WHITTIER TRUST CO Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$2.9B

Holdings

1,370

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,370 positions)

StockValue
IXNISHARES TR GLOBAL TECH ETF
$202K
SGOLABERDEEN STD GOLD ETF TR
$201K
HIHILLENBRAND INC COM
$201K
ABJAABB LTD SPONSORED ADR
$199K
IJSISHARES S&P SMCAP 600 VALUE
$199K
HEFAISHARES TR HDG MSCI EAFE
$197K
FDO.FMACYS INC COM
$196K
GALSSGA ACTIVE ETF TR GLOBL ALLO ETF
$196K
EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND
$195K
ARTNAARTESIAN RESOURCES CORP CL A
$192K
JCIJOHNSON CTLS INTL PLC SHS
$192K
CWTCALIFORNIA WTR SVC GROUP COM
$191K
FISFIDELITY NATL INFORMATION SVCOM
$189K
DXCDXC TECHNOLOGY CO COM
$189K
XEXGXEATON VANCE TAX MNGD GBL DV COM
$187K
ROCKGIBRALTAR INDS INC COM
$187K
AABAUSDALTABA INC COM
$187K
EGBNEAGLE BANCORP INC MD COM
$187K
FUODOLBY LABORATORIES INC COM
$186K
PCYOPURECYCLE CORP COM NEW
$184K
AVYAVERY DENNISON CORP COM
$182K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$182K
IYJISHARES TR US INDUSTRIALS
$181K
HURNHURON CONSULTING GROUP INC COM
$180K
XLNXEURXILINX INC COM
$180K
HSYHERSHEY CO COM
$179K
8CWCROWN CASTLE INTL CORP COM
$177K
SUNTRUST BKS INC COM
$176K
TREXTREX CO INC COM
$176K
HIGHARTFORD FINL SVCS GROUP INCCOM
$175K
UNUSDUNILEVER N V N Y SHS NEW
$174K
PCGPG&E CORP COM
$174K
CEECENTRAL EUROPE & RUSSIA FD ICOM
$173K
HCP INC COM
$173K
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
$172K
HLFHERBALIFE LTD COM USD SHS
$171K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$171K
AVBAVALONBAY CMNTYS INC COM
$171K
STTSTATE STR CORP COM
$169K
CGBDTCG BDC INC COM
$166K
CTMXCYTOMX THERAPEUTICS INC COM
$166K
PPLPPL CORP COM
$165K
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000
$162K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$161K
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75
$161K
TWENTY-FIRST CENTURY FOX INCCL A
$160K
OLEDUNIVERSAL DISPLAY CORP COM
$155K
PEYINVESCO HIGH YIELD EQUITY DI
$154K
HEHAWAIIAN ELEC INDUSTRIES COM
$153K
ESEVERSOURCE ENERGY COM
$153K
SIGISELECTIVE INSURANCE GROUP INC
$152K
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW
$151K
VDEVANGUARD WORLD FDS ENERGY ETF
$151K
NORTHSTAR REALTY EUROPE CORPCOM
$149K
TRIPTRIPADVISOR INC COM
$148K
DEMWISDOMTREE TR EMER MKT HIGH FD
$146K
IJKISHARES S&P MIDCAP 400 GROWTH
$146K
EWJISHARES INC MSCI JPN ETF NEW
$145K
EMBISHARES EMERGING MKT BONDS
$145K
MATXMATSON INC COM
$144K
THOTHOR INDS INC COM
$144K
EDCONSOLIDATED EDISON INC COM
$144K
ADMARCHER DANIELS MIDLAND CO COM
$144K
JT5MUELLER WTR PRODS INC COM SER A
$143K
VRTXVERTEX PHARMACEUTICALS INC COM
$142K
DFSEURDISCOVER FINL SVCS COM
$140K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$140K
OUNZVANECK MERK GOLD TRUST GOLD TRUST
$140K
NWLNEWELL BRANDS INC COM
$140K
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$139K
EOGEOG RES INC COM
$139K
FDDFIRST TR HIGH INCOME L/S FD COM
$137K
CGCARLYLE GROUP L P COM UTS LTD PTN
$135K
OPPRIVERNORTH DOUBLELINE STRATECOM
$134K
KELKELLOGG CO COM
$134K
ITGARTNER INC COM
$134K
VPUVANGUARD WORLD FDS UTILITIES ETF
$133K
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF
$133K
ETRENTERGY CORP NEW COM
$133K
SHMSPDR NUVEEN S/T-SHM
$133K
DTEDTE ENERGY CO COM
$132K
VNQVANGUARD INDEX FDS REIT ETF
$132K
MFCMANULIFE FINL CORP COM
$131K
TSLXUSDTPG SPECIALTY LENDING INC COM
$131K
WBC1EURWABCO HLDGS INC COM
$130K
CRLCHARLES RIV LABS INTL INC COM
$130K
CCCHEMOURS CO COM
$128K
NVONOVO-NORDISK A S ADR
$127K
PANWPALO ALTO NETWORKS INC COM
$126K
VREXVAREX IMAGING CORP COM
$126K
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR
$124K
LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C
$123K
ARWARROW ELECTRS INC COM
$123K
CNCCENTENE CORP DEL COM
$122K
LNCLINCOLN NATL CORP IND COM
$122K
RXIISHR S&P GBL CNSM
$121K
KXIISHARES TR GLB CNSM STP ETF
$120K
JECUSDJACOBS ENGR GROUP INC DEL COM
$120K
NUENUCOR CORP COM
$119K
EMNEASTMAN CHEM CO COM
$119K
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