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 |
|---|---|
WPCW P CAREY INC COM | $71K |
FEFIRSTENERGY CORP COM | $71K |
—ESTERLINE TECHNOLOGIES CORP COM | $71K |
EVRGEVERGY INC COM | $70K |
—ING PRIME RATE TR SH BEN INT | $70K |
BWABORGWARNER INC COM | $70K |
—VEDANTA LTD SPONSORED ADR | $69K |
ITGARTNER INC COM | $69K |
ASHASHLAND GLOBAL HLDGS INC COM | $68K |
—ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN | $68K |
ITICINVESTORS TITLE CO COM | $67K |
UBSUBS GROUP AG SHS | $67K |
ADNTADIENT PLC ORD SHS | $67K |
BCEBCE INC COM NEW | $66K |
ALXNALEXION PHARMACEUTICALS INC COM | $66K |
CEVEATON VANCE CA MUNI INCOME TSH BEN INT | $65K |
HAINHAIN CELESTIAL GROUP INC | $65K |
GLNGGOLAR LNG LTD BERMUDA SHS | $64K |
—L3 TECHNOLOGIES INC COM | $64K |
ADSKAUTODESK INC COM | $64K |
WHRWHIRLPOOL CORP COM | $64K |
BUWABIO RAD LABS INC CL A | $63K |
ERICERICSSON ADR B SEK 10 | $63K |
—MAGICJACK VOCALTEC LTD SHS | $63K |
FVDFIRST TR VALUE LINE DIVID INSHS | $63K |
MBBISHARES MORTGAGE - BACKED INV. GRADE | $62K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $62K |
BKFISHR MSCI BRIC | $62K |
XRXCHFXEROX CORP COM NEW | $62K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $61K |
MARMARRIOTT INTL INC NEW CL A | $61K |
AYIACUITY BRANDS INC COM | $61K |
UISUNISYS CORP COM NEW | $61K |
PTYPIMCO CORPORATE & INCOME OPPCOM | $60K |
DCIDONALDSON INC COM | $60K |
KBESPDR SERIES TRUST SPDR KBW BANKS | $59K |
IEVISHARES TR EUROPE ETF | $59K |
KYNKAYNE ANDERSON MLP INVT CO COM | $59K |
NMIHNMI HLDGS INC CL A | $58K |
WATWATERS CORP COM | $58K |
OREALTY INCOME CORP COM | $58K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $58K |
EWSISHARES INC MSCI SINGPOR ETF | $57K |
MCHPMICROCHIP TECHNOLOGY INC COM | $57K |
ROLROLLINS INC COM | $57K |
TMUST MOBILE US INC COM | $57K |
XLUSPDR UTILITIES INDEX | $56K |
EWYISHR MSCI S KOREA | $56K |
—CREDIT SUISSE NASSAU BRH LG CP GRTH ENH | $56K |
FLCFLAHERTY & CRUMRINE TOTAL RECOM | $56K |
GKDGRAND CANYON ED INC COM | $56K |
SNPSSYNOPSYS INC COM | $55K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $55K |
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $54K |
UGIUGI CORP NEW COM | $54K |
INDAISHARES TR MSCI INDIA ETF | $53K |
AVTAVNET INC COM | $53K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $53K |
—BLUEBIRD BIO INC COM | $53K |
VOXVANGUARD WORLD FDS TELCOMM ETF | $53K |
—ASHFORD HOSPITALITY TR INC COM SHS | $52K |
DGROISHARES TR CORE DIV GRWTH | $51K |
FASTFASTENAL CO COM | $51K |
ORIOLD REP INTL CORP COM | $51K |
—BARCLAYS BK PLC ENHANCED GLBL B | $50K |
MIDDMIDDLEBY CORP COM | $50K |
—WISDOMTREE TRUST CHINESE YUAN ETF | $50K |
SCZISHARES TR MSCI SMALL CAP | $50K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $50K |
IMGNEURIMMUNOGEN INC COM | $50K |
AEBAALLETE INC COM NEW | $50K |
MNRUSDMONMOUTH REAL ESTATE INVT COCL A | $50K |
PHKPIMCO HIGH INCOME FD COM SHS | $50K |
BXPBOSTON PROPERTIES INC COM | $49K |
HN9HANESBRANDS INC COM | $49K |
WABWABTEC CORP COM | $49K |
VNOVORNADO REALTY TRUST | $49K |
STIPISHARES TR 0-5 YR TIPS ETF | $49K |
—TCF FINL CORP COM | $48K |
BNSBANK N S HALIFAX COM | $48K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $48K |
VVVVALVOLINE INC COM | $48K |
PRSPPERSPECTA INC COM | $48K |
HRCHILL ROM HLDGS INC COM | $47K |
EAELECTRONIC ARTS INC COM | $47K |
ENRENERGIZER HLDGS INC NEW COM | $47K |
XXCHNXXTHE CHINA FUND INC | $46K |
NTRNUTRIEN LTD COM | $46K |
IQIINVESCO QUALITY MUNI INC TRSCOM | $46K |
CHKPCHECK POINT SOFTWARE TECH LTORD | $46K |
AMAGAMAG PHARMACEUTICALS INC COM | $46K |
SNYSANOFI SPONSORED ADR | $46K |
GPNGLOBAL PMTS INC COM | $46K |
NCANUVEEN CALIF MUN VALUE FD COM | $45K |
IMKTAINGLES MKTS INC CL A | $45K |
KLACKLA-TENCOR CORP COM | $45K |
DIMWISDOMTREE TR INTL MIDCAP DV | $45K |
DBLDOUBLELINE OPPORTUNISTIC CR COM | $44K |
PSAPUBLIC STORAGE INC COM | $44K |
AKXANSYS INC COM | $44K |