WHITTIER TRUST CO Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$3.8T
Holdings
1,568
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWXISHARES NON-US STOCKS | 195,623 | $9.6B | 0.25% | |
| 102 | EMREMERSON ELEC CO COM | 125,953 | $9.6B | 0.25% | |
| 103 | BF/BBROWN-FORMAN CORP | 140,846 | $9.5B | 0.25% | |
| 104 | NDQINVESCO QQQ TR UNIT SER 1 | 44,282 | $9.4B | 0.25% | |
| 105 | CRMSALESFORCE COM INC COM | 57,730 | $9.4B | 0.25% | |
| 106 | NACNUVEEN CA QUALTY MUN INCOME COM | 622,365 | $9.3B | 0.24% | |
| 107 | APTVAPTIV PLC SHS | 97,312 | $9.2B | 0.24% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC COM | 155,500 | $9.2B | 0.24% | |
| 109 | CATCATERPILLAR INC DEL COM | 60,680 | $9.0B | 0.24% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHSCOM | 66,707 | $8.9B | 0.23% | |
| 111 | MAMASTERCARD INC CL A | 29,389 | $8.8B | 0.23% | |
| 112 | AMGNAMGEN INC COM | 35,924 | $8.7B | 0.23% | |
| 113 | VCITVANGUARD INTERM CORP | 92,359 | $8.4B | 0.22% | |
| 114 | ORCLORACLE CORP COM | 158,556 | $8.4B | 0.22% | |
| 115 | IQVIQVIA HLDGS INC COM | 54,353 | $8.4B | 0.22% | |
| 116 | KMIKINDER MORGAN INC DEL COM | 395,888 | $8.4B | 0.22% | |
| 117 | AEPAMERICAN ELEC PWR INC COM | 86,237 | $8.2B | 0.21% | |
| 118 | ODFLOLD DOMINION FGHT LINES INC COM | 42,341 | $8.0B | 0.21% | |
| 119 | TDYTELEDYNE TECHNOLOGIES INC COM | 23,114 | $8.0B | 0.21% | |
| 120 | AESAES CORP COM | 396,428 | $7.9B | 0.21% | |
| 121 | QCOMQUALCOMM INC COM | 87,104 | $7.7B | 0.20% | |
| 122 | SBUXSTARBUCKS CORP COM | 87,059 | $7.7B | 0.20% | |
| 123 | CXOEURCONCHO RES INC COM | 86,076 | $7.5B | 0.20% | |
| 124 | RMERESMED INC COM | 48,240 | $7.5B | 0.20% | |
| 125 | CPRTCOPART INC COM | 81,637 | $7.4B | 0.19% | |
| 126 | EOGEOG RES INC COM | 87,499 | $7.3B | 0.19% | |
| 127 | BKRBAKER HUGHES COMPANY CL A | 278,175 | $7.1B | 0.19% | |
| 128 | SDYSPDR SERIES TRUST S&P DIVID ETF | 65,356 | $7.0B | 0.18% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INCOME | 41,080 | $7.0B | 0.18% | |
| 130 | DONDIAMONDS TR UNIT SER 1 | 24,191 | $6.9B | 0.18% | |
| 131 | AIGAMERICAN INTL GROUP INC COM NEW | 133,883 | $6.9B | 0.18% | |
| 132 | MOALTRIA GROUP INC | 137,068 | $6.8B | 0.18% | |
| 133 | BXBLACKSTONE GROUP INC COM CL A | 118,287 | $6.6B | 0.17% | |
| 134 | NVSNNOVARTIS A G SPONSORED ADR | 69,556 | $6.6B | 0.17% | |
| 135 | ADBEADOBE SYS INC COM | 19,302 | $6.4B | 0.17% | |
| 136 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 78,219 | $6.3B | 0.17% | |
| 137 | NOWSERVICENOW INC COM | 21,654 | $6.1B | 0.16% | |
| 138 | WDFCWD-40 CO COM | 30,967 | $6.0B | 0.16% | |
| 139 | STESTERIS PLC SHS USD | 39,083 | $6.0B | 0.16% | |
| 140 | JKHYHENRY JACK & ASSOC INC COM | 40,356 | $5.9B | 0.15% | |
| 141 | COR1EURCORESITE RLTY CORP COM | 52,276 | $5.9B | 0.15% | |
| 142 | SIVBEURSVB FINL GROUP COM | 23,273 | $5.8B | 0.15% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE | 42,746 | $5.8B | 0.15% | |
| 144 | PRUPRUDENTIAL FINL INC COM | 61,322 | $5.7B | 0.15% | |
| 145 | SJNKSPDR SER TR SHT TRM HGH YLD | 203,134 | $5.5B | 0.14% | |
| 146 | CLCOLGATE PALMOLIVE CO COM | 79,430 | $5.5B | 0.14% | |
| 147 | VBVANGUARD INDEX FDS SMALL CP ETF | 32,983 | $5.5B | 0.14% | |
| 148 | PLDPROLOGIS INC COM | 60,542 | $5.4B | 0.14% | |
| 149 | MRSHMARSH & MCLENNAN COS INC COM | 47,699 | $5.3B | 0.14% | |
| 150 | MDBMONGODB INC CL A | 39,877 | $5.2B | 0.14% | |
