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 |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINANCIAL COM | 105,778 | $2.8B | 0.07% | |
| 202 | JJSFJ & J SNACK FOODS CORP COM | 21,069 | $2.7B | 0.07% | |
| 203 | XLKSECTOR SPDR TR TECHNOLOGY | 23,272 | $2.7B | 0.06% | |
| 204 | DEODIAGEO P L C SPNSRD ADR NEW | 19,672 | $2.7B | 0.06% | |
| 205 | MCKMCKESSON CORP COM | 18,087 | $2.7B | 0.06% | |
| 206 | TSNTYSON FOODS INC CL A | 44,479 | $2.6B | 0.06% | |
| 207 | KMBKIMBERLY CLARK CORP COM | 17,813 | $2.6B | 0.06% | |
| 208 | CWCURTISS WRIGHT CORP COM | 28,032 | $2.6B | 0.06% | |
| 209 | ATOATMOS ENERGY CORP COM | 27,236 | $2.6B | 0.06% | |
| 210 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 23,057 | $2.5B | 0.06% | |
| 211 | CSXCSX CORP COM | 32,790 | $2.5B | 0.06% | |
| 212 | GNTXGENTEX CORP | 98,434 | $2.5B | 0.06% | |
| 213 | GPKGRAPHIC PACKAGING HLDG CO COM | 179,200 | $2.5B | 0.06% | |
| 214 | LMTLOCKHEED MARTIN CORP COM | 6,576 | $2.5B | 0.06% | |
| 215 | LRCXEURLAM RESEARCH CORP COM | 7,529 | $2.5B | 0.06% | |
| 216 | CSWCSW INDUSTRIALS INC COM | 32,000 | $2.5B | 0.06% | |
| 217 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 30,283 | $2.5B | 0.06% | |
| 218 | CRLCHARLES RIV LABS INTL INC COM | 10,835 | $2.5B | 0.06% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 30,023 | $2.4B | 0.06% | |
| 220 | AVTRAVANTOR INC COM | 105,951 | $2.4B | 0.06% | |
| 221 | SPGSIMON PPTY GROUP INC NEW COM | 36,663 | $2.4B | 0.06% | |
| 222 | HESHESS CORP COM | 57,323 | $2.3B | 0.06% | |
| 223 | DRIDARDEN RESTAURANTS INC COM | 23,245 | $2.3B | 0.06% | |
| 224 | LBRDKLIBERTY BROADBAND CORP COM SER C | 16,303 | $2.3B | 0.06% | |
| 225 | SJNKSPDR SER TR SHT TRM HGH YLD | 89,647 | $2.3B | 0.06% | |
| 226 | GPCGENUINE PARTS CO COM | 24,038 | $2.3B | 0.05% | |
| 227 | NXPINXP SEMICONDUCTORS N V COM | 18,284 | $2.3B | 0.05% | |
| 228 | ROLROLLINS INC COM | 41,966 | $2.3B | 0.05% | |
| 229 | SBIWESTERN ASSET INTER MUNI FD COM | 248,866 | $2.3B | 0.05% | |
| 230 | DOWDOW INC COM | 47,787 | $2.2B | 0.05% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 3,129 | $2.2B | 0.05% | |
| 232 | TELTE CONNECTIVITY LTD REG SHS | 22,407 | $2.2B | 0.05% | |
| 233 | FICOFAIR ISAAC & CO INC | 5,131 | $2.2B | 0.05% | |
| 234 | VAREURVARIAN MED SYS INC COM | 12,303 | $2.1B | 0.05% | |
| 235 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 6,866 | $2.1B | 0.05% | |
| 236 | EQIXEQUINIX INC COM PAR $0.001 | 2,751 | $2.1B | 0.05% | |
| 237 | VFCV F CORP COM | 29,024 | $2.0B | 0.05% | |
| 238 | IVWETF S&P 500 GROWTH | 8,821 | $2.0B | 0.05% | |
| 239 | IWSISHARES RUSSELL MIDCAP VALUE | 25,021 | $2.0B | 0.05% | |
| 240 | FOXFFOX FACTORY HLDG CORP COM | 27,174 | $2.0B | 0.05% | |
| 241 | BOOTBOOT BARN HLDGS INC COM | 71,553 | $2.0B | 0.05% | |
| 242 | VNQVANGUARD INDEX FDS REIT ETF | 25,213 | $2.0B | 0.05% | |
| 243 | PORPORTLAND GEN ELEC CO COM NEW | 55,629 | $2.0B | 0.05% | |
| 244 | MDTMEDTRONIC PLC SHS | 18,939 | $2.0B | 0.05% | |
| 245 | LLYLILLY ELI & CO COM | 13,055 | $1.9B | 0.05% | |
| 246 | DGSWISDOMTREE TR EMG MKTS SMCAP | 46,576 | $1.9B | 0.05% | |
| 247 | CBCHUBB LTD | 16,386 | $1.9B | 0.05% | |
| 248 | BOHBANK OF HAWAII CORP | 37,515 | $1.9B | 0.05% | |
| 249 | MTBM & T BK CORP COM | 20,261 | $1.9B | 0.04% | |
| 250 | BIIBBIOGEN IDEC INC | 6,575 | $1.9B | 0.04% | |
