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 |
|---|---|---|---|---|---|
| 201 | AZPNUSDASPEN TECHNOLOGY INC COM | 22,728 | $2.8B | 0.08% | |
| 202 | EWBCEAST WEST BANCORP INC COM | 62,705 | $2.8B | 0.08% | |
| 203 | EXPEAGLE MATERIALS INC COM | 30,299 | $2.7B | 0.08% | |
| 204 | PFFISHR S&P U.S. PRD STK | 69,936 | $2.6B | 0.08% | |
| 205 | AREALEXANDRIA REAL ESTATE EQ INCOM | 16,897 | $2.6B | 0.07% | |
| 206 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 42,985 | $2.5B | 0.07% | |
| 207 | PLNTPLANET FITNESS INC CL A | 42,488 | $2.5B | 0.07% | |
| 208 | GNTXGENTEX CORP | 89,080 | $2.5B | 0.07% | |
| 209 | MCKMCKESSON CORP COM | 17,922 | $2.4B | 0.07% | |
| 210 | SYU1SYNOVUS FINL CORP COM NEW | 68,415 | $2.4B | 0.07% | |
| 211 | MCRIMONARCH CASINO & RESORT INC COM | 57,840 | $2.4B | 0.07% | |
| 212 | GPKGRAPHIC PACKAGING HLDG CO COM | 163,410 | $2.4B | 0.07% | |
| 213 | GVIISHARES TR INTRM GOV CR ETF | 21,204 | $2.4B | 0.07% | |
| 214 | OEFISHARES TR S&P 100 ETF | 17,625 | $2.3B | 0.07% | |
| 215 | LEGLEGGETT & PLATT INC COM | 56,301 | $2.3B | 0.07% | |
| 216 | AMCRAMCOR PLC ORD | 235,368 | $2.3B | 0.07% | |
| 217 | BOOTBOOT BARN HLDGS INC COM | 64,963 | $2.3B | 0.06% | |
| 218 | CSXCSX CORP COM | 32,561 | $2.3B | 0.06% | |
| 219 | IDV*ISHARES TR DJ INTL SEL DIVD | 73,385 | $2.3B | 0.06% | |
| 220 | DGSWISDOMTREE TR EMG MKTS SMCAP | 50,834 | $2.3B | 0.06% | |
| 221 | —MEDIDATA SOLUTIONS INC COM | 24,595 | $2.3B | 0.06% | |
| 222 | CSWCSW INDUSTRIALS INC COM | 32,000 | $2.2B | 0.06% | |
| 223 | LRCXEURLAM RESEARCH CORP COM | 9,395 | $2.2B | 0.06% | |
| 224 | VGKVGRD EUROPE ETF | 40,229 | $2.2B | 0.06% | |
| 225 | OTTROTTER TAIL CORP COM | 39,331 | $2.1B | 0.06% | |
| 226 | DVYEISHARES EM MKTS DIV ETF | 56,427 | $2.1B | 0.06% | |
| 227 | IWSISHARES RUSSELL MIDCAP VALUE | 22,675 | $2.0B | 0.06% | |
| 228 | PNCPNC FINL SVCS GROUP INC COM | 13,929 | $2.0B | 0.06% | |
| 229 | MCOMOODYS CORP COM | 9,406 | $1.9B | 0.06% | |
| 230 | UI2KEMPER CORP DEL COM | 24,610 | $1.9B | 0.05% | |
| 231 | PLAYDAVE & BUSTERS ENTMT INC COM | 49,241 | $1.9B | 0.05% | |
| 232 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 1,252 | $1.9B | 0.05% | |
| 233 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 125,661 | $1.9B | 0.05% | |
| 234 | XLISPDR INDUSTRIAL IDX | 23,507 | $1.8B | 0.05% | |
| 235 | MDTMEDTRONIC PLC SHS | 16,672 | $1.8B | 0.05% | |
| 236 | BDXBECTON DICKINSON & CO COM | 7,117 | $1.8B | 0.05% | |
| 237 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 15,896 | $1.8B | 0.05% | |
| 238 | FANGDIAMONDBACK ENERGY INC COM | 19,939 | $1.8B | 0.05% | |
| 239 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 6,449 | $1.8B | 0.05% | |
| 240 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 20,338 | $1.7B | 0.05% | |
| 241 | SBIWESTERN ASSET INTM MUNI FD ICOM | 186,629 | $1.7B | 0.05% | |
| 242 | WBAWALGREEN CO COM | 30,711 | $1.7B | 0.05% | |
| 243 | LLYLILLY ELI & CO COM | 15,064 | $1.7B | 0.05% | |
| 244 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,291 | $1.7B | 0.05% | |
| 245 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 111,941 | $1.7B | 0.05% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 3,077 | $1.7B | 0.05% | |
| 247 | ECLECOLAB INC COM | 8,354 | $1.7B | 0.05% | |
| 248 | GQ9SPDR GOLD TRUST GOLD SHS | 11,860 | $1.6B | 0.05% | |
| 249 | CTVACORTEVA INC COM | 58,775 | $1.6B | 0.05% | |
| 250 | TTENTOTAL FINA S A SPONSORED ADR | 31,585 | $1.6B | 0.05% | |
