WHITTIER TRUST CO Q2 2019 Filing

Filed July 23, 2019

Portfolio Value

$3.4T

Holdings

1,406

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,406 positions)

StockValue
CBCHUBB LTD
$2.6M
MCKMCKESSON CORP COM
$2.5M
CSXCSX CORP COM
$2.5M
MCRIMONARCH CASINO & RESORT INC COM
$2.4M
DGSWISDOMTREE TR EMG MKTS SMCAP
$2.4M
GVIISHARES TR INTRM GOV CR ETF
$2.4M
SYU1SYNOVUS FINL CORP COM NEW
$2.4M
VRPINVESCO EXCHNG TRADED FD TR VAR RATE PFD
$2.4M
AREALEXANDRIA REAL ESTATE EQ INCOM
$2.4M
IDV*ISHARES TR DJ INTL SEL DIVD
$2.3M
DVYEISHARES EM MKTS DIV ETF
$2.3M
MOBILE MINI INC COM
$2.3M
BOOTBOOT BARN HLDGS INC COM
$2.3M
OEFISHARES TR S&P 100 ETF
$2.3M
GPKGRAPHIC PACKAGING HLDG CO COM
$2.3M
VGKVGRD EUROPE ETF
$2.2M
MEDIDATA SOLUTIONS INC COM
$2.2M
CSWCSW INDUSTRIALS INC COM
$2.2M
LEGLEGGETT & PLATT INC COM
$2.2M
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$2.2M
GNTXGENTEX CORP
$2.2M
FANGDIAMONDBACK ENERGY INC COM
$2.1M
UI2KEMPER CORP DEL COM
$2.1M
OTTROTTER TAIL CORP COM
$2.1M
IWSISHARES RUSSELL MIDCAP VALUE
$2.0M
FOXFFOX FACTORY HLDG CORP COM
$2.0M
PLAYDAVE & BUSTERS ENTMT INC COM
$2.0M
VUGVANGUARD INDEX FDS GROWTH ETF
$1.9M
PNCPNC FINL SVCS GROUP INC COM
$1.9M
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB
$1.9M
MCOMOODYS CORP COM
$1.8M
XLISPDR INDUSTRIAL IDX
$1.8M
LRCXEURLAM RESEARCH CORP COM
$1.8M
TTENTOTAL FINA S A SPONSORED ADR
$1.8M
BDXBECTON DICKINSON & CO COM
$1.8M
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$1.8M
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$1.8M
ECLECOLAB INC COM
$1.7M
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$1.7M
CTVACORTEVA INC COM
$1.7M
PLANUSDANAPLAN INC COM
$1.7M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$1.7M
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$1.7M
DKDELEK US HLDGS INC NEW COM
$1.7M
PYPLPAYPAL HLDGS INC COM
$1.7M
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS
$1.7M
VAREURVARIAN MED SYS INC COM
$1.7M
LLYLILLY ELI & CO COM
$1.7M
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS
$1.6M
ISRGINTUITIVE SURGICAL INC
$1.6M
SBIWESTERN ASSET INTM MUNI FD ICOM
$1.6M
MDTMEDTRONIC PLC SHS
$1.6M
EPDENTERPRISE PRODS PARTNERS L COM
$1.6M
PAYXPAYCHEX INC COM
$1.6M
GQ9SPDR GOLD TRUST GOLD SHS
$1.6M
J2AWILLDAN GROUP INC COM
$1.5M
VTIVANGUARD INDEX FDS STK MRK ETF
$1.5M
IVWETF S&P 500 GROWTH
$1.4M
WYWEYERHAEUSER CO COM
$1.4M
WBAWALGREEN CO COM
$1.4M
SLBSCHLUMBERGER LTD COM
$1.4M
SJNKSPDR SER TR SHT TRM HGH YLD
$1.4M
XLFSELECT SECTOR SPDR TR FINANCIALS
$1.4M
EQIXEQUINIX INC COM PAR $0.001
$1.4M
AQUA AMERICA INC COM
$1.4M
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$1.4M
SPSBSPDR SERIES TRUST BARC CAPTL ETF
$1.4M
MRSHMARSH & MCLENNAN COS INC COM
$1.3M
PMTPENNYMAC MTG INVT TR COM
$1.3M
GEGENERAL ELECTRIC CO COM
$1.3M
SUBISHARES NATIONAL 0-5 YR MUNIS
$1.3M
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$1.3M
ROPROPER INDS INC NEW COM
$1.3M
BPBP AMOCO P L C SPONSORED ADR
$1.3M
CP.TOCANADIAN PAC RY LTD COM
$1.3M
VGTVANGUARD WORLD FDS INF TECH ETF
$1.3M
IWPISHARES RUSSEL MIDCAP GROWTH
$1.3M
TQJSIGNATURE BANK
$1.2M
PPGPPG INDS INC COM
$1.2M
ESGDISHARES TR MSCI EAFE ESG OP
$1.2M
XLFISPDR CONSUMER STAP
$1.2M
BENFRANKLIN RES INC COM
$1.2M
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$1.2M
NXPINXP SEMICONDUCTORS N V COM
$1.2M
NGGNATIONAL GRID PLC SPONSORED ADR NE
$1.2M
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
$1.2M
APDAIR PRODS & CHEMS INC COM
$1.1M
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
$1.1M
FIRSTCASH INC COM
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$1.1M
DUKDUKE ENERGY CORP NEW COM NEW
$1.1M
IJJISHARES S&P MIDCAP 400 VALUE
$1.1M
CWBSPDR SERIES TRUST BRCLYS CAP CONV
$1.1M
DFEWISDOMTREE TR EUROPE SMCP DV
$1.1M
FULFULLER H B CO COM
$1.1M
DONWISDOMTREE TR US MIDCAP DIVID
$1.1M
SYYSYSCO CORP COM
$1.0M
GBFISHARES TR GOV/CRED BD ETF
$1.0M
TSSTOTAL SYS SVCS INC COM
$1.0M
YUMYUM BRANDS INC
$1.0M
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