WHITTIER TRUST CO Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$2.9T
Holdings
1,310
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DEMWISDOMTREE TR EMER MKT HIGH FD | 4,479 | $203.0M | 0.01% | |
| 502 | IYJISHARES TR US INDUSTRIALS | 1,375 | $203.0M | 0.01% | |
| 503 | KIMKIMCO REALTY CORP COM | 11,215 | $203.0M | 0.01% | |
| 504 | DFSEURDISCOVER FINL SVCS COM | 2,573 | $198.0M | 0.01% | |
| 505 | AVBAVALONBAY CMNTYS INC COM | 1,113 | $198.0M | 0.01% | |
| 506 | JT5MUELLER WTR PRODS INC COM SER A | 15,750 | $197.0M | 0.01% | |
| 507 | FMCF M C CORP COM NEW | 2,050 | $194.0M | 0.01% | |
| 508 | OEFISHARES TR S&P 100 ETF | 1,625 | $193.0M | 0.01% | |
| 509 | HSYHERSHEY CO COM | 1,693 | $192.0M | 0.01% | |
| 510 | CMECME GROUP INC COM CL A | 1,304 | $190.0M | 0.01% | |
| 511 | —MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 5,600 | $188.0M | 0.01% | |
| 512 | FUODOLBY LABORATORIES INC COM | 3,000 | $186.0M | 0.01% | |
| 513 | BIGGQBIG LOTS INC COM | 3,320 | $186.0M | 0.01% | |
| 514 | EEMVISHARES MIN VOL EMRG MKT | 3,026 | $184.0M | 0.01% | |
| 515 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,617 | $183.0M | 0.01% | |
| 516 | —BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $182.0M | 0.01% | |
| 517 | LNCLINCOLN NATL CORP IND COM | 2,371 | $182.0M | 0.01% | |
| 518 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,781 | $181.0M | 0.01% | |
| 519 | URIUNITED RENTALS INC COM | 1,044 | $179.0M | 0.01% | |
| 520 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,552 | $176.0M | 0.01% | |
| 521 | —POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $173.0M | 0.01% | |
| 522 | WBC1EURWABCO HLDGS INC COM | 1,207 | $173.0M | 0.01% | |
| 523 | XLNXEURXILINX INC COM | 2,535 | $171.0M | 0.01% | |
| 524 | WMBWILLIAMS COS INC DEL COM | 5,592 | $170.0M | 0.01% | |
| 525 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | 6,300 | $170.0M | 0.01% | |
| 526 | KXIISHARES TR GLB CNSM STP ETF | 1,597 | $169.0M | 0.01% | |
| 527 | FDO.FMACYS INC COM | 6,576 | $166.0M | 0.01% | |
| 528 | PPLPPL CORP COM | 5,320 | $165.0M | 0.01% | |
| 529 | CMACOMERICA INC COM | 1,900 | $165.0M | 0.01% | |
| 530 | EMNEASTMAN CHEM CO COM | 1,768 | $164.0M | 0.01% | |
| 531 | FISFIDELITY NATL INFORMATION SVCOM | 1,748 | $164.0M | 0.01% | |
| 532 | XBISPDR SERIES TRUST S&P BIOTECH | 1,925 | $163.0M | 0.01% | |
| 533 | —HCP INC COM | 6,227 | $162.0M | 0.01% | |
| 534 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $161.0M | 0.01% | |
| 535 | GTGOODYEAR TIRE & RUBR CO COM | 4,944 | $160.0M | 0.01% | |
| 536 | TREXTREX CO INC COM | 1,479 | $160.0M | 0.01% | |
| 537 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $160.0M | 0.01% | |
| 538 | ESLTELBIT SYS LTD ORD | 1,200 | $160.0M | 0.01% | |
| 539 | EDCONSOLIDATED EDISON INC COM | 1,883 | $160.0M | 0.01% | |
| 540 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,310 | $158.0M | 0.01% | |
| 541 | BDCBELDEN INC COM | 2,045 | $158.0M | 0.01% | |
| 542 | ADNTADIENT PLC ORD SHS | 1,991 | $157.0M | 0.01% | |
| 543 | AFWALIGN TECHNOLOGY INC COM | 705 | $157.0M | 0.01% | |
| 544 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,574 | $155.0M | 0.01% | |
| 545 | —AQUA AMERICA INC COM | 3,952 | $155.0M | 0.01% | |
| 546 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $154.0M | 0.01% | |
| 547 | PNWPINNACLE WEST CAP CORP COM | 1,800 | $153.0M | 0.01% | |
| 548 | IDXXIDEXX LABS INC COM | 970 | $152.0M | 0.01% | |
| 549 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $151.0M | 0.01% | |
