WHITTIER TRUST CO Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$3.1T
Holdings
1,543
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC COM | 123,626 | $7.4B | 0.24% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHSCOM | 64,919 | $7.2B | 0.24% | |
| 103 | TDYTELEDYNE TECHNOLOGIES INC COM | 24,194 | $7.2B | 0.23% | |
| 104 | MAMASTERCARD INC CL A | 29,591 | $7.1B | 0.23% | |
| 105 | AXPAMERICAN EXPRESS CO COM | 83,361 | $7.1B | 0.23% | |
| 106 | RMERESMED INC COM | 48,240 | $7.1B | 0.23% | |
| 107 | VLOVALERO ENERGY CORP NEW COM | 156,203 | $7.1B | 0.23% | |
| 108 | XOMEXXON MOBIL CORP COM | 186,498 | $7.1B | 0.23% | |
| 109 | ACWXISHARES NON-US STOCKS | 186,745 | $7.0B | 0.23% | |
| 110 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 83,953 | $6.9B | 0.23% | |
| 111 | CWISPDR MSCI ACWI X U.S. | 348,080 | $6.9B | 0.22% | |
| 112 | AEPAMERICAN ELEC PWR INC COM | 85,210 | $6.8B | 0.22% | |
| 113 | BXBLACKSTONE GROUP INC COM CL A | 149,094 | $6.8B | 0.22% | |
| 114 | VBVANGUARD INDEX FDS SMALL CP ETF | 58,685 | $6.8B | 0.22% | |
| 115 | CATCATERPILLAR INC DEL COM | 57,207 | $6.6B | 0.22% | |
| 116 | JKHYHENRY JACK & ASSOC INC COM | 42,333 | $6.6B | 0.21% | |
| 117 | SYFSYNCHRONY FINL COM | 402,417 | $6.5B | 0.21% | |
| 118 | NOWSERVICENOW INC COM | 22,485 | $6.4B | 0.21% | |
| 119 | RTN1USDRAYTHEON CO COM NEW | 47,955 | $6.3B | 0.21% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP COM | 65,379 | $6.2B | 0.20% | |
| 121 | KMIKINDER MORGAN INC DEL COM | 426,064 | $5.9B | 0.19% | |
| 122 | IQVIQVIA HLDGS INC COM | 54,731 | $5.9B | 0.19% | |
| 123 | CPRTCOPART INC COM | 86,027 | $5.9B | 0.19% | |
| 124 | QCOMQUALCOMM INC COM | 85,091 | $5.8B | 0.19% | |
| 125 | MDBMONGODB INC CL A | 42,045 | $5.7B | 0.19% | |
| 126 | ADPAUTOMATIC DATA PROCESSING INCOME | 41,456 | $5.7B | 0.18% | |
| 127 | SBUXSTARBUCKS CORP COM | 85,436 | $5.6B | 0.18% | |
| 128 | DPZDOMINOS PIZZA INC COM | 17,024 | $5.5B | 0.18% | |
| 129 | NVSNNOVARTIS A G SPONSORED ADR | 66,864 | $5.5B | 0.18% | |
| 130 | EMREMERSON ELEC CO COM | 113,348 | $5.4B | 0.18% | |
| 131 | AESAES CORP COM | 394,295 | $5.4B | 0.18% | |
| 132 | AMGNAMGEN INC COM | 26,382 | $5.3B | 0.17% | |
| 133 | CLCOLGATE PALMOLIVE CO COM | 79,268 | $5.3B | 0.17% | |
| 134 | MOALTRIA GROUP INC | 135,594 | $5.2B | 0.17% | |
| 135 | DONDIAMONDS TR UNIT SER 1 | 23,367 | $5.1B | 0.17% | |
| 136 | SJNKSPDR SER TR SHT TRM HGH YLD | 215,860 | $5.1B | 0.17% | |
| 137 | IEIISHARES TR 3 7 YR TREAS BD | 37,823 | $5.0B | 0.16% | |
| 138 | SDYSPDR SER TR S&P DIVID ETF | 62,839 | $5.0B | 0.16% | |
| 139 | HESHESS CORP COM | 150,348 | $5.0B | 0.16% | |
| 140 | ASMLASML HOLDING N V N Y REGISTRY SHS | 18,975 | $5.0B | 0.16% | |
| 141 | MRSHMARSH & MCLENNAN COS INC COM | 56,790 | $4.9B | 0.16% | |
| 142 | APTVAPTIV PLC SHS | 98,136 | $4.8B | 0.16% | |
| 143 | PLDPROLOGIS INC COM | 59,998 | $4.8B | 0.16% | |
| 144 | WDFCWD-40 CO COM | 23,631 | $4.7B | 0.15% | |
| 145 | GGGGRACO INC COM | 95,759 | $4.7B | 0.15% | |
| 146 | NEENEXTERA ENERGY INC COM | 18,969 | $4.6B | 0.15% | |
| 147 | COR1EURCORESITE RLTY CORP COM | 39,052 | $4.5B | 0.15% | |
| 148 | CICIGNA CORP NEW COM | 24,620 | $4.4B | 0.14% | |
| 149 | IWDISHARES RUSSELL 1000 VALUE | 42,709 | $4.2B | 0.14% | |
| 150 | COHRII VI INC COM | 147,200 | $4.2B | 0.14% | |
| 151 | UPSUNITED PARCEL SERVICE INC CL B | 44,413 | $4.1B | 0.14% | |
