WHITTIER TRUST CO Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.0T
Holdings
1,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,067 positions)
| Stock | Value |
|---|---|
—PENNEY J C INC COM | $35.0M |
NFLXNETFLIX INC COM | $35.0M |
GVIISHARES INTRM GOV/CR ETF | $35.0M |
—SPDR INDEX SHS FDS INTL MTRLS SEC | $34.0M |
PNRPENTAIR PLC SHS | $34.0M |
KOCOCA COLA ENTERPRISES INC NECOM | $34.0M |
PKXPOSCO SPONSORED ADR | $34.0M |
—TCF FINL CORP COM | $33.0M |
TELFYTELEFONICA S A SPONSORED ADR | $33.0M |
FUE1FUEL TECH INC COM | $33.0M |
—THE ADT CORPORATION COM | $33.0M |
CRCCANADIAN NAT RES LTD COM | $32.0M |
—NEWCASTLE INVT CORP COM | $32.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $32.0M |
MGAMAGNA INTL INC CL A | $32.0M |
ITGARTNER INC COM | $31.0M |
ALLEALLEGION PUB LTD CO ORD SHS | $31.0M |
ATDALLEGHENY TECHNOLOGIES INC COM | $31.0M |
TXTTEXTRON INC COM | $31.0M |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $31.0M |
NWLNEWELL RUBBERMAID INC COM | $31.0M |
IEZISHARES TR DJ OIL EQUIP | $31.0M |
SPXCSPX CORP COM | $31.0M |
—WINDSTREAM HLDGS INC COM | $30.0M |
IYRISHARES DJ US REAL EST | $30.0M |
VDEVANGUARD WORLD FDS ENERGY ETF | $30.0M |
GRMNGARMIN LTD SHS | $30.0M |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $29.0M |
ICEINTERCONTINENTAL EXCHANGE INCOM | $29.0M |
LKQ1LKQ CORP COM | $29.0M |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $29.0M |
EAELECTRONIC ARTS INC COM | $28.0M |
AMGAFFILIATED MANAGERS GROUP INC | $28.0M |
TYGEURTORTOISE ENERGY INFRSTRCTR CCOM | $28.0M |
AZZAZZ INC COM | $28.0M |
—IPATH MSCI INDIA INDEX ETN | $28.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $28.0M |
ADSKAUTODESK INC COM | $27.0M |
—IRON MTN INC COM | $27.0M |
CTVHELIX ENERGY SOLUTIONS GRP ICOM | $27.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $27.0M |
STTSTATE STR CORP COM | $27.0M |
UDRUDR INC COM | $26.0M |
—FELCOR LODGING TR INC PFD CV A $1.95 | $26.0M |
—JOY GLOBAL INC COM | $26.0M |
VALEVALE S A ADR | $26.0M |
—TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $26.0M |
XLVSPDR HEALTH CARE SEL | $26.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $26.0M |
—SPDR MUNI BONDS | $25.0M |
BBRESEARCH IN MOTION LIMITED | $25.0M |
—KEURIG GREEN MTN INC COM | $25.0M |
RESRPC INC COM | $25.0M |
HSICSCHEIN HENRY INC COM | $25.0M |
CAKETHE CHEESECAKE FACTORY | $25.0M |
BWZSPDR SERIES TRUST SHRT INTL ETF | $24.0M |
—FMC TECHNOLOGIES INC COM | $24.0M |
SAJACOMPANHIA DE SANEAMENTO BASISPONSORED ADR | $24.0M |
NRKNUVEEN NY AMT-FREE MUN INCOMCOM | $24.0M |
BUWABIO RAD LABS INC CL A | $24.0M |
MUMICRON TECHNOLOGY INC COM | $24.0M |
HRUSDHEALTHCARE RLTY TR COM | $24.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $24.0M |
PDCOEURPATTERSON COMPANIES INC COM | $23.0M |
—HSN INC COM | $23.0M |
ELLAUDER ESTEE COS INC CL A | $23.0M |
—GANNETT INC COM | $23.0M |
NDSNNORDSON CORP COM | $22.0M |
SIRIEURSIRIUS XM HLDGS INC COM | $22.0M |
WABWABTEC CORP COM | $22.0M |
—BUNGE LIMITED COM | $21.0M |
WIPSPDR SERIES TRUST DB INT GVT ETF | $21.0M |
ALKSALKERMES PLC SHS | $21.0M |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $21.0M |
XYLXYLEM INC COM | $21.0M |
MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | $21.0M |
—MULTI COLOR CORP COM | $21.0M |
XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | $21.0M |
AMEAMETEK INC NEW COM | $21.0M |
—DENTSPLY INTL INC NEW COM | $21.0M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $21.0M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $21.0M |
—STAPLES INC COM | $20.0M |
EQIXEQUINIX INC COM NEW | $20.0M |
—NETSUITE INC COM | $20.0M |
DNOWNOW INC COM | $19.0M |
—SUPERVALU INC COM | $19.0M |
CTLEURCENTURYLINK INC COM | $19.0M |
CPRTCOPART INC COM | $19.0M |
NWSANEWS CORP NEW CL A | $18.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $18.0M |
PPLPEMBINA PIPELINE CORP COM | $18.0M |
PXDEURPIONEER NAT RES CO COM | $18.0M |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR | $18.0M |
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $17.0M |
FFIVF5 NETWORKS INC COM | $17.0M |
VRSNVERISIGN INC COM | $17.0M |
SNASNAP ON INC COM | $17.0M |
BCEBCE INC COM NEW | $17.0M |
ADXADAMS EXPRESS CO COM | $17.0M |