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 |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO COM | 33,119 | $2.2B | 0.07% | |
| 202 | IDV*ISHARES TR DJ INTL SEL DIVD | 97,311 | $2.2B | 0.07% | |
| 203 | VFCV F CORP COM | 40,433 | $2.2B | 0.07% | |
| 204 | PFFISHR S&P U.S. PRD STK | 68,036 | $2.2B | 0.07% | |
| 205 | GPKGRAPHIC PACKAGING HLDG CO COM | 176,252 | $2.1B | 0.07% | |
| 206 | GNTXGENTEX CORP | 96,270 | $2.1B | 0.07% | |
| 207 | CSWCSW INDUSTRIALS INC COM | 32,000 | $2.1B | 0.07% | |
| 208 | BKRBAKER HUGHES COMPANY CL A | 194,122 | $2.0B | 0.07% | |
| 209 | SBIWESTERN ASSET INTER MUNI FD COM | 241,706 | $2.0B | 0.07% | |
| 210 | MCOMOODYS CORP COM | 9,479 | $2.0B | 0.07% | |
| 211 | —MOBILE MINI INC COM | 76,300 | $2.0B | 0.07% | |
| 212 | LRCXEURLAM RESEARCH CORP COM | 8,322 | $2.0B | 0.07% | |
| 213 | GVIISHARES TR INTRM GOV CR ETF | 17,006 | $2.0B | 0.06% | |
| 214 | BOHBANK OF HAWAII CORP | 35,317 | $2.0B | 0.06% | |
| 215 | CBCHUBB LTD | 17,368 | $1.9B | 0.06% | |
| 216 | EXPEAGLE MATERIALS INC COM | 32,681 | $1.9B | 0.06% | |
| 217 | OTTROTTER TAIL CORP COM | 42,411 | $1.9B | 0.06% | |
| 218 | CSXCSX CORP COM | 32,815 | $1.9B | 0.06% | |
| 219 | UI2KEMPER CORP DEL COM | 24,610 | $1.8B | 0.06% | |
| 220 | AMCRAMCOR PLC ORD | 223,923 | $1.8B | 0.06% | |
| 221 | GQ9SPDR GOLD TRUST GOLD SHS | 12,272 | $1.8B | 0.06% | |
| 222 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 37,590 | $1.8B | 0.06% | |
| 223 | LBRDKLIBERTY BROADBAND CORP COM SER C | 16,228 | $1.8B | 0.06% | |
| 224 | LLYLILLY ELI & CO COM | 12,786 | $1.8B | 0.06% | |
| 225 | DGSWISDOMTREE TR EMG MKTS SMCAP | 53,132 | $1.8B | 0.06% | |
| 226 | MCRIMONARCH CASINO & RESORT INC COM | 62,416 | $1.8B | 0.06% | |
| 227 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 20,344 | $1.7B | 0.06% | |
| 228 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 59,147 | $1.7B | 0.06% | |
| 229 | EQIXEQUINIX INC COM PAR $0.001 | 2,751 | $1.7B | 0.06% | |
| 230 | IWSISHARES RUSSELL MIDCAP VALUE | 26,653 | $1.7B | 0.06% | |
| 231 | DOWDOW INC COM | 57,941 | $1.7B | 0.06% | |
| 232 | CABOCABLE ONE INC COM | 1,027 | $1.7B | 0.06% | |
| 233 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,457 | $1.6B | 0.05% | |
| 234 | BDXBECTON DICKINSON & CO COM | 7,167 | $1.6B | 0.05% | |
| 235 | MDTMEDTRONIC PLC SHS | 18,130 | $1.6B | 0.05% | |
| 236 | —NIC INC COM | 70,764 | $1.6B | 0.05% | |
| 237 | EWBCEAST WEST BANCORP INC COM | 61,251 | $1.6B | 0.05% | |
| 238 | METMETLIFE INC COM | 50,861 | $1.6B | 0.05% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 3,116 | $1.5B | 0.05% | |
| 240 | IVWETF S&P 500 GROWTH | 9,331 | $1.5B | 0.05% | |
| 241 | GBFISHARES TR GOV/CRED BD ETF | 12,280 | $1.5B | 0.05% | |
| 242 | PRGSPROGRESS SOFTWARE CORP COM | 46,162 | $1.5B | 0.05% | |
| 243 | ITA*ISHARES TR U.S. AER&DEF ETF | 10,025 | $1.4B | 0.05% | |
| 244 | PYPLPAYPAL HLDGS INC COM | 14,784 | $1.4B | 0.05% | |
| 245 | WBAWALGREEN CO COM | 29,939 | $1.4B | 0.04% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,630 | $1.4B | 0.04% | |
| 247 | LEGLEGGETT & PLATT INC COM | 51,039 | $1.4B | 0.04% | |
| 248 | IWPISHARES RUSSEL MIDCAP GROWTH | 11,176 | $1.4B | 0.04% | |
| 249 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 95,278 | $1.3B | 0.04% | |
| 250 | BLDTOPBUILD CORP COM | 18,798 | $1.3B | 0.04% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 15,809 | $1.3B | 0.04% | |
