WHITTIER TRUST CO Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$3.3B
Holdings
1,471
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,471 positions)
| Stock | Value |
|---|---|
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $26K |
NTRSNORTHERN TR CORP COM | $26K |
PUKNPRUDENTIAL PLC ADR | $25K |
RIORIO TINTO PLC SPONSORED ADR | $25K |
BHRBRAEMAR HOTELS & RESORTS INCCOM | $25K |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | $25K |
IMCBISHARES MID-CAP INDEX | $25K |
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $25K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $25K |
PVHPVH CORP COM | $25K |
CNDTCONDUENT INC COM | $25K |
HEESEURH & E EQUIPMENT SERVICES INCCOM | $25K |
—MCDERMOTT INTL INC COM | $24K |
RHT1EURRED HAT INC COM | $24K |
OHIOMEGA HEALTHCARE INVS INC COM | $24K |
PTYPIMCO CORPORATE & INCOME OPPCOM | $24K |
PBDINVESCO GLOBAL CLEAN ENERGY | $24K |
NOVEURNATIONAL OILWELL VARCO INC COM | $24K |
SAPSAP SE SPON ADR | $24K |
IPI1EURINTREPID POTASH INC COM | $23K |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $23K |
EWEDWARDS LIFESCIENCES CORP COM | $23K |
UVVUNIVERSAL CORP VA COM | $23K |
NRKNUVEEN NY AMT-FREE MUN INCOMCOM | $23K |
UPBDRENT A CTR INC NEW COM | $23K |
MSBMESABI TR CTF BEN INT | $23K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $23K |
—SPRINT CORPORATION COM | $23K |
CAGCONAGRA FOODS INC COM | $23K |
NSYNICE SYS LTD SPONSORED ADR | $23K |
K6BKBR INC COM | $23K |
—TSAKOS ENERGY NAVIGATION LTDSHS | $22K |
FLRFLUOR CORP (NEW) | $22K |
DVNDEVON ENERGY CORP NEW COM | $22K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $22K |
OCFCOCEANFIRST FINL CORP COM | $22K |
NOBLPROSHARES TR S&P 500 DV ARIST | $22K |
MATMATTEL INC COM | $21K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $21K |
—BARCLAYS BK PLC IPATH S&P MLP | $21K |
—S&W SEED CO COM | $21K |
DGDOLLAR GEN CORP NEW COM | $21K |
RFREGIONS FINANCIAL CORP | $21K |
BTZBLACKROCK CR ALLCTN INC TR COM | $21K |
LWLAMB WESTON HLDGS INC COM | $21K |
ASIXADVANSIX INC COM | $21K |
UTFCOHEN & STEERS INFRASTRUCTURCOM | $20K |
QDFFLEXSHARES TR QUALT DIVD IDX | $20K |
CFRCULLEN FROST BANKERS INC | $20K |
RGLDROYAL GOLD INC COM | $20K |
XEVVXE.V. DURATION | $20K |
BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | $20K |
CAKETHE CHEESECAKE FACTORY | $20K |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $20K |
VACMARRIOTT VACATIONS WRLDWDE CCOM | $20K |
BLWBLACKROCK LTD DURATION INC TCOM SHS | $20K |
PPLPEMBINA PIPELINE CORP COM | $20K |
—CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | $19K |
—WEINGARTEN REALTY INVESTORS (FORMERLY | $19K |
XJQCXNUVEEN PREFERRED & CONVERTIBLE INCOME | $19K |
CTRACABOT OIL & GAS CORP COM | $19K |
JBLJABIL INC COM | $19K |
IBNICICI BK LTD ADR | $19K |
—REALNETWORKS INC COM NEW | $19K |
VIABVIACOM INC NEW CL B | $19K |
XWIAXWESTERN ASST INFLTN LKD INM COM SH BEN INT | $19K |
MRO*MARATHON OIL CORP COM | $18K |
GOLGBPGOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | $18K |
BALLBALL CORP COM | $18K |
ERIIENERGY RECOVERY INC COM | $18K |
XHBSPDR S&P HOMEBUILDRS | $18K |
DLTRDOLLAR TREE INC COM | $18K |
DNOWNOW INC COM | $18K |
HRLHORMEL FOODS CORP COM | $18K |
APY1USDAPERGY CORP COM | $18K |
—HERTZ GLOBAL HLDGS INC COM | $18K |
ITBISHARES TR US HOME CONS ETF | $18K |
ABXBARRICK GOLD CORP COM | $18K |
WBKWESTPAC BKG CORP SPONSORED ADR | $18K |
KRGKITE RLTY GROUP TR COM NEW | $17K |
FCGFIRST TR EXCHANGE TRADED FD ISE REVERE NAT | $17K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $17K |
WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | $17K |
GRMNGARMIN LTD SHS | $17K |
—ACTUANT CORP CL A NEW | $17K |
PNRPENTAIR PLC SHS | $17K |
SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | $16K |
SPLKCHFSPLUNK INC COM | $16K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $16K |
JXC1J2 GLOBAL INC COM | $16K |
QEPQEP RES INC COM | $16K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $16K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $16K |
IYRISHARES DJ US REAL EST | $16K |
VRSNVERISIGN INC COM | $16K |
IRMIRON MTN INC NEW COM | $15K |
SWKSTANLEY BLACK & DECKER INC COM | $15K |
ALKSALKERMES PLC SHS | $15K |
SONYSONY CORP ADR NEW | $15K |
CYHCOMMUNITY HEALTH SYS INC NEWCOM | $15K |