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 |
|---|---|
CP.TOCANADIAN PAC RY LTD COM | $899K |
ADBEADOBE SYS INC COM | $899K |
SRESEMPRA ENERGY COM | $896K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $894K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $893K |
MCXMCCORMICK & CO INC COM NON VTG | $873K |
WELLWELLTOWER INC COM | $868K |
WTWWILLIS TOWERS WATSON PUB LTDSHS | $868K |
3M4MASIMO CORP COM | $868K |
HYGISHARES TR HIGH YLD CORP | $861K |
IJTISHARES S&P SMCAP 600 GROWTH | $844K |
FISVFISERV INC COM | $843K |
ILMNILLUMINA INC COM | $838K |
USBUS BANCORP DEL COM NEW | $825K |
OSKOSHKOSH CORP COM | $822K |
KHCKRAFT HEINZ CO COM | $809K |
BLKBBLACKBAUD INC COM | $797K |
NOCNORTHROP GRUMMAN CORP | $792K |
BTUSDBT GROUP PLC ADR | $791K |
XLVSPDR HEALTH CARE SEL | $781K |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $779K |
IBBISHARE BIOTECH | $774K |
WTWISDOMTREE INVTS INC COM | $768K |
TSSTOTAL SYS SVCS INC COM | $758K |
INTUINTUIT COM | $754K |
MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | $752K |
GISGENERAL MLS INC COM | $747K |
MKLMARKEL CORP COM | $747K |
LKQ1LKQ CORP COM | $741K |
ACWIISHARES TR MSCI ACWI INDX | $739K |
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | $736K |
COPCONOCOPHILLIPS | $730K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $729K |
7HPHP INC COM | $726K |
AIZASSURANT INC COM | $720K |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $718K |
CERNCHFCERNER CORP COM | $706K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $703K |
EDUCEDUCATIONAL DEV CORP COM | $696K |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $686K |
NFGNATIONAL FUEL GAS CO N J COM | $674K |
BOHBANK OF HAWAII CORP | $674K |
USMVISHARES TR MIN VOL USA ETF | $674K |
ICHRICHOR HOLDINGS SHS | $673K |
XLEENERGY SELECT SECTOR SPDR | $671K |
LQDISHARES INVEST. GRADE CORP BONDS | $664K |
BKBANK NEW YORK MELLON CORP COM | $657K |
POSTPOST HLDGS INC COM | $657K |
CMFISHARES S&P CAL AMT-FREE MUNIS | $652K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $651K |
BOXBOX INC CL A | $639K |
CA8ACACI INTL INC CL A | $637K |
RSGREPUBLIC SVCS INC COM | $630K |
GDGENERAL DYNAMICS CORP COM | $627K |
ABGAMERISOURCEBERGEN CORP COM | $615K |
WMWASTE MGMT INC DEL COM | $609K |
DDOMINION RES INC VA NEW COM | $603K |
PSXPHILLIPS 66 COM | $601K |
9990302DAPACHE CORP COM | $596K |
WEXWEX INC COM | $589K |
IUSVISHARES RUSSELL 3000 VALUE | $588K |
EFVISHARES MSCI EAFE VALUE INDX | $587K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $586K |
TSLATESLA MTRS INC COM | $582K |
BHPBHP BILLITON LTD SPONSORED ADR | $566K |
IACIEURIAC INTERACTIVECORP COM | $561K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $557K |
VENVENTAS INC COM | $555K |
SPGIS&P GLOBAL INC. | $553K |
AXSAXIS CAPITAL HOLDINGS SHS | $549K |
TTDTHE TRADE DESK INC COM CL A | $546K |
FFWMFIRST FNDTN INC COM | $543K |
YUMCYUM CHINA HLDGS INC COM | $537K |
TROWPRICE T ROWE GROUP INC COM | $536K |
OKEONEOK INC NEW COM | $534K |
XNCMXNUVEEN CAL AMT-FREE MUN INC COM | $531K |
ZBHZIMMER HLDGS INC COM | $525K |
IUSGISHARES RUSSELL 3000 GROWTH | $523K |
LMNRLIMONEIRA CO COM | $520K |
FCNFTI CONSULTING INC COM | $518K |
CECELANESE CORP DEL COM | $517K |
VPLVANGUARD FTSE PACIFIC ETF | $515K |
PHPARKER HANNIFIN CORP COM | $508K |
CTXSEURCITRIX SYS INC COM | $503K |
—GENERAL FIN CORP DEL COM | $500K |
IRINGERSOLL-RAND PLC SHS | $498K |
BJRIBJ'S RESTAURANTS INC | $493K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $492K |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $484K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $481K |
BAXBAXTER INTL INC COM | $481K |
XELXCEL ENERGY INC COM | $480K |
VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | $473K |
OXYOCCIDENTAL PETE CORP DEL COM | $472K |
FQIDIGITAL RLTY TR INC COM | $468K |
BFHALLIANCE DATA SYSTEMS CORP COM | $464K |
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | $463K |
SHYISHARESTR 1-3 YR TRS BD | $462K |
ADIANALOG DEVICES INC COM | $455K |
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | $452K |