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 |
|---|---|
RYROYAL BK CDA MONTREAL QUE COM | $122K |
MSAMSA SAFETY INC COM | $122K |
HIIHUNTINGTON INGALLS INDS INC COM | $120K |
PBCTEURPEOPLES UNITED FINANCIAL INCCOM | $120K |
VDCVANGUARD WORLD FDS CONSUM STP ETF | $119K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $119K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $119K |
SJMJM SMUCKER CO | $118K |
ETRENTERGY CORP NEW COM | $118K |
GMGENERAL MTRS CO COM | $117K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $115K |
CWENCLEARWAY ENERGY INC CL C | $114K |
GNTXGENTEX CORP | $114K |
HHYATT HOTELS CORP COM CL A | $113K |
ALLEALLEGION PUB LTD CO ORD SHS | $112K |
JPXAEROVIRONMENT INC COM | $112K |
EWCISHARES MSCI CANADA | $112K |
CLARCLARUS CORP NEW COM | $111K |
MXIMMAXIM INTEGRATED PRODS INC COM | $111K |
AVNSAVANOS MED INC COM | $110K |
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | $109K |
IYFISHARES DJ FINL SECTOR | $109K |
EWAISHARES MSCI AUSTRALIA | $109K |
PWRQUANTA SVCS INC COM | $108K |
PNFPPINNACLE FINL PARTNERS INC COM | $108K |
PLOWDOUGLAS DYNAMICS INC COM | $108K |
—LABORATORY CORP AMER HLDGS COM NEW | $108K |
XCAFXMORGAN STANLEY CHINA A SH FDCOM | $107K |
AEEAMEREN CORP COM | $107K |
—INVESCO CHINA SMALL CAP ETF | $106K |
EWGISHARES MSCI GERMANY ETF | $105K |
CEF/USPROTT PHYSICAL GOLD/SILVER TR | $105K |
—TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $104K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $103K |
DNKNDUNKIN BRANDS GROUP INC COM | $103K |
EQIXEQUINIX INC COM PAR $0.001 | $103K |
NUWNUVEEN AMT-FREE MUN VALUE FDCOM | $103K |
—ROCKWELL COLLINS INC | $103K |
—ENCANA CORP | $102K |
KWRQUAKER CHEM CORP COM | $101K |
VMWEURVMWARE INC CL A COM | $101K |
XPCKXPIMCO CALIF MUN INCOME FD IICOM | $101K |
ESLTELBIT SYS LTD ORD | $100K |
A4SAMERIPRISE FINL INC COM | $99K |
8CWCROWN CASTLE INTL CORP COM | $98K |
EGPEASTGROUP PPTY INC COM | $98K |
VXUSVANGUARD STAR FD VG TL INTL STK F | $97K |
BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | $96K |
DNPDNP SELECT INCOME FUND INC | $95K |
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $95K |
NTAPNETWORK APPLIANCE INC COM | $95K |
CHLUSDCHINA MOBILE HONG KONG LTD | $94K |
GDOTGREEN DOT CORP CL A | $94K |
—SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | $93K |
UHSUNIVERSAL HLTH SVCS INC CL B | $92K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $92K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $89K |
CVBFCVB FINL CORP COM | $89K |
WECWEC ENERGY GROUP INC COM | $89K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $88K |
—EQT GP HLDGS LP COM UNIT REP | $88K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $88K |
TEVATEVA PHARMACEUTICAL INDS LTDADR | $88K |
GTYGETTY RLTY CORP NEW COM | $87K |
W3UWESTERN UN CO COM | $87K |
CITCINTAS CORP COM | $87K |
CAHCARDINAL HEALTH INC COM | $87K |
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | $86K |
NUMGNUSHARES ETF TR ESG MID CAP GWTH | $86K |
BKNGBOOKING HOLDINGS INC | $85K |
ROSTROSS STORES INC COM | $85K |
PANWPALO ALTO NETWORKS INC COM | $84K |
LENLENNAR CORP CL A | $84K |
PHOINVESCO WATER RESOURCES ETF | $84K |
ESGEISHARES INC MSCI EM ESG OPZ | $83K |
IVEISHARES TR INDEX S&P 500 VALUE | $81K |
—MINDBODY INC COM CL A | $81K |
GTGOODYEAR TIRE & RUBR CO COM | $81K |
—MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | $81K |
SOSOUTHERN CO COM | $81K |
TRTOOTSIE ROLL INDS INC COM | $80K |
ENVAENOVA INTL INC COM | $79K |
DOVDOVER CORP COM | $79K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $79K |
ICFISHARES REAL ESTATE | $79K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $78K |
CVECENOVUS ENERGY INC COM | $78K |
UNMUNUM GROUP COM | $78K |
AMLPUSDALPS ETF TR ALERIAN MLP | $78K |
LAZLAZARD LTD SHS A | $78K |
—CPFL ENERGIA S A SPONSORED ADR | $78K |
TFISPDR NUVEEN MUNI-TFI | $77K |
LOGMEURLOGMEIN INC COM | $76K |
RRYDER SYS INC COM | $76K |
EDDMORGAN STANLEY EM MKTS DM DECOM | $75K |
NVRIHARSCO CORP COM | $75K |
—BARCLAYS BANK PLC ADR PFD SR 5 | $74K |
LNGCHENIERE ENERGY INC COM NEW | $73K |
EPR 9 PERP EEPR PPTYS CONV PFD 9 SR E | $72K |
SHVISHARES TR SHORT TREAS BD | $72K |