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 |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC COM | 19,011 | $1.2B | 0.03% | |
| 302 | LQDISHARES INVEST. GRADE CORP BONDS | 8,931 | $1.2B | 0.03% | |
| 303 | DDDUPONT DE NEMOURS INC COM | 21,208 | $1.2B | 0.03% | |
| 304 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 35,212 | $1.2B | 0.03% | |
| 305 | ECLECOLAB INC COM | 5,796 | $1.2B | 0.03% | |
| 306 | HELEHELEN OF TROY CORP LTD COM | 5,920 | $1.1B | 0.03% | |
| 307 | FDXFEDEX CORP COM | 4,542 | $1.1B | 0.03% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 16,370 | $1.1B | 0.03% | |
| 309 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 34,571 | $1.1B | 0.03% | |
| 310 | J2AWILLDAN GROUP INC COM | 43,397 | $1.1B | 0.03% | |
| 311 | DSIISHARES TR MSCI KLD400 SOC | 8,615 | $1.1B | 0.03% | |
| 312 | OSKOSHKOSH CORP COM | 14,965 | $1.1B | 0.03% | |
| 313 | PMTPENNYMAC MTG INVT TR COM | 67,602 | $1.1B | 0.03% | |
| 314 | IWPISHARES RUSSEL MIDCAP GROWTH | 6,273 | $1.1B | 0.03% | |
| 315 | VGKVGRD EUROPE ETF | 20,521 | $1.1B | 0.03% | |
| 316 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 40,096 | $1.1B | 0.03% | |
| 317 | ITA*ISHARES TR U.S. AER&DEF ETF | 6,692 | $1.1B | 0.03% | |
| 318 | CTVACORTEVA INC COM | 36,352 | $1.0B | 0.02% | |
| 319 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $1.0B | 0.02% | |
| 320 | CLXCLOROX CO DEL COM | 4,895 | $1.0B | 0.02% | |
| 321 | GDGENERAL DYNAMICS CORP COM | 7,268 | $1.0B | 0.02% | |
| 322 | GISGENERAL MLS INC COM | 16,292 | $1.0B | 0.02% | |
| 323 | DVYEISHARES EM MKTS DIV ETF | 33,351 | $1.0B | 0.02% | |
| 324 | GBABGUGGENHEIM TAXABLE MUN MANAGCOM | 42,212 | $995.0M | 0.02% | |
| 325 | IBBISHARE BIOTECH | 7,234 | $980.0M | 0.02% | |
| 326 | —FIRSTCASH INC COM | 16,980 | $971.0M | 0.02% | |
| 327 | WBAWALGREEN CO COM | 26,999 | $969.0M | 0.02% | |
| 328 | ESMLISHARES TR ESG AWARE MSCI | 36,545 | $969.0M | 0.02% | |
| 329 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 30,624 | $961.0M | 0.02% | |
| 330 | HLIHOULIHAN LOKEY INC CL A | 16,281 | $961.0M | 0.02% | |
| 331 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,233 | $951.0M | 0.02% | |
| 332 | TQJSIGNATURE BANK | 11,291 | $937.0M | 0.02% | |
| 333 | AIZASSURANT INC COM | 7,648 | $928.0M | 0.02% | |
| 334 | WTRGESSENTIAL UTILS INC COM | 22,508 | $906.0M | 0.02% | |
| 335 | WMWASTE MGMT INC DEL COM | 7,931 | $898.0M | 0.02% | |
| 336 | PENNPENN NATL GAMING INC COM | 12,290 | $893.0M | 0.02% | |
| 337 | DUKDUKE ENERGY CORP NEW COM NEW | 9,990 | $885.0M | 0.02% | |
| 338 | HYGISHARES TR HIGH YLD CORP | 10,491 | $880.0M | 0.02% | |
| 339 | ESGDISHARES TR MSCI EAFE ESG OP | 13,800 | $875.0M | 0.02% | |
| 340 | UNUSDUNILEVER N V N Y SHS NEW | 14,397 | $870.0M | 0.02% | |
| 341 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 82,954 | $863.0M | 0.02% | |
| 342 | MTNVAIL RESORTS INC COM | 4,031 | $863.0M | 0.02% | |
| 343 | SYYSYSCO CORP COM | 13,804 | $859.0M | 0.02% | |
| 344 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $846.0M | 0.02% | |
| 345 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $845.0M | 0.02% | |
| 346 | ERICERICSSON ADR B SEK 10 | 76,993 | $838.0M | 0.02% | |
| 347 | SHYISHARESTR 1-3 YR TRS BD | 9,668 | $836.0M | 0.02% | |
| 348 | —PLANTRONICS INC NEW COM | 70,520 | $835.0M | 0.02% | |
| 349 | IJJISHARES S&P MIDCAP 400 VALUE | 6,168 | $832.0M | 0.02% | |
| 350 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 25,082 | $829.0M | 0.02% | |
