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 |
|---|---|---|---|---|---|
| 401 | RIORIO TINTO PLC SPONSORED ADR | 9,619 | $581.0M | 0.01% | |
| 402 | SGOLABERDEEN STD GOLD ETF TR | 31,980 | $580.0M | 0.01% | |
| 403 | USBUS BANCORP DEL COM NEW | 16,115 | $578.0M | 0.01% | |
| 404 | 7HPHP INC COM | 30,361 | $576.0M | 0.01% | |
| 405 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,453 | $574.0M | 0.01% | |
| 406 | PHPARKER HANNIFIN CORP COM | 2,827 | $572.0M | 0.01% | |
| 407 | WELLWELLTOWER INC COM | 10,376 | $572.0M | 0.01% | |
| 408 | IVEISHARES TR INDEX S&P 500 VALUE | 5,076 | $571.0M | 0.01% | |
| 409 | GPNGLOBAL PMTS INC COM | 3,175 | $564.0M | 0.01% | |
| 410 | CECELANESE CORP DEL COM | 5,247 | $564.0M | 0.01% | |
| 411 | THOTHOR INDS INC COM | 5,896 | $562.0M | 0.01% | |
| 412 | YUMCYUM CHINA HLDGS INC COM | 10,579 | $560.0M | 0.01% | |
| 413 | ACWIISHARES TR MSCI ACWI INDX | 6,993 | $559.0M | 0.01% | |
| 414 | FQIDIGITAL RLTY TR INC COM | 3,802 | $558.0M | 0.01% | |
| 415 | BLKBBLACKBAUD INC COM | 10,000 | $558.0M | 0.01% | |
| 416 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 414 | $555.0M | 0.01% | |
| 417 | ESSESSEX PPTY TR INC COM | 2,751 | $553.0M | 0.01% | |
| 418 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,702 | $551.0M | 0.01% | |
| 419 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $541.0M | 0.01% | |
| 420 | BKRBAKER HUGHES COMPANY CL A | 39,861 | $530.0M | 0.01% | |
| 421 | CAJPYCANON INC SPONSORED ADR | 31,857 | $529.0M | 0.01% | |
| 422 | CXOEURCONCHO RES INC COM | 11,656 | $514.0M | 0.01% | |
| 423 | DKDELEK US HLDGS INC NEW COM | 46,124 | $513.0M | 0.01% | |
| 424 | XELXCEL ENERGY INC COM | 7,409 | $511.0M | 0.01% | |
| 425 | CMICUMMINS INC COM | 2,417 | $511.0M | 0.01% | |
| 426 | GEGENERAL ELECTRIC CO COM | 79,882 | $498.0M | 0.01% | |
| 427 | NFLXNETFLIX INC COM | 978 | $489.0M | 0.01% | |
| 428 | MUMICRON TECHNOLOGY INC COM | 10,354 | $486.0M | 0.01% | |
| 429 | FSLRFIRST SOLAR INC COM | 7,310 | $484.0M | 0.01% | |
| 430 | NADNUVEEN QUALITY MUNCP INCOME COM | 33,365 | $484.0M | 0.01% | |
| 431 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,715 | $482.0M | 0.01% | |
| 432 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $481.0M | 0.01% | |
| 433 | ADIANALOG DEVICES INC COM | 4,118 | $480.0M | 0.01% | |
| 434 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 8,261 | $477.0M | 0.01% | |
| 435 | DVADAVITA HEALTHCARE PARTNERS | 5,548 | $475.0M | 0.01% | |
| 436 | BAXBAXTER INTL INC COM | 5,873 | $472.0M | 0.01% | |
| 437 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,752 | $471.0M | 0.01% | |
| 438 | YUMYUM BRANDS INC | 5,098 | $465.0M | 0.01% | |
| 439 | BJRIBJ'S RESTAURANTS INC | 15,621 | $460.0M | 0.01% | |
| 440 | XLFSELECT SECTOR SPDR TR FINANCIALS | 18,902 | $454.0M | 0.01% | |
| 441 | TREXTREX CO INC COM | 6,308 | $452.0M | 0.01% | |
| 442 | XLVSPDR HEALTH CARE SEL | 4,268 | $450.0M | 0.01% | |
| 443 | TMUST-MOBILE US INC COM | 3,936 | $450.0M | 0.01% | |
| 444 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 34,825 | $446.0M | 0.01% | |
| 445 | CEOCNOOC LTD SPONSORED ADR | 4,599 | $442.0M | 0.01% | |
| 446 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 17,000 | $435.0M | 0.01% | |
| 447 | SLVISHARES SILVER TRUST ISHARES | 20,130 | $435.0M | 0.01% | |
| 448 | ALCALCON AG ORD SHS | 7,619 | $434.0M | 0.01% | |
| 449 | TTENTOTAL FINA S A SPONSORED ADR | 12,548 | $431.0M | 0.01% | |
| 450 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 8,174 | $429.0M | 0.01% | |
