WHITTIER TRUST CO Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$3.3T
Holdings
1,471
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SUSBISHARES TR ESG 1 5 YR USD | 17,951 | $449.0M | 0.01% | |
| 402 | CMICUMMINS INC COM | 2,831 | $447.0M | 0.01% | |
| 403 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $436.0M | 0.01% | |
| 404 | DSIISHARES TR MSCI KLD400 SOC | 4,135 | $436.0M | 0.01% | |
| 405 | TDTORONTO DOMINION BK ONT COM NEW | 7,948 | $432.0M | 0.01% | |
| 406 | FLOTISHARES TR FLTG RATE BD ETF | 8,448 | $430.0M | 0.01% | |
| 407 | WWDWOODWARD INC COM | 4,500 | $427.0M | 0.01% | |
| 408 | IDXXIDEXX LABS INC COM | 1,867 | $417.0M | 0.01% | |
| 409 | IPINTL PAPER CO COM | 9,014 | $417.0M | 0.01% | |
| 410 | EQREQUITY RESIDENTIAL SH BEN INT | 5,540 | $417.0M | 0.01% | |
| 411 | TELTE CONNECTIVITY LTD REG SHS | 5,157 | $416.0M | 0.01% | |
| 412 | HBC2HSBC HLDGS PLC SPON ADR NEW | 10,160 | $412.0M | 0.01% | |
| 413 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $412.0M | 0.01% | |
| 414 | SJNKSPDR SER TR SHT TRM HGH YLD | 15,010 | $409.0M | 0.01% | |
| 415 | —IHS MARKIT LTD SHS | 7,467 | $406.0M | 0.01% | |
| 416 | EEMAISHARES MSCI EM ASIA ETF | 5,998 | $405.0M | 0.01% | |
| 417 | DELLDELL TECHNOLOGIES INC CL C | 6,840 | $401.0M | 0.01% | |
| 418 | WYNNWYNN RESORTS LTD COM | 3,315 | $396.0M | 0.01% | |
| 419 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $396.0M | 0.01% | |
| 420 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,460 | $388.0M | 0.01% | |
| 421 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 500 | $387.0M | 0.01% | |
| 422 | FSLRFIRST SOLAR INC COM | 7,310 | $386.0M | 0.01% | |
| 423 | EWXSPDR EMERGING SMALL CAP | 8,624 | $384.0M | 0.01% | |
| 424 | —PACIFIC MERCANTILE BANCORP | 50,000 | $381.0M | 0.01% | |
| 425 | —NUVEEN TEXAS QLTY MUN INCME COM | 28,207 | $377.0M | 0.01% | |
| 426 | DVADAVITA HEALTHCARE PARTNERS | 6,907 | $375.0M | 0.01% | |
| 427 | EBAEBAY INC COM | 10,067 | $374.0M | 0.01% | |
| 428 | SGOLABERDEEN STD GOLD ETF TR | 3,003 | $374.0M | 0.01% | |
| 429 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,081 | $374.0M | 0.01% | |
| 430 | TTEKTETRA TECH INC | 6,270 | $373.0M | 0.01% | |
| 431 | ARCCARES CAP CORP COM | 21,657 | $371.0M | 0.01% | |
| 432 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $366.0M | 0.01% | |
| 433 | PIDINVESCO INTERNATIONAL DIVIDEND | 22,921 | $364.0M | 0.01% | |
| 434 | IEURISHARES TR CORE MSCI EURO | 7,877 | $361.0M | 0.01% | |
| 435 | PEOEXELON CORP COM | 7,093 | $356.0M | 0.01% | |
| 436 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 11,697 | $356.0M | 0.01% | |
| 437 | ZTSZOETIS INC CL A | 3,539 | $356.0M | 0.01% | |
| 438 | —VEONEER INCORPORATED COM | 15,561 | $356.0M | 0.01% | |
| 439 | IVEISHARES TR INDEX S&P 500 VALUE | 3,129 | $353.0M | 0.01% | |
| 440 | CDKCDK GLOBAL INC COM | 6,007 | $353.0M | 0.01% | |
| 441 | ELDWISDOMTREE TR EM LCL DEBT FD | 10,173 | $348.0M | 0.01% | |
| 442 | EXPEEXPEDIA INC DEL COM NEW | 2,909 | $346.0M | 0.01% | |
| 443 | RCLROYAL CARIBBEAN CRUISES LTD COM | 3,000 | $344.0M | 0.01% | |
| 444 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,804 | $340.0M | 0.01% | |
| 445 | CMGCHIPOTLE MEXICAN GRILL INC COM | 474 | $337.0M | 0.01% | |
| 446 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $337.0M | 0.01% | |
| 447 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $335.0M | 0.01% | |
| 448 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,981 | $335.0M | 0.01% | |
| 449 | JCIJOHNSON CTLS INTL PLC SHS | 9,012 | $333.0M | 0.01% | |
| 450 | VRIGINVESCO VARIABLE RATE INVEST | 13,249 | $330.0M | 0.01% | |
