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 |
|---|---|---|---|---|---|
| 601 | NFGNATIONAL FUEL GAS CO N J COM | 4,244 | $172.0M | 0.00% | |
| 602 | A4SAMERIPRISE FINL INC COM | 1,112 | $171.0M | 0.00% | |
| 603 | STXSEAGATE TECHNOLOGY PLC SHS | 3,473 | $171.0M | 0.00% | |
| 604 | CSGPCOSTAR GROUP INC COM | 200 | $170.0M | 0.00% | |
| 605 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,446 | $170.0M | 0.00% | |
| 606 | GHGUARDANT HEALTH INC COM | 1,516 | $169.0M | 0.00% | |
| 607 | PCYOPURECYCLE CORP COM NEW | 18,500 | $167.0M | 0.00% | |
| 608 | SLBSCHLUMBERGER LTD COM | 10,736 | $167.0M | 0.00% | |
| 609 | WECWEC ENERGY GROUP INC COM | 1,718 | $166.0M | 0.00% | |
| 610 | —ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $166.0M | 0.00% | |
| 611 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,053 | $165.0M | 0.00% | |
| 612 | SJMJM SMUCKER CO | 1,409 | $163.0M | 0.00% | |
| 613 | HIIHUNTINGTON INGALLS INDS INC COM | 1,154 | $162.0M | 0.00% | |
| 614 | RXIISHR S&P GBL CNSM | 1,200 | $162.0M | 0.00% | |
| 615 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 6,043 | $162.0M | 0.00% | |
| 616 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 8,786 | $161.0M | 0.00% | |
| 617 | ACREARES COML REAL ESTATE CORP COM | 17,660 | $161.0M | 0.00% | |
| 618 | LULULULULEMON ATHLETICA INC COM | 487 | $160.0M | 0.00% | |
| 619 | CNCCENTENE CORP DEL COM | 2,730 | $159.0M | 0.00% | |
| 620 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $158.0M | 0.00% | |
| 621 | SHMSPDR NUVEEN S/T-SHM | 3,169 | $158.0M | 0.00% | |
| 622 | CHECHEMED CORP | 325 | $156.0M | 0.00% | |
| 623 | LENLENNAR CORP CL A | 1,904 | $155.0M | 0.00% | |
| 624 | MSAMSA SAFETY INC COM | 1,150 | $154.0M | 0.00% | |
| 625 | HBC2HSBC HLDGS PLC SPON ADR NEW | 7,888 | $154.0M | 0.00% | |
| 626 | EWJISHARES INC MSCI JPN ETF NEW | 2,586 | $153.0M | 0.00% | |
| 627 | KDPKEURIG DR PEPPER INC COM | 5,517 | $152.0M | 0.00% | |
| 628 | EDCONSOLIDATED EDISON INC COM | 1,965 | $152.0M | 0.00% | |
| 629 | HAINHAIN CELESTIAL GROUP INC | 4,400 | $151.0M | 0.00% | |
| 630 | XPCKXPIMCO CALIF MUN INCOME FD IICOM | 16,207 | $151.0M | 0.00% | |
| 631 | PACWUSDPACWEST BANCORP DEL COM | 8,711 | $149.0M | 0.00% | |
| 632 | DTEDTE ENERGY CO COM | 1,277 | $147.0M | 0.00% | |
| 633 | PPLPPL CORP COM | 5,374 | $146.0M | 0.00% | |
| 634 | AVBAVALONBAY CMNTYS INC COM | 978 | $146.0M | 0.00% | |
| 635 | LYVLIVE NATION ENTERTAINMENT INCOM | 2,670 | $144.0M | 0.00% | |
| 636 | IXJISHR GLOBAL HEALTHCARE | 2,000 | $144.0M | 0.00% | |
| 637 | KMXCARMAX INC | 1,555 | $143.0M | 0.00% | |
| 638 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $143.0M | 0.00% | |
| 639 | INGING GROEP N V SPONSORED ADR | 20,042 | $142.0M | 0.00% | |
| 640 | CLARCLARUS CORP NEW COM | 10,044 | $142.0M | 0.00% | |
| 641 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,091 | $141.0M | 0.00% | |
| 642 | ARWARROW ELECTRS INC COM | 1,790 | $141.0M | 0.00% | |
| 643 | EMNEASTMAN CHEM CO COM | 1,790 | $140.0M | 0.00% | |
| 644 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,624 | $140.0M | 0.00% | |
| 645 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $139.0M | 0.00% | |
| 646 | RSGREPUBLIC SVCS INC COM | 1,486 | $139.0M | 0.00% | |
| 647 | AEEAMEREN CORP COM | 1,761 | $139.0M | 0.00% | |
| 648 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $139.0M | 0.00% | |
| 649 | MRTNMARTEN TRANS LTD COM | 8,437 | $138.0M | 0.00% | |
| 650 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $138.0M | 0.00% | |
