WHITTIER TRUST CO Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.0B
Holdings
1,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,067 positions)
| Stock | Value |
|---|---|
CFRCULLEN FROST BANKERS INC | $16K |
RFREGIONS FINANCIAL CORP | $16K |
—NEW HOME CO INC COM | $16K |
ROLROLLINS INC COM | $16K |
TFXTELEFLEX INC COM | $16K |
PJXPETROLEO BRASILEIRO SA PETROSP ADR NON VTG | $16K |
NEMNEWMONT MINING CORP COM | $16K |
—MANNKIND CORP COM | $16K |
—ALPINE GLOBAL PREMIER PPTYS COM SBI | $15K |
MDMEDNAX INC COM | $15K |
—FEI CO COM | $15K |
PG4PRINCIPAL FINANCIAL GROUP INC | $15K |
FLEXFLEXTRONICS INTL LTD ORD | $15K |
—TESCO CORP COM | $15K |
—LIBERTY INTERACTIVE CORP LBT VENT COM A | $15K |
XHBSPDR S&P HOMEBUILDRS | $15K |
HYHYSTER YALE MATLS HANDLING ICL A | $15K |
CHDCHURCH & DWIGHT INC COM | $15K |
MARMARRIOTT INTL INC NEW CL A | $15K |
JBLJABIL CIRCUIT INC COM | $15K |
AEOAMERICAN EAGLE OUTFITTERS NECOM | $14K |
ENRENERGIZER HLDGS INC COM | $14K |
—CONSOL ENERGY INC. | $14K |
—DR PEPPER SNAPPLE GROUP INC COM | $14K |
DSGTHE DESCARTES SYSTEMS GROUP INC | $14K |
FBINFORTUNE BRANDS HOME & SEC INCOM | $14K |
—ANN INC COM | $14K |
SSFSENSIENT TECHNOLOGIES CORP COM | $14K |
CHKEURCHESAPEAKE ENERGY CORP COM | $14K |
HXLHEXCEL CORP NEW COM | $14K |
AKXANSYS INC COM | $13K |
—STANCORP FINL GROUP INC COM | $13K |
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | $13K |
CAJPYCANON INC SPONSORED ADR | $13K |
DLTRDOLLAR TREE INC COM | $13K |
GPNGLOBAL PMTS INC COM | $13K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $12K |
—AGRIUM INC COM | $12K |
—VAPOR CORP NEV COM NEW | $12K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $12K |
—APOLLO ED GROUP INC CL A | $12K |
CHLUSDCHINA MOBILE HONG KONG LTD | $12K |
CNRCANADIAN NATL RY CO COM | $12K |
RMERESMED INC COM | $12K |
—ENERSIS S A SPONSORED ADR | $12K |
DC4DEXCOM INC COM | $12K |
—VECTREN CORP COM | $12K |
PZZAPAPA JOHNS INTL INC COM | $12K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $12K |
—CHICAGO BRIDGE & IRON COMPANY NV | $12K |
—MICROS SYS INC COM | $11K |
—TAUBMAN CENTERS INC | $11K |
LYVLIVE NATION ENTERTAINMENT INCOM | $11K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $11K |
GLPIGAMING & LEISURE PPTYS INC COM | $11K |
XECEURCIMAREX ENERGY CO | $11K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $11K |
CXWCORRECTIONS CORPORATION OF AMERICA INC | $11K |
DHID R HORTON INC COM | $11K |
MLIMUELLER INDS INC COM | $11K |
—B/E AEROSPACE INC COM | $11K |
—ELIZABETH ARDEN INC COM | $10K |
—FIDUCIARY CLAYMORE MLP OPP FCOM | $10K |
SHLDEURSEARS HLDGS CORP COM | $10K |
MXIISHARES TR S&P GLB MTRLS | $10K |
—ADVISORY BRD CO COM | $10K |
RRNRED ROBIN GOURMET BURGERS INCOM | $10K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $10K |
HIIHUNTINGTON INGALLS INDS INC COM | $10K |
—JDS UNIPHASE CORP COM PAR $0.001 | $10K |
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | $10K |
BCSBARCLAYS PLC ADR | $10K |
—SNYDERS-LANCE INC COM | $10K |
ERICERICSSON ADR B SEK 10 | $10K |
—ISHARES MSCI SINGAPORE INDEX | $9K |
MTDRMATADOR RES CO COM | $9K |
K6BKBR INC COM | $9K |
JXC1J2 GLOBAL INC COM | $9K |
LAMRLAMAR ADVERTISING CO CL A | $9K |
RIGTRANSOCEAN INC NEW SHS | $9K |
MSAMSA SAFETY INC COM | $9K |
—JETBLUE AIRWAYS CORP DBCV 6.750 10/15/39 | $9K |
NCNACCO INDS INC CL A | $9K |
GMEGAMESTOP CORP NEW CL A | $9K |
ASAASA LIMITED SHS | $9K |
BRBROADRIDGE FINL SOLUTIONS INCOM | $9K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $9K |
SEICSEI INVESTMENTS CO COM | $9K |
—GOODRICH PETE CORP NOTE 5.000 10/01/29 | $9K |
—NORTHEAST UTILS COM | $9K |
IJKISHARES S&P MIDCAP 400 GROWTH | $9K |
SAPSAP AG SPON ADR | $9K |
AEGAEGON N V ORD AMER REG | $8K |
WCGEURWELLCARE GROUP INC | $8K |
—SUPERIOR ENERGY SVCS INC COM | $8K |
—POWERSHARES ETF CLEAN ENERGY | $8K |
NSYNICE SYS LTD SPONSORED ADR | $8K |
TUPTUPPERWARE CORP | $8K |
—PETSMART INC COM | $8K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $7K |