| 252 | SYU1SYNOVUS FINL CORP COM NEW | 73,859 | $1.3B | 0.04% | |
| 253 | VUGVANGUARD INDEX FDS GROWTH ETF | 8,261 | $1.3B | 0.04% | |
| 254 | SUBISHARES NATIONAL 0-5 YR MUNIS | 12,116 | $1.3B | 0.04% | |
| 255 | CP.TOCANADIAN PAC RY LTD COM | 5,800 | $1.3B | 0.04% | |
| 256 | LQDISHARES INVEST. GRADE CORP BONDS | 10,274 | $1.3B | 0.04% | |
| 257 | DVYEISHARES EM MKTS DIV ETF | 44,957 | $1.3B | 0.04% | |
| 258 | VAREURVARIAN MED SYS INC COM | 12,303 | $1.3B | 0.04% | |
| 259 | BROBROWN & BROWN INC COM | 34,100 | $1.2B | 0.04% | |
| 260 | VGKVGRD EUROPE ETF | 28,542 | $1.2B | 0.04% | |
| 261 | PNCPNC FINL SVCS GROUP INC COM | 12,869 | $1.2B | 0.04% | |
| 262 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 10,821 | $1.2B | 0.04% | |
| 263 | FDSFACTSET RESH SYS INC COM | 4,650 | $1.2B | 0.04% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,809 | $1.2B | 0.04% | |
| 265 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.2B | 0.04% | |
| 266 | PAYXPAYCHEX INC COM | 19,088 | $1.2B | 0.04% | |
| 267 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,658 | $1.2B | 0.04% | |
| 268 | VTIVANGUARD INDEX FDS STK MRK ETF | 9,284 | $1.2B | 0.04% | |
| 269 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 3,941 | $1.2B | 0.04% | |
| 270 | RPMRPM INTERNATIONAL INC (DELA) | 19,893 | $1.2B | 0.04% | |
| 271 | URIUNITED RENTALS INC COM | 11,463 | $1.2B | 0.04% | |
| 272 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 99,986 | $1.2B | 0.04% | |
| 273 | AYXEURALTERYX INC COM CL A | 12,179 | $1.2B | 0.04% | |
| 274 | RNRRENAISSANCERE HOLDINGS LTD COM | 7,636 | $1.1B | 0.04% | |
| 275 | FOXFFOX FACTORY HLDG CORP COM | 26,770 | $1.1B | 0.04% | |
| 276 | DDDUPONT DE NEMOURS INC COM | 32,786 | $1.1B | 0.04% | |
| 277 | ROPROPER INDS INC NEW COM | 3,447 | $1.1B | 0.04% | |
| 278 | CLXCLOROX CO DEL COM | 6,199 | $1.1B | 0.04% | |
| 279 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 40,897 | $1.1B | 0.03% | |
| 280 | APDAIR PRODS & CHEMS INC COM | 5,304 | $1.1B | 0.03% | |
| 281 | CTVACORTEVA INC COM | 44,984 | $1.1B | 0.03% | |
| 282 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 18,129 | $1.1B | 0.03% | |
| 283 | TTENTOTAL FINA S A SPONSORED ADR | 27,643 | $1.0B | 0.03% | |
| 284 | PPGPPG INDS INC COM | 11,966 | $1.0B | 0.03% | |
| 285 | GDGENERAL DYNAMICS CORP COM | 7,533 | $997.0M | 0.03% | |
| 286 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 27,953 | $975.0M | 0.03% | |
| 287 | KMXCARMAX INC | 17,997 | $969.0M | 0.03% | |
| 288 | ZTSZOETIS INC CL A | 8,233 | $969.0M | 0.03% | |
| 289 | IJTISHARES S&P SMCAP 600 GROWTH | 7,030 | $969.0M | 0.03% | |
| 290 | GPNGLOBAL PMTS INC COM | 6,703 | $966.0M | 0.03% | |
| 291 | PXDEURPIONEER NAT RES CO COM | 13,698 | $961.0M | 0.03% | |
| 292 | OSKOSHKOSH CORP COM | 14,760 | $949.0M | 0.03% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 3,135 | $949.0M | 0.03% | |
| 294 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 11,590 | $942.0M | 0.03% | |
| 295 | GBABGUGGENHEIM TAXABLE MUN MNGD COM | 42,531 | $937.0M | 0.03% | |
| 296 | MCXMCCORMICK & CO INC COM NON VTG | 6,570 | $928.0M | 0.03% | |
| 297 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 30,624 | $926.0M | 0.03% | |
| 298 | BOOTBOOT BARN HLDGS INC COM | 70,993 | $918.0M | 0.03% | |
| 299 | WTRGESSENTIAL UTILS INC COM | 22,508 | $916.0M | 0.03% | |
| 300 | GEGENERAL ELECTRIC CO COM | 114,461 | $909.0M | 0.03% |