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 |
|---|---|---|---|---|---|
| 301 | IACIEURIAC INTERACTIVECORP COM | 3,138 | $1.0B | 0.03% | |
| 302 | CTVACORTEVA INC COM | 37,665 | $1.0B | 0.03% | |
| 303 | IWPISHARES RUSSEL MIDCAP GROWTH | 6,273 | $992.0M | 0.03% | |
| 304 | IBBISHARE BIOTECH | 7,234 | $989.0M | 0.03% | |
| 305 | GBABGUGGENHEIM TAXABLE MUN MNGD COM | 42,212 | $981.0M | 0.03% | |
| 306 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 40,111 | $976.0M | 0.03% | |
| 307 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $973.0M | 0.03% | |
| 308 | GISGENERAL MLS INC COM | 15,692 | $967.0M | 0.03% | |
| 309 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 30,624 | $960.0M | 0.03% | |
| 310 | WTRGESSENTIAL UTILS INC COM | 22,508 | $951.0M | 0.03% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 3,024 | $930.0M | 0.03% | |
| 312 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 28,018 | $922.0M | 0.03% | |
| 313 | GPNGLOBAL PMTS INC COM | 5,424 | $920.0M | 0.03% | |
| 314 | ESMLISHARES TR ESG MSCI USA SML | 36,545 | $916.0M | 0.03% | |
| 315 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 27,757 | $913.0M | 0.03% | |
| 316 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 80,324 | $910.0M | 0.03% | |
| 317 | ICHRICHOR HOLDINGS SHS | 33,702 | $895.0M | 0.02% | |
| 318 | IJJISHARES S&P MIDCAP 400 VALUE | 6,722 | $894.0M | 0.02% | |
| 319 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $890.0M | 0.02% | |
| 320 | FANGDIAMONDBACK ENERGY INC COM | 21,182 | $886.0M | 0.02% | |
| 321 | IDXXIDEXX LABS INC COM | 2,661 | $879.0M | 0.02% | |
| 322 | EPDENTERPRISE PRODS PARTNERS L COM | 47,753 | $867.0M | 0.02% | |
| 323 | HLIHOULIHAN LOKEY INC CL A | 15,566 | $865.0M | 0.02% | |
| 324 | TSLATESLA MTRS INC COM | 796 | $860.0M | 0.02% | |
| 325 | HYGISHARES TR HIGH YLD CORP | 10,485 | $856.0M | 0.02% | |
| 326 | VNQVANGUARD INDEX FDS REIT ETF | 10,684 | $839.0M | 0.02% | |
| 327 | ILMNILLUMINA INC COM | 2,252 | $834.0M | 0.02% | |
| 328 | WMWASTE MGMT INC DEL COM | 7,857 | $832.0M | 0.02% | |
| 329 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $829.0M | 0.02% | |
| 330 | DDOMINION RES INC VA NEW COM | 10,131 | $822.0M | 0.02% | |
| 331 | HEFAISHARES TR HDG MSCI EAFE | 28,705 | $792.0M | 0.02% | |
| 332 | AIZASSURANT INC COM | 7,648 | $790.0M | 0.02% | |
| 333 | DUKDUKE ENERGY CORP NEW COM NEW | 9,894 | $790.0M | 0.02% | |
| 334 | AIGAMERICAN INTL GROUP INC COM NEW | 24,922 | $777.0M | 0.02% | |
| 335 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $776.0M | 0.02% | |
| 336 | DKDELEK US HLDGS INC NEW COM | 44,616 | $776.0M | 0.02% | |
| 337 | FCNFTI CONSULTING INC COM | 6,750 | $773.0M | 0.02% | |
| 338 | UNUSDUNILEVER N V N Y SHS NEW | 14,498 | $772.0M | 0.02% | |
| 339 | CERNCHFCERNER CORP COM | 11,260 | $771.0M | 0.02% | |
| 340 | CA8ACACI INTL INC CL A | 3,516 | $763.0M | 0.02% | |
| 341 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 57,938 | $763.0M | 0.02% | |
| 342 | CTXSEURCITRIX SYS INC COM | 5,114 | $756.0M | 0.02% | |
| 343 | ABGAMERISOURCEBERGEN CORP COM | 7,494 | $755.0M | 0.02% | |
| 344 | GEGENERAL ELECTRIC CO COM | 110,000 | $751.0M | 0.02% | |
| 345 | TROWPRICE T ROWE GROUP INC COM | 6,083 | $751.0M | 0.02% | |
| 346 | SYYSYSCO CORP COM | 13,694 | $748.0M | 0.02% | |
| 347 | ESGDISHARES TR MSCI EAFE ESG OP | 12,300 | $746.0M | 0.02% | |
| 348 | EBAEBAY INC COM | 14,177 | $744.0M | 0.02% | |
| 349 | FISVFISERV INC COM | 7,556 | $737.0M | 0.02% | |
| 350 | SRESEMPRA ENERGY COM | 6,270 | $735.0M | 0.02% | |
