WHITTIER TRUST CO Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$3.3T
Holdings
1,471
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,471 positions)
| Stock | Value |
|---|---|
GWREGUIDEWIRE SOFTWARE INC COM | $2.5M |
PORPORTLAND GEN ELEC CO COM NEW | $2.5M |
LEGLEGGETT & PLATT INC COM | $2.4M |
CSXCSX CORP COM | $2.4M |
EXPEAGLE MATERIALS INC COM | $2.4M |
MCRIMONARCH CASINO & RESORT INC COM | $2.4M |
DGSWISDOMTREE TR EMG MKTS SMCAP | $2.4M |
IDV*ISHARES TR DJ INTL SEL DIVD | $2.4M |
XLFISPDR CONSUMER STAP | $2.4M |
PLAYDAVE & BUSTERS ENTMT INC COM | $2.3M |
MCKMCKESSON CORP COM | $2.3M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $2.3M |
VGKVGRD EUROPE ETF | $2.3M |
AREALEXANDRIA REAL ESTATE EQ INCOM | $2.3M |
AZPNUSDASPEN TECHNOLOGY INC COM | $2.3M |
SYU1SYNOVUS FINL CORP COM NEW | $2.2M |
XLISPDR INDUSTRIAL IDX | $2.2M |
OEFISHARES TR S&P 100 ETF | $2.2M |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $2.2M |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $2.1M |
VRPINVESCO EXCHNG TRADED FD TR VAR RATE PFD | $2.0M |
LLYLILLY ELI & CO COM | $2.0M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $2.0M |
LRCXEURLAM RESEARCH CORP COM | $2.0M |
GPKGRAPHIC PACKAGING HLDG CO COM | $2.0M |
FANGDIAMONDBACK ENERGY INC COM | $1.9M |
UI2KEMPER CORP DEL COM | $1.9M |
OTTROTTER TAIL CORP COM | $1.9M |
GVIISHARES TR INTRM GOV CR ETF | $1.8M |
CSWCSW INDUSTRIALS INC COM | $1.8M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.8M |
TTENTOTAL FINA S A SPONSORED ADR | $1.8M |
BOOTBOOT BARN HLDGS INC COM | $1.8M |
ISRGINTUITIVE SURGICAL INC | $1.8M |
SLBSCHLUMBERGER LTD COM | $1.8M |
GNTXGENTEX CORP | $1.8M |
BDXBECTON DICKINSON & CO COM | $1.7M |
VAREURVARIAN MED SYS INC COM | $1.7M |
EPDENTERPRISE PRODS PARTNERS L COM | $1.7M |
—MEDIDATA SOLUTIONS INC COM | $1.7M |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $1.7M |
MCOMOODYS CORP COM | $1.7M |
PNCPNC FINL SVCS GROUP INC COM | $1.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $1.7M |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $1.7M |
WBAWALGREEN CO COM | $1.7M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $1.6M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $1.6M |
IWPISHARES RUSSEL MIDCAP GROWTH | $1.6M |
ECLECOLAB INC COM | $1.6M |
SBIWESTERN ASSET INTM MUNI FD ICOM | $1.5M |
IFFINTERNATIONAL FLAVORS&FRAGRACOM | $1.5M |
PAYXPAYCHEX INC COM | $1.5M |
SUBISHARES NATIONAL 0-5 YR MUNIS | $1.5M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.5M |
XLFSELECT SECTOR SPDR TR FINANCIALS | $1.5M |
PYPLPAYPAL HLDGS INC COM | $1.5M |
WYWEYERHAEUSER CO COM | $1.5M |
DKDELEK US HLDGS INC NEW COM | $1.4M |
MDTMEDTRONIC PLC SHS | $1.4M |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $1.4M |
VTIVANGUARD INDEX FDS STK MRK ETF | $1.4M |
J2AWILLDAN GROUP INC COM | $1.4M |
NXPINXP SEMICONDUCTORS N V COM | $1.4M |
BPBP AMOCO P L C SPONSORED ADR | $1.4M |
TQJSIGNATURE BANK | $1.3M |
DFEWISDOMTREE TR EUROPE SMCP DV | $1.3M |
GEGENERAL ELECTRIC CO COM | $1.2M |
MRSHMARSH & MCLENNAN COS INC COM | $1.2M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.2M |
—AQUA AMERICA INC COM | $1.2M |
PMTPENNYMAC MTG INVT TR COM | $1.2M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.2M |
PPGPPG INDS INC COM | $1.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $1.2M |
ROPROPER INDS INC NEW COM | $1.2M |
EQIXEQUINIX INC COM PAR $0.001 | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $1.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.1M |
BENFRANKLIN RES INC COM | $1.1M |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $1.1M |
CWBSPDR SERIES TRUST BRCLYS CAP CONV | $1.1M |
ESSESSEX PPTY TR INC COM | $1.1M |
IJJISHARES S&P MIDCAP 400 VALUE | $1.1M |
FULFULLER H B CO COM | $1.1M |
DONWISDOMTREE TR US MIDCAP DIVID | $1.0M |
BCSBARCLAYS PLC ADR | $1.0M |
ALAIR LEASE CORP CL A | $1.0M |
GBFISHARES TR GOV/CRED BD ETF | $1.0M |
SYYSYSCO CORP COM | $988K |
—FIRSTCASH INC COM | $982K |
APDAIR PRODS & CHEMS INC COM | $966K |
ESGDISHARES TR MSCI EAFE ESG OP | $963K |
GBABGUGGENHEIM TAXABLE MUN MNGD COM | $944K |
CLXCLOROX CO DEL COM | $943K |
WABCWESTAMERICA BANCORPORATION | $928K |
YUMYUM BRANDS INC | $920K |
FDXFEDEX CORP COM | $916K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $914K |
AFLAFLAC INC COM | $904K |