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 |
|---|---|---|---|---|---|
| 501 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $303.0M | 0.01% | |
| 502 | WEXWEX INC COM | 2,170 | $302.0M | 0.01% | |
| 503 | —BLACKROCK MUNIYIELD CALIF FDCOM | 21,735 | $301.0M | 0.01% | |
| 504 | XLFISPDR CONSUMER STAP | 4,703 | $301.0M | 0.01% | |
| 505 | PHIPLDT INC SPONSORED ADR | 11,040 | $299.0M | 0.01% | |
| 506 | XYLXYLEM INC COM | 3,496 | $294.0M | 0.01% | |
| 507 | IXNISHARES TR GLOBAL TECH ETF | 1,100 | $290.0M | 0.01% | |
| 508 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $287.0M | 0.01% | |
| 509 | EWXSPDR EMERGING SMALL CAP | 6,428 | $285.0M | 0.01% | |
| 510 | IOOISHR S&P GLBL 100 | 5,000 | $281.0M | 0.01% | |
| 511 | DALDELTA AIR LINES INC DEL COM NEW | 9,079 | $278.0M | 0.01% | |
| 512 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $278.0M | 0.01% | |
| 513 | EIXEDISON INTL COM | 5,343 | $272.0M | 0.01% | |
| 514 | WYNNWYNN RESORTS LTD COM | 3,725 | $267.0M | 0.01% | |
| 515 | CHDCHURCH & DWIGHT INC COM | 2,840 | $266.0M | 0.01% | |
| 516 | DJCODAILY JOURNAL CORP COM | 1,100 | $266.0M | 0.01% | |
| 517 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 28,312 | $266.0M | 0.01% | |
| 518 | OEFISHARES TR S&P 100 ETF | 1,700 | $265.0M | 0.01% | |
| 519 | AAXJISHARES MSCI ASIA EX-JAPAN | 3,421 | $264.0M | 0.01% | |
| 520 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 19,417 | $261.0M | 0.01% | |
| 521 | FFWMFIRST FNDTN INC COM | 19,792 | $259.0M | 0.01% | |
| 522 | TDTORONTO DOMINION BK ONT COM NEW | 5,608 | $259.0M | 0.01% | |
| 523 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $258.0M | 0.01% | |
| 524 | ROKROCKWELL INTL CORP NEW COM | 1,163 | $257.0M | 0.01% | |
| 525 | LOGILOGITECH INTL S A SHS | 3,322 | $257.0M | 0.01% | |
| 526 | PEOEXELON CORP COM | 7,190 | $257.0M | 0.01% | |
| 527 | PSAPUBLIC STORAGE INC COM | 1,140 | $254.0M | 0.01% | |
| 528 | EMBISHARES EMERGING MKT BONDS | 2,284 | $253.0M | 0.01% | |
| 529 | VCVINVESCO CALIF VALUE MUN INCOCOM | 20,146 | $252.0M | 0.01% | |
| 530 | SUSAISHARES TR KLD SOCIAL INDEX | 1,700 | $250.0M | 0.01% | |
| 531 | AVYAVERY DENNISON CORP COM | 1,940 | $248.0M | 0.01% | |
| 532 | MPCMARATHON PETE CORP COM | 8,458 | $248.0M | 0.01% | |
| 533 | MCYMERCURY GENL CORP NEW COM | 6,000 | $248.0M | 0.01% | |
| 534 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $248.0M | 0.01% | |
| 535 | JCIJOHNSON CTLS INTL PLC SHS | 5,962 | $244.0M | 0.01% | |
| 536 | —LABORATORY CORP AMER HLDGS COM NEW | 1,280 | $241.0M | 0.01% | |
| 537 | POWLPOWELL INDS INC COM | 10,000 | $241.0M | 0.01% | |
| 538 | BCSBARCLAYS PLC ADR | 47,227 | $236.0M | 0.01% | |
| 539 | 3M4MASIMO CORP COM | 1,000 | $236.0M | 0.01% | |
| 540 | IYJISHARES TR US INDUSTRIALS | 1,405 | $235.0M | 0.01% | |
| 541 | IJKISHARES S&P MIDCAP 400 GROWTH | 972 | $232.0M | 0.01% | |
| 542 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 42,790 | $232.0M | 0.01% | |
| 543 | DOCHEALTHPEAK PPTYS INC COM | 8,491 | $230.0M | 0.01% | |
| 544 | HSYHERSHEY CO COM | 1,600 | $229.0M | 0.01% | |
| 545 | 8CWCROWN CASTLE INTL CORP COM | 1,361 | $227.0M | 0.01% | |
| 546 | —GENERAL FIN CORP DEL COM | 35,589 | $225.0M | 0.01% | |
| 547 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $225.0M | 0.01% | |
| 548 | BIGGQBIG LOTS INC COM | 4,969 | $222.0M | 0.01% | |
| 549 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,711 | $222.0M | 0.01% | |
| 550 | COPCONOCOPHILLIPS | 6,741 | $221.0M | 0.01% | |
