WHITTIER TRUST CO Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$3.6T
Holdings
1,442
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQVIQVIA HLDGS INC COM | 64,256 | $9.1B | 0.25% | |
| 102 | BF/BBROWN-FORMAN CORP | 139,712 | $8.9B | 0.25% | |
| 103 | MAMASTERCARD INC CL A | 29,497 | $8.7B | 0.24% | |
| 104 | TRVTRAVELERS COMPANIES, INC COM | 76,079 | $8.7B | 0.24% | |
| 105 | ASMLASML HOLDING N V N Y REGISTRY SHS | 23,197 | $8.5B | 0.24% | |
| 106 | ITWILLINOIS TOOL WKS INC COM | 46,465 | $8.1B | 0.23% | |
| 107 | CVSCVS CORP COM | 124,972 | $8.1B | 0.23% | |
| 108 | XOMEXXON MOBIL CORP COM | 180,926 | $8.1B | 0.22% | |
| 109 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 75,263 | $8.0B | 0.22% | |
| 110 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 101,226 | $8.0B | 0.22% | |
| 111 | CWISPDR MSCI ACWI X U.S. | 347,905 | $7.9B | 0.22% | |
| 112 | EEMISHARES MSCI EMERGING MKTS | 197,043 | $7.9B | 0.22% | |
| 113 | APTVAPTIV PLC SHS | 100,258 | $7.8B | 0.22% | |
| 114 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 79,002 | $7.7B | 0.21% | |
| 115 | JKHYHENRY JACK & ASSOC INC COM | 41,735 | $7.7B | 0.21% | |
| 116 | AXPAMERICAN EXPRESS CO COM | 80,654 | $7.7B | 0.21% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHSCOM | 63,338 | $7.6B | 0.21% | |
| 118 | QCOMQUALCOMM INC COM | 83,087 | $7.6B | 0.21% | |
| 119 | KMIKINDER MORGAN INC DEL COM | 497,253 | $7.5B | 0.21% | |
| 120 | TDYTELEDYNE TECHNOLOGIES INC COM | 23,888 | $7.4B | 0.21% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO COM | 123,692 | $7.3B | 0.20% | |
| 122 | AESAES CORP COM | 498,859 | $7.2B | 0.20% | |
| 123 | CATCATERPILLAR INC DEL COM | 56,152 | $7.1B | 0.20% | |
| 124 | CPRTCOPART INC COM | 84,772 | $7.1B | 0.20% | |
| 125 | COHRII-VI INC COM | 147,200 | $7.0B | 0.19% | |
| 126 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 80,449 | $6.7B | 0.19% | |
| 127 | AEPAMERICAN ELEC PWR INC COM | 82,130 | $6.5B | 0.18% | |
| 128 | ACWXISHARES NON-US STOCKS | 150,946 | $6.5B | 0.18% | |
| 129 | DPZDOMINOS PIZZA INC COM | 16,832 | $6.2B | 0.17% | |
| 130 | AMGNAMGEN INC COM | 25,563 | $6.0B | 0.17% | |
| 131 | EOGEOG RES INC COM | 116,995 | $5.9B | 0.16% | |
| 132 | CMECME GROUP INC COM | 35,984 | $5.8B | 0.16% | |
| 133 | EMREMERSON ELEC CO COM | 90,807 | $5.6B | 0.16% | |
| 134 | DONDIAMONDS TR UNIT SER 1 | 21,700 | $5.6B | 0.16% | |
| 135 | SSDSIMPSON MANUFACTURING CO INCCOM | 65,230 | $5.5B | 0.15% | |
| 136 | SDYSPDR SER TR S&P DIVID ETF | 59,789 | $5.5B | 0.15% | |
| 137 | CLCOLGATE PALMOLIVE CO COM | 72,868 | $5.3B | 0.15% | |
| 138 | MOALTRIA GROUP INC | 134,887 | $5.3B | 0.15% | |
| 139 | URIUNITED RENTALS INC COM | 35,049 | $5.2B | 0.15% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 51,486 | $5.2B | 0.14% | |
| 141 | NVSNNOVARTIS A G SPONSORED ADR | 59,004 | $5.2B | 0.14% | |
| 142 | IEIISHARES TR 3 7 YR TREAS BD | 37,945 | $5.1B | 0.14% | |
| 143 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 22,312 | $5.1B | 0.14% | |
| 144 | SHYGISHARES TR 0-5YR HI YL CP | 116,550 | $5.0B | 0.14% | |
| 145 | SIVBEURSVB FINANCIAL GROUP COM | 23,180 | $5.0B | 0.14% | |
| 146 | VVVANGUARD INDEX FDS LARGE CAP ETF | 34,912 | $5.0B | 0.14% | |
| 147 | ADPAUTOMATIC DATA PROCESSING INCOME | 33,145 | $4.9B | 0.14% | |
| 148 | IWOISHARES RUSSELL 2000 GROWTH | 23,842 | $4.9B | 0.14% | |
| 149 | PLANUSDANAPLAN INC COM | 104,345 | $4.7B | 0.13% | |
