WHITTIER TRUST CO Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$3.5B
Holdings
1,599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO COM | $147K |
—MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | $145K |
AONAON PLC SHS CL A | $145K |
RXIISHR S&P GBL CNSM | $144K |
BROBROWN & BROWN INC COM | $144K |
—MYLAN N V SHS EURO | $143K |
NWNNORTHWEST NAT HLDG CO COM | $143K |
KLACKLA-TENCOR CORP COM | $142K |
AEEAMEREN CORP COM | $142K |
REEVEREST REINSURANCE GROUP LTD | $142K |
CRCCANADIAN NAT RES LTD COM | $141K |
PSAPUBLIC STORAGE INC COM | $141K |
EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | $139K |
EMBISHARES EMERGING MKT BONDS | $138K |
LNCLINCOLN NATL CORP IND COM | $138K |
VREXVAREX IMAGING CORP COM | $137K |
VISVANGUARD WORLD FDS INDUSTRIAL ETF | $137K |
CHECHEMED CORP | $136K |
EMNEASTMAN CHEMICAL CO COM | $136K |
SHMSPDR NUVEEN S/T-SHM | $136K |
WECWEC ENERGY GROUP INC COM | $135K |
VDCVANGUARD WORLD FDS CONSUM STP ETF | $134K |
BKNGBOOKING HOLDINGS INC | $133K |
ARWARROW ELECTRS INC COM | $133K |
ESLTELBIT SYS LTD ORD | $132K |
SBCSABRA HEALTH CARE REIT INC COM | $131K |
TXTTEXTRON INC COM | $130K |
NUENUCOR CORP COM | $130K |
EGPEASTGROUP PPTY INC COM | $129K |
SJMJM SMUCKER CO | $129K |
THOTHOR INDS INC COM | $129K |
EPPISHARES PACIFIC EX-JAPAN | $128K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $128K |
CEF/USPROTT PHYSICAL GOLD/SILVER TR | $128K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $126K |
LUVSOUTHWEST AIRLS CO COM | $126K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $126K |
IYFISHARES DJ FINL SECTOR | $125K |
MSAMSA SAFETY INC COM | $125K |
RYROYAL BK CDA MONTREAL QUE COM | $124K |
URIUNITED RENTALS INC COM | $123K |
PWRQUANTA SVCS INC COM | $123K |
CN4CONNS INC COM | $123K |
IXJISHR GLOBAL HEALTHCARE | $122K |
CITCINTAS CORP COM | $122K |
SOSOUTHERN CO COM | $120K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $120K |
2L9BLUEPRINT MEDICINES CORP COM | $120K |
CSGPCOSTAR GROUP INC COM | $119K |
NWLNEWELL BRANDS INC COM | $118K |
XPCKXPIMCO CALIF MUN INCOME FD IICOM | $118K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $118K |
GBILGOLDMAN SACHS ETF TR ACCES TREASURY | $117K |
ERICERICSSON ADR B SEK 10 | $117K |
MRTNMARTEN TRANS LTD COM | $117K |
CLARCLARUS CORP NEW COM | $117K |
FITBFIFTH THIRD BANCORP COM | $116K |
MXIMMAXIM INTEGRATED PRODS INC COM | $114K |
SNYSANOFI SPONSORED ADR | $114K |
EWHISHARES HONG KONG | $114K |
XGDVXGABELLI DIVD & INCOME TR COM | $112K |
KXIISHARES TR GLB CNSM STP ETF | $111K |
DNKNDUNKIN BRANDS GROUP INC COM | $111K |
TRIPTRIPADVISOR INC COM | $111K |
PBCTEURPEOPLES UTD FINL INC COM | $111K |
CVECENOVUS ENERGY INC COM | $111K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $110K |
HLFHERBALIFE LTD COM USD SHS | $110K |
DNPDNP SELECT INCOME FUND INC | $110K |
PLOWDOUGLAS DYNAMICS INC COM | $109K |
REXRREXFORD INDL RLTY INC COM | $109K |
BDCBELDEN INC COM | $109K |
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | $109K |
XLUSPDR UTILITIES INDEX | $109K |
DXCDXC TECHNOLOGY CO COM | $109K |
ARCPEURVEREIT INC COM | $108K |
W3UWESTERN UN CO COM | $108K |
ROLROLLINS INC COM | $108K |
HIIHUNTINGTON INGALLS INDS INC COM | $107K |
UHSUNIVERSAL HLTH SVCS INC CL B | $107K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $106K |
—CBS CORP NEW CL B | $105K |
HHYATT HOTELS CORP COM CL A | $105K |
BCEBCE INC COM NEW | $105K |
LYVLIVE NATION ENTERTAINMENT INCOM | $104K |
TRTOOTSIE ROLL INDS INC COM | $103K |
XCAFXMORGAN STANLEY CHINA A SH FDCOM | $102K |
PNFPPINNACLE FINL PARTNERS INC COM | $102K |
LENLENNAR CORP CL A | $101K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $101K |
FEFIRSTENERGY CORP COM | $101K |
IEZISHARES TR DJ OIL EQUIP | $100K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $100K |
ROSTROSS STORES INC COM | $100K |
TSITCW STRATEGIC INCOME FUND INCOM | $100K |
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | $100K |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $100K |
IQLTISHARES TR INTL QLTY FACTOR | $100K |
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $99K |
EVRGEVERGY INC COM | $99K |