| 550 | VRTXVERTEX PHARMACEUTICALS INC COM | 991 | $149.0M | 0.01% | |
| 551 | ESEVERSOURCE ENERGY COM | 2,360 | $149.0M | 0.01% | |
| 552 | SIGISELECTIVE INSURANCE GROUP INC | 2,500 | $147.0M | 0.01% | |
| 553 | EPPISHARES PACIFIC EX-JAPAN | 3,060 | $146.0M | 0.01% | |
| 554 | NUENUCOR CORP COM | 2,301 | $146.0M | 0.01% | |
| 555 | EMBISHARES EMERGING MKT BONDS | 1,251 | $145.0M | 0.01% | |
| 556 | ARWARROW ELECTRS INC COM | 1,790 | $144.0M | 0.01% | |
| 557 | —NUVEEN TEXAS QLTY MUN INCME COM | 10,070 | $144.0M | 0.01% | |
| 558 | LUVSOUTHWEST AIRLS CO COM | 2,200 | $144.0M | 0.01% | |
| 559 | —NRG YIELD INC CL C | 7,540 | $142.0M | 0.00% | |
| 560 | ALAIR LEASE CORP CL A | 2,927 | $141.0M | 0.00% | |
| 561 | ADMARCHER DANIELS MIDLAND CO COM | 3,516 | $141.0M | 0.00% | |
| 562 | VMWEURVMWARE INC CL A COM | 1,127 | $141.0M | 0.00% | |
| 563 | —SCANA CORP NEW COM | 3,477 | $138.0M | 0.00% | |
| 564 | DTEDTE ENERGY CO COM | 1,265 | $138.0M | 0.00% | |
| 565 | CMGCHIPOTLE MEXICAN GRILL INC COM | 474 | $137.0M | 0.00% | |
| 566 | IJKISHARES S&P MIDCAP 400 GROWTH | 637 | $137.0M | 0.00% | |
| 567 | WEXWEX INC COM | 970 | $137.0M | 0.00% | |
| 568 | ALSALLSTATE CORP COM | 1,307 | $137.0M | 0.00% | |
| 569 | JECUSDJACOBS ENGR GROUP INC DEL COM | 2,050 | $135.0M | 0.00% | |
| 570 | LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $134.0M | 0.00% | |
| 571 | MATXMATSON INC COM | 4,500 | $134.0M | 0.00% | |
| 572 | NVONOVO-NORDISK A S ADR | 2,502 | $134.0M | 0.00% | |
| 573 | SHMSPDR NUVEEN S/T-SHM | 2,767 | $133.0M | 0.00% | |
| 574 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,680 | $132.0M | 0.00% | |
| 575 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $131.0M | 0.00% | |
| 576 | RXIISHR S&P GBL CNSM | 1,200 | $131.0M | 0.00% | |
| 577 | TSAACI WORLDWIDE INC COM | 5,744 | $130.0M | 0.00% | |
| 578 | TSITCW STRATEGIC INCOME FUND INCOM | 21,848 | $128.0M | 0.00% | |
| 579 | PWRQUANTA SVCS INC COM | 3,250 | $127.0M | 0.00% | |
| 580 | A4SAMERIPRISE FINL INC COM | 741 | $126.0M | 0.00% | |
| 581 | TTDTHE TRADE DESK INC COM CL A | 2,758 | $126.0M | 0.00% | |
| 582 | CRLCHARLES RIV LABS INTL INC COM | 1,150 | $126.0M | 0.00% | |
| 583 | RYROYAL BK CDA MONTREAL QUE COM | 1,523 | $124.0M | 0.00% | |
| 584 | TXTTEXTRON INC COM | 2,152 | $122.0M | 0.00% | |
| 585 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $122.0M | 0.00% | |
| 586 | —NORTHSTAR REALTY EUROPE CORPCOM | 9,087 | $122.0M | 0.00% | |
| 587 | NUWNUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $121.0M | 0.00% | |
| 588 | CEFCENTRAL FD CDA LTD CL A | 9,018 | $121.0M | 0.00% | |
| 589 | PKNPERKINELMER INC COM | 1,650 | $120.0M | 0.00% | |
| 590 | ETRENTERGY CORP NEW COM | 1,467 | $120.0M | 0.00% | |
| 591 | PNFPPINNACLE FINL PARTNERS INC COM | 1,800 | $119.0M | 0.00% | |
| 592 | REEVEREST REINSURANCE GROUP LTD | 535 | $118.0M | 0.00% | |
| 593 | EFXEQUIFAX INC COM | 1,000 | $118.0M | 0.00% | |
| 594 | —CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,000 | $118.0M | 0.00% | |
| 595 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $117.0M | 0.00% | |
| 596 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $117.0M | 0.00% | |
| 597 | SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | 3,234 | $116.0M | 0.00% | |
| 598 | BIDUNBAIDU INC SPON ADR REP A | 490 | $115.0M | 0.00% | |
| 599 | DGXQUEST DIAGNOSTICS INC COM | 1,158 | $114.0M | 0.00% | |
| 600 | IYFISHARES DJ FINL SECTOR | 946 | $113.0M | 0.00% |