WHITTIER TRUST CO Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$3.5T
Holdings
1,599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BF/BBROWN-FORMAN CORP | 140,550 | $8.8B | 0.25% | |
| 102 | CWISPDR MSCI ACWI X U.S. | 365,152 | $8.8B | 0.25% | |
| 103 | ITWILLINOIS TOOL WKS INC COM | 55,326 | $8.7B | 0.25% | |
| 104 | MPWRMONOLITHIC PWR SYS INC COM | 53,549 | $8.3B | 0.24% | |
| 105 | APTVAPTIV PLC SHS | 94,784 | $8.3B | 0.24% | |
| 106 | KMIKINDER MORGAN INC DEL COM | 398,179 | $8.2B | 0.23% | |
| 107 | CVSCVS CORP COM | 129,697 | $8.2B | 0.23% | |
| 108 | AEPAMERICAN ELEC PWR INC COM | 86,764 | $8.1B | 0.23% | |
| 109 | RTN1USDRAYTHEON CO COM NEW | 41,426 | $8.1B | 0.23% | |
| 110 | NDQINVESCO QQQ TR UNIT SER 1 | 42,794 | $8.1B | 0.23% | |
| 111 | EMREMERSON ELEC CO COM | 120,394 | $8.0B | 0.23% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC COM | 151,982 | $8.0B | 0.23% | |
| 113 | MAMASTERCARD INC CL A | 29,175 | $7.9B | 0.23% | |
| 114 | IQVIQVIA HLDGS INC COM | 52,000 | $7.8B | 0.22% | |
| 115 | SBUXSTARBUCKS CORP COM | 87,397 | $7.7B | 0.22% | |
| 116 | CATCATERPILLAR INC DEL COM | 61,159 | $7.7B | 0.22% | |
| 117 | AIGAMERICAN INTL GROUP INC COM NEW | 134,373 | $7.5B | 0.21% | |
| 118 | TDYTELEDYNE TECHNOLOGIES INC COM | 22,662 | $7.3B | 0.21% | |
| 119 | ODFLOLD DOMINION FGHT LINES INC COM | 41,355 | $7.0B | 0.20% | |
| 120 | AMGNAMGEN INC COM | 35,298 | $6.8B | 0.20% | |
| 121 | SDYSPDR SERIES TRUST S&P DIVID ETF | 66,517 | $6.8B | 0.20% | |
| 122 | XLKSECTOR SPDR TR TECHNOLOGY | 84,228 | $6.8B | 0.19% | |
| 123 | DONDIAMONDS TR UNIT SER 1 | 24,942 | $6.7B | 0.19% | |
| 124 | QCOMQUALCOMM INC COM | 87,050 | $6.6B | 0.19% | |
| 125 | ADPAUTOMATIC DATA PROCESSING INCOME | 40,589 | $6.6B | 0.19% | |
| 126 | PXDEURPIONEER NAT RES CO COM | 51,837 | $6.5B | 0.19% | |
| 127 | RMERESMED INC COM | 48,240 | $6.5B | 0.19% | |
| 128 | CPRTCOPART INC COM | 79,784 | $6.4B | 0.18% | |
| 129 | AESAES CORP COM | 384,906 | $6.3B | 0.18% | |
| 130 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 77,803 | $6.3B | 0.18% | |
| 131 | COR1EURCORESITE RLTY CORP COM | 51,123 | $6.2B | 0.18% | |
| 132 | BKRBAKER HUGHES A GE CO CL A | 263,441 | $6.1B | 0.17% | |
| 133 | NVSNNOVARTIS A G SPONSORED ADR | 69,801 | $6.1B | 0.17% | |
| 134 | CLCOLGATE PALMOLIVE CO COM | 80,272 | $5.9B | 0.17% | |
| 135 | CELGCELGENE CORP COM | 58,148 | $5.8B | 0.17% | |
| 136 | JKHYHENRY JACK & ASSOC INC COM | 39,329 | $5.7B | 0.16% | |
| 137 | PRUPRUDENTIAL FINL INC COM | 63,004 | $5.7B | 0.16% | |
| 138 | MOALTRIA GROUP INC | 136,745 | $5.6B | 0.16% | |
| 139 | WDFCWD-40 CO COM | 30,245 | $5.6B | 0.16% | |
| 140 | STESTERIS PLC SHS USD | 38,223 | $5.5B | 0.16% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO COM | 108,799 | $5.5B | 0.16% | |
| 142 | IWDISHARES RUSSELL 1000 VALUE | 42,950 | $5.5B | 0.16% | |
| 143 | NOWSERVICENOW INC COM | 21,469 | $5.4B | 0.16% | |
| 144 | COHRII VI INC COM | 147,200 | $5.2B | 0.15% | |
| 145 | PLDPROLOGIS INC COM | 60,633 | $5.2B | 0.15% | |
| 146 | VBVANGUARD INDEX FDS SMALL CP ETF | 33,463 | $5.1B | 0.15% | |
| 147 | SJNKSPDR SER TR SHT TRM HGH YLD | 186,863 | $5.0B | 0.14% | |
| 148 | DEODIAGEO P L C SPNSRD ADR NEW | 30,549 | $5.0B | 0.14% | |
| 149 | IEIISHARES TR 3 7 YR TREAS BD | 38,930 | $4.9B | 0.14% | |
| 150 | PLANUSDANAPLAN INC COM | 104,442 | $4.9B | 0.14% | |
