNOLOGIES INC COM | $62K |
WRUSDWESTAR ENERGY INC COM | $62K |
FITBFIFTH THIRD BANCORP COM | $62K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $62K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $62K |
IEVISHARES TR EUROPE ETF | $61K |
UBSUBS GROUP AG SHS | $60K |
GPNGLOBAL PMTS INC COM | $60K |
ENVAENOVA INTL INC COM | $60K |
—NRG YIELD INC CL C | $60K |
FVDFIRST TR VALUE LINE DIVID INSHS | $60K |
SNPSSYNOPSYS INC COM | $59K |
BUWABIO RAD LABS INC CL A | $59K |
FLCFLAHERTY & CRUMRINE TOTAL RECOM | $59K |
PTYPIMCO CORPORATE & INCOME OPPCOM | $57K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $57K |
—ESTERLINE TECHNOLOGIES CORP COM | $57K |
CTRACABOT OIL & GAS CORP COM | $57K |
WYNNWYNN RESORTS LTD COM | $57K |
ASHASHLAND GLOBAL HLDGS INC COM | $57K |
KLACKLA-TENCOR CORP COM | $56K |
LNGCHENIERE ENERGY INC COM NEW | $56K |
IMGNEURIMMUNOGEN INC COM | $56K |
—NXSTAGE MEDICAL INC COM | $56K |
INDAISHARES TR MSCI INDIA ETF | $55K |
EWCISHARES MSCI CANADA | $55K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $55K |
VDCVANGUARD WORLD FDS CONSUM STP ETF | $54K |
XLUSPDR UTILITIES INDEX | $54K |
DBLDOUBLELINE OPPORTUNISTIC CR COM | $54K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $54K |
NUVNUVEEN MUN VALUE FD INC COM | $54K |
SBCSABRA HEALTH CARE REIT INC COM | $54K |
NVRIHARSCO CORP COM | $54K |
AYIACUITY BRANDS INC COM | $54K |
—WISDOMTREE TRUST CHINESE YUAN ETF | $53K |
—ASHFORD HOSPITALITY TR INC COM SHS | $53K |
XXCHNXXTHE CHINA FUND INC | $52K |
BXPBOSTON PROPERTIES INC COM | $52K |
OREALTY INCOME CORP COM | $52K |
SCZISHARES TR MSCI SMALL CAP | $52K |
WBKWESTPAC BKG CORP SPONSORED ADR | $52K |
DISHDISH NETWORK CORP CL A | $51K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $51K |
ITGARTNER INC COM | $51K |
—DR PEPPER SNAPPLE GROUP INC COM | $51K |
STIPISHARES TR 0-5 YR TIPS ETF | $50K |
MDMEDNAX INC COM | $50K |
HN9HANESBRANDS INC COM | $49K |
BNSBANK N S HALIFAX COM | $49K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $49K |
VVVVALVOLINE INC COM | $49K |
AVTAVNET INC COM | $49K |
ORIOLD REP INTL CORP COM | $49K |
FASTFASTENAL CO COM | $48K |
ENRENERGIZER HLDGS INC NEW COM | $48K |
ROLROLLINS INC COM | $48K |
CFCF INDS HLDGS INC COM | $48K |
AEBAALLETE INC COM NEW | $48K |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $48K |
RHT1EURRED HAT INC COM | $48K |
IQIINVESCO QUALITY MUNI INC TRSCOM | $47K |
EAELECTRONIC ARTS INC COM | $47K |
AMAGAMAG PHARMACEUTICALS INC COM | $46K |
—TCF FINL CORP COM | $46K |
ERICERICSSON ADR B SEK 10 | $46K |
ASIXADVANSIX INC COM | $46K |
DGROISHARES TR CORE DIV GRWTH | $46K |
CZREURCAESARS ENTMT CORP COM | $46K |
VNOVORNADO REALTY TRUST | $46K |
PSAPUBLIC STORAGE INC COM | $46K |
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | $45K |
NCANUVEEN CALIF MUN VALUE FD COM | $45K |
PHKPIMCO HIGH INCOME FD COM SHS | $45K |