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 |
|---|---|---|---|---|---|
| 501 | IOOISHR S&P GLBL 100 | 5,000 | $223.0M | 0.01% | |
| 502 | GLWCORNING INC COM | 10,800 | $222.0M | 0.01% | |
| 503 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,301 | $221.0M | 0.01% | |
| 504 | OKEONEOK INC NEW COM | 9,995 | $218.0M | 0.01% | |
| 505 | DDD3-D SYS CORP DEL COM NEW | 28,000 | $216.0M | 0.01% | |
| 506 | HSYHERSHEY CO COM | 1,603 | $212.0M | 0.01% | |
| 507 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $212.0M | 0.01% | |
| 508 | BKNGBOOKING HOLDINGS INC | 156 | $210.0M | 0.01% | |
| 509 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $209.0M | 0.01% | |
| 510 | ENBENBRIDGE INC COM | 7,107 | $207.0M | 0.01% | |
| 511 | ROLROLLINS INC COM | 5,714 | $206.0M | 0.01% | |
| 512 | PCYOPURECYCLE CORP COM NEW | 18,500 | $206.0M | 0.01% | |
| 513 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $206.0M | 0.01% | |
| 514 | —APARTMENT INVT & MGMT CO CL A | 5,841 | $205.0M | 0.01% | |
| 515 | DOCHEALTHPEAK PPTYS INC COM | 8,491 | $203.0M | 0.01% | |
| 516 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,370 | $203.0M | 0.01% | |
| 517 | WYNNWYNN RESORTS LTD COM | 3,349 | $202.0M | 0.01% | |
| 518 | OEFISHARES TR S&P 100 ETF | 1,700 | $202.0M | 0.01% | |
| 519 | IJSISHARES S&P SMCAP 600 VALUE | 2,018 | $202.0M | 0.01% | |
| 520 | MPCMARATHON PETE CORP COM | 8,547 | $202.0M | 0.01% | |
| 521 | AGZISHARES TR AGENCY BOND ETF | 1,673 | $202.0M | 0.01% | |
| 522 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $201.0M | 0.01% | |
| 523 | MTUMISHARES TR USA MOMENTUM FCT | 1,890 | $201.0M | 0.01% | |
| 524 | AVYAVERY DENNISON CORP COM | 1,963 | $200.0M | 0.01% | |
| 525 | RCLROYAL CARIBBEAN CRUISES LTD COM | 6,229 | $200.0M | 0.01% | |
| 526 | FASTFASTENAL CO COM | 6,356 | $199.0M | 0.01% | |
| 527 | PNWPINNACLE WEST CAP CORP COM | 2,540 | $193.0M | 0.01% | |
| 528 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $193.0M | 0.01% | |
| 529 | NVONOVO-NORDISK A S ADR | 3,198 | $192.0M | 0.01% | |
| 530 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,734 | $190.0M | 0.01% | |
| 531 | DELLDELL TECHNOLOGIES INC CL C | 4,767 | $188.0M | 0.01% | |
| 532 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 3,694 | $187.0M | 0.01% | |
| 533 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,657 | $187.0M | 0.01% | |
| 534 | STTSTATE STR CORP COM | 3,486 | $186.0M | 0.01% | |
| 535 | KLACKLA-TENCOR CORP COM | 1,288 | $185.0M | 0.01% | |
| 536 | CHDCHURCH & DWIGHT INC COM | 2,890 | $185.0M | 0.01% | |
| 537 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 3,196 | $184.0M | 0.01% | |
| 538 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 13,317 | $183.0M | 0.01% | |
| 539 | AYIACUITY BRANDS INC COM | 2,130 | $182.0M | 0.01% | |
| 540 | HOMBHOME BANCSHARES INC COM | 15,056 | $181.0M | 0.01% | |
| 541 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $180.0M | 0.01% | |
| 542 | STXSEAGATE TECHNOLOGY PLC SHS | 3,666 | $179.0M | 0.01% | |
| 543 | SMMDISHARES TR RUSEL 2500 ETF | 5,277 | $177.0M | 0.01% | |
| 544 | ERICERICSSON ADR B SEK 10 | 21,776 | $177.0M | 0.01% | |
| 545 | ROKROCKWELL INTL CORP NEW COM | 1,163 | $176.0M | 0.01% | |
| 546 | IYJISHARES TR US INDUSTRIALS | 1,405 | $175.0M | 0.01% | |
| 547 | EXPEEXPEDIA INC DEL COM NEW | 3,084 | $174.0M | 0.01% | |
| 548 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $173.0M | 0.01% | |
| 549 | VNQVANGUARD INDEX FDS REIT ETF | 2,477 | $173.0M | 0.01% | |
