WHITTIER TRUST CO Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$2.7B
Holdings
1,341
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,341 positions)
| Stock | Value |
|---|---|
ALEXALEXANDER & BALDWIN INC NEW COM | $185K |
FMCF M C CORP COM NEW | $183K |
DVNDEVON ENERGY CORP NEW COM | $182K |
—MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | $181K |
OEFISHARES TR S&P 100 ETF | $181K |
XLNXEURXILINX INC COM | $180K |
—HCP INC COM | $180K |
WBC1EURWABCO HLDGS INC COM | $179K |
ROPROPER INDS INC NEW COM | $179K |
BIGGQBIG LOTS INC COM | $178K |
ESLTELBIT SYS LTD ORD | $176K |
EEMVISHARES MIN VOL EMRG MKT | $176K |
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | $175K |
FDO.FMACYS INC COM | $175K |
LNCLINCOLN NATL CORP IND COM | $174K |
VNQVANGUARD INDEX FDS REIT ETF | $174K |
FUODOLBY LABORATORIES INC COM | $173K |
—BARCLAYS BK PLC IPTH PURE BRD | $171K |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $171K |
EEMAISHARES MSCI EM ASIA ETF | $171K |
BCRUSDBARD C R INC COM | $170K |
TTDTHE TRADE DESK INC COM CL A | $170K |
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | $169K |
XBISPDR SERIES TRUST S&P BIOTECH | $167K |
DFSEURDISCOVER FINL SVCS COM | $167K |
—POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | $166K |
BDCBELDEN INC COM | $165K |
GTGOODYEAR TIRE & RUBR CO COM | $164K |
ADNTADIENT PLC ORD SHS | $164K |
WMBWILLIAMS COS INC DEL COM | $164K |
FISFIDELITY NATL INFORMATION SVCOM | $163K |
KXIISHARES TR GLB CNSM STP ETF | $163K |
TEVATEVA PHARMACEUTICAL INDS LTDADR | $162K |
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $161K |
EMNEASTMAN CHEM CO COM | $160K |
NUENUCOR CORP COM | $154K |
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | $153K |
PNWPINNACLE WEST CAP CORP COM | $152K |
EDCONSOLIDATED EDISON INC COM | $152K |
CMECME GROUP INC COM CL A | $151K |
IDXXIDEXX LABS INC COM | $151K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $150K |
—ROCKWELL COLLINS INC | $150K |
—NUVEEN TEXAS QLTY MUN INCME COM | $148K |
LKQ1LKQ CORP COM | $148K |
ADMARCHER DANIELS MIDLAND CO COM | $148K |
EMBISHARES EMERGING MKT BONDS | $146K |
CMACOMERICA INC COM | $145K |
ARWARROW ELECTRS INC COM | $144K |
EPPISHARES PACIFIC EX-JAPAN | $142K |
CPBCAMPBELL SOUP CO COM | $141K |
HEHAWAIIAN ELEC INDUSTRIES COM | $139K |
DTEDTE ENERGY CO COM | $136K |
SIGISELECTIVE INSURANCE GROUP INC | $135K |
SHMSPDR NUVEEN S/T-SHM | $134K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | $134K |
TREXTREX CO INC COM | $133K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $133K |
TSAACI WORLDWIDE INC COM | $131K |
—AQUA AMERICA INC COM | $131K |
VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | $131K |
DBDEURDIEBOLD NXDF INC COM | $131K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $129K |
PBCTEURPEOPLES UNITED FINANCIAL INCCOM | $127K |
MATXMATSON INC COM | $127K |
TSITCW STRATEGIC INCOME FUND INCOM | $127K |
URIUNITED RENTALS INC COM | $124K |
RRCRANGE RES CORP COM | $124K |
CRLCHARLES RIV LABS INTL INC COM | $124K |
NUWNUVEEN AMT-FREE MUN VALUE FDCOM | $123K |
LUVSOUTHWEST AIRLS CO COM | $123K |
RXIISHR S&P GBL CNSM | $122K |
REEVEREST REINSURANCE GROUP LTD | $122K |
—PENNSYLVANIA RL ESTATE INVT SH BEN INT | $122K |
PWRQUANTA SVCS INC COM | $121K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $119K |
XCAFXMORGAN STANLEY CHINA A SH FDCOM | $119K |
RYROYAL BK CDA MONTREAL QUE COM | $118K |
—CLAYMORE ETF TRUST 2 CHINA SML CAP | $118K |
VPUVANGUARD WORLD FDS UTILITIES ETF | $117K |
XGDVXGABELLI DIVD & INCOME TR COM | $116K |
TXTTEXTRON INC COM | $116K |
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | $115K |
—TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $115K |
—NORTHSTAR REALTY EUROPE CORPCOM | $114K |
PKNPERKINELMER INC COM | $114K |
CEFCENTRAL FD CDA LTD CL A | $114K |
ETRENTERGY CORP NEW COM | $113K |
—CPFL ENERGIA S A SPONSORED ADR | $113K |
VMWEURVMWARE INC CL A COM | $113K |
IXJISHR GLOBAL HEALTHCARE | $112K |
WEXWEX INC COM | $109K |
CHLUSDCHINA MOBILE HONG KONG LTD | $107K |
GNTXGENTEX CORP | $107K |
AFWALIGN TECHNOLOGY INC COM | $107K |
ALLEALLEGION PUB LTD CO ORD SHS | $107K |
ALSALLSTATE CORP COM | $107K |
IYFISHARES DJ FINL SECTOR | $106K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $106K |
EFXEQUIFAX INC COM | $106K |