| 152 | SSDSIMPSON MANUFACTURING CO INCCOM | 65,945 | $4.1B | 0.13% | |
| 153 | STESTERIS PLC SHS USD | 29,171 | $4.1B | 0.13% | |
| 154 | RLIRLI CORP COM | 45,305 | $4.0B | 0.13% | |
| 155 | ULUNILEVER PLC SPON ADR NEW | 75,256 | $3.8B | 0.12% | |
| 156 | IWVISHARES TR RUSSELL 3000 | 25,436 | $3.8B | 0.12% | |
| 157 | IWOISHARES RUSSELL 2000 GROWTH | 23,780 | $3.8B | 0.12% | |
| 158 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 80,157 | $3.7B | 0.12% | |
| 159 | ATOATMOS ENERGY CORP COM | 36,937 | $3.7B | 0.12% | |
| 160 | SIVBEURSVB FINANCIAL GROUP COM | 23,573 | $3.6B | 0.12% | |
| 161 | PGRPROGRESSIVE CORP OHIO COM | 48,197 | $3.6B | 0.12% | |
| 162 | DYHTARGET CORP COM | 38,027 | $3.5B | 0.12% | |
| 163 | UNPUNION PAC CORP COM | 24,573 | $3.5B | 0.11% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 22,395 | $3.4B | 0.11% | |
| 165 | RBCRBC BEARINGS INC COM | 30,129 | $3.4B | 0.11% | |
| 166 | DEODIAGEO P L C SPNSRD ADR NEW | 26,660 | $3.4B | 0.11% | |
| 167 | VVVANGUARD INDEX FDS LARGE CAP ETF | 28,596 | $3.4B | 0.11% | |
| 168 | IWFISHARES RUSSELL 1000 GROWTH | 22,058 | $3.3B | 0.11% | |
| 169 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 32,253 | $3.3B | 0.11% | |
| 170 | VRPINVESCO EXCHANGE-TRADED FD TVAR RATE PFD | 151,859 | $3.3B | 0.11% | |
| 171 | LMTLOCKHEED MARTIN CORP COM | 9,375 | $3.2B | 0.10% | |
| 172 | DEDEERE & CO COM | 22,908 | $3.2B | 0.10% | |
| 173 | EOGEOG RES INC COM | 87,289 | $3.1B | 0.10% | |
| 174 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 37,575 | $3.1B | 0.10% | |
| 175 | SPGIS&P GLOBAL INC. | 12,568 | $3.1B | 0.10% | |
| 176 | AIGAMERICAN INTL GROUP INC COM NEW | 126,775 | $3.1B | 0.10% | |
| 177 | BACBANK OF AMERICA CORPORATION COM | 143,262 | $3.0B | 0.10% | |
| 178 | CXOEURCONCHO RES INC COM | 69,775 | $3.0B | 0.10% | |
| 179 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 53,911 | $3.0B | 0.10% | |
| 180 | JNKSPDR BBG BARC HIGH YIELD BND | 31,017 | $2.9B | 0.10% | |
| 181 | PLANUSDANAPLAN INC COM | 95,156 | $2.9B | 0.09% | |
| 182 | KMBKIMBERLY CLARK CORP COM | 21,766 | $2.8B | 0.09% | |
| 183 | TSNTYSON FOODS INC CL A | 46,024 | $2.7B | 0.09% | |
| 184 | PORPORTLAND GEN ELEC CO COM NEW | 55,051 | $2.6B | 0.09% | |
| 185 | CWCURTISS WRIGHT CORP COM | 27,826 | $2.6B | 0.08% | |
| 186 | AJGGALLAGHER ARTHUR J & CO COM | 31,545 | $2.6B | 0.08% | |
| 187 | XLKSECTOR SPDR TR TECHNOLOGY | 31,941 | $2.6B | 0.08% | |
| 188 | JJSFJ & J SNACK FOODS CORP COM | 21,074 | $2.5B | 0.08% | |
| 189 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 10,722 | $2.5B | 0.08% | |
| 190 | PRUPRUDENTIAL FINL INC COM | 48,346 | $2.5B | 0.08% | |
| 191 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 28,259 | $2.5B | 0.08% | |
| 192 | AREALEXANDRIA REAL ESTATE EQ INCOM | 18,236 | $2.5B | 0.08% | |
| 193 | MCKMCKESSON CORP COM | 18,217 | $2.5B | 0.08% | |
| 194 | IWRISHARES RUSSELL MIDCAP INDEX | 56,667 | $2.4B | 0.08% | |
| 195 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 32,979 | $2.4B | 0.08% | |
| 196 | SUISUN COMMUNITIES INC | 19,101 | $2.4B | 0.08% | |
| 197 | GWREGUIDEWIRE SOFTWARE INC COM | 29,740 | $2.4B | 0.08% | |
| 198 | AZPNUSDASPEN TECHNOLOGY INC COM | 24,365 | $2.3B | 0.08% | |
| 199 | PLNTPLANET FITNESS INC CL A | 46,672 | $2.3B | 0.07% | |
| 200 | BIIBBIOGEN IDEC INC | 7,140 | $2.3B | 0.07% |