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)

StockValue
BANDBANDWIDTH INC COM CL A
$59.0M
CLRUSDCONTINENTAL RESOURCES INC COM
$58.0M
WMBWILLIAMS COS INC DEL COM
$58.0M
ASHASHLAND GLOBAL HLDGS INC COM
$57.0M
UHTUNIVERSAL HEALTH RLTY INCM TSH BEN INT
$57.0M
DSGTHE DESCARTES SYSTEMS GROUP INC
$57.0M
JDJD COM INC SPON ADR CL A
$56.0M
TRIPTRIPADVISOR INC COM
$56.0M
CHLUSDCHINA MOBILE HONG KONG LTD
$55.0M
SPYDSPDR SER TR PRTFLO S&P500 HI
$55.0M
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A
$55.0M
DGROISHARES TR CORE DIV GRWTH
$55.0M
OREALTY INCOME CORP COM
$55.0M
NDSNNORDSON CORP COM
$54.0M
SWKSTANLEY BLACK & DECKER INC COM
$54.0M
KTBKONTOOR BRANDS INC COM
$54.0M
MNRUSDMONMOUTH REAL ESTATE INVT COCL A
$53.0M
GENNORTONLIFELOCK INC COM
$53.0M
ITICINVESTORS TITLE CO COM
$52.0M
BMY-RBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
$52.0M
CN4CONNS INC COM
$52.0M
NCANUVEEN CALIF MUN VALUE FD COM
$52.0M
ALLEALLEGION PUB LTD CO ORD SHS
$51.0M
SEBSEABOARD CORP (DEL.)
$51.0M
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$51.0M
CXSEWISDOMTREE TR CHINADIV EX FI
$51.0M
TFXTELEFLEX INCORPORATED COM
$51.0M
EWEDWARDS LIFESCIENCES CORP COM
$50.0M
XHBSPDR S&P HOMEBUILDRS
$50.0M
RCLROYAL CARIBBEAN CRUISES LTD COM
$50.0M
RUNRUSH ENTERPRISES INC CL B
$49.0M
BCEBCE INC COM NEW
$49.0M
VRSNVERISIGN INC COM
$49.0M
ZIONZIONS BANCORPORATION N A COM
$48.0M
GUNRFLEXSHARES TR MORNSTAR UPSTR
$48.0M
FULFULLER H B CO COM
$48.0M
LENLENNAR CORP CL B
$48.0M
EFVISHARES MSCI EAFE VALUE INDX
$48.0M
NTAPNETWORK APPLIANCE INC COM
$48.0M
COKECOCA COLA BOTTLING CO CONS COM
$48.0M
EMLCVANECK VECTORS ETF TR JP MORGAN MKTS
$48.0M
DCIDONALDSON INC COM
$48.0M
ETRENTERGY CORP NEW COM
$48.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$47.0M
LVSLAS VEGAS SANDS CORP COM
$47.0M
LNGCHENIERE ENERGY INC COM NEW
$47.0M
AWRAMERICAN STS WTR CO COM
$46.0M
CNACNA FINL CORP COM
$46.0M
NMIHNMI HLDGS INC CL A
$46.0M
VOXVANGUARD WORLD FDS TELCOMM ETF
$46.0M
CVECENOVUS ENERGY INC COM
$46.0M
EWCISHARES MSCI CANADA
$46.0M
ENVAENOVA INTL INC COM
$45.0M
ALEXALEXANDER & BALDWIN INC NEW COM
$45.0M
KFKOREA FD INC COM NEW
$45.0M
CAHCARDINAL HEALTH INC COM
$45.0M
BBYBEST BUY INC COM
$45.0M
KGCKINROSS GOLD CORP COM NO PAR
$44.0M
PBDINVESCO GLOBAL CLEAN ENERGY
$44.0M
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF
$44.0M
RRYDER SYS INC COM
$44.0M
TTECTTEC HLDGS INC COM
$44.0M
XRXXEROX HOLDINGS CORP COM NEW
$44.0M
MFS1EURWELBILT INC COM
$43.0M
NSYNICE SYS LTD SPONSORED ADR
$43.0M
CCCHEMOURS CO COM
$43.0M
NLYEURANNALY CAP MGMT INC COM
$42.0M
MYLAN NV SHS EURO
$42.0M
BOXBOX INC CL A
$42.0M
VVVVALVOLINE INC COM
$42.0M
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON
$42.0M
GWWGRAINGER W W INC COM
$42.0M
BALLBALL CORP COM
$41.0M
KAIKADANT INC COM
$41.0M
CMACOMERICA INC COM
$40.0M
UAAUNDER ARMOUR INC CL A
$40.0M
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$40.0M
VEDANTA LTD SPONSORED ADR
$40.0M
T7DTRANSDIGM GROUP INC COM
$39.0M
TRTN-PATRITON INTL LTD CL A
$39.0M
REGNREGENERON PHARMACEUTICALS COM
$39.0M
SAICSCIENCE APPLICATNS INTL CP NCOM
$39.0M
MLB1MERCADOLIBRE INC COM
$39.0M
GLGLOBE LIFE INC
$38.0M
IQIINVESCO QUALITY MUN INCOME TCOM
$38.0M
COLMCOLUMBIA SPORTSWEAR CO COM
$38.0M
LDPCOHEN & STEERS LTD DURATION COM
$37.0M
ABXBARRICK GOLD CORP COM
$37.0M
RACEFERRARI N V COM
$37.0M
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$37.0M
VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF
$37.0M
SRGSERITAGE GROWTH PPTYS CL A
$37.0M
UAUNDER ARMOUR INC CL C
$36.0M
LKQ1LKQ CORP COM
$36.0M
CUBECUBESMART COM
$36.0M
RFREGIONS FINANCIAL CORP
$36.0M
EVRGEVERGY INC COM
$36.0M
ESLTELBIT SYS LTD ORD
$36.0M
VBKVANGUARD INDEX FDS SML CP GRW ETF
$36.0M
BMRNBIOMARIN PHARMACEUTICAL INC COM
$35.0M
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