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 |
|---|---|---|---|---|---|
| 401 | TSLATESLA MTRS INC COM | 831 | $435.0M | 0.01% | |
| 402 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $428.0M | 0.01% | |
| 403 | STWDSTARWOOD PPTY TR INC COM | 41,614 | $427.0M | 0.01% | |
| 404 | DVADAVITA HEALTHCARE PARTNERS | 5,548 | $422.0M | 0.01% | |
| 405 | ESSESSEX PPTY TR INC COM | 1,913 | $421.0M | 0.01% | |
| 406 | HASHASBRO INC COM | 5,810 | $415.0M | 0.01% | |
| 407 | FFWMFIRST FNDTN INC COM | 40,008 | $409.0M | 0.01% | |
| 408 | BKBANK NEW YORK MELLON CORP COM | 11,907 | $401.0M | 0.01% | |
| 409 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $396.0M | 0.01% | |
| 410 | YORWYORK WTR CO COM | 9,000 | $391.0M | 0.01% | |
| 411 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 35,333 | $387.0M | 0.01% | |
| 412 | SUSCISHARES TR ESG USD CORPT | 15,000 | $386.0M | 0.01% | |
| 413 | ADIANALOG DEVICES INC COM | 4,294 | $385.0M | 0.01% | |
| 414 | CECELANESE CORP DEL COM | 5,247 | $385.0M | 0.01% | |
| 415 | PHPARKER HANNIFIN CORP COM | 2,851 | $370.0M | 0.01% | |
| 416 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 28,091 | $369.0M | 0.01% | |
| 417 | XLFSELECT SECTOR SPDR TR FINANCIALS | 17,763 | $369.0M | 0.01% | |
| 418 | BLBLACKLINE INC COM | 7,000 | $368.0M | 0.01% | |
| 419 | AXSAXIS CAPITAL HOLDINGS SHS | 9,420 | $364.0M | 0.01% | |
| 420 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 17,000 | $357.0M | 0.01% | |
| 421 | XLVSPDR HEALTH CARE SEL | 3,994 | $354.0M | 0.01% | |
| 422 | COPCONOCOPHILLIPS | 11,353 | $350.0M | 0.01% | |
| 423 | FLOTISHARES TR FLTG RATE BD ETF | 7,174 | $350.0M | 0.01% | |
| 424 | EQREQUITY RESIDENTIAL SH BEN INT | 5,642 | $348.0M | 0.01% | |
| 425 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 8,174 | $347.0M | 0.01% | |
| 426 | NFLXNETFLIX INC COM | 906 | $341.0M | 0.01% | |
| 427 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $340.0M | 0.01% | |
| 428 | TTTRANE TECHNOLOGIES PLC SHS | 4,108 | $339.0M | 0.01% | |
| 429 | EBAEBAY INC COM | 11,229 | $337.0M | 0.01% | |
| 430 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 9,833 | $336.0M | 0.01% | |
| 431 | —GENERAL FIN CORP DEL COM | 53,589 | $334.0M | 0.01% | |
| 432 | ARCCARES CAPITAL CORP COM | 30,823 | $332.0M | 0.01% | |
| 433 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 34,278 | $332.0M | 0.01% | |
| 434 | CMICUMMINS INC COM | 2,417 | $328.0M | 0.01% | |
| 435 | ESGEISHARES INC MSCI EM ESG OPZ | 11,985 | $328.0M | 0.01% | |
| 436 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 27,200 | $326.0M | 0.01% | |
| 437 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,715 | $312.0M | 0.01% | |
| 438 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 7,001 | $310.0M | 0.01% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL INC COM | 474 | $310.0M | 0.01% | |
| 440 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,085 | $309.0M | 0.01% | |
| 441 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 7,194 | $309.0M | 0.01% | |
| 442 | FISFIDELITY NATL INFORMATION SVCOM | 2,529 | $308.0M | 0.01% | |
| 443 | AZNASTRAZENECA PLC SPONSORED ADR | 6,796 | $304.0M | 0.01% | |
| 444 | XLEENERGY SELECT SECTOR SPDR | 10,384 | $302.0M | 0.01% | |
| 445 | ICSHISHARES TR ULTR SH TRM BD | 5,983 | $299.0M | 0.01% | |
| 446 | TMUST MOBILE US INC COM | 3,540 | $297.0M | 0.01% | |
| 447 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,993 | $295.0M | 0.01% | |
| 448 | IEURISHARES TR CORE MSCI EURO | 7,877 | $292.0M | 0.01% | |
