WHITTIER TRUST CO Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$3.2T
Holdings
1,296
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,296 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $214K |
PCYOPURECYCLE CORP COM NEW | $214K |
EBAEBAY INC COM | $214K |
MATMATTEL INC COM | $211K |
FUODOLBY LABORATORIES INC COM | $210K |
AVYAVERY DENNISON CORP COM | $210K |
KEYKEYCORP NEW COM | $210K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $210K |
ENBENBRIDGE INC COM | $205K |
INGING GROEP N V SPONSORED ADR | $205K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $205K |
CTMXCYTOMX THERAPEUTICS INC COM | $204K |
—COLONY CAP INC NEW | $201K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $199K |
NFLXNETFLIX INC COM | $199K |
PNWPINNACLE WEST CAP CORP COM | $198K |
CCCHEMOURS CO COM | $197K |
WEXWEX INC COM | $195K |
COTYCOTY INC COM CL A | $193K |
FISFIDELITY NATL INFORMATION SVCOM | $191K |
KIMKIMCO REALTY CORP COM | $188K |
EOGEOG RES INC COM | $187K |
WESWESTERN GAS PARTNERS LP COM UNIT LP IN | $183K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $183K |
—BARCLAYS BK PLC IPTH PURE BRD | $182K |
WMBWILLIAMS COS INC DEL COM | $182K |
JT5MUELLER WTR PRODS INC COM SER A | $181K |
AVBAVALONBAY CMNTYS INC COM | $179K |
UNUSDUNILEVER N V N Y SHS NEW | $179K |
MATXMATSON INC COM | $178K |
IJKISHARES S&P MIDCAP 400 GROWTH | $178K |
ADMARCHER DANIELS MIDLAND CO COM | $177K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $176K |
BHFBRIGHTHOUSE FINL INC COM | $176K |
PEYINVESCO HIGH YIELD EQUITY DI | $174K |
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | $168K |
VRTXVERTEX PHARMACEUTICALS INC COM | $165K |
KELKELLOGG CO COM | $165K |
—HCP INC COM | $163K |
HSYHERSHEY CO COM | $163K |
URIUNITED RENTALS INC COM | $161K |
KXIISHARES TR GLB CNSM STP ETF | $160K |
SYMCEURSYMANTEC CORP COM | $160K |
LNCLINCOLN NATL CORP IND COM | $160K |
SIGISELECTIVE INSURANCE GROUP INC | $159K |
HLFHERBALIFE LTD COM USD SHS | $158K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $157K |
DFSEURDISCOVER FINL SVCS COM | $157K |
VISVANGUARD WORLD FDS INDUSTRIAL ETF | $157K |
CMECME GROUP INC COM CL A | $156K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $156K |
PPLPPL CORP COM | $156K |
XLNXEURXILINX INC COM | $156K |
EMNEASTMAN CHEM CO COM | $156K |
CRLCHARLES RIV LABS INTL INC COM | $155K |
TXTTEXTRON INC COM | $154K |
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $154K |
CNCCENTENE CORP DEL COM | $153K |
NWLNEWELL BRANDS INC COM | $149K |
HEHAWAIIAN ELEC INDUSTRIES COM | $149K |
EEMVISHARES MIN VOL EMRG MKT | $148K |
TSLXUSDTPG SPECIALTY LENDING INC COM | $147K |
NUENUCOR CORP COM | $146K |
BDCBELDEN INC COM | $146K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $146K |
—TWENTY-FIRST CENTURY FOX INCCL A | $145K |
ESEVERSOURCE ENERGY COM | $145K |
RXIISHR S&P GBL CNSM | $144K |
EWJISHARES INC MSCI JPN ETF NEW | $144K |
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | $144K |
EDCONSOLIDATED EDISON INC COM | $143K |
FDDFIRST TR HIGH INCOME L/S FD COM | $143K |
ACMAECOM COM | $142K |
WBC1EURWABCO HLDGS INC COM | $142K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $142K |
BIGGQBIG LOTS INC COM | $139K |
—WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | $138K |
LUVSOUTHWEST AIRLS CO COM | $137K |
—NORTHSTAR REALTY EUROPE CORPCOM | $136K |
BIDUNBAIDU INC SPON ADR REP A | $135K |
EMBISHARES EMERGING MKT BONDS | $135K |
VPUVANGUARD WORLD FDS UTILITIES ETF | $133K |
VDEVANGUARD WORLD FDS ENERGY ETF | $132K |
ARWARROW ELECTRS INC COM | $132K |
SHMSPDR NUVEEN S/T-SHM | $132K |
EFXEQUIFAX INC COM | $131K |
DTEDTE ENERGY CO COM | $131K |
NVONOVO-NORDISK A S ADR | $130K |
EPPISHARES PACIFIC EX-JAPAN | $130K |
VRIGINVESCO VARIABLE RATE INVEST | $129K |
ALEXALEXANDER & BALDWIN INC NEW COM | $129K |
IXJISHR GLOBAL HEALTHCARE | $126K |
FFORD MOTOR COMPANY | $126K |
AMATAPPLIED MATLS INC COM | $126K |
DGXQUEST DIAGNOSTICS INC COM | $125K |
EQTEQT CORP COM | $125K |
XGDVXGABELLI DIVD & INCOME TR COM | $124K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | $123K |
REEVEREST REINSURANCE GROUP LTD | $122K |
TSITCW STRATEGIC INCOME FUND INCOM | $122K |