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)

StockValue
PNWPINNACLE WEST CAP CORP COM
$240K
IXNISHARES TR GLOBAL TECH ETF
$239K
AABAUSDALTABA INC COM
$239K
SLVISHARES SILVER TRUST ISHARES
$239K
IOOISHR S&P GLBL 100
$238K
TIPISHARES LEHMAN U S TREASURY TIPS
$236K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$235K
SLYSPDR SERIES TRUST SMALL CAP
$227K
OUNZVANECK MERK GOLD TRUST GOLD TRUST
$227K
ROKROCKWELL INTL CORP NEW COM
$226K
PBJINVESCO DYNAMIC FOOD & BEVER
$226K
CINFCINCINNATI FINANCIAL CORP
$225K
IJSISHARES S&P SMCAP 600 VALUE
$223K
AZNASTRAZENECA PLC SPONSORED ADR
$220K
HEFAISHARES TR HDG MSCI EAFE
$220K
AVYAVERY DENNISON CORP COM
$219K
CWTCALIFORNIA WTR SVC GROUP COM
$217K
IYJISHARES TR US INDUSTRIALS
$213K
ROCKGIBRALTAR INDS INC COM
$213K
FISFIDELITY NATL INFORMATION SVCOM
$208K
HIHILLENBRAND INC COM
$208K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$206K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$205K
ARTNAARTESIAN RESOURCES CORP CL A
$205K
XEXGXEATON VANCE TAX MNGD GBL DV COM
$204K
WMBWILLIAMS COS INC DEL COM
$201K
CHDCHURCH & DWIGHT INC COM
$199K
HIGHARTFORD FINL SVCS GROUP INCCOM
$195K
COFCAPITAL ONE FINL CORP COM
$193K
EGBNEAGLE BANCORP INC MD COM
$193K
STISUNTRUST BKS INC COM
$191K
FFORD MOTOR COMPANY
$191K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$191K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$190K
CEECENTRAL EUROPE & RUSSIA FD ICOM
$189K
FUODOLBY LABORATORIES INC COM CL A
$189K
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75
$189K
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000
$189K
FDDFIRST TR HIGH INCOME L/S FD COM
$188K
UNUSDUNILEVER N V N Y SHS NEW
$188K
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW
$186K
AVBAVALONBAY CMNTYS INC COM
$186K
NORTHSTAR REALTY EUROPE CORPCOM
$185K
HSYHERSHEY CO COM
$184K
PCYOPURECYCLE CORP COM NEW
$182K
TREXTREX CO INC COM
$182K
ABJAABB LTD SPONSORED ADR
$178K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$177K
TMUST MOBILE US INC COM
$176K
STTSTATE STR CORP COM
$176K
VDEVANGUARD WORLD FDS ENERGY ETF
$176K
SYMCEURSYMANTEC CORP COM
$173K
PEYINVESCO HIGH YIELD EQUITY DI
$173K
VIACCBS CORP NEW CL B
$172K
PPLPPL CORP COM
$172K
HEHAWAIIAN ELEC INDUSTRIES COM
$170K
EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND
$169K
IJKISHARES S&P MIDCAP 400 GROWTH
$168K
ESEVERSOURCE ENERGY COM
$168K
CRLCHARLES RIV LABS INTL INC COM
$167K
HURNHURON CONSULTING GROUP INC COM
$165K
VREXVAREX IMAGING CORP COM
$163K
MATXMATSON INC COM
$162K
EDCONSOLIDATED EDISON INC COM
$160K
WBC1EURWABCO HLDGS INC COM
$160K
DEMWISDOMTREE TR EMER MKT HIGH FD
$159K
ITGARTNER INC COM
$159K
HCPHCP INC COM
$159K
XYLXYLEM INC COM
$158K
JT5MUELLER WTR PRODS INC COM SER A
$158K
SIGISELECTIVE INSURANCE GROUP INC
$158K
FDO.FMACYS INC COM
$158K
CCCHEMOURS CO COM
$157K
VRTXVERTEX PHARMACEUTICALS INC COM
$157K
MFCMANULIFE FINL CORP COM
$156K
COLMCOLUMBIA SPORTSWEAR CO COM
$156K
EWJISHARES INC MSCI JPN ETF NEW
$156K
JECUSDJACOBS ENGR GROUP INC COM
$154K
HLFHERBALIFE LTD COM USD SHS
$154K
ADMARCHER DANIELS MIDLAND CO COM
$152K
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF
$151K
DTEDTE ENERGY CO COM
$151K
CMECME GROUP INC COM CL A
$149K
DFSEURDISCOVER FINL SVCS COM
$147K
VPUVANGUARD WORLD FDS UTILITIES ETF
$146K
STXSEAGATE TECHNOLOGY PLC SHS
$145K
TSLXUSDTPG SPECIALTY LENDING INC COM
$145K
NVONOVO-NORDISK A S ADR
$144K
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR
$143K
THOTHOR INDS INC COM
$142K
TRIPTRIPADVISOR INC COM
$141K
EOGEOG RES INC COM
$139K
LNCLINCOLN NATL CORP IND COM
$139K
ARWARROW ELECTRS INC COM
$138K
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
$138K
RXIISHR S&P GBL CNSM
$136K
SJMJM SMUCKER CO
$136K
KELKELLOGG CO COM
$135K
LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C
$135K
SHMSPDR NUVEEN S/T-SHM
$134K
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