| 151 | ASMLASML HOLDING N V N Y REGISTRY SHS | 17,482 | $5.2B | 0.14% | |
| 152 | IWOISHARES RUSSELL 2000 GROWTH | 24,070 | $5.2B | 0.14% | |
| 153 | DEODIAGEO P L C SPNSRD ADR NEW | 30,514 | $5.1B | 0.13% | |
| 154 | NEENEXTERA ENERGY INC COM | 21,172 | $5.1B | 0.13% | |
| 155 | SSDSIMPSON MANUFACTURING CO INCCOM | 63,231 | $5.1B | 0.13% | |
| 156 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 76,093 | $5.0B | 0.13% | |
| 157 | COHRII VI INC COM | 147,200 | $5.0B | 0.13% | |
| 158 | CICIGNA CORP NEW COM | 24,180 | $4.9B | 0.13% | |
| 159 | IEIISHARES TR 3 7 YR TREAS BD | 38,668 | $4.9B | 0.13% | |
| 160 | BACBANK OF AMERICA CORPORATION COM | 137,205 | $4.8B | 0.13% | |
| 161 | UNPUNION PAC CORP COM | 26,586 | $4.8B | 0.13% | |
| 162 | IWVISHARES TR RUSSELL 3000 | 25,436 | $4.8B | 0.13% | |
| 163 | DYHTARGET CORP COM | 37,243 | $4.8B | 0.13% | |
| 164 | GGGGRACO INC COM | 90,986 | $4.7B | 0.12% | |
| 165 | UPSUNITED PARCEL SERVICE INC CL B | 39,988 | $4.7B | 0.12% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 30,959 | $4.7B | 0.12% | |
| 167 | PLANUSDANAPLAN INC COM | 88,583 | $4.6B | 0.12% | |
| 168 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 30,597 | $4.6B | 0.12% | |
| 169 | DPZDOMINOS PIZZA INC COM | 15,637 | $4.6B | 0.12% | |
| 170 | RBCRBC BEARINGS INC COM | 28,594 | $4.5B | 0.12% | |
| 171 | ULUNILEVER PLC SPON ADR NEW | 78,772 | $4.5B | 0.12% | |
| 172 | ATOATMOS ENERGY CORP COM | 38,756 | $4.3B | 0.11% | |
| 173 | TSNTYSON FOODS INC CL A | 46,873 | $4.3B | 0.11% | |
| 174 | DEDEERE & CO COM | 24,613 | $4.3B | 0.11% | |
| 175 | VVVANGUARD INDEX FDS LARGE CAP ETF | 28,783 | $4.3B | 0.11% | |
| 176 | IWFISHARES RUSSELL 1000 GROWTH | 23,537 | $4.1B | 0.11% | |
| 177 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 34,687 | $4.1B | 0.11% | |
| 178 | VFCV F CORP COM | 40,325 | $4.0B | 0.11% | |
| 179 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 28,659 | $3.9B | 0.10% | |
| 180 | RLIRLI CORP COM | 42,959 | $3.9B | 0.10% | |
| 181 | CWCURTISS WRIGHT CORP COM | 26,732 | $3.8B | 0.10% | |
| 182 | LMTLOCKHEED MARTIN CORP COM | 9,471 | $3.7B | 0.10% | |
| 183 | GPCGENUINE PARTS CO COM | 34,716 | $3.7B | 0.10% | |
| 184 | JJSFJ & J SNACK FOODS CORP COM | 19,997 | $3.7B | 0.10% | |
| 185 | PGRPROGRESSIVE CORP OHIO COM | 50,356 | $3.6B | 0.10% | |
| 186 | DOWDOW INC COM | 65,250 | $3.6B | 0.09% | |
| 187 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 33,042 | $3.5B | 0.09% | |
| 188 | JNKSPDR BBG BARC HIGH YIELD BND | 31,586 | $3.5B | 0.09% | |
| 189 | PLNTPLANET FITNESS INC CL A | 44,005 | $3.3B | 0.09% | |
| 190 | XLKSECTOR SPDR TR TECHNOLOGY | 35,545 | $3.3B | 0.09% | |
| 191 | IWRISHARES RUSSELL MIDCAP INDEX | 54,303 | $3.2B | 0.08% | |
| 192 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 55,196 | $3.2B | 0.08% | |
| 193 | VRPINVESCO EXCHNG TRADED FD TR VAR RATE PFD | 122,866 | $3.2B | 0.08% | |
| 194 | KMBKIMBERLY CLARK CORP COM | 22,587 | $3.1B | 0.08% | |
| 195 | GWREGUIDEWIRE SOFTWARE INC COM | 28,213 | $3.1B | 0.08% | |
| 196 | AJGGALLAGHER ARTHUR J & CO COM | 32,143 | $3.1B | 0.08% | |
| 197 | EWBCEAST WEST BANCORP INC COM | 62,278 | $3.0B | 0.08% | |
| 198 | DDDUPONT DE NEMOURS INC COM | 46,821 | $3.0B | 0.08% | |
| 199 | METMETLIFE INC COM | 58,943 | $3.0B | 0.08% | |
| 200 | BOOTBOOT BARN HLDGS INC COM | 67,289 | $3.0B | 0.08% |