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 |
|---|---|---|---|---|---|
| 401 | TTENTOTAL FINA S A SPONSORED ADR | 13,375 | $514.0M | 0.01% | |
| 402 | BAXBAXTER INTL INC COM | 5,873 | $505.0M | 0.01% | |
| 403 | TTEKTETRA TECH INC | 6,351 | $503.0M | 0.01% | |
| 404 | CMGCHIPOTLE MEXICAN GRILL INC COM | 474 | $499.0M | 0.01% | |
| 405 | SUSCISHARES TR ESG AWRE USD ETF | 17,750 | $490.0M | 0.01% | |
| 406 | YUMCYUM CHINA HLDGS INC COM | 10,009 | $481.0M | 0.01% | |
| 407 | RIORIO TINTO PLC SPONSORED ADR | 8,500 | $477.0M | 0.01% | |
| 408 | EQREQUITY RESIDENTIAL SH BEN INT | 8,082 | $475.0M | 0.01% | |
| 409 | POSTPOST HLDGS INC COM | 5,354 | $469.0M | 0.01% | |
| 410 | NFLXNETFLIX INC COM | 1,021 | $464.0M | 0.01% | |
| 411 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,618 | $464.0M | 0.01% | |
| 412 | XELXCEL ENERGY INC COM | 7,409 | $463.0M | 0.01% | |
| 413 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $461.0M | 0.01% | |
| 414 | PXDEURPIONEER NAT RES CO COM | 4,676 | $457.0M | 0.01% | |
| 415 | ALCALCON AG ORD SHS | 7,875 | $452.0M | 0.01% | |
| 416 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 34,698 | $451.0M | 0.01% | |
| 417 | TIPISHARES LEHMAN U S TREASURY TIPS | 3,587 | $441.0M | 0.01% | |
| 418 | DVADAVITA HEALTHCARE PARTNERS | 5,548 | $439.0M | 0.01% | |
| 419 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $437.0M | 0.01% | |
| 420 | YORWYORK WTR CO COM | 9,000 | $432.0M | 0.01% | |
| 421 | XLVSPDR HEALTH CARE SEL | 4,268 | $427.0M | 0.01% | |
| 422 | CMICUMMINS INC COM | 2,417 | $419.0M | 0.01% | |
| 423 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 17,000 | $412.0M | 0.01% | |
| 424 | BKBANK NEW YORK MELLON CORP COM | 10,627 | $411.0M | 0.01% | |
| 425 | ARCCARES CAPITAL CORP COM | 28,412 | $411.0M | 0.01% | |
| 426 | TREXTREX CO INC COM | 3,154 | $410.0M | 0.01% | |
| 427 | IEURISHARES TR CORE MSCI EURO | 9,541 | $408.0M | 0.01% | |
| 428 | ESEVERSOURCE ENERGY COM | 4,766 | $397.0M | 0.01% | |
| 429 | VDEVANGUARD WORLD FDS ENERGY ETF | 7,800 | $392.0M | 0.01% | |
| 430 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 8,174 | $392.0M | 0.01% | |
| 431 | XLEENERGY SELECT SECTOR SPDR | 10,320 | $391.0M | 0.01% | |
| 432 | XLFSELECT SECTOR SPDR TR FINANCIALS | 16,763 | $388.0M | 0.01% | |
| 433 | BKNGBOOKING HOLDINGS INC | 242 | $386.0M | 0.01% | |
| 434 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 30,825 | $385.0M | 0.01% | |
| 435 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $385.0M | 0.01% | |
| 436 | ESGEISHARES INC MSCI EM ESG OPZ | 11,985 | $384.0M | 0.01% | |
| 437 | DALDELTA AIR LINES INC DEL COM NEW | 13,408 | $376.0M | 0.01% | |
| 438 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,715 | $373.0M | 0.01% | |
| 439 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 10,173 | $372.0M | 0.01% | |
| 440 | TMUST-MOBILE US INC COM | 3,550 | $370.0M | 0.01% | |
| 441 | PENNPENN NATL GAMING INC COM | 12,033 | $367.0M | 0.01% | |
| 442 | SLBSCHLUMBERGER LTD COM | 19,870 | $366.0M | 0.01% | |
| 443 | FSLRFIRST SOLAR INC COM | 7,310 | $362.0M | 0.01% | |
| 444 | BHPBHP BILLITON LTD SPONSORED ADR | 7,279 | $362.0M | 0.01% | |
| 445 | AZNASTRAZENECA PLC SPONSORED ADR | 6,796 | $360.0M | 0.01% | |
| 446 | WEXWEX INC COM | 2,170 | $358.0M | 0.01% | |
| 447 | AXSAXIS CAPITAL HOLDINGS SHS | 8,820 | $358.0M | 0.01% | |
| 448 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 49,590 | $353.0M | 0.01% | |
| 449 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 6,471 | $350.0M | 0.01% | |
