WHITTIER TRUST CO Q4 2017 Filing

Filed February 7, 2018

Portfolio Value

$2.9B

Holdings

1,310

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,310 positions)

StockValue
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$62K
MARMARRIOTT INTL INC NEW CL A
$62K
FVDFIRST TR VALUE LINE DIVID INSHS
$62K
UBSUBS GROUP AG SHS
$62K
FEFIRSTENERGY CORP COM
$62K
SNPSSYNOPSYS INC COM
$61K
NTAPNETWORK APPLIANCE INC COM
$61K
EWSISHARES INC MSCI SINGPOR ETF
$61K
IEVISHARES TR EUROPE ETF
$61K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$60K
EWCISHARES MSCI CANADA
$60K
ESTERLINE TECHNOLOGIES CORP COM
$59K
ADSKAUTODESK INC COM
$59K
L3 TECHNOLOGIES INC COM
$59K
ASHASHLAND GLOBAL HLDGS INC COM
$58K
OREALTY INCOME CORP COM
$58K
ASIXADVANSIX INC COM
$58K
VDCVANGUARD WORLD FDS CONSUM STP ETF
$58K
NUVNUVEEN MUN VALUE FD INC COM
$58K
INDAISHARES TR MSCI INDIA ETF
$58K
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$58K
SBCSABRA HEALTH CARE REIT INC COM
$57K
WBKWESTPAC BKG CORP SPONSORED ADR
$57K
BUWABIO RAD LABS INC CL A
$57K
DVNDEVON ENERGY CORP NEW COM
$56K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$56K
VVVVALVOLINE INC COM
$56K
JPXAEROVIRONMENT INC COM
$56K
ASHFORD HOSPITALITY TR INC COM SHS
$55K
PTYPIMCO CORPORATE & INCOME OPPCOM
$55K
MAAMID AMER APT CMNTYS INC COM
$55K
HN9HANESBRANDS INC COM
$55K
NFLXNETFLIX INC COM
$54K
GPNGLOBAL PMTS INC COM
$54K
XLUSPDR UTILITIES INDEX
$54K
NXSTAGE MEDICAL INC COM
$54K
CFCF INDS HLDGS INC COM
$54K
APUAMERIGAS PARTNERS L P UNIT L P INT
$54K
KLACKLA-TENCOR CORP COM
$54K
WYNNWYNN RESORTS LTD COM
$53K
ITGARTNER INC COM
$53K
SCZISHARES TR MSCI SMALL CAP
$52K
BXPBOSTON PROPERTIES INC COM
$52K
HIIHUNTINGTON INGALLS INDS INC COM
$52K
VNOVORNADO REALTY TRUST
$52K
BNSBANK N S HALIFAX COM
$52K
RFREGIONS FINANCIAL CORP
$52K
WISDOMTREE TRUST CHINESE YUAN ETF
$51K
XXCHNXXTHE CHINA FUND INC
$51K
CZREURCAESARS ENTMT CORP COM
$51K
IQIINVESCO QUALITY MUNI INC TRSCOM
$50K
BUCKEYE PARTNERS L P UNIT LTD PARTN
$50K
POWERSHARES ETF TRUST II SENIOR LN PORT
$50K
AEBAALLETE INC COM NEW
$50K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$50K
NVRIHARSCO CORP COM
$49K
NCANUVEEN CALIF MUN VALUE FD COM
$49K
ORIOLD REP INTL CORP COM
$49K
DGROISHARES TR CORE DIV GRWTH
$48K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$48K
FASTFASTENAL CO COM
$48K
CPBCAMPBELL SOUP CO COM
$48K
CMCCOMMERCIAL METALS CO COM
$48K
ERICERICSSON ADR B SEK 10
$48K
EPCEDGEWELL PERS CARE CO COM
$48K
MDMEDNAX INC COM
$48K
AVTAVNET INC COM
$47K
DBLDOUBLELINE OPPORTUNISTIC CR COM
$47K
NDSNNORDSON CORP COM
$47K
LDOSLEIDOS HLDGS INC COM
$46K
UGIUGI CORP NEW COM
$46K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$46K
SYNGENTA AG SPONSORED ADR
$46K
PHKPIMCO HIGH INCOME FD COM SHS
$45K
IMKTAINGLES MKTS INC CL A
$45K
PSAPUBLIC STORAGE INC COM
$45K
EXTREXTREME NETWORKS INC COM
$45K
ROLROLLINS INC COM
$44K
SEBSEABOARD CORP (DEL.)
$44K
PNRPENTAIR PLC SHS
$44K
ARNCCHFARCONIC INC COM
$44K
EWYISHR MSCI S KOREA
$44K
TRPTRANSCANADA CORP COM
$43K
COKECOCA COLA BOTTLING CO CONS COM
$43K
DR PEPPER SNAPPLE GROUP INC COM
$42K
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV
$42K
HRCHILL ROM HLDGS INC COM
$42K
VCRVANGUARD WORLD FDS CONSUM DIS ETF
$42K
ENVAENOVA INTL INC COM
$42K
UHSUNIVERSAL HLTH SVCS INC CL B
$41K
EAELECTRONIC ARTS INC COM
$41K
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME
$41K
ALLIANCE CALIFORNIA MUNICIPAL INCOME
$41K
DCIDONALDSON INC COM
$41K
TCF FINL CORP COM
$41K
AWRAMERICAN STS WTR CO COM
$40K
IIMINVESCO VALUE MUN INCOME TR COM
$40K
MOSMOSAIC CO NEW COM
$40K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$40K
NTRSNORTHERN TR CORP COM
$39K
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