| 551 | CDKCDK GLOBAL INC COM | 5,059 | $221.0M | 0.01% | |
| 552 | PANWPALO ALTO NETWORKS INC COM | 901 | $221.0M | 0.01% | |
| 553 | HIGHARTFORD FINL SVCS GROUP INCCOM | 6,006 | $221.0M | 0.01% | |
| 554 | KLACKLA-TENCOR CORP COM | 1,138 | $220.0M | 0.01% | |
| 555 | AYIACUITY BRANDS INC COM | 2,130 | $218.0M | 0.01% | |
| 556 | ALAIR LEASE CORP CL A | 7,346 | $216.0M | 0.01% | |
| 557 | HOMBHOME BANCSHARES INC COM | 14,256 | $216.0M | 0.01% | |
| 558 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,444 | $213.0M | 0.01% | |
| 559 | PSXPHILLIPS 66 COM | 4,068 | $211.0M | 0.01% | |
| 560 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $208.0M | 0.00% | |
| 561 | NVONOVO-NORDISK A S ADR | 3,002 | $208.0M | 0.00% | |
| 562 | LUVSOUTHWEST AIRLS CO COM | 5,550 | $208.0M | 0.00% | |
| 563 | JECUSDJACOBS ENGR GROUP INC COM | 2,238 | $208.0M | 0.00% | |
| 564 | USHYISHARES TR BROAD USD HIGH | 5,245 | $207.0M | 0.00% | |
| 565 | STTSTATE STR CORP COM | 3,453 | $205.0M | 0.00% | |
| 566 | IJSISHARES S&P SMCAP 600 VALUE | 1,674 | $205.0M | 0.00% | |
| 567 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $203.0M | 0.00% | |
| 568 | AGZISHARES TR AGENCY BOND ETF | 1,673 | $203.0M | 0.00% | |
| 569 | WABWABTEC COM | 3,270 | $202.0M | 0.00% | |
| 570 | AMATAPPLIED MATLS INC COM | 3,359 | $200.0M | 0.00% | |
| 571 | FUODOLBY LABORATORIES INC COM CL A | 3,000 | $199.0M | 0.00% | |
| 572 | —APARTMENT INVT & MGMT CO CL A | 5,836 | $197.0M | 0.00% | |
| 573 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 3,196 | $197.0M | 0.00% | |
| 574 | WRLDWORLD ACCEP CORP DEL COM | 1,866 | $197.0M | 0.00% | |
| 575 | EFXEQUIFAX INC COM | 1,236 | $194.0M | 0.00% | |
| 576 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,517 | $193.0M | 0.00% | |
| 577 | AVAAVISTA CORP COM | 5,650 | $193.0M | 0.00% | |
| 578 | PWRQUANTA SVCS INC COM | 3,611 | $191.0M | 0.00% | |
| 579 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $190.0M | 0.00% | |
| 580 | PNWPINNACLE WEST CAP CORP COM | 2,540 | $189.0M | 0.00% | |
| 581 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,500 | $188.0M | 0.00% | |
| 582 | CITCINTAS CORP COM | 564 | $188.0M | 0.00% | |
| 583 | ESGUISHARES TR ESG AWR MSCI USA | 2,450 | $187.0M | 0.00% | |
| 584 | MGMMGM MIRAGE COM | 8,584 | $187.0M | 0.00% | |
| 585 | —PACIFIC MERCANTILE BANCORP | 50,000 | $186.0M | 0.00% | |
| 586 | MASMASCO CORP COM | 3,347 | $185.0M | 0.00% | |
| 587 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 779 | $183.0M | 0.00% | |
| 588 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 3,500 | $183.0M | 0.00% | |
| 589 | ACMAECOM COM | 4,350 | $182.0M | 0.00% | |
| 590 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 400 | $181.0M | 0.00% | |
| 591 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $180.0M | 0.00% | |
| 592 | FDDFIRST TR HIGH INCOME L/S FD COM | 12,956 | $180.0M | 0.00% | |
| 593 | MATXMATSON INC COM | 4,500 | $180.0M | 0.00% | |
| 594 | SUXSYNNEX CORP COM | 1,274 | $178.0M | 0.00% | |
| 595 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 3,038 | $178.0M | 0.00% | |
| 596 | ICEINTERCONTINENTAL EXCHANGE INCOM | 1,778 | $178.0M | 0.00% | |
| 597 | ENBENBRIDGE INC COM | 6,059 | $177.0M | 0.00% | |
| 598 | CINFCINCINNATI FINANCIAL CORP | 2,266 | $177.0M | 0.00% | |
| 599 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $174.0M | 0.00% | |
| 600 | ZMZOOM VIDEO COMMUNICATIONS INCL A | 365 | $172.0M | 0.00% |