| 550 | CINFCINCINNATI FINANCIAL CORP | 2,266 | $171.0M | 0.01% | |
| 551 | CEOCNOOC LTD SPONSORED ADR | 1,639 | $170.0M | 0.01% | |
| 552 | KELKELLOGG CO COM | 2,832 | $170.0M | 0.01% | |
| 553 | CDKCDK GLOBAL INC COM | 5,125 | $169.0M | 0.01% | |
| 554 | WECWEC ENERGY GROUP INC COM | 1,917 | $169.0M | 0.01% | |
| 555 | ALAIR LEASE CORP CL A | 7,598 | $168.0M | 0.01% | |
| 556 | TFCTRUIST FINL CORP COM | 5,429 | $167.0M | 0.01% | |
| 557 | TAPMOLSON COORS BREWING CO CL B | 4,246 | $166.0M | 0.01% | |
| 558 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $165.0M | 0.01% | |
| 559 | BFHALLIANCE DATA SYSTEMS CORP COM | 4,884 | $164.0M | 0.01% | |
| 560 | BMY-RBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 43,228 | $164.0M | 0.01% | |
| 561 | —LABORATORY CORP AMER HLDGS COM NEW | 1,290 | $163.0M | 0.01% | |
| 562 | FUODOLBY LABORATORIES INC COM CL A | 3,000 | $163.0M | 0.01% | |
| 563 | WBC1EURWABCO HLDGS INC COM | 1,207 | $163.0M | 0.01% | |
| 564 | MKSIMKS INSTRS INC COM | 2,000 | $163.0M | 0.01% | |
| 565 | MARMARRIOTT INTL INC NEW CL A | 2,166 | $162.0M | 0.01% | |
| 566 | CFCF INDS HLDGS INC COM | 5,939 | $161.0M | 0.01% | |
| 567 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,002 | $160.0M | 0.01% | |
| 568 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $159.0M | 0.01% | |
| 569 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,517 | $158.0M | 0.01% | |
| 570 | PACWUSDPACWEST BANCORP DEL COM | 8,711 | $156.0M | 0.01% | |
| 571 | FDDFIRST TR HIGH INCOME L/S FD COM | 12,851 | $156.0M | 0.01% | |
| 572 | SJMJM SMUCKER CO | 1,409 | $156.0M | 0.01% | |
| 573 | SHMSPDR NUVEEN S/T-SHM | 3,169 | $155.0M | 0.01% | |
| 574 | AMATAPPLIED MATLS INC COM | 3,359 | $154.0M | 0.01% | |
| 575 | WSMWILLIAMS SONOMA INC COM | 3,600 | $153.0M | 0.00% | |
| 576 | EDCONSOLIDATED EDISON INC COM | 1,965 | $153.0M | 0.00% | |
| 577 | DFSEURDISCOVER FINL SVCS COM | 4,283 | $153.0M | 0.00% | |
| 578 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 400 | $152.0M | 0.00% | |
| 579 | CNCCENTENE CORP DEL COM | 2,526 | $150.0M | 0.00% | |
| 580 | EFXEQUIFAX INC COM | 1,245 | $149.0M | 0.00% | |
| 581 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $149.0M | 0.00% | |
| 582 | HIHILLENBRAND INC COM | 7,706 | $147.0M | 0.00% | |
| 583 | BJRIBJ'S RESTAURANTS INC | 10,440 | $145.0M | 0.00% | |
| 584 | EMBISHARES EMERGING MKT BONDS | 1,488 | $144.0M | 0.00% | |
| 585 | LOGILOGITECH INTL S A SHS | 3,322 | $143.0M | 0.00% | |
| 586 | CHECHEMED CORP | 325 | $141.0M | 0.00% | |
| 587 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,650 | $141.0M | 0.00% | |
| 588 | ESGUISHARES TR ESG MSCI USA ETF | 2,450 | $141.0M | 0.00% | |
| 589 | EWJISHARES INC MSCI JPN ETF NEW | 2,857 | $141.0M | 0.00% | |
| 590 | SUSUNCOR ENERGY INC COM | 8,838 | $140.0M | 0.00% | |
| 591 | HN9HANESBRANDS INC COM | 17,818 | $140.0M | 0.00% | |
| 592 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $140.0M | 0.00% | |
| 593 | HIGHARTFORD FINL SVCS GROUP INCCOM | 3,982 | $140.0M | 0.00% | |
| 594 | HRCHILL ROM HLDGS INC COM | 1,396 | $140.0M | 0.00% | |
| 595 | ICEINTERCONTINENTAL EXCHANGE INCOM | 1,728 | $139.0M | 0.00% | |
| 596 | MATXMATSON INC COM | 4,500 | $138.0M | 0.00% | |
| 597 | DRIDARDEN RESTAURANTS INC COM | 2,534 | $138.0M | 0.00% | |
| 598 | RELXRELX PLC SPONSORED ADR | 6,460 | $138.0M | 0.00% | |
| 599 | AVBAVALONBAY CMNTYS INC COM | 933 | $137.0M | 0.00% | |
| 600 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,108 | $135.0M | 0.00% |