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 |
|---|---|
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | $45K |
MNRUSDMONMOUTH REAL ESTATE INVT COCL A | $45K |
EWYISHR MSCI S KOREA | $44K |
HRCHILL ROM HLDGS INC COM | $44K |
IMKTAINGLES MKTS INC CL A | $44K |
NMIHNMI HLDGS INC CL A | $43K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $43K |
UGIUGI CORP NEW COM | $43K |
PNRPENTAIR PLC SHS | $43K |
NDSNNORDSON CORP COM | $43K |
SEBSEABOARD CORP (DEL.) | $43K |
RYNRAYONIER INC COM | $42K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $42K |
VIABVIACOM INC NEW CL B | $42K |
AKXANSYS INC COM | $41K |
7SUSUMMIT MATLS INC CL A | $41K |
SEICSEI INVESTMENTS CO COM | $40K |
CXSEWISDOMTREE TR CHINADIV EX FI | $40K |
EXTREXTREME NETWORKS INC COM | $39K |
SAICSCIENCE APPLICATNS INTL CP NCOM | $39K |
CHKPCHECK POINT SOFTWARE TECH LTORD | $39K |
EPCEDGEWELL PERS CARE CO COM | $39K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $39K |
IIMINVESCO VALUE MUN INCOME TR COM | $39K |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | $39K |
EWZISHARES BRAZIL | $38K |
XPOXPO LOGISTICS INC COM | $38K |
WABWABTEC CORP COM | $38K |
PUKNPRUDENTIAL PLC ADR | $38K |
—ALLIANCE CALIFORNIA MUNICIPAL INCOME | $38K |
TFXTELEFLEX INC COM | $38K |
MOSMOSAIC CO NEW COM | $37K |
—MCDERMOTT INTL INC COM | $37K |
NTRNUTRIEN LTD COM | $37K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $37K |
SPUSDSP PLUS CORP COM | $36K |
AWRAMERICAN STS WTR CO COM | $36K |
TRPTRANSCANADA CORP COM | $36K |
CSGPCOSTAR GROUP INC COM | $36K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $36K |
AMEAMETEK INC NEW COM | $35K |
FLRFLUOR CORP (NEW) | $35K |
COKECOCA COLA BOTTLING CO CONS COM | $35K |
KAIKADANT INC COM | $35K |
—MITEL NETWORKS CORP COM | $35K |
LBEURL BRANDS INC COM | $35K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $35K |
GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | $34K |
TRSTRIMAS CORP COM NEW | $34K |
CNDTCONDUENT INC COM | $34K |
—IPATH MSCI INDIA INDEX ETN | $33K |
MNSTMONSTER BEVERAGE CORP NEW COM | $33K |
FIWFIRST TR ISE WATER INDEX FD COM | $33K |
INFNEURINFINERA CORPORATION COM | $33K |
BBTUSDBB&T CORP COM | $32K |
SUSUNCOR ENERGY INC COM | $32K |
NOVEURNATIONAL OILWELL VARCO INC COM | $32K |
UISUNISYS CORP COM NEW | $32K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $32K |
RGAREINSURANCE GROUP AMER INC COM NEW | $32K |
—NEW IRELAND FUND INC COM | $32K |
AVAAVISTA CORP COM | $31K |
IYHISHR US HEALTHCARE | $31K |
CAGCONAGRA FOODS INC COM | $31K |
BSRRSIERRA BANCORP COM | $31K |
TPRCOACH INC COM | $31K |
CLSCA INC COM | $31K |
PVHPVH CORP COM | $30K |
ICUIICU MED INC COM | $30K |
FXIISHARES CHINA | $30K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $30K |
EXPEEXPEDIA INC DEL COM NEW | $30K |
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | $30K |
SONYSONY CORP ADR NEW | $30K |
—S&W SEED CO COM | $29K |
DSGTHE DESCARTES SYSTEMS GROUP INC | $29K |
PKGPACKAGING CORP AMER COM | $29K |
NTRSNORTHERN TR CORP COM | $29K |
BMOBANK MONTREAL QUE COM | $29K |
RFREGIONS FINANCIAL CORP | $28K |
SAPSAP SE SPON ADR | $28K |
MOOVANECK VECTORS AGRIBUSINESS | $28K |
—TORTOISE PWR & ENERGY INFRASCOM | $28K |
PANWPALO ALTO NETWORKS INC COM | $27K |
CFRCULLEN FROST BANKERS INC | $27K |
IACIEURIAC INTERACTIVECORP COM | $27K |
XRAYDENTSPLY SIRONA INC. | $27K |
—BLUE BUFFALO PET PRODS INC COM | $26K |
DINDINEEQUITY INC COM | $26K |
FBINFORTUNE BRANDS HOME & SEC INCOM | $26K |
AMGAFFILIATED MANAGERS GROUP INC | $26K |
HRUSDHEALTHCARE RLTY TR COM | $26K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $26K |
MUNIPIMCO ETF TR INTER MUN BD ACT | $26K |
TTECTTEC HLDGS INC COM | $25K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $25K |
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $25K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $25K |
CHDCHURCH & DWIGHT INC COM | $25K |
VSMEURVERSUM MATLS INC COM | $24K |