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
REEVEREST REINSURANCE GROUP LTD
$117K
STXSEAGATE TECHNOLOGY PLC SHS
$117K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$117K
CWCOCONSOLIDATED WATER CO INC ORD
$117K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$116K
ACMAECOM COM
$115K
EPPISHARES PACIFIC EX-JAPAN
$115K
TSITCW STRATEGIC INCOME FUND INCOM
$115K
AMATAPPLIED MATLS INC COM
$114K
CBS CORP NEW CL B
$114K
CEF/USPROTT PHYSICAL GOLD/SILVER TR
$113K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$113K
IXJISHR GLOBAL HEALTHCARE
$113K
VISVANGUARD WORLD FDS INDUSTRIAL ETF
$111K
AEEAMEREN CORP COM
$111K
ICEINTERCONTINENTAL EXCHANGE INCOM
$111K
VDCVANGUARD WORLD FDS CONSUM STP ETF
$111K
TRANSMONTAIGNE PARTNERS L P COM UNIT L P
$110K
BROBROWN & BROWN INC COM
$110K
BCEBCE INC COM NEW
$109K
BIDUNBAIDU INC SPON ADR REP A
$109K
SJMJM SMUCKER CO
$108K
ESTERLINE TECHNOLOGIES CORP COM
$108K
MSAMSA SAFETY INC COM
$108K
RYROYAL BK CDA MONTREAL QUE COM
$105K
NUWNUVEEN AMT-FREE MUN VALUE FDCOM
$103K
CWENCLEARWAY ENERGY INC CL C
$102K
LUVSOUTHWEST AIRLS CO COM
$102K
CLARCLARUS CORP NEW COM
$101K
HALHALLIBURTON CO COM
$101K
URIUNITED RENTALS INC COM
$101K
PBCTEURPEOPLES UNITED FINANCIAL INCCOM
$101K
FLTRVANECK VECTORS ETF TR INVT GRADE FLTG
$100K
MXIMMAXIM INTEGRATED PRODS INC COM
$100K
VCRVANGUARD WORLD FDS CONSUM DIS ETF
$99K
GUNRFLEXSHARES TR MORNSTAR UPSTR
$99K
TXTTEXTRON INC COM
$99K
PWRQUANTA SVCS INC COM
$98K
BIGGQBIG LOTS INC COM
$96K
WMBWILLIAMS COS INC DEL COM
$96K
HHYATT HOTELS CORP COM CL A
$96K
XPCKXPIMCO CALIF MUN INCOME FD IICOM
$95K
MPLXMPLX LP COM UNIT REP LTD
$95K
XGDVXGABELLI DIVD & INCOME TR COM
$95K
CPFL ENERGIA S A SPONSORED ADR
$94K
EGPEASTGROUP PPTY INC COM
$94K
EFXEQUIFAX INC COM
$93K
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT
$93K
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN
$93K
CN4CONNS INC COM
$93K
WECWEC ENERGY GROUP INC COM
$92K
XCAFXMORGAN STANLEY CHINA A SH FDCOM
$91K
MRTNMARTEN TRANS LTD COM
$91K
ESLTELBIT SYS LTD ORD
$91K
TRTOOTSIE ROLL INDS INC COM
$91K
INVESCO CHINA SMALL CAP ETF
$91K
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF
$90K
WTSWATTS WATER TECHNOLOGIES INCCL A
$90K
DNKNDUNKIN BRANDS GROUP INC COM
$90K
KWRQUAKER CHEM CORP COM
$89K
VMWEURVMWARE INC CL A COM
$89K
DNPDNP SELECT INCOME FUND INC
$89K
GTYGETTY RLTY CORP NEW COM
$89K
HIIHUNTINGTON INGALLS INDS INC COM
$89K
W3UWESTERN UN CO COM
$88K
PLOWDOUGLAS DYNAMICS INC COM
$88K
SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR
$87K
CHLUSDCHINA MOBILE HONG KONG LTD
$87K
HAPVANECK VECTORS ETF TR NAT RES ETF
$86K
BDCBELDEN INC COM
$85K
BHFBRIGHTHOUSE FINL INC COM
$85K
TEVATEVA PHARMACEUTICAL INDS LTDADR
$84K
GDOTGREEN DOT CORP CL A
$84K
UHSUNIVERSAL HLTH SVCS INC CL B
$84K
CVECENOVUS ENERGY INC COM
$84K
AFWALIGN TECHNOLOGY INC COM
$83K
PNFPPINNACLE FINL PARTNERS INC COM
$83K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$83K
SOSOUTHERN CO COM
$82K
ESGUISHARES TR ESG MSCI USA ETF
$82K
SYMCEURSYMANTEC CORP COM
$81K
OZKBANK OZK COM
$81K
BKNGBOOKING HOLDINGS INC
$81K
LABORATORY CORP AMER HLDGS COM NEW
$79K
MSBMESABI TR CTF BEN INT
$78K
TFISPDR NUVEEN MUNI-TFI
$78K
ESGEISHARES INC MSCI EM ESG OPZ
$77K
LYVLIVE NATION ENTERTAINMENT INCOM
$77K
ICFISHARES REAL ESTATE
$76K
PHOINVESCO WATER RESOURCES ETF
$75K
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
$75K
CITCINTAS CORP COM
$74K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$74K
COTYCOTY INC COM CL A
$73K
MCHPMICROCHIP TECHNOLOGY INC COM
$73K
CVBFCVB FINL CORP COM
$73K
ALEXALEXANDER & BALDWIN INC NEW COM
$73K
WPCW P CAREY INC COM
$72K
AVNSAVANOS MED INC COM
$72K
FEFIRSTENERGY CORP COM
$72K
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