WHITTIER TRUST CO Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$4.2T
Holdings
1,469
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDBMONGODB INC CL A | 43,337 | $10.0B | 0.24% | |
| 102 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 86,158 | $10.0B | 0.24% | |
| 103 | IWNISHARES RUSSELL 2000 VALUE | 98,281 | $9.8B | 0.23% | |
| 104 | NACNUVEEN CA QUALTY MUN INCOME COM | 670,258 | $9.8B | 0.23% | |
| 105 | QCOMQUALCOMM INC COM | 81,773 | $9.6B | 0.23% | |
| 106 | CPRTCOPART INC COM | 85,846 | $9.0B | 0.21% | |
| 107 | AESAES CORP COM | 497,882 | $9.0B | 0.21% | |
| 108 | ITWILLINOIS TOOL WKS INC COM | 46,271 | $8.9B | 0.21% | |
| 109 | IDXXIDEXX LABS INC COM | 22,651 | $8.9B | 0.21% | |
| 110 | VLOVALERO ENERGY CORP NEW COM | 202,312 | $8.8B | 0.21% | |
| 111 | ASMLASML HOLDING N V N Y REGISTRY SHS | 23,500 | $8.7B | 0.21% | |
| 112 | CATCATERPILLAR INC DEL COM | 56,303 | $8.4B | 0.20% | |
| 113 | UPSUNITED PARCEL SERVICE INC CL B | 50,136 | $8.4B | 0.20% | |
| 114 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 76,343 | $8.3B | 0.20% | |
| 115 | CWISPDR MSCI ACWI X U.S. | 344,465 | $8.3B | 0.20% | |
| 116 | RMERESMED INC COM | 48,240 | $8.3B | 0.20% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO COM | 134,754 | $8.1B | 0.19% | |
| 118 | TRVTRAVELERS COMPANIES, INC COM | 74,981 | $8.1B | 0.19% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 79,495 | $8.0B | 0.19% | |
| 120 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 95,555 | $7.7B | 0.18% | |
| 121 | UNPUNION PAC CORP COM | 38,792 | $7.6B | 0.18% | |
| 122 | TDYTELEDYNE TECHNOLOGIES INC COM | 24,163 | $7.5B | 0.18% | |
| 123 | EEMISHARES MSCI EMERGING MKTS | 169,660 | $7.5B | 0.18% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHSCOM | 60,310 | $7.3B | 0.17% | |
| 125 | DPZDOMINOS PIZZA INC COM | 17,214 | $7.3B | 0.17% | |
| 126 | CVSCVS CORP COM | 122,994 | $7.2B | 0.17% | |
| 127 | SHYGISHARES TR 0-5YR HI YL CP | 159,600 | $7.0B | 0.17% | |
| 128 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 80,298 | $7.0B | 0.17% | |
| 129 | JKHYHENRY JACK & ASSOC INC COM | 42,445 | $6.9B | 0.16% | |
| 130 | ACWXISHARES NON-US STOCKS | 149,084 | $6.9B | 0.16% | |
| 131 | AEPAMERICAN ELEC PWR INC COM | 81,948 | $6.7B | 0.16% | |
| 132 | PYPLPAYPAL HLDGS INC COM | 33,570 | $6.6B | 0.16% | |
| 133 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 79,566 | $6.6B | 0.16% | |
| 134 | SSDSIMPSON MANUFACTURING CO INCCOM | 66,884 | $6.5B | 0.15% | |
| 135 | AMGNAMGEN INC COM | 25,031 | $6.4B | 0.15% | |
| 136 | URIUNITED RENTALS INC COM | 36,442 | $6.4B | 0.15% | |
| 137 | CMECME GROUP INC COM | 37,505 | $6.3B | 0.15% | |
| 138 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 22,318 | $6.1B | 0.15% | |
| 139 | DONDIAMONDS TR UNIT SER 1 | 21,999 | $6.1B | 0.15% | |
| 140 | KMIKINDER MORGAN INC DEL COM | 490,571 | $6.0B | 0.14% | |
| 141 | COHRII-VI INC COM | 147,200 | $6.0B | 0.14% | |
| 142 | DYHTARGET CORP COM | 37,843 | $6.0B | 0.14% | |
| 143 | GGGGRACO INC COM | 96,689 | $5.9B | 0.14% | |
| 144 | SIVBEURSVB FINANCIAL GROUP COM | 23,512 | $5.7B | 0.13% | |
| 145 | CLCOLGATE PALMOLIVE CO COM | 72,429 | $5.6B | 0.13% | |
| 146 | VVVANGUARD INDEX FDS LARGE CAP ETF | 34,912 | $5.5B | 0.13% | |
| 147 | NEENEXTERA ENERGY INC COM | 18,722 | $5.2B | 0.12% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC COM | 63,942 | $5.2B | 0.12% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 52,304 | $5.2B | 0.12% | |
