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 |
|---|---|---|---|---|---|
| 301 | CDNSCADENCE DESIGN SYSTEM INC COM | 13,747 | $907.0M | 0.03% | |
| 302 | ECLECOLAB INC COM | 5,780 | $901.0M | 0.03% | |
| 303 | WYWEYERHAEUSER CO COM | 53,224 | $901.0M | 0.03% | |
| 304 | TQJSIGNATURE BANK | 11,205 | $901.0M | 0.03% | |
| 305 | J2AWILLDAN GROUP INC COM | 40,983 | $875.0M | 0.03% | |
| 306 | SRESEMPRA ENERGY COM | 7,704 | $870.0M | 0.03% | |
| 307 | USHYISHARES TR BROAD USD HIGH | 24,455 | $868.0M | 0.03% | |
| 308 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $839.0M | 0.03% | |
| 309 | GISGENERAL MLS INC COM | 15,821 | $835.0M | 0.03% | |
| 310 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 18,841 | $834.0M | 0.03% | |
| 311 | DUKDUKE ENERGY CORP NEW COM NEW | 10,285 | $832.0M | 0.03% | |
| 312 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 62,351 | $830.0M | 0.03% | |
| 313 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 40,111 | $829.0M | 0.03% | |
| 314 | HELEHELEN OF TROY CORP LTD COM | 5,717 | $823.0M | 0.03% | |
| 315 | NXPINXP SEMICONDUCTORS N V COM | 9,885 | $820.0M | 0.03% | |
| 316 | —FIRSTCASH INC COM | 11,348 | $814.0M | 0.03% | |
| 317 | USBUS BANCORP DEL COM NEW | 23,513 | $811.0M | 0.03% | |
| 318 | HYGISHARES TR HIGH YLD CORP | 10,485 | $808.0M | 0.03% | |
| 319 | FCNFTI CONSULTING INC COM | 6,750 | $808.0M | 0.03% | |
| 320 | AIZASSURANT INC COM | 7,648 | $796.0M | 0.03% | |
| 321 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 20,560 | $779.0M | 0.03% | |
| 322 | IBBISHARE BIOTECH | 7,234 | $779.0M | 0.03% | |
| 323 | ESMLISHARES TR ESG MSCI USA SML | 38,525 | $769.0M | 0.03% | |
| 324 | —PLANTRONICS INC NEW COM | 75,968 | $764.0M | 0.02% | |
| 325 | INTUINTUIT COM | 3,279 | $754.0M | 0.02% | |
| 326 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 34,404 | $743.0M | 0.02% | |
| 327 | CA8ACACI INTL INC CL A | 3,516 | $742.0M | 0.02% | |
| 328 | IJJISHARES S&P MIDCAP 400 VALUE | 6,722 | $738.0M | 0.02% | |
| 329 | CTXSEURCITRIX SYS INC COM | 5,114 | $724.0M | 0.02% | |
| 330 | FISVFISERV INC COM | 7,574 | $719.0M | 0.02% | |
| 331 | CERNCHFCERNER CORP COM | 11,362 | $716.0M | 0.02% | |
| 332 | DKDELEK US HLDGS INC NEW COM | 45,350 | $715.0M | 0.02% | |
| 333 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $707.0M | 0.02% | |
| 334 | UNUSDUNILEVER N V N Y SHS NEW | 14,498 | $707.0M | 0.02% | |
| 335 | PMTPENNYMAC MTG INVT TR COM | 66,454 | $706.0M | 0.02% | |
| 336 | EPDENTERPRISE PRODS PARTNERS L COM | 49,293 | $705.0M | 0.02% | |
| 337 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,958 | $701.0M | 0.02% | |
| 338 | MKLMARKEL CORP COM | 751 | $697.0M | 0.02% | |
| 339 | HEFAISHARES TR HDG MSCI EAFE | 28,705 | $695.0M | 0.02% | |
| 340 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,004 | $687.0M | 0.02% | |
| 341 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 81,771 | $678.0M | 0.02% | |
| 342 | XLISPDR INDUSTRIAL IDX | 11,416 | $674.0M | 0.02% | |
| 343 | SUSBISHARES TR ESG 1 5 YR USD | 26,811 | $668.0M | 0.02% | |
| 344 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 522 | $665.0M | 0.02% | |
| 345 | ABGAMERISOURCEBERGEN CORP COM | 7,494 | $663.0M | 0.02% | |
| 346 | CMFISHARES S&P CAL AMT-FREE MUNIS | 10,940 | $662.0M | 0.02% | |
| 347 | WMWASTE MGMT INC DEL COM | 7,097 | $657.0M | 0.02% | |
| 348 | ICHRICHOR HOLDINGS SHS | 34,193 | $655.0M | 0.02% | |
| 349 | ESGDISHARES TR MSCI EAFE ESG OP | 12,300 | $654.0M | 0.02% | |