| 451 | ESGEISHARES INC MSCI EM ESG OPZ | 11,985 | $427.0M | 0.01% | |
| 452 | IEURISHARES TR CORE MSCI EURO | 9,541 | $426.0M | 0.01% | |
| 453 | ARCCARES CAPITAL CORP COM | 30,323 | $423.0M | 0.01% | |
| 454 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 16,709 | $420.0M | 0.01% | |
| 455 | BKNGBOOKING HOLDINGS INC | 245 | $419.0M | 0.01% | |
| 456 | POSTPOST HLDGS INC COM | 4,862 | $418.0M | 0.01% | |
| 457 | GLWCORNING INC COM | 12,800 | $415.0M | 0.01% | |
| 458 | EQREQUITY RESIDENTIAL SH BEN INT | 8,082 | $415.0M | 0.01% | |
| 459 | ESEVERSOURCE ENERGY COM | 4,839 | $405.0M | 0.01% | |
| 460 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $400.0M | 0.01% | |
| 461 | VDEVANGUARD WORLD FDS ENERGY ETF | 9,748 | $393.0M | 0.01% | |
| 462 | BHPBHP BILLITON LTD SPONSORED ADR | 7,547 | $391.0M | 0.01% | |
| 463 | AXSAXIS CAPITAL HOLDINGS SHS | 8,820 | $388.0M | 0.01% | |
| 464 | BPBP AMOCO P L C SPONSORED ADR | 21,776 | $380.0M | 0.01% | |
| 465 | YORWYORK WTR CO COM | 9,000 | $380.0M | 0.01% | |
| 466 | KELKELLOGG CO COM | 5,853 | $378.0M | 0.01% | |
| 467 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 6,356 | $378.0M | 0.01% | |
| 468 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 10,173 | $374.0M | 0.01% | |
| 469 | FISFIDELITY NATL INFORMATION SVCOM | 2,523 | $371.0M | 0.01% | |
| 470 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $370.0M | 0.01% | |
| 471 | TTTRANE TECHNOLOGIES PLC SHS | 3,045 | $369.0M | 0.01% | |
| 472 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,910 | $366.0M | 0.01% | |
| 473 | DELLDELL TECHNOLOGIES INC CL C | 5,404 | $366.0M | 0.01% | |
| 474 | XLNXEURXILINX INC COM | 3,485 | $363.0M | 0.01% | |
| 475 | WWDWOODWARD INC COM | 4,500 | $361.0M | 0.01% | |
| 476 | VENVENTAS INC COM | 8,587 | $361.0M | 0.01% | |
| 477 | AZNASTRAZENECA PLC SPONSORED ADR | 6,363 | $348.0M | 0.01% | |
| 478 | PXDEURPIONEER NAT RES CO COM | 3,981 | $342.0M | 0.01% | |
| 479 | ROCKGIBRALTAR INDS INC COM | 5,250 | $342.0M | 0.01% | |
| 480 | AG8AGILENT TECHNOLOGIES INC COM | 3,344 | $338.0M | 0.01% | |
| 481 | EXPEEXPEDIA INC DEL COM NEW | 3,660 | $336.0M | 0.01% | |
| 482 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $336.0M | 0.01% | |
| 483 | IPINTL PAPER CO COM | 8,194 | $332.0M | 0.01% | |
| 484 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 13,000 | $331.0M | 0.01% | |
| 485 | BKBANK NEW YORK MELLON CORP COM | 9,494 | $326.0M | 0.01% | |
| 486 | PCARPACCAR INC COM | 3,821 | $326.0M | 0.01% | |
| 487 | BYNDBEYOND MEAT INC COM | 1,937 | $322.0M | 0.01% | |
| 488 | RELXRELX PLC SPONSORED ADR | 14,348 | $321.0M | 0.01% | |
| 489 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $321.0M | 0.01% | |
| 490 | —IAC INTERACTIVECORP NEW COM | 2,671 | $320.0M | 0.01% | |
| 491 | LMNRLIMONEIRA CO COM | 22,089 | $316.0M | 0.01% | |
| 492 | FLOTISHARES TR FLTG RATE BD ETF | 6,179 | $313.0M | 0.01% | |
| 493 | XLEENERGY SELECT SECTOR SPDR | 10,454 | $313.0M | 0.01% | |
| 494 | MARMARRIOTT INTL INC NEW CL A | 3,386 | $313.0M | 0.01% | |
| 495 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,139 | $310.0M | 0.01% | |
| 496 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,380 | $309.0M | 0.01% | |
| 497 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,266 | $305.0M | 0.01% | |
| 498 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,576 | $304.0M | 0.01% | |
| 499 | JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 5,965 | $303.0M | 0.01% | |
| 500 | ICSHISHARES TR ULTR SH TRM BD | 5,983 | $303.0M | 0.01% |