| 251 | XLFSELECT SECTOR SPDR TR FINANCIALS | 58,260 | $1.6B | 0.05% | |
| 252 | VUGVANGUARD INDEX FDS GROWTH ETF | 9,566 | $1.6B | 0.05% | |
| 253 | PAYXPAYCHEX INC COM | 19,182 | $1.6B | 0.05% | |
| 254 | EQIXEQUINIX INC COM PAR $0.001 | 2,752 | $1.6B | 0.05% | |
| 255 | BIIBBIOGEN IDEC INC | 6,804 | $1.6B | 0.05% | |
| 256 | FOXFFOX FACTORY HLDG CORP COM | 24,721 | $1.5B | 0.04% | |
| 257 | PYPLPAYPAL HLDGS INC COM | 14,723 | $1.5B | 0.04% | |
| 258 | DKDELEK US HLDGS INC NEW COM | 41,990 | $1.5B | 0.04% | |
| 259 | —AQUA AMERICA INC COM | 33,890 | $1.5B | 0.04% | |
| 260 | WYWEYERHAEUSER CO COM | 54,602 | $1.5B | 0.04% | |
| 261 | IVWETF S&P 500 GROWTH | 8,331 | $1.5B | 0.04% | |
| 262 | VTIVANGUARD INDEX FDS STK MRK ETF | 9,815 | $1.5B | 0.04% | |
| 263 | VAREURVARIAN MED SYS INC COM | 12,303 | $1.5B | 0.04% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,926 | $1.5B | 0.04% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L COM | 50,448 | $1.4B | 0.04% | |
| 266 | J2AWILLDAN GROUP INC COM | 40,983 | $1.4B | 0.04% | |
| 267 | PPGPPG INDS INC COM | 11,738 | $1.4B | 0.04% | |
| 268 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 76,091 | $1.4B | 0.04% | |
| 269 | PMTPENNYMAC MTG INVT TR COM | 61,558 | $1.4B | 0.04% | |
| 270 | CP.TOCANADIAN PAC RY LTD COM | 6,086 | $1.4B | 0.04% | |
| 271 | SLBSCHLUMBERGER LTD COM | 39,107 | $1.3B | 0.04% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,627 | $1.3B | 0.04% | |
| 273 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 42,759 | $1.3B | 0.04% | |
| 274 | SUBISHARES NATIONAL 0-5 YR MUNIS | 12,166 | $1.3B | 0.04% | |
| 275 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,965 | $1.3B | 0.04% | |
| 276 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 40,897 | $1.3B | 0.04% | |
| 277 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 24,234 | $1.3B | 0.04% | |
| 278 | GEGENERAL ELECTRIC CO COM | 139,118 | $1.2B | 0.04% | |
| 279 | IWPISHARES RUSSEL MIDCAP GROWTH | 8,775 | $1.2B | 0.04% | |
| 280 | TQJSIGNATURE BANK | 10,377 | $1.2B | 0.04% | |
| 281 | ESGDISHARES TR MSCI EAFE ESG OP | 19,050 | $1.2B | 0.03% | |
| 282 | NXPINXP SEMICONDUCTORS N V COM | 11,141 | $1.2B | 0.03% | |
| 283 | GDGENERAL DYNAMICS CORP COM | 6,603 | $1.2B | 0.03% | |
| 284 | ROPROPER INDS INC NEW COM | 3,286 | $1.2B | 0.03% | |
| 285 | SYYSYSCO CORP COM | 14,710 | $1.2B | 0.03% | |
| 286 | XLFISPDR CONSUMER STAP | 18,903 | $1.2B | 0.03% | |
| 287 | LQDISHARES INVEST. GRADE CORP BONDS | 8,889 | $1.1B | 0.03% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 3,017 | $1.1B | 0.03% | |
| 289 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 34,430 | $1.1B | 0.03% | |
| 290 | BPBP AMOCO P L C SPONSORED ADR | 29,663 | $1.1B | 0.03% | |
| 291 | APDAIR PRODS & CHEMS INC COM | 5,045 | $1.1B | 0.03% | |
| 292 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 9,195 | $1.1B | 0.03% | |
| 293 | IJJISHARES S&P MIDCAP 400 VALUE | 6,874 | $1.1B | 0.03% | |
| 294 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 20,160 | $1.1B | 0.03% | |
| 295 | GPNGLOBAL PMTS INC COM | 6,822 | $1.1B | 0.03% | |
| 296 | FULFULLER H B CO COM | 23,246 | $1.1B | 0.03% | |
| 297 | YUMYUM BRANDS INC | 9,530 | $1.1B | 0.03% | |
| 298 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $1.1B | 0.03% | |
| 299 | GBFISHARES TR GOV/CRED BD ETF | 8,900 | $1.1B | 0.03% | |
| 300 | SRESEMPRA ENERGY COM | 7,146 | $1.1B | 0.03% |