| 451 | PACWUSDPACWEST BANCORP DEL COM | 8,711 | $328.0M | 0.01% | |
| 452 | APCANADARKO PETE CORP COM | 7,167 | $326.0M | 0.01% | |
| 453 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,797 | $323.0M | 0.01% | |
| 454 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 35,789 | $322.0M | 0.01% | |
| 455 | TEXTEREX CORP NEW COM | 10,000 | $321.0M | 0.01% | |
| 456 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 9,310 | $318.0M | 0.01% | |
| 457 | GLWCORNING INC COM | 9,579 | $317.0M | 0.01% | |
| 458 | NFLXNETFLIX INC COM | 877 | $313.0M | 0.01% | |
| 459 | ICSHISHARES TR ULTR SH TRM BD | 6,183 | $311.0M | 0.01% | |
| 460 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,644 | $310.0M | 0.01% | |
| 461 | YORWYORK WTR CO COM | 9,000 | $309.0M | 0.01% | |
| 462 | DRIDARDEN RESTAURANTS INC COM | 2,534 | $308.0M | 0.01% | |
| 463 | ZIONZIONS BANCORPORATION N A COM | 6,773 | $307.0M | 0.01% | |
| 464 | ESMLISHARES TR ESG MSCI USA SML | 11,500 | $304.0M | 0.01% | |
| 465 | MCYMERCURY GENL CORP NEW COM | 6,000 | $300.0M | 0.01% | |
| 466 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 5,600 | $295.0M | 0.01% | |
| 467 | MPCMARATHON PETE CORP COM | 4,912 | $294.0M | 0.01% | |
| 468 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 28,091 | $294.0M | 0.01% | |
| 469 | EFAVISHARES TR MIN VOL EAFE ETF | 4,071 | $293.0M | 0.01% | |
| 470 | VMWEURVMWARE INC CL A COM | 1,624 | $293.0M | 0.01% | |
| 471 | —BLACKROCK MUNIYIELD CALIF FDCOM | 21,735 | $291.0M | 0.01% | |
| 472 | EIXEDISON INTL COM | 4,680 | $290.0M | 0.01% | |
| 473 | —APARTMENT INVT & MGMT CO CL A | 5,726 | $288.0M | 0.01% | |
| 474 | SPGSIMON PPTY GROUP INC NEW COM | 1,580 | $288.0M | 0.01% | |
| 475 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,329 | $287.0M | 0.01% | |
| 476 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 1,598 | $287.0M | 0.01% | |
| 477 | KRKROGER CO COM | 11,454 | $282.0M | 0.01% | |
| 478 | REZIRESIDEO TECHNOLOGIES INC COM | 13,995 | $270.0M | 0.01% | |
| 479 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,203 | $269.0M | 0.01% | |
| 480 | POWLPOWELL INDS INC COM | 10,000 | $265.0M | 0.01% | |
| 481 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $264.0M | 0.01% | |
| 482 | AGZISHARES TR AGENCY BOND ETF | 2,298 | $261.0M | 0.01% | |
| 483 | KBHKB HOME COM | 10,817 | $261.0M | 0.01% | |
| 484 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $260.0M | 0.01% | |
| 485 | CHTRCHARTER COMMUNICATIONS INC NCL A | 749 | $260.0M | 0.01% | |
| 486 | ENBENBRIDGE INC COM | 7,138 | $259.0M | 0.01% | |
| 487 | PCARPACCAR INC COM | 3,786 | $258.0M | 0.01% | |
| 488 | AYIACUITY BRANDS INC COM | 2,145 | $257.0M | 0.01% | |
| 489 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 3,890 | $251.0M | 0.01% | |
| 490 | HOMBHOME BANCSHARES INC COM | 14,256 | $250.0M | 0.01% | |
| 491 | —MYLAN N V SHS EURO | 8,771 | $248.0M | 0.01% | |
| 492 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,426 | $248.0M | 0.01% | |
| 493 | TAPMOLSON COORS BREWING CO CL B | 4,144 | $247.0M | 0.01% | |
| 494 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $245.0M | 0.01% | |
| 495 | VNQVANGUARD INDEX FDS REIT ETF | 2,794 | $243.0M | 0.01% | |
| 496 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 20,214 | $243.0M | 0.01% | |
| 497 | XLNXEURXILINX INC COM | 1,906 | $242.0M | 0.01% | |
| 498 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $242.0M | 0.01% | |
| 499 | DXCDXC TECHNOLOGY CO COM | 3,741 | $241.0M | 0.01% | |
| 500 | PNWPINNACLE WEST CAP CORP COM | 2,506 | $240.0M | 0.01% |