| 150 | MOALTRIA GROUP INC | 133,500 | $5.2B | 0.12% | |
| 151 | STESTERIS PLC SHS USD | 29,174 | $5.1B | 0.12% | |
| 152 | XOMEXXON MOBIL CORP COM | 149,443 | $5.1B | 0.12% | |
| 153 | IWOISHARES RUSSELL 2000 GROWTH | 23,032 | $5.1B | 0.12% | |
| 154 | NVSNNOVARTIS A G SPONSORED ADR | 57,529 | $5.0B | 0.12% | |
| 155 | IWVISHARES TR RUSSELL 3000 | 25,436 | $5.0B | 0.12% | |
| 156 | DEDEERE & CO COM | 22,373 | $5.0B | 0.12% | |
| 157 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 32,596 | $5.0B | 0.12% | |
| 158 | SDYSPDR SER TR S&P DIVID ETF | 52,802 | $4.9B | 0.12% | |
| 159 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 10,437 | $4.8B | 0.11% | |
| 160 | IEIISHARES TR 3 7 YR TREAS BD | 35,758 | $4.8B | 0.11% | |
| 161 | IWFISHARES RUSSELL 1000 GROWTH | 21,721 | $4.7B | 0.11% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INCOME | 32,840 | $4.6B | 0.11% | |
| 163 | PGRPROGRESSIVE CORP OHIO COM | 48,183 | $4.6B | 0.11% | |
| 164 | COR1EURCORESITE RLTY CORP COM | 37,640 | $4.5B | 0.11% | |
| 165 | ULUNILEVER PLC SPON ADR NEW | 71,110 | $4.4B | 0.10% | |
| 166 | GWREGUIDEWIRE SOFTWARE INC COM | 42,052 | $4.4B | 0.10% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC COM | 41,016 | $4.4B | 0.10% | |
| 168 | IWDISHARES RUSSELL 1000 VALUE | 36,905 | $4.4B | 0.10% | |
| 169 | WDFCWD-40 CO COM | 22,912 | $4.3B | 0.10% | |
| 170 | PLDPROLOGIS INC COM | 42,917 | $4.3B | 0.10% | |
| 171 | EOGEOG RES INC COM | 120,126 | $4.3B | 0.10% | |
| 172 | IWRISHARES RUSSELL MIDCAP INDEX | 74,214 | $4.3B | 0.10% | |
| 173 | CABOCABLE ONE INC COM | 2,207 | $4.2B | 0.10% | |
| 174 | SCHWSCHWAB CHARLES CORP NEW COM | 110,307 | $4.0B | 0.10% | |
| 175 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 157,732 | $3.9B | 0.09% | |
| 176 | RLIRLI CORP COM | 46,066 | $3.9B | 0.09% | |
| 177 | JNKSPDR BBG BARC HIGH YIELD BND | 36,128 | $3.8B | 0.09% | |
| 178 | RBCRBC BEARINGS INC COM | 30,704 | $3.7B | 0.09% | |
| 179 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 87,730 | $3.7B | 0.09% | |
| 180 | CICIGNA CORP NEW COM | 21,358 | $3.6B | 0.09% | |
| 181 | WFCWELLS FARGO & CO NEW COM | 153,886 | $3.6B | 0.09% | |
| 182 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 58,352 | $3.5B | 0.08% | |
| 183 | PFFISHR S&P U.S. PRD STK | 92,999 | $3.4B | 0.08% | |
| 184 | BACBANK OF AMERICA CORPORATION COM | 139,476 | $3.4B | 0.08% | |
| 185 | FASTFASTENAL CO COM | 73,896 | $3.3B | 0.08% | |
| 186 | MCXMCCORMICK & CO INC COM NON VTG | 17,138 | $3.3B | 0.08% | |
| 187 | BLDTOPBUILD CORP COM | 19,029 | $3.2B | 0.08% | |
| 188 | BROBROWN & BROWN INC COM | 70,012 | $3.2B | 0.08% | |
| 189 | AZPNUSDASPEN TECHNOLOGY INC COM | 24,621 | $3.1B | 0.07% | |
| 190 | GVIISHARES TR INTRM GOV CR ETF | 26,333 | $3.1B | 0.07% | |
| 191 | WSCWILLSCOT MOBILE MINI HOLDING | 183,500 | $3.1B | 0.07% | |
| 192 | EWBCEAST WEST BANCORP INC COM | 93,295 | $3.1B | 0.07% | |
| 193 | AREALEXANDRIA REAL ESTATE EQ INCOM | 18,885 | $3.0B | 0.07% | |
| 194 | INTUINTUIT COM | 9,162 | $3.0B | 0.07% | |
| 195 | PLNTPLANET FITNESS INC CL A | 47,297 | $2.9B | 0.07% | |
| 196 | EXPEAGLE MATERIALS INC COM | 33,283 | $2.9B | 0.07% | |
| 197 | PLANUSDANAPLAN INC COM | 44,851 | $2.8B | 0.07% | |
| 198 | SUISUN COMMUNITIES INC | 19,912 | $2.8B | 0.07% | |
| 199 | MCRIMONARCH CASINO & RESORT INC COM | 62,781 | $2.8B | 0.07% | |
| 200 | GQ9SPDR GOLD TRUST GOLD SHS | 15,694 | $2.8B | 0.07% |