| 251 | VUGVANGUARD INDEX FDS GROWTH ETF | 8,131 | $1.9B | 0.04% | |
| 252 | TSLATESLA MTRS INC COM | 4,268 | $1.8B | 0.04% | |
| 253 | RPMRPM INTERNATIONAL INC (DELA) | 22,010 | $1.8B | 0.04% | |
| 254 | IDV*ISHARES TR DJ INTL SEL DIVD | 72,737 | $1.8B | 0.04% | |
| 255 | AJGGALLAGHER ARTHUR J & CO COM | 16,896 | $1.8B | 0.04% | |
| 256 | MTHMERITAGE HOMES CORP COM | 16,061 | $1.8B | 0.04% | |
| 257 | CP.TOCANADIAN PAC RY LTD COM | 5,710 | $1.7B | 0.04% | |
| 258 | FDSFACTSET RESH SYS INC COM | 5,162 | $1.7B | 0.04% | |
| 259 | VTIVANGUARD INDEX FDS STK MRK ETF | 10,127 | $1.7B | 0.04% | |
| 260 | PRGSPROGRESS SOFTWARE CORP COM | 46,901 | $1.7B | 0.04% | |
| 261 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 19,207 | $1.7B | 0.04% | |
| 262 | COOCOOPER COS INC COM NEW | 4,995 | $1.7B | 0.04% | |
| 263 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,400 | $1.7B | 0.04% | |
| 264 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 56,001 | $1.7B | 0.04% | |
| 265 | BDXBECTON DICKINSON & CO COM | 7,093 | $1.7B | 0.04% | |
| 266 | UI2KEMPER CORP DEL COM | 24,610 | $1.6B | 0.04% | |
| 267 | WSOWATSCO INC COM | 7,000 | $1.6B | 0.04% | |
| 268 | OTISOTIS WORLDWIDE CORP COM | 25,982 | $1.6B | 0.04% | |
| 269 | CARRCARRIER GLOBAL CORPORATION COM | 52,962 | $1.6B | 0.04% | |
| 270 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 25,995 | $1.6B | 0.04% | |
| 271 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,171 | $1.6B | 0.04% | |
| 272 | AMCRAMCOR PLC ORD | 144,816 | $1.6B | 0.04% | |
| 273 | AYXEURALTERYX INC COM CL A | 14,037 | $1.6B | 0.04% | |
| 274 | W3UWESTERN UN CO COM | 73,994 | $1.6B | 0.04% | |
| 275 | APDAIR PRODS & CHEMS INC COM | 5,302 | $1.6B | 0.04% | |
| 276 | SYU1SYNOVUS FINL CORP COM NEW | 74,546 | $1.6B | 0.04% | |
| 277 | OTTROTTER TAIL CORP COM | 43,210 | $1.6B | 0.04% | |
| 278 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $1.5B | 0.04% | |
| 279 | GBFISHARES TR GOV/CRED BD ETF | 12,280 | $1.5B | 0.04% | |
| 280 | —NIC INC COM | 78,119 | $1.5B | 0.04% | |
| 281 | PAYXPAYCHEX INC COM | 18,911 | $1.5B | 0.04% | |
| 282 | WDAYWORKDAY INC CL A | 7,000 | $1.5B | 0.04% | |
| 283 | PPGPPG INDS INC COM | 11,966 | $1.5B | 0.03% | |
| 284 | RNRRENAISSANCERE HLDGS LTD COM | 8,502 | $1.4B | 0.03% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,696 | $1.4B | 0.03% | |
| 286 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.4B | 0.03% | |
| 287 | CMFISHARES S&P CAL AMT-FREE MUNIS | 22,574 | $1.4B | 0.03% | |
| 288 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 36,969 | $1.4B | 0.03% | |
| 289 | LEGLEGGETT & PLATT INC COM | 33,768 | $1.4B | 0.03% | |
| 290 | TIPISHARES LEHMAN U S TREASURY TIPS | 10,975 | $1.4B | 0.03% | |
| 291 | ALSALLSTATE CORP COM | 14,668 | $1.4B | 0.03% | |
| 292 | PNCPNC FINL SVCS GROUP INC COM | 12,555 | $1.4B | 0.03% | |
| 293 | ROPROPER INDS INC NEW COM | 3,486 | $1.4B | 0.03% | |
| 294 | ZTSZOETIS INC CL A | 8,107 | $1.3B | 0.03% | |
| 295 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 85,818 | $1.3B | 0.03% | |
| 296 | PSTGPURE STORAGE INC CL A | 82,304 | $1.3B | 0.03% | |
| 297 | REEVEREST REINSURANCE GROUP LTD | 6,290 | $1.2B | 0.03% | |
| 298 | METMETLIFE INC COM | 32,952 | $1.2B | 0.03% | |
| 299 | IJTISHARES S&P SMCAP 600 GROWTH | 6,932 | $1.2B | 0.03% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC COM | 978 | $1.2B | 0.03% |