WHITTIER TRUST CO Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$3.2B
Holdings
1,296
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,296 positions)
| Stock | Value |
|---|---|
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $26K |
—DELPHI TECHNOLOGIES PLC SHS | $26K |
UVVUNIVERSAL CORP VA COM | $26K |
—ENBRIDGE ENERGY PARTNERS L PCOM | $26K |
MUNIPIMCO ETF TR INTER MUN BD ACT | $26K |
IMCBISHARES MID-CAP INDEX | $26K |
EWLISHARES MSCI SZ CAP ETF | $26K |
K6BKBR INC COM | $25K |
DBDEURDIEBOLD NXDF INC COM | $25K |
MUMICRON TECHNOLOGY INC COM | $25K |
—SPRINT CORP COM SER 1 | $25K |
SAPSAP SE SPON ADR | $25K |
VSMEURVERSUM MATLS INC COM | $24K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $24K |
WPWORLDPAY INC CL A | $24K |
CXCEMEX SAB DE CV SPON ADR NEW | $24K |
EWHISHARES HONG KONG | $24K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $24K |
HXLHEXCEL CORP NEW COM | $23K |
CTLEURCENTURYLINK INC COM | $23K |
—BARCLAYS BK PLC IPATH S&P MLP | $23K |
FBINFORTUNE BRANDS HOME & SEC INCOM | $23K |
BHRBRAEMAR HOTELS & RESORTS INCCOM | $23K |
QEPQEP RES INC COM | $23K |
INFNEURINFINERA CORPORATION COM | $22K |
CAKETHE CHEESECAKE FACTORY | $22K |
XLFISPDR CONSUMER STAP | $22K |
TWTRUSDTWITTER INC COM | $22K |
FCGFIRST TR EXCHANGE TRADED FD ISE REVERE NAT | $22K |
RIORIO TINTO PLC SPONSORED ADR | $22K |
NSYNICE SYS LTD SPONSORED ADR | $22K |
SSFSENSIENT TECHNOLOGIES CORP COM | $22K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $22K |
UNITUNITI GROUP INC COM | $21K |
MSBMESABI TR CTF BEN INT | $21K |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $21K |
IPI1EURINTREPID POTASH INC COM | $21K |
CFRCULLEN FROST BANKERS INC | $21K |
DNOWNOW INC COM | $21K |
NRKNUVEEN NY AMT-FREE MUN INCOMCOM | $21K |
EWEDWARDS LIFESCIENCES CORP COM | $21K |
TTECTTEC HLDGS INC COM | $21K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $20K |
OHIOMEGA HEALTHCARE INVS INC COM | $20K |
REXRREXFORD INDL RLTY INC COM | $20K |
XWIAXWESTERN ASST INFLTN LKD INM COM SH BEN INT | $20K |
—NIELSEN HLDGS PLC SHS EUR | $20K |
—ACTUANT CORP CL A NEW | $20K |
EXTREXTREME NETWORKS INC COM | $20K |
—S&W SEED CO COM | $20K |
APY1USDAPERGY CORP COM | $19K |
JBLJABIL INC COM | $19K |
ERIIENERGY RECOVERY INC COM | $19K |
PPLPEMBINA PIPELINE CORP COM | $19K |
—WEINGARTEN REALTY INVESTORS (FORMERLY | $19K |
DGDOLLAR GEN CORP NEW COM | $19K |
JXIISHARES TR GLOB UTILITS ETF | $19K |
BRBROADRIDGE FINL SOLUTIONS INCOM | $18K |
LWLAMB WESTON HLDGS INC COM | $18K |
RHT1EURRED HAT INC COM | $18K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $18K |
GWWGRAINGER W W INC COM | $18K |
AMGAFFILIATED MANAGERS GROUP INC | $18K |
ALKSALKERMES PLC SHS | $18K |
ITBISHARES TR US HOME CONS ETF | $18K |
—REALNETWORKS INC COM NEW | $18K |
XHBSPDR S&P HOMEBUILDRS | $18K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $17K |
HRIHERC HLDGS INC COM | $17K |
KRGKITE RLTY GROUP TR COM NEW | $17K |
SANBANCO SANTANDER SA ADR | $17K |
TSTENARIS S A SPONSORED ADR | $17K |
RGAREINSURANCE GROUP AMER INC COM NEW | $17K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $17K |
GRBKGREEN BRICK PARTNERS INC COM | $17K |
HYTBLACKROCK CORPOR HI YLD FD VCOM | $17K |
PNRPENTAIR PLC SHS | $16K |
—HERTZ GLOBAL HLDGS INC COM | $16K |
SWKSTANLEY BLACK & DECKER INC COM | $16K |
VAREURVARIAN MED SYS INC COM | $16K |
PKGPACKAGING CORP AMER COM | $16K |
BBTUSDBB&T CORP COM | $16K |
UPBDRENT A CTR INC NEW COM | $16K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $16K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $16K |
CTRACABOT OIL & GAS CORP COM | $16K |
HRLHORMEL FOODS CORP COM | $16K |
EZPWEZCORP INC CL A NON VTG | $16K |
TBPHTHERAVANCE BIOPHARMA INC COM | $16K |
AAALCOA CORP COM | $16K |
CGNXCOGNEX CORP COM | $16K |
SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | $15K |
IRMIRON MTN INC NEW COM | $15K |
RGLDROYAL GOLD INC COM | $15K |
IYRISHARES DJ US REAL EST | $15K |
CFCF INDS HLDGS INC COM | $15K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | $15K |
JXC1J2 GLOBAL INC COM | $15K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $15K |
HPHELMERICH & PAYNE INC COM | $15K |