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)

StockValue
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF
$82.0M
VMWEURVMWARE INC CL A COM
$81.0M
FUNCEDAR FAIR L P DEPOSITRY UNIT
$81.0M
EPPISHARES PACIFIC EX-JAPAN
$80.0M
BIDUNBAIDU INC SPON ADR REP A
$80.0M
ISTAR INC COM
$80.0M
PBCTEURPEOPLES UTD FINL INC COM
$79.0M
SPGSIMON PPTY GROUP INC NEW COM
$79.0M
EQNRSTATOIL ASA SPONSORED ADR
$78.0M
DCIDONALDSON INC COM
$78.0M
XGDVXGABELLI DIVD & INCOME TR COM
$77.0M
JDJD COM INC SPON ADR CL A
$77.0M
INGING GROEP N V SPONSORED ADR
$77.0M
GUNRFLEXSHARES TR MORNSTAR UPSTR
$77.0M
FULFULLER H B CO COM
$76.0M
BSXBOSTON SCIENTIFIC CORP COM
$76.0M
COOCOOPER COS INC COM NEW
$76.0M
EVRGEVERGY INC COM
$76.0M
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$75.0M
SAPSAP SE SPON ADR
$75.0M
BDCBELDEN INC COM
$74.0M
ADSKAUTODESK INC COM
$74.0M
LULULULULEMON ATHLETICA INC COM
$74.0M
DNKNDUNKIN BRANDS GROUP INC COM
$74.0M
JBTJOHN BEAN TECHNOLOGIES CORP COM
$74.0M
ICFISHARES REAL ESTATE
$73.0M
DOVDOVER CORP COM
$73.0M
TXTTEXTRON INC COM
$72.0M
SHVISHARES TR SHORT TREAS BD
$72.0M
GTYGETTY RLTY CORP NEW COM
$72.0M
CRCCANADIAN NAT RES LTD COM
$72.0M
CVBFCVB FINL CORP COM
$72.0M
ABJAABB LTD SPONSORED ADR
$71.0M
LYVLIVE NATION ENTERTAINMENT INCOM
$71.0M
OXYOCCIDENTAL PETE CORP DEL COM
$71.0M
UHSUNIVERSAL HLTH SVCS INC CL B
$71.0M
LOGMEURLOGMEIN INC COM
$71.0M
WISDOMTREE TR EMERG MKTS ESG
$70.0M
SNPSSYNOPSYS INC COM
$70.0M
BUWABIO RAD LABS INC CL A
$70.0M
NCANUVEEN CALIF MUN VALUE FD COM
$69.0M
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
$69.0M
HHYATT HOTELS CORP COM CL A
$68.0M
PNFPPINNACLE FINL PARTNERS INC COM
$68.0M
TMTOYOTA MOTOR CORP SP ADR REP2COM
$68.0M
KWKENNEDY-WILSON HLDGS INC COM
$67.0M
KRKROGER CO COM
$66.0M
MBBISHARES MORTGAGE - BACKED INV. GRADE
$66.0M
MZTILANCASTER COLONY CORP COM
$65.0M
WATWATERS CORP COM
$64.0M
WPCWP CAREY INC COM
$64.0M
EFGISHR MSCI EAFE GRO
$64.0M
STAGSTAG INDL INC COM
$64.0M
AFWALIGN TECHNOLOGY INC COM
$64.0M
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
$63.0M
FITBFIFTH THIRD BANCORP COM
$63.0M
KWRQUAKER CHEM CORP COM
$63.0M
ALSALLSTATE CORP COM
$63.0M
HAINHAIN CELESTIAL GROUP INC
$62.0M
SIGISELECTIVE INSURANCE GROUP INC
$62.0M
CHLUSDCHINA MOBILE HONG KONG LTD
$61.0M
PCGPG&E CORP COM
$61.0M
EAELECTRONIC ARTS INC COM
$61.0M
JPXAEROVIRONMENT INC COM
$61.0M
CYPRESS SEMICONDUCTOR CORP COM
$61.0M
BRXBRIXMOR PPTY GROUP INC COM
$60.0M
PHOINVESCO WATER RESOURCES ETF
$60.0M
STMSTMICROELECTRONICS N V NY REGISTRY
$59.0M
EWEDWARDS LIFESCIENCES CORP COM
$59.0M
REGREGENCY CTRS CORP COM
$59.0M
LNCLINCOLN NATL CORP IND COM
$59.0M
NWLNEWELL BRANDS INC COM
$58.0M
EDDMORGAN STANLEY EM MKTS DM DECOM
$58.0M
CATCHMARK TIMBER TR INC CL A
$58.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$57.0M
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC
$57.0M
KWEBKRANESHARES TR CSI CHI INTERNET
$56.0M
BHFBRIGHTHOUSE FINL INC COM
$56.0M
TELFYTELEFONICA S A SPONSORED ADR
$56.0M
AKXANSYS INC COM
$56.0M
FVDFIRST TR VALUE LINE DIVID INSHS
$55.0M
XRAYDENTSPLY SIRONA INC.
$55.0M
TDOCTELADOC HEALTH INC COM
$55.0M
ADXADAMS DIVERSIFIED EQUITY FD COM
$55.0M
EEMVISHARES MIN VOL EMRG MKT
$55.0M
VXUSVANGUARD STAR FD VG TL INTL STK F
$54.0M
WABWABTEC COM
$54.0M
AZOAUTOZONE INC COM
$53.0M
CAHCARDINAL HEALTH INC COM
$53.0M
MCHPMICROCHIP TECHNOLOGY INC COM
$53.0M
BKFISHR MSCI BRIC
$52.0M
VEEVVEEVA SYS INC CL A COM
$52.0M
KTBKONTOOR BRANDS INC COM
$52.0M
CCSCENTURY CMNTYS INC COM
$52.0M
MICRO FOCUS INTL PLC SPON ADR NEW
$51.0M
ETRENTERGY CORP NEW COM
$51.0M
EWAISHARES MSCI AUSTRALIA
$51.0M
ALLEALLEGION PUB LTD CO ORD SHS
$51.0M
ITICINVESTORS TITLE CO COM
$51.0M
SEBSEABOARD CORP (DEL.)
$51.0M
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