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 |
|---|---|
DC4DEXCOM INC COM | $43K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $43K |
BKIEURBLACK KNIGHT INC COM | $43K |
WBKWESTPAC BKG CORP SPONSORED ADR | $43K |
CZREURCAESARS ENTMT CORP COM | $42K |
CSGPCOSTAR GROUP INC COM | $42K |
SONYSONY CORP ADR NEW | $42K |
XPOXPO LOGISTICS INC COM | $42K |
—NXSTAGE MEDICAL INC COM | $42K |
—MITEL NETWORKS CORP COM | $41K |
CNDTCONDUENT INC COM | $41K |
—ALLIANCE CALIFORNIA MUNICIPAL INCOME | $41K |
RYNRAYONIER INC COM | $41K |
EWUISHARES TR MSCI UK ETF NEW | $40K |
WYNNWYNN RESORTS LTD COM | $40K |
TFXTELEFLEX INC COM | $40K |
SAICSCIENCE APPLICATNS INTL CP NCOM | $40K |
LBEURL BRANDS INC COM | $40K |
SBCSABRA HEALTH CARE REIT INC COM | $40K |
MOSMOSAIC CO NEW COM | $40K |
TRSTRIMAS CORP COM NEW | $40K |
KAIKADANT INC COM | $40K |
DLXDELUXE CORP COM | $40K |
NDSNNORDSON CORP COM | $39K |
IVZINVESCO LTD SHS | $39K |
VIABVIACOM INC NEW CL B | $39K |
—SUPERVALU INC COM NEW | $39K |
FITBFIFTH THIRD BANCORP COM | $39K |
NOVEURNATIONAL OILWELL VARCO INC COM | $38K |
MDMEDNAX INC COM | $37K |
CLSCA INC COM | $37K |
IIMINVESCO VALUE MUN INCOME TR COM | $37K |
AWRAMERICAN STS WTR CO COM | $37K |
—MCDERMOTT INTL INC COM | $37K |
ANETEURARISTA NETWORKS INC COM | $37K |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | $37K |
IYHISHR US HEALTHCARE | $37K |
NUVNUVEEN MUN VALUE FD INC COM | $37K |
IACIEURIAC INTERACTIVECORP COM | $37K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $37K |
SEBSEABOARD CORP (DEL.) | $37K |
SPUSDSP PLUS CORP COM | $37K |
CPBCAMPBELL SOUP CO COM | $37K |
EPCEDGEWELL PERS CARE CO COM | $37K |
EWQISHARES MSCI FRANCE ETF | $36K |
COKECOCA COLA BOTTLING CO CONS COM | $36K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $36K |
EXPEEXPEDIA INC DEL COM NEW | $36K |
LULULULULEMON ATHLETICA INC COM | $36K |
AMEAMETEK INC NEW COM | $36K |
DLSWISDOMTREE TR INTL SMCAP DIV | $36K |
ASIXADVANSIX INC COM | $35K |
FIWFIRST TR ISE WATER INDEX FD COM | $35K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $35K |
TRPTRANSCANADA CORP COM | $35K |
FLRFLUOR CORP (NEW) | $35K |
CGWINVESCO EXCHNG TRADED FD TR S&P GBL WATER | $35K |
ICUIICU MED INC COM | $34K |
—ROWAN COMPANIES PLC SHS CL A | $34K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $34K |
WCGEURWELLCARE GROUP INC | $34K |
DSGTHE DESCARTES SYSTEMS GROUP INC | $34K |
MNSTMONSTER BEVERAGE CORP NEW COM | $34K |
SEICSEI INVESTMENTS CO COM | $33K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $33K |
DINDINEEQUITY INC COM | $33K |
BSRRSIERRA BANCORP COM | $33K |
CXSEWISDOMTREE TR CHINADIV EX FI | $33K |
ALSALLSTATE CORP COM | $33K |
SUSUNCOR ENERGY INC COM | $32K |
BMOBANK MONTREAL QUE COM | $31K |
CLHCLEAN HARBORS INC COM | $31K |
UTFCOHEN & STEERS INFRASTRUCTURCOM | $31K |
—TORTOISE PWR & ENERGY INFRASCOM | $31K |
ITA*ISHARES TR U.S. AER&DEF ETF | $31K |
BSXBOSTON SCIENTIFIC CORP COM | $31K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $30K |
AVAAVISTA CORP COM | $30K |
MRO*MARATHON OIL CORP COM | $30K |
ARNCCHFARCONIC INC COM | $30K |
MOOVANECK VECTORS AGRIBUSINESS | $30K |
TPRTAPESTRY INC | $30K |
PVHPVH CORP COM | $29K |
NTRSNORTHERN TR CORP COM | $29K |
DVNDEVON ENERGY CORP NEW COM | $29K |
—BARCLAYS BK PLC ENHANCED EURP C | $29K |
CHDCHURCH & DWIGHT INC COM | $29K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $28K |
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | $28K |
RMERESMED INC COM | $28K |
RFREGIONS FINANCIAL CORP | $28K |
EWZISHARES BRAZIL | $28K |
PUKNPRUDENTIAL PLC ADR | $28K |
—NEW IRELAND FUND INC COM | $28K |
CAGCONAGRA FOODS INC COM | $28K |
FXIISHARES CHINA | $27K |
ESEESCO TECHNOLOGIES INC COM | $27K |
HRUSDHEALTHCARE RLTY TR COM | $27K |
IMCBISHARES MID-CAP INDEX | $26K |
UVVUNIVERSAL CORP VA COM | $26K |