| 351 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,590 | $726.0M | 0.02% | |
| 352 | ERICERICSSON ADR B SEK 10 | 77,188 | $718.0M | 0.02% | |
| 353 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,271 | $706.0M | 0.02% | |
| 354 | XLISPDR INDUSTRIAL IDX | 10,192 | $700.0M | 0.02% | |
| 355 | SUSBISHARES TR ESG AWRE 1 5 YR | 26,811 | $697.0M | 0.02% | |
| 356 | USMVISHARES TR MSCI MIN VOL ETF | 11,462 | $695.0M | 0.02% | |
| 357 | MKLMARKEL CORP COM | 750 | $692.0M | 0.02% | |
| 358 | KHCKRAFT HEINZ CO COM | 21,697 | $691.0M | 0.02% | |
| 359 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,300 | $677.0M | 0.02% | |
| 360 | AFLAFLAC INC COM | 18,716 | $674.0M | 0.02% | |
| 361 | SUBISHARES NATIONAL 0-5 YR MUNIS | 6,168 | $665.0M | 0.02% | |
| 362 | DSLDOUBLELINE INCOME SOLUTIONS COM | 42,072 | $647.0M | 0.02% | |
| 363 | WYWEYERHAEUSER CO COM | 28,623 | $642.0M | 0.02% | |
| 364 | BKRBAKER HUGHES COMPANY CL A | 41,680 | $641.0M | 0.02% | |
| 365 | CAJPYCANON INC SPONSORED ADR | 31,918 | $637.0M | 0.02% | |
| 366 | ESSESSEX PPTY TR INC COM | 2,761 | $632.0M | 0.02% | |
| 367 | CXOEURCONCHO RES INC COM | 12,117 | $624.0M | 0.02% | |
| 368 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $623.0M | 0.02% | |
| 369 | STWDSTARWOOD PPTY TR INC COM | 41,310 | $618.0M | 0.02% | |
| 370 | IXORIX CORP SPONSORED ADR | 9,993 | $616.0M | 0.02% | |
| 371 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 42,407 | $607.0M | 0.02% | |
| 372 | ACWIISHARES TR MSCI ACWI INDX | 8,221 | $606.0M | 0.02% | |
| 373 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 9,225 | $603.0M | 0.02% | |
| 374 | YUMYUM BRANDS INC | 6,928 | $602.0M | 0.02% | |
| 375 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 18,363 | $600.0M | 0.02% | |
| 376 | USBUS BANCORP DEL COM NEW | 16,107 | $593.0M | 0.02% | |
| 377 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 46,415 | $589.0M | 0.02% | |
| 378 | FDXFEDEX CORP COM | 4,175 | $585.0M | 0.02% | |
| 379 | NADNUVEEN QUALITY MUNCP INCOME COM | 41,365 | $580.0M | 0.02% | |
| 380 | BLBLACKLINE INC COM | 7,000 | $580.0M | 0.02% | |
| 381 | —IHS MARKIT LTD SHS | 7,634 | $576.0M | 0.02% | |
| 382 | BLKBBLACKBAUD INC COM | 10,000 | $571.0M | 0.02% | |
| 383 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 40,993 | $570.0M | 0.02% | |
| 384 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 437 | $567.0M | 0.02% | |
| 385 | TTDTHE TRADE DESK INC COM CL A | 1,379 | $561.0M | 0.02% | |
| 386 | 7HPHP INC COM | 32,069 | $559.0M | 0.02% | |
| 387 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,092 | $557.0M | 0.02% | |
| 388 | IVEISHARES TR INDEX S&P 500 VALUE | 5,076 | $549.0M | 0.02% | |
| 389 | SHYISHARESTR 1-3 YR TRS BD | 6,298 | $545.0M | 0.02% | |
| 390 | BPBP AMOCO P L C SPONSORED ADR | 23,349 | $544.0M | 0.02% | |
| 391 | FQIDIGITAL RLTY TR INC COM | 3,824 | $543.0M | 0.02% | |
| 392 | ZBHZIMMER HLDGS INC COM | 4,541 | $542.0M | 0.02% | |
| 393 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,594 | $540.0M | 0.01% | |
| 394 | WELLWELLTOWER INC COM | 10,416 | $539.0M | 0.01% | |
| 395 | SGOLABERDEEN STD GOLD ETF TR | 31,280 | $536.0M | 0.01% | |
| 396 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 8,700 | $528.0M | 0.01% | |
| 397 | ADIANALOG DEVICES INC COM | 4,244 | $521.0M | 0.01% | |
| 398 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,702 | $521.0M | 0.01% | |
| 399 | CEOCNOOC LTD SPONSORED ADR | 4,599 | $519.0M | 0.01% | |
| 400 | PHPARKER HANNIFIN CORP COM | 2,827 | $518.0M | 0.01% |