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
CVBFCVB FINL CORP COM
$76K
EPR 9 PERP EEPR PPTYS CONV PFD 9 SR E
$76K
NTAPNETWORK APPLIANCE INC COM
$76K
OREALTY INCOME CORP COM
$75K
PANWPALO ALTO NETWORKS INC COM
$75K
BKNGBOOKING HOLDINGS INC
$75K
ASMLASML HOLDING N V N Y REGISTRY SHS
$74K
EDDMORGAN STANLEY EM MKTS DM DECOM
$74K
LNGCHENIERE ENERGY INC COM NEW
$73K
MPLXMPLX LP COM UNIT REP LTD
$73K
XRXCHFXEROX CORP COM NEW
$73K
XEFRXEATON VANCE SR FLTNG RTE TR COM
$73K
SHVISHARES TR SHORT TREAS BD
$72K
WHRWHIRLPOOL CORP COM
$71K
MZTILANCASTER COLONY CORP COM
$71K
T77LENDINGTREE INC NEW COM
$70K
ATDALLEGHENY TECHNOLOGIES INC COM
$70K
EEMVISHARES MIN VOL EMRG MKT
$70K
UAUNDER ARMOUR INC CL C
$70K
LOGMEURLOGMEIN INC COM
$69K
EWGISHARES MSCI GERMANY ETF
$68K
GTXGARRETT MOTION INC COM
$68K
AG8AGILENT TECHNOLOGIES INC COM
$68K
JPXAEROVIRONMENT INC COM
$68K
ING PRIME RATE TR SH BEN INT
$67K
AVNSAVANOS MED INC COM
$67K
NMIHNMI HLDGS INC CL A
$67K
RRYDER SYS INC COM
$66K
BKFISHR MSCI BRIC
$66K
VXUSVANGUARD STAR FD VG TL INTL STK F
$66K
NCANUVEEN CALIF MUN VALUE FD COM
$66K
FVDFIRST TR VALUE LINE DIVID INSHS
$65K
ADXADAMS DIVERSIFIED EQUITY FD COM
$65K
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
$65K
MBBISHARES MORTGAGE - BACKED INV. GRADE
$64K
ALXNALEXION PHARMACEUTICALS INC COM
$64K
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$64K
SNPSSYNOPSYS INC COM
$64K
ADSKAUTODESK INC COM
$64K
LULULULULEMON ATHLETICA INC COM
$64K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$63K
ASHASHLAND GLOBAL HLDGS INC COM
$63K
BWABORGWARNER INC COM
$63K
ITICINVESTORS TITLE CO COM
$63K
ENVAENOVA INTL INC COM
$63K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$63K
GTGOODYEAR TIRE & RUBR CO COM
$62K
AMDADVANCED MICRO DEVICES INC COM
$62K
XLUSPDR UTILITIES INDEX
$62K
L3 TECHNOLOGIES INC COM
$62K
CHECHEMED CORP
$61K
BUWABIO RAD LABS INC CL A
$61K
ARLPALLIANCE RES PARTNER L P UT LTD PART
$60K
MCHPMICROCHIP TECHNOLOGY INC COM
$60K
COKECOCA COLA BOTTLING CO CONS COM
$60K
ERICERICSSON ADR B SEK 10
$60K
LAZLAZARD LTD SHS A
$59K
MARMARRIOTT INTL INC NEW CL A
$58K
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$58K
ETRENTERGY CORP NEW COM
$58K
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$57K
VEDANTA LTD SPONSORED ADR
$57K
BLUEBLUEBIRD BIO INC COM
$57K
GKDGRAND CANYON ED INC COM
$57K
MIDDMIDDLEBY CORP COM
$57K
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC
$57K
INDAISHARES TR MSCI INDIA ETF
$57K
EWSISHARES INC MSCI SINGPOR ETF
$56K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$56K
FASTFASTENAL CO COM
$56K
ABEVAMBEV SA SPONSORED ADR
$56K
EWCISHARES MSCI CANADA
$56K
IEVISHARES TR EUROPE ETF
$56K
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT
$56K
UGIUGI CORP NEW COM
$55K
HAINHAIN CELESTIAL GROUP INC
$55K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$54K
BXPBOSTON PROPERTIES INC COM
$54K
ALLEALLEGION PUB LTD CO ORD SHS
$54K
JWNUSDNORDSTROM INC COM
$53K
KLACKLA-TENCOR CORP COM
$53K
CAHCARDINAL HEALTH INC COM
$53K
HRCHILL ROM HLDGS INC COM
$53K
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF
$52K
BCEBCE INC COM NEW
$52K
VOXVANGUARD WORLD FDS TELCOMM ETF
$52K
WISDOMTREE TRUST CHINESE YUAN ETF
$51K
AVTAVNET INC COM
$51K
DCIDONALDSON INC COM
$51K
BARCLAYS BK PLC ENHANCED GLBL B
$50K
CHKPCHECK POINT SOFTWARE TECH LTORD
$50K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$50K
DGROISHARES TR CORE DIV GRWTH
$50K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$50K
GPNGLOBAL PMTS INC COM
$49K
XXCHNXXTHE CHINA FUND INC
$48K
ORIOLD REP INTL CORP COM
$48K
PSAPUBLIC STORAGE INC COM
$48K
UBSUBS GROUP AG SHS
$48K
NVRIHARSCO CORP COM
$47K
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