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 |
|---|---|---|---|---|---|
| 201 | AZPNUSDASPEN TECHNOLOGY INC COM | 24,043 | $2.5B | 0.07% | |
| 202 | XLKSECTOR SPDR TR TECHNOLOGY | 23,831 | $2.5B | 0.07% | |
| 203 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 23,108 | $2.5B | 0.07% | |
| 204 | CWCURTISS WRIGHT CORP COM | 27,508 | $2.5B | 0.07% | |
| 205 | GNTXGENTEX CORP | 94,927 | $2.4B | 0.07% | |
| 206 | GPKGRAPHIC PACKAGING HLDG CO COM | 173,688 | $2.4B | 0.07% | |
| 207 | MTBM & T BK CORP COM | 22,551 | $2.3B | 0.07% | |
| 208 | CSXCSX CORP COM | 32,790 | $2.3B | 0.06% | |
| 209 | PORPORTLAND GEN ELEC CO COM NEW | 54,237 | $2.3B | 0.06% | |
| 210 | EXPEAGLE MATERIALS INC COM | 32,206 | $2.3B | 0.06% | |
| 211 | —MOBILE MINI INC COM | 76,300 | $2.3B | 0.06% | |
| 212 | BOHBANK OF HAWAII CORP | 36,330 | $2.2B | 0.06% | |
| 213 | IDV*ISHARES TR DJ INTL SEL DIVD | 88,191 | $2.2B | 0.06% | |
| 214 | FOXFFOX FACTORY HLDG CORP COM | 26,317 | $2.2B | 0.06% | |
| 215 | GPCGENUINE PARTS CO COM | 24,905 | $2.2B | 0.06% | |
| 216 | NXPINXP SEMICONDUCTORS N V COM | 18,982 | $2.2B | 0.06% | |
| 217 | CBCHUBB LTD | 16,951 | $2.1B | 0.06% | |
| 218 | LLYLILLY ELI & CO COM | 13,055 | $2.1B | 0.06% | |
| 219 | AYXEURALTERYX INC COM CL A | 12,868 | $2.1B | 0.06% | |
| 220 | BLDTOPBUILD CORP COM | 18,563 | $2.1B | 0.06% | |
| 221 | GQ9SPDR GOLD TRUST GOLD SHS | 12,594 | $2.1B | 0.06% | |
| 222 | SBIWESTERN ASSET INTER MUNI FD COM | 245,878 | $2.1B | 0.06% | |
| 223 | MCRIMONARCH CASINO & RESORT INC COM | 61,507 | $2.1B | 0.06% | |
| 224 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 7,104 | $2.0B | 0.06% | |
| 225 | LBRDKLIBERTY BROADBAND CORP COM SER C | 16,225 | $2.0B | 0.06% | |
| 226 | IWSISHARES RUSSELL MIDCAP VALUE | 26,253 | $2.0B | 0.06% | |
| 227 | DOWDOW INC COM | 48,537 | $2.0B | 0.05% | |
| 228 | EQIXEQUINIX INC COM PAR $0.001 | 2,751 | $1.9B | 0.05% | |
| 229 | DGSWISDOMTREE TR EMG MKTS SMCAP | 48,256 | $1.9B | 0.05% | |
| 230 | VFCV F CORP COM | 30,265 | $1.8B | 0.05% | |
| 231 | IVWETF S&P 500 GROWTH | 8,821 | $1.8B | 0.05% | |
| 232 | CABOCABLE ONE INC COM | 1,027 | $1.8B | 0.05% | |
| 233 | UI2KEMPER CORP DEL COM | 24,610 | $1.8B | 0.05% | |
| 234 | BIIBBIOGEN IDEC INC | 6,672 | $1.8B | 0.05% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 3,129 | $1.8B | 0.05% | |
| 236 | PRGSPROGRESS SOFTWARE CORP COM | 45,831 | $1.8B | 0.05% | |
| 237 | DRIDARDEN RESTAURANTS INC COM | 23,011 | $1.7B | 0.05% | |
| 238 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 19,719 | $1.7B | 0.05% | |
| 239 | AJGGALLAGHER ARTHUR J & CO COM | 17,606 | $1.7B | 0.05% | |
| 240 | BDXBECTON DICKINSON & CO COM | 7,136 | $1.7B | 0.05% | |
| 241 | —NIC INC COM | 73,901 | $1.7B | 0.05% | |
| 242 | VUGVANGUARD INDEX FDS GROWTH ETF | 8,261 | $1.7B | 0.05% | |
| 243 | MDTMEDTRONIC PLC SHS | 18,096 | $1.7B | 0.05% | |
| 244 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 26,607 | $1.7B | 0.05% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,630 | $1.6B | 0.05% | |
| 246 | OTTROTTER TAIL CORP COM | 41,794 | $1.6B | 0.05% | |
| 247 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 13,865 | $1.6B | 0.04% | |
| 248 | W3UWESTERN UN CO COM | 73,994 | $1.6B | 0.04% | |
| 249 | VTIVANGUARD INDEX FDS STK MRK ETF | 10,127 | $1.6B | 0.04% | |
| 250 | FDSFACTSET RESH SYS INC COM | 4,824 | $1.6B | 0.04% | |
