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
HN9HANESBRANDS INC COM
$47K
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH
$47K
MSIMOTOROLA SOLUTIONS INC COM NEW
$47K
CSGPCOSTAR GROUP INC COM
$47K
SCZISHARES TR MSCI SMALL CAP
$46K
MOSMOSAIC CO NEW COM
$46K
DBDEURDIEBOLD NXDF INC COM
$46K
VNOVORNADO REALTY TRUST
$45K
BKIEURBLACK KNIGHT INC COM
$45K
TFXTELEFLEX INC COM
$45K
ALLIANCE CALIFORNIA MUNICIPAL INCOME
$44K
GLNGGOLAR LNG LTD BERMUDA SHS
$44K
ANETEURARISTA NETWORKS INC COM
$44K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$43K
SEBSEABOARD CORP (DEL.)
$43K
REXRREXFORD INDL RLTY INC COM
$43K
BNSBANK N S HALIFAX COM
$43K
AKXANSYS INC COM
$43K
AWRAMERICAN STS WTR CO COM
$43K
VVVVALVOLINE INC COM
$42K
DXJWISDOMTREE TR JAPN HEDGE EQT
$42K
TCF FINL CORP COM
$41K
OLEDUNIVERSAL DISPLAY CORP COM
$41K
CITCINTAS CORP COM
$41K
MNRUSDMONMOUTH REAL ESTATE INVT COCL A
$40K
NUVNUVEEN MUN VALUE FD INC COM
$40K
BCBPBCB BANCORP INC COM
$40K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$39K
ASHFORD HOSPITALITY TR INC COM SHS
$39K
SAICSCIENCE APPLICATNS INTL CP NCOM
$39K
TRSTRIMAS CORP COM NEW
$39K
EAELECTRONIC ARTS INC COM
$39K
RYNRAYONIER INC COM
$38K
EQTEQT CORP COM
$38K
CPBCAMPBELL SOUP CO COM
$38K
LBEURL BRANDS INC COM
$37K
IQIINVESCO QUALITY MUNI INC TRSCOM
$37K
NDSNNORDSON CORP COM
$37K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$37K
DINDINEEQUITY INC COM
$37K
ENRENERGIZER HLDGS INC NEW COM
$37K
DC4DEXCOM INC COM
$37K
DSGTHE DESCARTES SYSTEMS GROUP INC
$36K
IMKTAINGLES MKTS INC CL A
$36K
ABMABM INDS INC COM
$36K
EWYISHR MSCI S KOREA
$36K
NOANORTH AMERN CONSTR GROUP LTDCOM
$35K
EPCEDGEWELL PERS CARE CO COM
$35K
UISUNISYS CORP COM NEW
$35K
EWZISHARES BRAZIL
$35K
PGXINVESCO EXCHNG TRADED FD TR PFD ETF
$35K
CZREURCAESARS ENTMT CORP COM
$35K
CGWINVESCO EXCHNG TRADED FD TR S&P GBL WATER
$35K
IYHISHR US HEALTHCARE
$35K
CXSEWISDOMTREE TR CHINADIV EX FI
$35K
ETRNUSDEQUITRANS MIDSTREAM CORPORATCOM
$35K
SPUSDSP PLUS CORP COM
$34K
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
$34K
SBCSABRA HEALTH CARE REIT INC COM
$34K
BUCKEYE PARTNERS L P UNIT LTD PARTN
$34K
MFICAPOLLO INVT CORP COM NEW
$33K
KAIKADANT INC COM
$33K
CUBECUBESMART COM
$33K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$33K
PRSPPERSPECTA INC COM
$33K
VSMEURVERSUM MATLS INC COM
$33K
MNSTMONSTER BEVERAGE CORP NEW COM
$32K
BPYBROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN
$32K
TORTOISE PWR & ENERGY INFRASCOM
$32K
SNYSANOFI SPONSORED ADR
$31K
IVZINVESCO LTD SHS
$31K
CLHCLEAN HARBORS INC COM
$31K
BSXBOSTON SCIENTIFIC CORP COM
$31K
FITBFIFTH THIRD BANCORP COM
$31K
HRUSDHEALTHCARE RLTY TR COM
$31K
ALSALLSTATE CORP COM
$31K
FCPTFOUR CORNERS PPTY TR INC COM
$30K
QVCAUSDQURATE RETAIL INC COM SER A
$30K
AMAGAMAG PHARMACEUTICALS INC COM
$30K
WHITING PETE CORP NEW COM NEW
$29K
ICUIICU MED INC COM
$29K
FXIISHARES CHINA
$29K
TTECTTEC HLDGS INC COM
$29K
SEICSEI INVESTMENTS CO COM
$28K
FCXFREEPORT-MCMORAN COPPER & GOCL B
$28K
TRPTRANSCANADA CORP COM
$28K
WCGEURWELLCARE GROUP INC
$28K
MOOVANECK VECTORS AGRIBUSINESS
$28K
BMOBANK MONTREAL QUE COM
$28K
BSRRSIERRA BANCORP COM
$28K
BARCLAYS BK PLC ENHANCED EURP C
$27K
MUNIPIMCO ETF TR INTER MUN BD ACT
$27K
EXTREXTREME NETWORKS INC COM
$27K
SUSUNCOR ENERGY INC COM
$27K
ESEESCO TECHNOLOGIES INC COM
$27K
WPWORLDPAY INC CL A
$27K
JNPJUNIPER NETWORKS INC COM
$27K
AVAAVISTA CORP COM
$26K
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$26K
HXLHEXCEL CORP NEW COM
$26K
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