| 449 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 14,409 | $290.0M | 0.01% | |
| 450 | HBC2HSBC HLDGS PLC SPON ADR NEW | 10,359 | $290.0M | 0.01% | |
| 451 | LMNRLIMONEIRA CO COM | 22,089 | $289.0M | 0.01% | |
| 452 | —BLACKROCK MUNIYIELD CALIF FDCOM | 21,735 | $288.0M | 0.01% | |
| 453 | IPINTL PAPER CO COM | 9,162 | $285.0M | 0.01% | |
| 454 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 34,698 | $285.0M | 0.01% | |
| 455 | EIXEDISON INTL COM | 5,201 | $285.0M | 0.01% | |
| 456 | LKQ1LKQ CORP COM | 13,700 | $281.0M | 0.01% | |
| 457 | SLBSCHLUMBERGER LTD COM | 20,833 | $281.0M | 0.01% | |
| 458 | VRIGINVESCO VARIABLE RATE INVEST | 12,335 | $280.0M | 0.01% | |
| 459 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $280.0M | 0.01% | |
| 460 | EWXSPDR EMERGING SMALL CAP | 8,428 | $279.0M | 0.01% | |
| 461 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 17,910 | $276.0M | 0.01% | |
| 462 | JCIJOHNSON CTLS INTL PLC SHS | 10,105 | $272.0M | 0.01% | |
| 463 | BHPBHP BILLITON LTD SPONSORED ADR | 7,320 | $269.0M | 0.01% | |
| 464 | WWDWOODWARD INC COM | 4,500 | $267.0M | 0.01% | |
| 465 | TTDTHE TRADE DESK INC COM CL A | 1,379 | $266.0M | 0.01% | |
| 466 | PEOEXELON CORP COM | 7,190 | $265.0M | 0.01% | |
| 467 | FSLRFIRST SOLAR INC COM | 7,310 | $263.0M | 0.01% | |
| 468 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $262.0M | 0.01% | |
| 469 | TELTE CONNECTIVITY LTD REG SHS | 4,118 | $259.0M | 0.01% | |
| 470 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $259.0M | 0.01% | |
| 471 | POWLPOWELL INDS INC COM | 10,000 | $257.0M | 0.01% | |
| 472 | 8CWCROWN CASTLE INTL CORP COM | 1,772 | $256.0M | 0.01% | |
| 473 | TIPISHARES LEHMAN U S TREASURY TIPS | 2,168 | $256.0M | 0.01% | |
| 474 | IXNISHARES TR GLOBAL TECH ETF | 1,400 | $255.0M | 0.01% | |
| 475 | TREXTREX CO INC COM | 3,154 | $253.0M | 0.01% | |
| 476 | NFGNATIONAL FUEL GAS CO N J COM | 6,700 | $250.0M | 0.01% | |
| 477 | TDTORONTO DOMINION BK ONT COM NEW | 5,904 | $250.0M | 0.01% | |
| 478 | MCYMERCURY GENL CORP NEW COM | 6,000 | $244.0M | 0.01% | |
| 479 | DGXQUEST DIAGNOSTICS INC COM | 3,049 | $244.0M | 0.01% | |
| 480 | SLVISHARES SILVER TRUST ISHARES | 18,328 | $239.0M | 0.01% | |
| 481 | —PACIFIC MERCANTILE BANCORP | 50,000 | $236.0M | 0.01% | |
| 482 | AAXJISHARES MSCI ASIA EX-JAPAN | 3,954 | $236.0M | 0.01% | |
| 483 | PDCOEURPATTERSON COMPANIES INC COM | 15,393 | $235.0M | 0.01% | |
| 484 | PCARPACCAR INC COM | 3,844 | $235.0M | 0.01% | |
| 485 | SUSAISHARES TR KLD SOCIAL INDEX | 2,140 | $235.0M | 0.01% | |
| 486 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 6,823 | $232.0M | 0.01% | |
| 487 | VRTXVERTEX PHARMACEUTICALS INC COM | 978 | $232.0M | 0.01% | |
| 488 | INGRINGREDION INC COM | 3,070 | $232.0M | 0.01% | |
| 489 | DFEWISDOMTREE TR EUROPE SMCP DV | 5,674 | $231.0M | 0.01% | |
| 490 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 50,070 | $230.0M | 0.01% | |
| 491 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,536 | $230.0M | 0.01% | |
| 492 | VENVENTAS INC COM | 8,587 | $230.0M | 0.01% | |
| 493 | XLNXEURXILINX INC COM | 2,935 | $229.0M | 0.01% | |
| 494 | VCVINVESCO CALIF VALUE MUN INCOCOM | 20,146 | $228.0M | 0.01% | |
| 495 | CMECME GROUP INC COM | 1,318 | $228.0M | 0.01% | |
| 496 | XYLXYLEM INC COM | 3,504 | $228.0M | 0.01% | |
| 497 | 3M4MASIMO CORP COM | 1,279 | $227.0M | 0.01% | |
| 498 | WEXWEX INC COM | 2,170 | $227.0M | 0.01% | |
| 499 | JECUSDJACOBS ENGR GROUP INC COM | 2,849 | $226.0M | 0.01% | |
| 500 | ROCKGIBRALTAR INDS INC COM | 5,250 | $225.0M | 0.01% |