WHITTIER TRUST CO Q2 2019 Filing

Filed July 23, 2019

Portfolio Value

$3.4B

Holdings

1,406

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,406 positions)

StockValue
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF
$242K
SLVISHARES SILVER TRUST ISHARES
$241K
PNWPINNACLE WEST CAP CORP COM
$236K
TAPMOLSON COORS BREWING CO CL B
$232K
SLYSPDR SERIES TRUST SMALL CAP
$231K
HEFAISHARES TR HDG MSCI EAFE
$227K
FISFIDELITY NATL INFORMATION SVCOM
$226K
IJSISHARES S&P SMCAP 600 VALUE
$225K
XLNXEURXILINX INC COM
$225K
AVYAVERY DENNISON CORP COM
$224K
XLEENERGY SELECT SECTOR SPDR
$224K
AABAUSDALTABA INC COM
$223K
IYJISHARES TR US INDUSTRIALS
$222K
ESGEISHARES INC MSCI EM ESG OPZ
$221K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$217K
COFCAPITAL ONE FINL CORP COM
$215K
HSYHERSHEY CO COM
$214K
TMUST MOBILE US INC COM
$213K
ANABANAPTYSBIO INC COM
$213K
TREXTREX CO INC COM
$212K
ROCKGIBRALTAR INDS INC COM
$212K
ROKROCKWELL INTL CORP NEW COM
$211K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$210K
HIGHARTFORD FINL SVCS GROUP INCCOM
$209K
EGBNEAGLE BANCORP INC MD COM
$208K
XEXGXEATON VANCE TAX MNGD GBL DV COM
$207K
CHDCHURCH & DWIGHT INC COM
$205K
DXCDXC TECHNOLOGY CO COM
$204K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$204K
ARTNAARTESIAN RESOURCES CORP CL A
$204K
CWTCALIFORNIA WTR SVC GROUP COM
$203K
TIPISHARES LEHMAN U S TREASURY TIPS
$202K
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000
$202K
SUNTRUST BKS INC COM
$202K
VNQVANGUARD INDEX FDS REIT ETF
$201K
HIHILLENBRAND INC COM
$198K
PCYOPURECYCLE CORP COM NEW
$196K
FUODOLBY LABORATORIES INC COM CL A
$194K
FDDFIRST TR HIGH INCOME L/S FD COM
$193K
XYLXYLEM INC COM
$191K
REZIRESIDEO TECHNOLOGIES INC COM
$191K
ABJAABB LTD SPONSORED ADR
$189K
NORTHSTAR REALTY EUROPE CORPCOM
$188K
SIGISELECTIVE INSURANCE GROUP INC
$187K
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW
$187K
8CWCROWN CASTLE INTL CORP COM
$185K
HEHAWAIIAN ELEC INDUSTRIES COM
$182K
KRKROGER CO COM
$181K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$181K
CBS CORP NEW CL B
$180K
ESEVERSOURCE ENERGY COM
$179K
PEYINVESCO HIGH YIELD EQUITY DI
$176K
HURNHURON CONSULTING GROUP INC COM
$176K
CMECME GROUP INC COM
$176K
MATXMATSON INC COM
$175K
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
$174K
JECUSDJACOBS ENGR GROUP INC COM
$173K
DEMWISDOMTREE TR EMER MKT HIGH FD
$171K
ITGARTNER INC COM
$169K
AGNCAGNC INVT CORP COM
$168K
MFCMANULIFE FINL CORP COM
$168K
VDEVANGUARD WORLD FDS ENERGY ETF
$167K
IJKISHARES S&P MIDCAP 400 GROWTH
$167K
EDCONSOLIDATED EDISON INC COM
$166K
PPLPPL CORP COM
$165K
ACMAECOM COM
$165K
CRLCHARLES RIV LABS INTL INC COM
$163K
AMATAPPLIED MATLS INC COM
$162K
HCP INC COM
$162K
SYMCEURSYMANTEC CORP COM
$162K
WBC1EURWABCO HLDGS INC COM
$161K
DFSEURDISCOVER FINL SVCS COM
$160K
VRTXVERTEX PHARMACEUTICALS INC COM
$157K
EWJISHARES INC MSCI JPN ETF NEW
$156K
PCGPG&E CORP COM
$156K
KTBKONTOOR BRANDS INC COM
$155K
JT5MUELLER WTR PRODS INC COM SER A
$155K
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF
$155K
MYLAN N V SHS EURO
$154K
DTEDTE ENERGY CO COM
$154K
VPUVANGUARD WORLD FDS UTILITIES ETF
$150K
STTSTATE STR CORP COM
$150K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$148K
LNCLINCOLN NATL CORP IND COM
$148K
EMNEASTMAN CHEMICAL CO COM
$147K
VREXVAREX IMAGING CORP COM
$147K
CLARCLARUS CORP NEW COM
$144K
ADMARCHER DANIELS MIDLAND CO COM
$143K
NVONOVO-NORDISK A S ADR
$143K
STXSEAGATE TECHNOLOGY PLC SHS
$143K
CWCOCONSOLIDATED WATER CO INC ORD
$143K
TSLXUSDTPG SPECIALTY LENDING INC COM
$142K
EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND
$142K
RXIISHR S&P GBL CNSM
$142K
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR
$140K
EMBISHARES EMERGING MKT BONDS
$138K
EOGEOG RES INC COM
$137K
VISVANGUARD WORLD FDS INDUSTRIAL ETF
$136K
EFXEQUIFAX INC COM
$136K
SJMJM SMUCKER CO
$135K
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