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 |
|---|---|
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $59K |
—CALATLANTIC GROUP INC COM | $59K |
WRUSDWESTAR ENERGY INC COM | $59K |
HOGHARLEY DAVIDSON INC COM | $59K |
EPCEDGEWELL PERS CARE CO COM | $58K |
EWSISHARES INC MSCI SINGPOR ETF | $58K |
OREALTY INCOME CORP COM | $58K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $57K |
SNPSSYNOPSYS INC COM | $57K |
LBEURL BRANDS INC COM | $57K |
NOVEURNATIONAL OILWELL VARCO INC COM | $57K |
—L3 TECHNOLOGIES INC COM | $57K |
PTYPIMCO CORPORATE & INCOME OPPCOM | $57K |
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $56K |
CITCINTAS CORP COM | $56K |
NVRIHARSCO CORP COM | $55K |
XLUSPDR UTILITIES INDEX | $55K |
KLACKLA-TENCOR CORP COM | $55K |
ROSTROSS STORES INC COM | $55K |
VDCVANGUARD WORLD FDS CONSUM STP ETF | $55K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $54K |
ITGARTNER INC COM | $54K |
—ASHFORD HOSPITALITY TR INC COM SHS | $54K |
—CAESARS ACQUISITION CO CL A | $54K |
—MAGICJACK VOCALTEC LTD SHS | $54K |
JPXAEROVIRONMENT INC COM | $54K |
BUWABIO RAD LABS INC CL A | $53K |
ASHASHLAND GLOBAL HLDGS INC COM | $53K |
UBSUBS GROUP AG SHS | $53K |
INDAISHARES TR MSCI INDIA ETF | $53K |
AEBAALLETE INC COM NEW | $52K |
GLNGGOLAR LNG LTD BERMUDA SHS | $52K |
GDOTGREEN DOT CORP CL A | $52K |
VVVVALVOLINE INC COM | $52K |
VNOVORNADO REALTY TRUST | $52K |
GPNGLOBAL PMTS INC COM | $52K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $52K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $51K |
MARMARRIOTT INTL INC NEW CL A | $51K |
IQIINVESCO QUALITY MUNI INC TRSCOM | $51K |
NCANUVEEN CALIF MUN VALUE FD COM | $51K |
NFLXNETFLIX INC COM | $51K |
—POWERSHARES ETF TRUST II SENIOR LN PORT | $51K |
BNSBANK N S HALIFAX COM | $51K |
—WISDOMTREE TRUST CHINESE YUAN ETF | $50K |
SCZISHARES TR MSCI SMALL CAP | $50K |
HIIHUNTINGTON INGALLS INDS INC COM | $50K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $50K |
AKXANSYS INC COM | $50K |
BXPBOSTON PROPERTIES INC COM | $49K |
DISHDISH NETWORK CORP CL A | $49K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $49K |
NTAPNETWORK APPLIANCE INC COM | $48K |
XXCHNXXTHE CHINA FUND INC | $48K |
WYNNWYNN RESORTS LTD COM | $47K |
AVTAVNET INC COM | $46K |
EAELECTRONIC ARTS INC COM | $46K |
PSAPUBLIC STORAGE INC COM | $46K |
RFREGIONS FINANCIAL CORP | $46K |
—SYNGENTA AG SPONSORED ADR | $46K |
SEBSEABOARD CORP (DEL.) | $45K |
ORIOLD REP INTL CORP COM | $45K |
DGROISHARES TR CORE DIV GRWTH | $45K |
CFCF INDS HLDGS INC COM | $45K |
ROLROLLINS INC COM | $44K |
CTRACABOT OIL & GAS CORP COM | $44K |
TRPTRANSCANADA CORP COM | $43K |
—WPX ENERGY INC COM | $43K |
CMCCOMMERCIAL METALS CO COM | $43K |
COKECOCA COLA BOTTLING CO CONS COM | $43K |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | $43K |
AMAGAMAG PHARMACEUTICALS INC COM | $42K |
EXTREXTREME NETWORKS INC COM | $42K |
PNRPENTAIR PLC SHS | $42K |
LDOSLEIDOS HLDGS INC COM | $42K |
IMGNEURIMMUNOGEN INC COM | $41K |
EWYISHR MSCI S KOREA | $41K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM COM | $41K |
—ALLIANCE CALIFORNIA MUNICIPAL INCOME | $41K |
ARNCCHFARCONIC INC COM | $41K |
ERICERICSSON ADR B SEK 10 | $41K |
—BIOVERATIV INC COM | $41K |
SPUSDSP PLUS CORP COM | $40K |
SNYSANOFI SPONSORED ADR | $40K |
CHKPCHECK POINT SOFTWARE TECH LTORD | $40K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $40K |
IIMINVESCO VALUE MUN INCOME TR COM | $40K |
FASTFASTENAL CO COM | $40K |
MDMEDNAX INC COM | $39K |
EXPEEXPEDIA INC DEL COM NEW | $39K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $39K |
AZNASTRAZENECA PLC SPONSORED ADR | $39K |
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | $39K |
MAINMAIN STREET CAPITAL CORP COM | $39K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $39K |
—ENBRIDGE ENERGY PARTNERS L PCOM | $38K |
—DR PEPPER SNAPPLE GROUP INC COM | $38K |
NDSNNORDSON CORP COM | $38K |
EWZISHARES BRAZIL | $38K |
KAIKADANT INC COM | $37K |