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)

StockValue
VEDANTA LTD SPONSORED ADR
$105K
EWAISHARES MSCI AUSTRALIA
$104K
CNCCENTENE CORP DEL COM
$102K
MUNIPIMCO ETF TR INTER MUN BD ACT
$102K
CVBFCVB FINL CORP COM
$102K
UNMUNUM GROUP COM
$102K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$101K
IYEISHARES TR U.S. ENERGY ETF
$100K
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF
$100K
HAINHAIN CELESTIAL GROUP INC
$99K
DNPDNP SELECT INCOME FUND INC
$99K
WHRWHIRLPOOL CORP COM
$99K
AEEAMEREN CORP COM
$98K
HLFHERBALIFE LTD COM USD SHS
$98K
PLOWDOUGLAS DYNAMICS INC COM
$97K
DXJWISDOMTREE TR JAPN HEDGE EQT
$97K
DGXQUEST DIAGNOSTICS INC COM
$96K
ISHGISHARES TR S&PCITI1-3YRTB
$96K
EDDMORGAN STANLEY EM MKTS DM DECOM
$95K
MXIMMAXIM INTEGRATED PRODS INC COM
$94K
LOGMEURLOGMEIN INC COM
$94K
BKNGPRICELINE GROUP, INC.
$93K
BWABORGWARNER INC COM
$93K
WECWEC ENERGY GROUP INC COM
$91K
WPCW P CAREY INC COM
$91K
ENCANA CORP
$91K
EGPEASTGROUP PPTY INC COM
$91K
W3UWESTERN UN CO COM
$90K
VDEVANGUARD WORLD FDS ENERGY ETF
$89K
HHYATT HOTELS CORP COM CL A
$88K
RRYDER SYS INC COM
$88K
EWCISHARES MSCI CANADA
$87K
HALYARD HEALTH INC COM
$86K
NVONOVO-NORDISK A S ADR
$85K
A4SAMERIPRISE FINL INC COM
$85K
7SUSUMMIT MATLS INC CL A
$84K
XEFRXEATON VANCE SR FLTNG RTE TR COM
$84K
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
$83K
TWENTY-FIRST CENTURY FOX INCCL A
$82K
EWGISHARES MSCI GERMANY ETF
$82K
NRG YIELD INC CL C
$82K
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR
$82K
DOVDOVER CORP COM
$81K
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
$81K
8CWCROWN CASTLE INTL CORP COM
$81K
ICFISHARES REAL ESTATE
$80K
SOSOUTHERN CO COM
$80K
ASMLASML HOLDING N V N Y REGISTRY SHS
$79K
KWRQUAKER CHEM CORP COM
$79K
USIGISHARES TR US CR BD ETF
$79K
CVECENOVUS ENERGY INC COM
$78K
POWERSHARES GLOBAL WATER RESOURCES
$78K
PHKPIMCO HIGH INCOME FD COM SHS
$78K
UI2KEMPER CORP DEL COM
$77K
VIABVIACOM INC NEW CL B
$77K
XRXCHFXEROX CORP COM NEW
$77K
LAZLAZARD LTD SHS A
$76K
BCEBCE INC COM NEW
$76K
LABORATORY CORP AMER HLDGS COM NEW
$76K
IVEISHARES TR INDEX S&P 500 VALUE
$75K
DNKNDUNKIN BRANDS GROUP INC COM
$74K
CEVEATON VANCE CA MUNI INCOME TSH BEN INT
$73K
D S T SYSTEMS INC DEL COM
$73K
IVZINVESCO LTD SHS
$73K
ESEVERSOURCE ENERGY COM
$73K
SPGSIMON PPTY GROUP INC NEW COM
$73K
ING PRIME RATE TR SH BEN INT
$73K
DGDOLLAR GEN CORP NEW COM
$73K
EPR 9 PERP EEPR PPTYS CONV PFD 9 SR E
$73K
GKDGRAND CANYON ED INC COM
$73K
ITICINVESTORS TITLE CO COM
$72K
SHVISHARES TR SHORT TREAS BD
$72K
VISVANGUARD WORLD FDS INDUSTRIAL ETF
$71K
ADXADAMS DIVERSIFIED EQUITY FD COM
$71K
ESTERLINE TECHNOLOGIES CORP COM
$71K
AZPNUSDASPEN TECHNOLOGY INC COM
$69K
AKAMAKAMAI TECHNOLOGIES INC COM
$69K
SJMJM SMUCKER CO
$68K
LANDAUER INC COM
$67K
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$66K
AYIACUITY BRANDS INC COM
$66K
BKFISHR MSCI BRIC
$66K
MCHPMICROCHIP TECHNOLOGY INC COM
$65K
HN9HANESBRANDS INC COM
$65K
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$64K
WATWATERS CORP COM
$64K
BIDUNBAIDU INC SPON ADR REP A
$64K
ADSKAUTODESK INC COM
$63K
NXSTAGE MEDICAL INC COM
$62K
FEFIRSTENERGY CORP COM
$62K
ASIXADVANSIX INC COM
$61K
ICEINTERCONTINENTAL EXCHANGE INCOM
$61K
IEVISHARES TR EUROPE ETF
$61K
FITBFIFTH THIRD BANCORP COM
$60K
DDR CORP COM
$60K
WBKWESTPAC BKG CORP SPONSORED ADR
$60K
FVDFIRST TR VALUE LINE DIVID INSHS
$60K
VRTXVERTEX PHARMACEUTICALS INC COM
$59K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$59K
CALATLANTIC GROUP INC COM
$59K
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