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 |
|---|---|---|---|---|---|
| 301 | —FIRSTCASH INC COM | 11,348 | $1.0B | 0.03% | |
| 302 | WELLWELLTOWER INC COM | 11,393 | $1.0B | 0.03% | |
| 303 | DFEWISDOMTREE TR EUROPE SMCP DV | 18,217 | $1.0B | 0.03% | |
| 304 | DUKDUKE ENERGY CORP NEW COM NEW | 10,398 | $997.0M | 0.03% | |
| 305 | USBUS BANCORP DEL COM NEW | 17,960 | $994.0M | 0.03% | |
| 306 | BENFRANKLIN RES INC COM | 34,438 | $994.0M | 0.03% | |
| 307 | FISVFISERV INC COM | 9,554 | $990.0M | 0.03% | |
| 308 | USHYISHARES TR BROAD USD HIGH | 24,140 | $988.0M | 0.03% | |
| 309 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 9,655 | $985.0M | 0.03% | |
| 310 | IJTISHARES S&P SMCAP 600 GROWTH | 5,504 | $982.0M | 0.03% | |
| 311 | AFLAFLAC INC COM | 18,763 | $981.0M | 0.03% | |
| 312 | GBABGUGGENHEIM TAXABLE MUN MNGD COM | 40,687 | $972.0M | 0.03% | |
| 313 | ADBEADOBE SYS INC COM | 3,471 | $959.0M | 0.03% | |
| 314 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $954.0M | 0.03% | |
| 315 | AIZASSURANT INC COM | 7,582 | $954.0M | 0.03% | |
| 316 | UNUSDUNILEVER N V N Y SHS NEW | 15,873 | $953.0M | 0.03% | |
| 317 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 32,404 | $949.0M | 0.03% | |
| 318 | CLXCLOROX CO DEL COM | 6,155 | $935.0M | 0.03% | |
| 319 | WABCWESTAMERICA BANCORPORATION | 15,015 | $934.0M | 0.03% | |
| 320 | 3M4MASIMO CORP COM | 6,279 | $934.0M | 0.03% | |
| 321 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 61,495 | $930.0M | 0.03% | |
| 322 | BCSBARCLAYS PLC ADR | 125,834 | $923.0M | 0.03% | |
| 323 | MCXMCCORMICK & CO INC COM NON VTG | 5,795 | $906.0M | 0.03% | |
| 324 | BLKBBLACKBAUD INC COM | 10,000 | $903.0M | 0.03% | |
| 325 | HEFAISHARES TR HDG MSCI EAFE | 30,126 | $902.0M | 0.03% | |
| 326 | ZTSZOETIS INC CL A | 7,129 | $888.0M | 0.03% | |
| 327 | MKLMARKEL CORP COM | 750 | $886.0M | 0.03% | |
| 328 | OSKOSHKOSH CORP COM | 11,472 | $869.0M | 0.02% | |
| 329 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 65,693 | $859.0M | 0.02% | |
| 330 | SUISUN COMMUNITIES INC | 5,638 | $837.0M | 0.02% | |
| 331 | INTUINTUIT COM | 3,137 | $834.0M | 0.02% | |
| 332 | CERNCHFCERNER CORP COM | 11,962 | $815.0M | 0.02% | |
| 333 | CA8ACACI INTL INC CL A | 3,516 | $813.0M | 0.02% | |
| 334 | GISGENERAL MLS INC COM | 14,737 | $812.0M | 0.02% | |
| 335 | ICHRICHOR HOLDINGS SHS | 31,709 | $767.0M | 0.02% | |
| 336 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $750.0M | 0.02% | |
| 337 | ACWIISHARES TR MSCI ACWI INDX | 10,141 | $748.0M | 0.02% | |
| 338 | ALAIR LEASE CORP CL A | 17,853 | $746.0M | 0.02% | |
| 339 | USMVISHARES TR MSCI MIN VOL ETF | 11,462 | $735.0M | 0.02% | |
| 340 | BOHBANK OF HAWAII CORP | 8,540 | $734.0M | 0.02% | |
| 341 | ILMNILLUMINA INC COM | 2,385 | $726.0M | 0.02% | |
| 342 | DSLDOUBLELINE INCOME SOLUTIONS COM | 36,465 | $726.0M | 0.02% | |
| 343 | IBBISHARE BIOTECH | 7,234 | $720.0M | 0.02% | |
| 344 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 18,209 | $718.0M | 0.02% | |
| 345 | FCNFTI CONSULTING INC COM | 6,750 | $715.0M | 0.02% | |
| 346 | COPCONOCOPHILLIPS | 12,372 | $705.0M | 0.02% | |
| 347 | 7HPHP INC COM | 37,247 | $704.0M | 0.02% | |
| 348 | SPGIS&P GLOBAL INC. | 2,874 | $704.0M | 0.02% | |
| 349 | FDXFEDEX CORP COM | 4,829 | $703.0M | 0.02% | |
| 350 | RSGREPUBLIC SVCS INC COM | 7,956 | $689.0M | 0.02% | |
| 351 | ALCALCON INC ORD SHS | 11,747 | $684.0M | 0.02% | |