| 350 | WABCWESTAMERICA BANCORPORATION | 11,073 | $651.0M | 0.02% | |
| 351 | FDXFEDEX CORP COM | 5,294 | $642.0M | 0.02% | |
| 352 | IDXXIDEXX LABS INC COM | 2,643 | $640.0M | 0.02% | |
| 353 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $639.0M | 0.02% | |
| 354 | AFLAFLAC INC COM | 18,516 | $633.0M | 0.02% | |
| 355 | SYYSYSCO CORP COM | 13,694 | $625.0M | 0.02% | |
| 356 | USMVISHARES TR MSCI MIN VOL ETF | 11,462 | $619.0M | 0.02% | |
| 357 | DSIISHARES TR MSCI KLD400 SOC | 6,275 | $611.0M | 0.02% | |
| 358 | TROWPRICE T ROWE GROUP INC COM | 6,233 | $608.0M | 0.02% | |
| 359 | DDOMINION RES INC VA NEW COM | 8,390 | $606.0M | 0.02% | |
| 360 | XLFISPDR CONSUMER STAP | 11,112 | $605.0M | 0.02% | |
| 361 | ILMNILLUMINA INC COM | 2,208 | $603.0M | 0.02% | |
| 362 | CAJPYCANON INC SPONSORED ADR | 27,748 | $600.0M | 0.02% | |
| 363 | YUMYUM BRANDS INC | 8,742 | $599.0M | 0.02% | |
| 364 | 7HPHP INC COM | 33,648 | $584.0M | 0.02% | |
| 365 | VDEVANGUARD WORLD FDS ENERGY ETF | 15,207 | $581.0M | 0.02% | |
| 366 | BPBP AMOCO P L C SPONSORED ADR | 23,634 | $576.0M | 0.02% | |
| 367 | DSLDOUBLELINE INCOME SOLUTIONS COM | 42,447 | $566.0M | 0.02% | |
| 368 | FANGDIAMONDBACK ENERGY INC COM | 21,535 | $564.0M | 0.02% | |
| 369 | BLKBBLACKBAUD INC COM | 10,000 | $555.0M | 0.02% | |
| 370 | KHCKRAFT HEINZ CO COM | 22,365 | $553.0M | 0.02% | |
| 371 | ZBHZIMMER HLDGS INC COM | 5,371 | $543.0M | 0.02% | |
| 372 | ESEVERSOURCE ENERGY COM | 6,914 | $541.0M | 0.02% | |
| 373 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,777 | $540.0M | 0.02% | |
| 374 | FQIDIGITAL RLTY TR INC COM | 3,847 | $534.0M | 0.02% | |
| 375 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 39,257 | $532.0M | 0.02% | |
| 376 | IXORIX CORP SPONSORED ADR | 8,971 | $530.0M | 0.02% | |
| 377 | BCSBARCLAYS PLC ADR | 115,905 | $524.0M | 0.02% | |
| 378 | WELLWELLTOWER INC COM | 11,415 | $523.0M | 0.02% | |
| 379 | ACWIISHARES TR MSCI ACWI INDX | 8,221 | $514.0M | 0.02% | |
| 380 | ALCALCON INC ORD SHS | 10,103 | $513.0M | 0.02% | |
| 381 | SHYISHARESTR 1-3 YR TRS BD | 5,924 | $513.0M | 0.02% | |
| 382 | PTONPELOTON INTERACTIVE INC CL A COM | 18,932 | $502.0M | 0.02% | |
| 383 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 16,192 | $500.0M | 0.02% | |
| 384 | IVEISHARES TR INDEX S&P 500 VALUE | 5,180 | $499.0M | 0.02% | |
| 385 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $495.0M | 0.02% | |
| 386 | NADNUVEEN QUALITY MUNCP INCOME COM | 35,815 | $492.0M | 0.02% | |
| 387 | YUMCYUM CHINA HLDGS INC COM | 11,292 | $481.0M | 0.02% | |
| 388 | BAXBAXTER INTL INC COM | 5,921 | $481.0M | 0.02% | |
| 389 | IACIEURIAC INTERACTIVECORP COM | 2,671 | $479.0M | 0.02% | |
| 390 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,092 | $477.0M | 0.02% | |
| 391 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 9,225 | $475.0M | 0.02% | |
| 392 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,760 | $458.0M | 0.01% | |
| 393 | POSTPOST HLDGS INC COM | 5,504 | $457.0M | 0.01% | |
| 394 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $457.0M | 0.01% | |
| 395 | SGOLABERDEEN STD GOLD ETF TR | 30,030 | $455.0M | 0.01% | |
| 396 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 17,901 | $452.0M | 0.01% | |
| 397 | —IHS MARKIT LTD SHS | 7,493 | $450.0M | 0.01% | |
| 398 | PSXPHILLIPS 66 COM | 8,362 | $449.0M | 0.01% | |
| 399 | TTEKTETRA TECH INC | 6,351 | $449.0M | 0.01% | |
| 400 | XELXCEL ENERGY INC COM | 7,409 | $447.0M | 0.01% |