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 |
|---|---|---|---|---|---|
| 401 | CTXSEURCITRIX SYS INC COM | 5,045 | $487.0M | 0.01% | |
| 402 | BHPBHP BILLITON LTD SPONSORED ADR | 9,839 | $485.0M | 0.01% | |
| 403 | WWDWOODWARD INC COM | 4,500 | $485.0M | 0.01% | |
| 404 | ADIANALOG DEVICES INC COM | 4,301 | $481.0M | 0.01% | |
| 405 | EQREQUITY RESIDENTIAL SH BEN INT | 5,556 | $479.0M | 0.01% | |
| 406 | ABJAABB LTD SPONSORED ADR | 24,316 | $478.0M | 0.01% | |
| 407 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,852 | $478.0M | 0.01% | |
| 408 | —GENERAL FIN CORP DEL COM | 53,589 | $474.0M | 0.01% | |
| 409 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 35,284 | $474.0M | 0.01% | |
| 410 | XLVSPDR HEALTH CARE SEL | 5,247 | $473.0M | 0.01% | |
| 411 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 7,961 | $466.0M | 0.01% | |
| 412 | CMICUMMINS INC COM | 2,852 | $464.0M | 0.01% | |
| 413 | DSIISHARES TR MSCI KLD400 SOC | 4,135 | $459.0M | 0.01% | |
| 414 | CITUSDCIT GROUP INC COM NEW | 10,000 | $453.0M | 0.01% | |
| 415 | TDTORONTO DOMINION BK ONT COM NEW | 7,698 | $448.0M | 0.01% | |
| 416 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 8,251 | $438.0M | 0.01% | |
| 417 | EXPEEXPEDIA INC DEL COM NEW | 3,175 | $427.0M | 0.01% | |
| 418 | SGOLABERDEEN STD GOLD ETF TR | 3,003 | $426.0M | 0.01% | |
| 419 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $426.0M | 0.01% | |
| 420 | FSLRFIRST SOLAR INC COM | 7,310 | $424.0M | 0.01% | |
| 421 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,852 | $420.0M | 0.01% | |
| 422 | TSLATESLA MTRS INC COM | 1,739 | $419.0M | 0.01% | |
| 423 | —NUVEEN TEXAS QLTY MUN INCME COM | 29,707 | $413.0M | 0.01% | |
| 424 | FLOTISHARES TR FLTG RATE BD ETF | 8,056 | $411.0M | 0.01% | |
| 425 | JCIJOHNSON CTLS INTL PLC SHS | 9,354 | $410.0M | 0.01% | |
| 426 | LMNRLIMONEIRA CO COM | 22,089 | $406.0M | 0.01% | |
| 427 | BJRIBJ'S RESTAURANTS INC | 10,440 | $405.0M | 0.01% | |
| 428 | ARCCARES CAP CORP COM | 21,657 | $403.0M | 0.01% | |
| 429 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,715 | $400.0M | 0.01% | |
| 430 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,187 | $398.0M | 0.01% | |
| 431 | CMGCHIPOTLE MEXICAN GRILL INC COM | 474 | $398.0M | 0.01% | |
| 432 | EBAEBAY INC COM | 10,200 | $397.0M | 0.01% | |
| 433 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $394.0M | 0.01% | |
| 434 | HBC2HSBC HLDGS PLC SPON ADR NEW | 10,266 | $393.0M | 0.01% | |
| 435 | YORWYORK WTR CO COM | 9,000 | $393.0M | 0.01% | |
| 436 | POWLPOWELL INDS INC COM | 10,000 | $391.0M | 0.01% | |
| 437 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 3,365 | $391.0M | 0.01% | |
| 438 | EIXEDISON INTL COM | 5,130 | $387.0M | 0.01% | |
| 439 | OXYOCCIDENTAL PETE CORP DEL COM | 8,559 | $380.0M | 0.01% | |
| 440 | IPINTL PAPER CO COM | 9,014 | $377.0M | 0.01% | |
| 441 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,831 | $377.0M | 0.01% | |
| 442 | —PACIFIC MERCANTILE BANCORP | 50,000 | $376.0M | 0.01% | |
| 443 | EWXSPDR EMERGING SMALL CAP | 8,574 | $373.0M | 0.01% | |
| 444 | CHTRCHARTER COMMUNICATIONS INC NCL A | 903 | $372.0M | 0.01% | |
| 445 | RCLROYAL CARIBBEAN CRUISES LTD COM | 3,417 | $370.0M | 0.01% | |
| 446 | KBHKB HOME COM | 10,817 | $368.0M | 0.01% | |
| 447 | PIDINVESCO INTERNATIONAL DIVIDEND | 22,921 | $367.0M | 0.01% | |
| 448 | OSVEURVANECK VECTORS ETF TR OIL SVCS ETF | 31,240 | $367.0M | 0.01% | |
| 449 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $361.0M | 0.01% | |
| 450 | WYNNWYNN RESORTS LTD COM | 3,315 | $360.0M | 0.01% | |