| 151 | NEENEXTERA ENERGY INC COM | 20,873 | $4.9B | 0.14% | |
| 152 | UPSUNITED PARCEL SERVICE INC CL B | 40,294 | $4.8B | 0.14% | |
| 153 | SIVBEURSVB FINL GROUP COM | 22,791 | $4.8B | 0.14% | |
| 154 | MDBMONGODB INC CL A | 38,956 | $4.7B | 0.13% | |
| 155 | IWOISHARES RUSSELL 2000 GROWTH | 24,320 | $4.7B | 0.13% | |
| 156 | IWVISHARES TR RUSSELL 3000 | 26,906 | $4.7B | 0.13% | |
| 157 | ATOATMOS ENERGY CORP COM | 40,962 | $4.7B | 0.13% | |
| 158 | RBCRBC BEARINGS INC COM | 28,000 | $4.6B | 0.13% | |
| 159 | UNPUNION PAC CORP COM | 28,569 | $4.6B | 0.13% | |
| 160 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 29,903 | $4.6B | 0.13% | |
| 161 | ULUNILEVER PLC SPON ADR NEW | 74,327 | $4.5B | 0.13% | |
| 162 | MRSHMARSH & MCLENNAN COS INC COM | 44,487 | $4.5B | 0.13% | |
| 163 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 74,332 | $4.4B | 0.12% | |
| 164 | SSDSIMPSON MANUFACTURING CO INCCOM | 62,168 | $4.3B | 0.12% | |
| 165 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 30,250 | $4.3B | 0.12% | |
| 166 | DEDEERE & CO COM | 24,565 | $4.1B | 0.12% | |
| 167 | GGGGRACO INC COM | 89,141 | $4.1B | 0.12% | |
| 168 | PGRPROGRESSIVE CORP OHIO COM | 53,012 | $4.1B | 0.12% | |
| 169 | BXBLACKSTONE GROUP INC COM CL A | 82,781 | $4.0B | 0.12% | |
| 170 | DDDUPONT DE NEMOURS INC COM | 56,497 | $4.0B | 0.12% | |
| 171 | TSNTYSON FOODS INC CL A | 46,251 | $4.0B | 0.11% | |
| 172 | BACBANK OF AMERICA CORPORATION COM | 136,173 | $4.0B | 0.11% | |
| 173 | VVVANGUARD INDEX FDS LARGE CAP ETF | 29,110 | $4.0B | 0.11% | |
| 174 | DYHTARGET CORP COM | 36,814 | $3.9B | 0.11% | |
| 175 | RLIRLI CORP COM | 41,979 | $3.9B | 0.11% | |
| 176 | IWFISHARES RUSSELL 1000 GROWTH | 23,706 | $3.8B | 0.11% | |
| 177 | JJSFJ & J SNACK FOODS CORP COM | 19,543 | $3.8B | 0.11% | |
| 178 | DPZDOMINOS PIZZA INC COM | 15,265 | $3.7B | 0.11% | |
| 179 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 28,660 | $3.7B | 0.11% | |
| 180 | LMTLOCKHEED MARTIN CORP COM | 9,112 | $3.6B | 0.10% | |
| 181 | JNKSPDR BBG BARC HIGH YIELD BND | 32,363 | $3.5B | 0.10% | |
| 182 | VFCV F CORP COM | 39,379 | $3.5B | 0.10% | |
| 183 | GPCGENUINE PARTS CO COM | 34,842 | $3.5B | 0.10% | |
| 184 | CWCURTISS WRIGHT CORP COM | 26,279 | $3.4B | 0.10% | |
| 185 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 33,272 | $3.4B | 0.10% | |
| 186 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 33,888 | $3.3B | 0.09% | |
| 187 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 55,798 | $3.2B | 0.09% | |
| 188 | KMBKIMBERLY CLARK CORP COM | 22,697 | $3.2B | 0.09% | |
| 189 | CICIGNA CORP NEW COM | 21,113 | $3.2B | 0.09% | |
| 190 | DOWDOW INC COM | 66,093 | $3.1B | 0.09% | |
| 191 | CLRUSDCONTINENTAL RESOURCES INC COM | 101,293 | $3.1B | 0.09% | |
| 192 | IWRISHARES RUSSELL MIDCAP INDEX | 55,209 | $3.1B | 0.09% | |
| 193 | AJGGALLAGHER ARTHUR J & CO COM | 33,451 | $3.0B | 0.09% | |
| 194 | GWREGUIDEWIRE SOFTWARE INC COM | 27,573 | $2.9B | 0.08% | |
| 195 | PORPORTLAND GEN ELEC CO COM NEW | 51,086 | $2.9B | 0.08% | |
| 196 | CBCHUBB LTD | 17,767 | $2.9B | 0.08% | |
| 197 | VRPINVESCO EXCHNG TRADED FD TR VAR RATE PFD | 112,829 | $2.9B | 0.08% | |
| 198 | METMETLIFE INC COM | 60,259 | $2.8B | 0.08% | |
| 199 | —PLANTRONICS INC NEW COM | 76,018 | $2.8B | 0.08% | |
| 200 | —MOBILE MINI INC COM | 76,300 | $2.8B | 0.08% |