| 150 | IWVISHARES TR RUSSELL 3000 | 25,436 | $4.6B | 0.13% | |
| 151 | GGGGRACO INC COM | 94,514 | $4.5B | 0.13% | |
| 152 | WDFCWD-40 CO COM | 22,817 | $4.5B | 0.13% | |
| 153 | NEENEXTERA ENERGY INC COM | 18,784 | $4.5B | 0.13% | |
| 154 | STESTERIS PLC SHS USD | 29,120 | $4.5B | 0.12% | |
| 155 | COR1EURCORESITE RLTY CORP COM | 36,888 | $4.5B | 0.12% | |
| 156 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 10,461 | $4.4B | 0.12% | |
| 157 | WFCWELLS FARGO & CO NEW COM | 170,886 | $4.4B | 0.12% | |
| 158 | DYHTARGET CORP COM | 36,427 | $4.4B | 0.12% | |
| 159 | UNPUNION PAC CORP COM | 25,311 | $4.3B | 0.12% | |
| 160 | CICIGNA CORP NEW COM | 22,545 | $4.2B | 0.12% | |
| 161 | UPSUNITED PARCEL SERVICE INC CL B | 37,571 | $4.2B | 0.12% | |
| 162 | IWFISHARES RUSSELL 1000 GROWTH | 21,721 | $4.2B | 0.12% | |
| 163 | IWDISHARES RUSSELL 1000 VALUE | 36,973 | $4.2B | 0.12% | |
| 164 | SCHWSCHWAB CHARLES CORP NEW COM | 121,822 | $4.1B | 0.11% | |
| 165 | PLDPROLOGIS INC COM | 43,916 | $4.1B | 0.11% | |
| 166 | ULUNILEVER PLC SPON ADR NEW | 74,067 | $4.1B | 0.11% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC COM | 42,093 | $4.0B | 0.11% | |
| 168 | RBCRBC BEARINGS INC COM | 29,695 | $4.0B | 0.11% | |
| 169 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 31,784 | $3.7B | 0.10% | |
| 170 | RLIRLI CORP COM | 44,567 | $3.7B | 0.10% | |
| 171 | JNKSPDR BBG BARC HIGH YIELD BND | 35,811 | $3.6B | 0.10% | |
| 172 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 59,028 | $3.6B | 0.10% | |
| 173 | DEDEERE & CO COM | 22,681 | $3.6B | 0.10% | |
| 174 | VRPINVESCO EXCHANGE-TRADED FD TVAR RATE PFD | 149,830 | $3.5B | 0.10% | |
| 175 | IWRISHARES RUSSELL MIDCAP INDEX | 64,225 | $3.4B | 0.10% | |
| 176 | EWBCEAST WEST BANCORP INC COM | 92,655 | $3.4B | 0.09% | |
| 177 | BACBANK OF AMERICA CORPORATION COM | 141,148 | $3.4B | 0.09% | |
| 178 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 84,660 | $3.3B | 0.09% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC COM | 43,059 | $3.3B | 0.09% | |
| 180 | GWREGUIDEWIRE SOFTWARE INC COM | 29,306 | $3.2B | 0.09% | |
| 181 | HESHESS CORP COM | 60,709 | $3.1B | 0.09% | |
| 182 | PFFISHR S&P U.S. PRD STK | 89,641 | $3.1B | 0.09% | |
| 183 | GVIISHARES TR INTRM GOV CR ETF | 25,757 | $3.0B | 0.08% | |
| 184 | AREALEXANDRIA REAL ESTATE EQ INCOM | 18,418 | $3.0B | 0.08% | |
| 185 | KMBKIMBERLY CLARK CORP COM | 21,016 | $3.0B | 0.08% | |
| 186 | PLNTPLANET FITNESS INC CL A | 46,089 | $2.8B | 0.08% | |
| 187 | MCKMCKESSON CORP COM | 18,190 | $2.8B | 0.08% | |
| 188 | INTUINTUIT COM | 9,391 | $2.8B | 0.08% | |
| 189 | BROBROWN & BROWN INC COM | 67,823 | $2.8B | 0.08% | |
| 190 | ATOATMOS ENERGY CORP COM | 27,531 | $2.7B | 0.08% | |
| 191 | LRCXEURLAM RESEARCH CORP COM | 8,457 | $2.7B | 0.08% | |
| 192 | TSNTYSON FOODS INC CL A | 44,909 | $2.7B | 0.07% | |
| 193 | DEODIAGEO P L C SPNSRD ADR NEW | 19,888 | $2.7B | 0.07% | |
| 194 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 32,979 | $2.7B | 0.07% | |
| 195 | JJSFJ & J SNACK FOODS CORP COM | 20,769 | $2.6B | 0.07% | |
| 196 | PYPLPAYPAL HLDGS INC COM | 14,961 | $2.6B | 0.07% | |
| 197 | MCOMOODYS CORP COM | 9,478 | $2.6B | 0.07% | |
| 198 | SUISUN COMMUNITIES INC | 18,948 | $2.6B | 0.07% | |
| 199 | SYFSYNCHRONY FINANCIAL COM | 115,573 | $2.6B | 0.07% | |
| 200 | LMTLOCKHEED MARTIN CORP COM | 6,898 | $2.5B | 0.07% |