| 451 | IEURISHARES TR CORE MSCI EURO | 7,877 | $360.0M | 0.01% | |
| 452 | DELLDELL TECHNOLOGIES INC CL C | 6,866 | $356.0M | 0.01% | |
| 453 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 35,789 | $353.0M | 0.01% | |
| 454 | ELDWISDOMTREE TR EM LCL DEBT FD | 10,173 | $350.0M | 0.01% | |
| 455 | IJSISHARES S&P SMCAP 600 VALUE | 2,317 | $348.0M | 0.01% | |
| 456 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $346.0M | 0.01% | |
| 457 | PEOEXELON CORP COM | 7,073 | $342.0M | 0.01% | |
| 458 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,659 | $341.0M | 0.01% | |
| 459 | VCVINVESCO CALIF VALUE MUN INC COM | 26,146 | $335.0M | 0.01% | |
| 460 | MCYMERCURY GENL CORP NEW COM | 6,000 | $335.0M | 0.01% | |
| 461 | BLBLACKLINE INC COM | 7,000 | $335.0M | 0.01% | |
| 462 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $334.0M | 0.01% | |
| 463 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 6,726 | $333.0M | 0.01% | |
| 464 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 28,091 | $332.0M | 0.01% | |
| 465 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 8,174 | $332.0M | 0.01% | |
| 466 | WSMWILLIAMS SONOMA INC COM | 4,825 | $328.0M | 0.01% | |
| 467 | TIPISHARES LEHMAN U S TREASURY TIPS | 2,817 | $328.0M | 0.01% | |
| 468 | SUSBISHARES TR ESG 1 5 YR USD | 12,811 | $326.0M | 0.01% | |
| 469 | 9990302DAPACHE CORP COM | 12,554 | $321.0M | 0.01% | |
| 470 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,804 | $319.0M | 0.01% | |
| 471 | PACWUSDPACWEST BANCORP DEL COM | 8,711 | $317.0M | 0.01% | |
| 472 | VRIGINVESCO VARIABLE RATE INVEST | 12,669 | $315.0M | 0.01% | |
| 473 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $314.0M | 0.01% | |
| 474 | FISFIDELITY NATL INFORMATION SVCOM | 2,362 | $314.0M | 0.01% | |
| 475 | —BLACKROCK MUNIYIELD CALIF FDCOM | 21,735 | $312.0M | 0.01% | |
| 476 | ESMLISHARES TR ESG MSCI USA SML | 11,500 | $307.0M | 0.01% | |
| 477 | CINFCINCINNATI FINANCIAL CORP | 2,617 | $305.0M | 0.01% | |
| 478 | ICSHISHARES TR ULTR SH TRM BD | 5,983 | $301.0M | 0.01% | |
| 479 | DRIDARDEN RESTAURANTS INC COM | 2,534 | $300.0M | 0.01% | |
| 480 | ZIONZIONS BANCORPORATION N A COM | 6,736 | $300.0M | 0.01% | |
| 481 | ENFRALPS ETF TR ALERIAN ENERGY | 14,415 | $299.0M | 0.01% | |
| 482 | IDXXIDEXX LABS INC COM | 1,095 | $298.0M | 0.01% | |
| 483 | EFAVISHARES TR MIN VOL EAFE ETF | 4,071 | $298.0M | 0.01% | |
| 484 | —APARTMENT INVT & MGMT CO CL A | 5,726 | $298.0M | 0.01% | |
| 485 | CDKCDK GLOBAL INC COM | 6,185 | $297.0M | 0.01% | |
| 486 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,329 | $294.0M | 0.01% | |
| 487 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 5,000 | $292.0M | 0.01% | |
| 488 | AYIACUITY BRANDS INC COM | 2,145 | $289.0M | 0.01% | |
| 489 | FASTFASTENAL CO COM | 8,850 | $289.0M | 0.01% | |
| 490 | TREXTREX CO INC COM | 3,154 | $287.0M | 0.01% | |
| 491 | SLVISHARES SILVER TRUST ISHARES | 18,028 | $287.0M | 0.01% | |
| 492 | AVBAVALONBAY CMNTYS INC COM | 1,315 | $283.0M | 0.01% | |
| 493 | ENBENBRIDGE INC COM | 7,994 | $280.0M | 0.01% | |
| 494 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,148 | $279.0M | 0.01% | |
| 495 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $278.0M | 0.01% | |
| 496 | GLWCORNING INC COM | 9,705 | $277.0M | 0.01% | |
| 497 | PDCOEURPATTERSON COMPANIES INC COM | 15,393 | $274.0M | 0.01% | |
| 498 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 3,890 | $272.0M | 0.01% | |
| 499 | HOMBHOME BANCSHARES INC COM | 14,256 | $268.0M | 0.01% | |
| 500 | PCARPACCAR INC COM | 3,821 | $268.0M | 0.01% |