| 351 | DDOMINION RES INC VA NEW COM | 10,232 | $807.0M | 0.02% | |
| 352 | DSLDOUBLELINE INCOME SOLUTIONS COM | 50,145 | $803.0M | 0.02% | |
| 353 | FISVFISERV INC COM | 7,695 | $793.0M | 0.02% | |
| 354 | CERNCHFCERNER CORP COM | 10,952 | $792.0M | 0.02% | |
| 355 | WYWEYERHAEUSER CO COM | 27,794 | $792.0M | 0.02% | |
| 356 | HEFAISHARES TR HDG MSCI EAFE | 28,344 | $781.0M | 0.02% | |
| 357 | TROWPRICE T ROWE GROUP INC COM | 6,083 | $780.0M | 0.02% | |
| 358 | DKNG1USDDRAFTKINGS INC COM CL A | 13,104 | $771.0M | 0.02% | |
| 359 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 61,641 | $770.0M | 0.02% | |
| 360 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 50,259 | $756.0M | 0.02% | |
| 361 | EBAEBAY INC COM | 14,415 | $751.0M | 0.02% | |
| 362 | ICHRICHOR HOLDINGS SHS | 34,846 | $751.0M | 0.02% | |
| 363 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,396 | $750.0M | 0.02% | |
| 364 | CA8ACACI INTL INC CL A | 3,516 | $749.0M | 0.02% | |
| 365 | XLISPDR INDUSTRIAL IDX | 9,601 | $739.0M | 0.02% | |
| 366 | SRESEMPRA ENERGY COM | 6,216 | $736.0M | 0.02% | |
| 367 | EPDENTERPRISE PRODS PARTNERS L COM | 46,503 | $734.0M | 0.02% | |
| 368 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 55,225 | $734.0M | 0.02% | |
| 369 | MKLMARKEL CORP COM | 750 | $730.0M | 0.02% | |
| 370 | USMVISHARES TR MSCI USA MIN VOL | 11,462 | $730.0M | 0.02% | |
| 371 | ABGAMERISOURCEBERGEN CORP COM | 7,494 | $727.0M | 0.02% | |
| 372 | TTDTHE TRADE DESK INC COM CL A | 1,379 | $715.0M | 0.02% | |
| 373 | FCNFTI CONSULTING INC COM | 6,750 | $715.0M | 0.02% | |
| 374 | CTXSEURCITRIX SYS INC COM | 5,114 | $704.0M | 0.02% | |
| 375 | ILMNILLUMINA INC COM | 2,272 | $703.0M | 0.02% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 2,223 | $702.0M | 0.02% | |
| 377 | SUSBISHARES TR ESG AWRE 1 5 YR | 26,811 | $700.0M | 0.02% | |
| 378 | XOPSPDR SER TR S&P OILGAS EXP | 16,583 | $697.0M | 0.02% | |
| 379 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $693.0M | 0.02% | |
| 380 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 4,685 | $689.0M | 0.02% | |
| 381 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,101 | $687.0M | 0.02% | |
| 382 | IAUUSDISHARES COMEX GOLD TR ISHARES | 37,879 | $681.0M | 0.02% | |
| 383 | AFLAFLAC INC COM | 18,682 | $679.0M | 0.02% | |
| 384 | SUSCISHARES TR ESG AWRE USD ETF | 24,500 | $679.0M | 0.02% | |
| 385 | WORKSLACK TECHNOLOGIES INC COM CL A | 25,006 | $672.0M | 0.02% | |
| 386 | ZBHZIMMER HLDGS INC COM | 4,906 | $668.0M | 0.02% | |
| 387 | SUBISHARES NATIONAL 0-5 YR MUNIS | 6,168 | $667.0M | 0.02% | |
| 388 | FANGDIAMONDBACK ENERGY INC COM | 21,726 | $654.0M | 0.02% | |
| 389 | MTCHMATCH GROUP INC NEW COM | 5,756 | $637.0M | 0.02% | |
| 390 | KHCKRAFT HEINZ CO COM | 21,016 | $630.0M | 0.01% | |
| 391 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 9,225 | $630.0M | 0.01% | |
| 392 | BLBLACKLINE INC COM | 7,000 | $627.0M | 0.01% | |
| 393 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 43,635 | $626.0M | 0.01% | |
| 394 | AIGAMERICAN INTL GROUP INC COM NEW | 22,717 | $625.0M | 0.01% | |
| 395 | STWDSTARWOOD PPTY TR INC COM | 41,310 | $623.0M | 0.01% | |
| 396 | IXORIX CORP SPONSORED ADR | 9,896 | $619.0M | 0.01% | |
| 397 | TTEKTETRA TECH INC | 6,351 | $606.0M | 0.01% | |
| 398 | MCOMOODYS CORP COM | 2,078 | $602.0M | 0.01% | |
| 399 | —IHS MARKIT LTD SHS | 7,634 | $599.0M | 0.01% | |
| 400 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 34,575 | $592.0M | 0.01% |