| 251 | OTISOTIS WORLDWIDE CORP COM | 27,672 | $1.6B | 0.04% | |
| 252 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 38,010 | $1.6B | 0.04% | |
| 253 | RPMRPM INTERNATIONAL INC (DELA) | 20,643 | $1.6B | 0.04% | |
| 254 | GBFISHARES TR GOV/CRED BD ETF | 12,280 | $1.5B | 0.04% | |
| 255 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,171 | $1.5B | 0.04% | |
| 256 | AMCRAMCOR PLC ORD | 149,800 | $1.5B | 0.04% | |
| 257 | VAREURVARIAN MED SYS INC COM | 12,303 | $1.5B | 0.04% | |
| 258 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,400 | $1.5B | 0.04% | |
| 259 | BOOTBOOT BARN HLDGS INC COM | 69,836 | $1.5B | 0.04% | |
| 260 | SYU1SYNOVUS FINL CORP COM NEW | 72,652 | $1.5B | 0.04% | |
| 261 | CP.TOCANADIAN PAC RY LTD COM | 5,690 | $1.5B | 0.04% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,717 | $1.4B | 0.04% | |
| 263 | PAYXPAYCHEX INC COM | 18,933 | $1.4B | 0.04% | |
| 264 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 51,766 | $1.4B | 0.04% | |
| 265 | COOCOOPER COS INC COM NEW | 4,995 | $1.4B | 0.04% | |
| 266 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.4B | 0.04% | |
| 267 | ALSALLSTATE CORP COM | 14,476 | $1.4B | 0.04% | |
| 268 | CMFISHARES S&P CAL AMT-FREE MUNIS | 22,574 | $1.4B | 0.04% | |
| 269 | LQDISHARES INVEST. GRADE CORP BONDS | 10,297 | $1.4B | 0.04% | |
| 270 | SJNKSPDR SER TR SHT TRM HGH YLD | 53,847 | $1.4B | 0.04% | |
| 271 | RNRRENAISSANCERE HOLDINGS LTD COM | 7,923 | $1.4B | 0.04% | |
| 272 | ROPROPER INDS INC NEW COM | 3,446 | $1.3B | 0.04% | |
| 273 | PNCPNC FINL SVCS GROUP INC COM | 12,582 | $1.3B | 0.04% | |
| 274 | REEVEREST REINSURANCE GROUP LTD | 6,319 | $1.3B | 0.04% | |
| 275 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 87,236 | $1.3B | 0.04% | |
| 276 | DVYEISHARES EM MKTS DIV ETF | 41,049 | $1.3B | 0.04% | |
| 277 | APDAIR PRODS & CHEMS INC COM | 5,302 | $1.3B | 0.04% | |
| 278 | MCXMCCORMICK & CO INC COM NON VTG | 7,101 | $1.3B | 0.04% | |
| 279 | PPGPPG INDS INC COM | 11,966 | $1.3B | 0.04% | |
| 280 | METMETLIFE INC COM | 33,757 | $1.2B | 0.03% | |
| 281 | CARRCARRIER GLOBAL CORPORATION COM | 55,023 | $1.2B | 0.03% | |
| 282 | DDDUPONT DE NEMOURS INC COM | 22,978 | $1.2B | 0.03% | |
| 283 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 39,897 | $1.2B | 0.03% | |
| 284 | WBAWALGREEN CO COM | 28,442 | $1.2B | 0.03% | |
| 285 | IJTISHARES S&P SMCAP 600 GROWTH | 7,030 | $1.2B | 0.03% | |
| 286 | LEGLEGGETT & PLATT INC COM | 33,866 | $1.2B | 0.03% | |
| 287 | PRUPRUDENTIAL FINL INC COM | 19,484 | $1.2B | 0.03% | |
| 288 | TQJSIGNATURE BANK | 11,023 | $1.2B | 0.03% | |
| 289 | ECLECOLAB INC COM | 5,780 | $1.1B | 0.03% | |
| 290 | PMTPENNYMAC MTG INVT TR COM | 65,376 | $1.1B | 0.03% | |
| 291 | —PLANTRONICS INC NEW COM | 75,968 | $1.1B | 0.03% | |
| 292 | ZTSZOETIS INC CL A | 8,123 | $1.1B | 0.03% | |
| 293 | VGKVGRD EUROPE ETF | 21,913 | $1.1B | 0.03% | |
| 294 | ITA*ISHARES TR U.S. AER&DEF ETF | 6,692 | $1.1B | 0.03% | |
| 295 | CLXCLOROX CO DEL COM | 5,004 | $1.1B | 0.03% | |
| 296 | GDGENERAL DYNAMICS CORP COM | 7,268 | $1.1B | 0.03% | |
| 297 | HELEHELEN OF TROY CORP LTD COM | 5,647 | $1.1B | 0.03% | |
| 298 | OSKOSHKOSH CORP COM | 14,585 | $1.0B | 0.03% | |
| 299 | J2AWILLDAN GROUP INC COM | 40,983 | $1.0B | 0.03% | |
| 300 | DSIISHARES TR MSCI KLD400 SOC | 8,615 | $1.0B | 0.03% |