| 651 | LHXL3HARRIS TECHNOLOGIES INC COM | 814 | $138.0M | 0.00% | |
| 652 | DDD3-D SYS CORP DEL COM NEW | 28,000 | $137.0M | 0.00% | |
| 653 | DC4DEXCOM INC COM | 330 | $136.0M | 0.00% | |
| 654 | EGPEASTGROUP PPTY INC COM | 1,029 | $133.0M | 0.00% | |
| 655 | NUENUCOR CORP COM | 2,961 | $133.0M | 0.00% | |
| 656 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,556 | $133.0M | 0.00% | |
| 657 | DEMWISDOMTREE TR EMER MKT HIGH FD | 3,742 | $132.0M | 0.00% | |
| 658 | HIHILLENBRAND INC COM | 4,606 | $131.0M | 0.00% | |
| 659 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,800 | $130.0M | 0.00% | |
| 660 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,929 | $130.0M | 0.00% | |
| 661 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 1,174 | $130.0M | 0.00% | |
| 662 | VRSKVERISK ANALYTICS INC COM | 699 | $129.0M | 0.00% | |
| 663 | CWENCLEARWAY ENERGY INC CL C | 4,690 | $126.0M | 0.00% | |
| 664 | AFWALIGN TECHNOLOGY INC COM | 381 | $125.0M | 0.00% | |
| 665 | TSLXSIXTH STREET SPECIALTY LENDI | 7,230 | $124.0M | 0.00% | |
| 666 | OKEONEOK INC NEW COM | 4,776 | $124.0M | 0.00% | |
| 667 | SOSOUTHERN CO COM | 2,271 | $123.0M | 0.00% | |
| 668 | CPBCAMPBELL SOUP CO COM | 2,500 | $121.0M | 0.00% | |
| 669 | HLFHERBALIFE LTD COM USD SHS | 2,600 | $121.0M | 0.00% | |
| 670 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,043 | $120.0M | 0.00% | |
| 671 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 727 | $119.0M | 0.00% | |
| 672 | COFCAPITAL ONE FINL CORP COM | 1,655 | $119.0M | 0.00% | |
| 673 | TRTOOTSIE ROLL INDS INC COM | 3,830 | $118.0M | 0.00% | |
| 674 | SNYSANOFI SPONSORED ADR | 2,330 | $117.0M | 0.00% | |
| 675 | HRCHILL ROM HLDGS INC COM | 1,396 | $117.0M | 0.00% | |
| 676 | VMWEURVMWARE INC CL A COM | 810 | $116.0M | 0.00% | |
| 677 | DNKNDUNKIN BRANDS GROUP INC COM | 1,400 | $115.0M | 0.00% | |
| 678 | SNPSSYNOPSYS INC COM | 534 | $114.0M | 0.00% | |
| 679 | REXRREXFORD INDL RLTY INC COM | 2,485 | $114.0M | 0.00% | |
| 680 | IRINGERSOLL RAND INC COM | 3,216 | $114.0M | 0.00% | |
| 681 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 785 | $114.0M | 0.00% | |
| 682 | CBZCBIZ INC COM | 5,000 | $114.0M | 0.00% | |
| 683 | DHID R HORTON INC COM | 1,479 | $112.0M | 0.00% | |
| 684 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,659 | $112.0M | 0.00% | |
| 685 | EWHISHARES HONG KONG | 5,000 | $110.0M | 0.00% | |
| 686 | SCZISHARES TR MSCI SMALL CAP | 1,851 | $109.0M | 0.00% | |
| 687 | EEMAISHARES MSCI EM ASIA ETF | 1,444 | $108.0M | 0.00% | |
| 688 | AMHAMERICAN HOMES 4 RENT CL A | 3,800 | $108.0M | 0.00% | |
| 689 | AWNADVANCE AUTO PARTS INC COM | 701 | $108.0M | 0.00% | |
| 690 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 3,800 | $107.0M | 0.00% | |
| 691 | DFSEURDISCOVER FINL SVCS COM | 1,837 | $107.0M | 0.00% | |
| 692 | RYROYAL BK CDA MONTREAL QUE COM | 1,523 | $107.0M | 0.00% | |
| 693 | MOTIVANECK VECTORS ETF TR MORNINGSTAR INTL | 3,629 | $106.0M | 0.00% | |
| 694 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $106.0M | 0.00% | |
| 695 | IEFISHARES TR BARCLAYS 7 10 YR | 872 | $106.0M | 0.00% | |
| 696 | BUWABIO RAD LABS INC CL A | 200 | $103.0M | 0.00% | |
| 697 | ADSKAUTODESK INC COM | 448 | $103.0M | 0.00% | |
| 698 | EGBNEAGLE BANCORP INC MD COM | 3,839 | $103.0M | 0.00% | |
| 699 | IYFISHARES DJ FINL SECTOR | 900 | $102.0M | 0.00% | |
| 700 | SHYDVANECK VECTORS ETF TR SHRT HGH YLD MUN | 4,192 | $102.0M | 0.00% |