| 352 | WMWASTE MGMT INC DEL COM | 5,862 | $674.0M | 0.02% | |
| 353 | HYGISHARES TR HIGH YLD CORP | 7,706 | $672.0M | 0.02% | |
| 354 | CMFISHARES S&P CAL AMT-FREE MUNIS | 10,940 | $670.0M | 0.02% | |
| 355 | AXSAXIS CAPITAL HOLDINGS SHS | 10,025 | $668.0M | 0.02% | |
| 356 | KHCKRAFT HEINZ CO COM | 23,361 | $653.0M | 0.02% | |
| 357 | ESSESSEX PPTY TR INC COM | 1,974 | $645.0M | 0.02% | |
| 358 | CECELANESE CORP DEL COM | 5,247 | $642.0M | 0.02% | |
| 359 | DDOMINION RES INC VA NEW COM | 7,899 | $640.0M | 0.02% | |
| 360 | VENVENTAS INC COM | 8,682 | $634.0M | 0.02% | |
| 361 | WEXWEX INC COM | 3,070 | $620.0M | 0.02% | |
| 362 | FFWMFIRST FNDTN INC COM | 40,008 | $611.0M | 0.02% | |
| 363 | BKBANK NEW YORK MELLON CORP COM | 13,428 | $607.0M | 0.02% | |
| 364 | SHYISHARESTR 1-3 YR TRS BD | 7,151 | $606.0M | 0.02% | |
| 365 | WTWISDOMTREE INVTS INC COM | 115,601 | $603.0M | 0.02% | |
| 366 | TROWPRICE T ROWE GROUP INC COM | 5,228 | $597.0M | 0.02% | |
| 367 | ABGAMERISOURCEBERGEN CORP COM | 7,226 | $595.0M | 0.02% | |
| 368 | ZBHZIMMER HLDGS INC COM | 4,322 | $593.0M | 0.02% | |
| 369 | XLEENERGY SELECT SECTOR SPDR | 9,895 | $586.0M | 0.02% | |
| 370 | OKEONEOK INC NEW COM | 7,942 | $585.0M | 0.02% | |
| 371 | STTSTATE STR CORP COM | 9,867 | $584.0M | 0.02% | |
| 372 | POSTPOST HLDGS INC COM | 5,504 | $583.0M | 0.02% | |
| 373 | IACIEURIAC INTERACTIVECORP COM | 2,671 | $582.0M | 0.02% | |
| 374 | IRINGERSOLL-RAND PLC SHS | 4,713 | $581.0M | 0.02% | |
| 375 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 5,072 | $579.0M | 0.02% | |
| 376 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 17,649 | $572.0M | 0.02% | |
| 377 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 37,466 | $569.0M | 0.02% | |
| 378 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $569.0M | 0.02% | |
| 379 | EFVISHARES MSCI EAFE VALUE INDX | 12,000 | $568.0M | 0.02% | |
| 380 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 15,228 | $562.0M | 0.02% | |
| 381 | XELXCEL ENERGY INC COM | 8,545 | $554.0M | 0.02% | |
| 382 | TTEKTETRA TECH INC | 6,351 | $551.0M | 0.02% | |
| 383 | YUMCYUM CHINA HLDGS INC COM | 12,060 | $548.0M | 0.02% | |
| 384 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $545.0M | 0.02% | |
| 385 | PHPARKER HANNIFIN CORP COM | 2,981 | $538.0M | 0.02% | |
| 386 | DVADAVITA HEALTHCARE PARTNERS | 9,389 | $536.0M | 0.02% | |
| 387 | BAXBAXTER INTL INC COM | 5,935 | $519.0M | 0.01% | |
| 388 | DFSEURDISCOVER FINL SVCS COM | 6,350 | $515.0M | 0.01% | |
| 389 | MPCMARATHON PETE CORP COM | 8,442 | $513.0M | 0.01% | |
| 390 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 35,787 | $512.0M | 0.01% | |
| 391 | PSXPHILLIPS 66 COM | 4,984 | $510.0M | 0.01% | |
| 392 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,034 | $508.0M | 0.01% | |
| 393 | FQIDIGITAL RLTY TR INC COM | 3,898 | $506.0M | 0.01% | |
| 394 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $506.0M | 0.01% | |
| 395 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 111,977 | $505.0M | 0.01% | |
| 396 | NFGNATIONAL FUEL GAS CO N J COM | 10,695 | $502.0M | 0.01% | |
| 397 | —IHS MARKIT LTD SHS | 7,467 | $499.0M | 0.01% | |
| 398 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 17,000 | $494.0M | 0.01% | |
| 399 | LKQ1LKQ CORP COM | 15,602 | $491.0M | 0.01% | |
| 400 | TELTE CONNECTIVITY LTD REG SHS | 5,261 | $490.0M | 0.01% |