| 450 | WWDWOODWARD INC COM | 4,500 | $349.0M | 0.01% | |
| 451 | LUVSOUTHWEST AIRLS CO COM | 10,143 | $346.0M | 0.01% | |
| 452 | XLNXEURXILINX INC COM | 3,485 | $343.0M | 0.01% | |
| 453 | PSXPHILLIPS 66 COM | 4,780 | $343.0M | 0.01% | |
| 454 | RELXRELX PLC SPONSORED ADR | 14,418 | $340.0M | 0.01% | |
| 455 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $338.0M | 0.01% | |
| 456 | FLOTISHARES TR FLTG RATE BD ETF | 6,674 | $338.0M | 0.01% | |
| 457 | DGXQUEST DIAGNOSTICS INC COM | 2,949 | $336.0M | 0.01% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 34,235 | $333.0M | 0.01% | |
| 459 | FISFIDELITY NATL INFORMATION SVCOM | 2,483 | $333.0M | 0.01% | |
| 460 | SLVISHARES SILVER TRUST ISHARES | 19,404 | $330.0M | 0.01% | |
| 461 | IXNISHARES TR GLOBAL TECH ETF | 1,400 | $330.0M | 0.01% | |
| 462 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,117 | $324.0M | 0.01% | |
| 463 | FFWMFIRST FNDTN INC COM | 19,792 | $323.0M | 0.01% | |
| 464 | KELKELLOGG CO COM | 4,866 | $321.0M | 0.01% | |
| 465 | LMNRLIMONEIRA CO COM | 22,089 | $320.0M | 0.01% | |
| 466 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,993 | $319.0M | 0.01% | |
| 467 | MPCMARATHON PETE CORP COM | 8,547 | $319.0M | 0.01% | |
| 468 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 20,017 | $319.0M | 0.01% | |
| 469 | GLWCORNING INC COM | 12,300 | $318.0M | 0.01% | |
| 470 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $318.0M | 0.01% | |
| 471 | VENVENTAS INC COM | 8,587 | $314.0M | 0.01% | |
| 472 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 13,000 | $312.0M | 0.01% | |
| 473 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 17,910 | $311.0M | 0.01% | |
| 474 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $305.0M | 0.01% | |
| 475 | VRIGINVESCO VARIABLE RATE INVEST | 12,335 | $304.0M | 0.01% | |
| 476 | ICSHISHARES TR ULTR SH TRM BD | 5,983 | $303.0M | 0.01% | |
| 477 | IAUUSDISHARES COMEX GOLD TR ISHARES | 17,702 | $301.0M | 0.01% | |
| 478 | DKNG1USDDRAFTKINGS INC COM CL A | 9,050 | $301.0M | 0.01% | |
| 479 | EXPEEXPEDIA INC DEL COM NEW | 3,640 | $299.0M | 0.01% | |
| 480 | XLFISPDR CONSUMER STAP | 5,079 | $298.0M | 0.01% | |
| 481 | COPCONOCOPHILLIPS | 7,022 | $295.0M | 0.01% | |
| 482 | 3M4MASIMO CORP COM | 1,279 | $292.0M | 0.01% | |
| 483 | TELTE CONNECTIVITY LTD REG SHS | 3,580 | $292.0M | 0.01% | |
| 484 | PCARPACCAR INC COM | 3,844 | $288.0M | 0.01% | |
| 485 | SUSAISHARES TR KLD SOCIAL INDEX | 2,140 | $286.0M | 0.01% | |
| 486 | BCSBARCLAYS PLC ADR | 50,285 | $285.0M | 0.01% | |
| 487 | CITCINTAS CORP COM | 1,056 | $281.0M | 0.01% | |
| 488 | KMXCARMAX INC | 3,121 | $279.0M | 0.01% | |
| 489 | AG8AGILENT TECHNOLOGIES INC COM | 3,106 | $275.0M | 0.01% | |
| 490 | POWLPOWELL INDS INC COM | 10,000 | $274.0M | 0.01% | |
| 491 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,266 | $273.0M | 0.01% | |
| 492 | TTTRANE TECHNOLOGIES PLC SHS | 3,045 | $271.0M | 0.01% | |
| 493 | IOOISHR S&P GLBL 100 | 5,000 | $264.0M | 0.01% | |
| 494 | EWXSPDR EMERGING SMALL CAP | 6,428 | $262.0M | 0.01% | |
| 495 | PEOEXELON CORP COM | 7,190 | $261.0M | 0.01% | |
| 496 | BYNDBEYOND MEAT INC COM | 1,937 | $260.0M | 0.01% | |
| 497 | IPINTL PAPER CO COM | 7,186 | $253.0M | 0.01% | |
| 498 | ROCKGIBRALTAR INDS INC COM | 5,250 | $252.0M | 0.01% | |
| 499 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $252.0M | 0.01% | |
| 500 | DELLDELL TECHNOLOGIES INC CL C | 4,552 | $250.0M | 0.01% |