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
SHMSPDR NUVEEN S/T-SHM
$135K
EPPISHARES PACIFIC EX-JAPAN
$135K
PSAPUBLIC STORAGE INC COM
$135K
BROBROWN & BROWN INC COM
$134K
THOTHOR INDS INC COM
$133K
REEVEREST REINSURANCE GROUP LTD
$132K
URIUNITED RENTALS INC COM
$131K
EWHISHARES HONG KONG
$129K
AEEAMEREN CORP COM
$128K
ARWARROW ELECTRS INC COM
$128K
VDCVANGUARD WORLD FDS CONSUM STP ETF
$127K
TRIPTRIPADVISOR INC COM
$127K
NUENUCOR CORP COM
$127K
CTMXCYTOMX THERAPEUTICS INC COM
$124K
WMBWILLIAMS COS INC DEL COM
$124K
PWRQUANTA SVCS INC COM
$124K
HLFHERBALIFE LTD COM USD SHS
$124K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$124K
AFWALIGN TECHNOLOGY INC COM
$124K
IXJISHR GLOBAL HEALTHCARE
$123K
IYFISHARES DJ FINL SECTOR
$122K
BDCBELDEN INC COM
$122K
RYROYAL BK CDA MONTREAL QUE COM
$121K
MSAMSA SAFETY INC COM
$121K
VCRVANGUARD WORLD FDS CONSUM DIS ETF
$119K
CEF/USPROTT PHYSICAL GOLD/SILVER TR
$119K
ESLTELBIT SYS LTD ORD
$119K
EGPEASTGROUP PPTY INC COM
$119K
MXIMMAXIM INTEGRATED PRODS INC COM
$118K
KELKELLOGG CO COM
$118K
PBCTEURPEOPLES UTD FINL INC COM
$117K
XPCKXPIMCO CALIF MUN INCOME FD IICOM
$117K
ROLROLLINS INC COM
$114K
TXTTEXTRON INC COM
$114K
XGDVXGABELLI DIVD & INCOME TR COM
$113K
CGCARLYLE GROUP L P COM UTS LTD PTN
$113K
GUNRFLEXSHARES TR MORNSTAR UPSTR
$112K
DNKNDUNKIN BRANDS GROUP INC COM
$112K
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN
$112K
LUVSOUTHWEST AIRLS CO COM
$112K
FLTRVANECK VECTORS ETF TR INVT GRADE FLTG
$111K
WECWEC ENERGY GROUP INC COM
$111K
CNCCENTENE CORP DEL COM
$111K
XCAFXMORGAN STANLEY CHINA A SH FDCOM
$109K
HHYATT HOTELS CORP COM CL A
$108K
ICEINTERCONTINENTAL EXCHANGE INCOM
$106K
HIIHUNTINGTON INGALLS INDS INC COM
$105K
CVECENOVUS ENERGY INC COM
$105K
TSITCW STRATEGIC INCOME FUND INCOM
$105K
SOSOUTHERN CO COM
$104K
LYVLIVE NATION ENTERTAINMENT INCOM
$104K
LHLABORATORY CORP AMER HLDGS COM NEW
$103K
TRTOOTSIE ROLL INDS INC COM
$103K
PNFPPINNACLE FINL PARTNERS INC COM
$103K
INVESCO CHINA SMALL CAP ETF
$102K
MRTNMARTEN TRANS LTD COM
$102K
DNPDNP SELECT INCOME FUND INC
$102K
KWRQUAKER CHEM CORP COM
$101K
A4SAMERIPRISE FINL INC COM
$98K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$98K
2L9BLUEPRINT MEDICINES CORP COM
$97K
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF
$97K
ESGUISHARES TR ESG MSCI USA ETF
$97K
PLOWDOUGLAS DYNAMICS INC COM
$97K
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75
$96K
WABWABTEC CORP COM
$96K
BIGGQBIG LOTS INC COM
$95K
CCCHEMOURS CO COM
$95K
UAAUNDER ARMOUR INC CL A
$94K
PHOINVESCO WATER RESOURCES ETF
$94K
REXRREXFORD INDL RLTY INC COM
$94K
FIWFIRST TR ISE WATER INDEX FD COM
$94K
BKNGBOOKING HOLDINGS INC
$94K
UHSUNIVERSAL HLTH SVCS INC CL B
$94K
GTYGETTY RLTY CORP NEW COM
$93K
ALEXALEXANDER & BALDWIN INC NEW COM
$92K
CPFL ENERGIA S A SPONSORED ADR
$91K
W3UWESTERN UN CO COM
$90K
DOVDOVER CORP COM
$89K
WPCW P CAREY INC COM
$89K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$89K
ICFISHARES REAL ESTATE
$89K
CN4CONNS INC COM
$88K
LENLENNAR CORP CL A
$87K
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
$86K
BHFBRIGHTHOUSE FINL INC COM
$86K
CWENCLEARWAY ENERGY INC CL C
$86K
IAUUSDISHARES COMEX GOLD TR ISHARES
$86K
MARMARRIOTT INTL INC NEW CL A
$85K
ROSTROSS STORES INC COM
$85K
T77LENDINGTREE INC NEW COM
$84K
NWLNEWELL BRANDS INC COM
$84K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$84K
EVRGEVERGY INC COM
$83K
INVHINVITATION HOMES INC COM
$83K
FEFIRSTENERGY CORP COM
$83K
ASMLASML HOLDING N V N Y REGISTRY SHS
$82K
EWAISHARES MSCI AUSTRALIA
$82K
SUISUN COMMUNITIES INC
$82K
CHLUSDCHINA MOBILE HONG KONG LTD
$82K
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