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 |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 10,097 | $3.0B | 0.08% | |
| 202 | AREALEXANDRIA REAL ESTATE EQ INCOM | 18,100 | $2.9B | 0.08% | |
| 203 | PORPORTLAND GEN ELEC CO COM NEW | 52,259 | $2.9B | 0.08% | |
| 204 | —MOBILE MINI INC COM | 76,300 | $2.9B | 0.08% | |
| 205 | MCRIMONARCH CASINO & RESORT INC COM | 59,198 | $2.9B | 0.08% | |
| 206 | CBCHUBB LTD | 18,346 | $2.9B | 0.07% | |
| 207 | EXPEAGLE MATERIALS INC COM | 31,006 | $2.8B | 0.07% | |
| 208 | AZPNUSDASPEN TECHNOLOGY INC COM | 23,216 | $2.8B | 0.07% | |
| 209 | GPKGRAPHIC PACKAGING HLDG CO COM | 167,203 | $2.8B | 0.07% | |
| 210 | LEGLEGGETT & PLATT INC COM | 54,023 | $2.7B | 0.07% | |
| 211 | SYU1SYNOVUS FINL CORP COM NEW | 70,024 | $2.7B | 0.07% | |
| 212 | GNTXGENTEX CORP | 91,115 | $2.6B | 0.07% | |
| 213 | PFFISHR S&P U.S. PRD STK | 67,825 | $2.5B | 0.07% | |
| 214 | OEFISHARES TR S&P 100 ETF | 17,625 | $2.5B | 0.07% | |
| 215 | LRCXEURLAM RESEARCH CORP COM | 8,505 | $2.5B | 0.07% | |
| 216 | MCKMCKESSON CORP COM | 17,926 | $2.5B | 0.07% | |
| 217 | CSWCSW INDUSTRIALS INC COM | 32,000 | $2.5B | 0.06% | |
| 218 | AMCRAMCOR PLC ORD | 227,327 | $2.5B | 0.06% | |
| 219 | IDV*ISHARES TR DJ INTL SEL DIVD | 73,299 | $2.5B | 0.06% | |
| 220 | GVIISHARES TR INTRM GOV CR ETF | 21,174 | $2.4B | 0.06% | |
| 221 | DGSWISDOMTREE TR EMG MKTS SMCAP | 49,484 | $2.4B | 0.06% | |
| 222 | CSXCSX CORP COM | 32,620 | $2.4B | 0.06% | |
| 223 | PNCPNC FINL SVCS GROUP INC COM | 14,086 | $2.2B | 0.06% | |
| 224 | MCOMOODYS CORP COM | 9,411 | $2.2B | 0.06% | |
| 225 | BIIBBIOGEN IDEC INC | 7,495 | $2.2B | 0.06% | |
| 226 | IWSISHARES RUSSELL MIDCAP VALUE | 22,675 | $2.1B | 0.06% | |
| 227 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 35,680 | $2.1B | 0.06% | |
| 228 | —PLANTRONICS INC NEW COM | 76,018 | $2.1B | 0.05% | |
| 229 | OTTROTTER TAIL CORP COM | 40,238 | $2.1B | 0.05% | |
| 230 | LLYLILLY ELI & CO COM | 15,612 | $2.1B | 0.05% | |
| 231 | PLAYDAVE & BUSTERS ENTMT INC COM | 50,444 | $2.0B | 0.05% | |
| 232 | XLISPDR INDUSTRIAL IDX | 24,458 | $2.0B | 0.05% | |
| 233 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 35,795 | $2.0B | 0.05% | |
| 234 | BDXBECTON DICKINSON & CO COM | 7,232 | $2.0B | 0.05% | |
| 235 | VGKVGRD EUROPE ETF | 33,542 | $2.0B | 0.05% | |
| 236 | MDTMEDTRONIC PLC SHS | 17,009 | $1.9B | 0.05% | |
| 237 | UI2KEMPER CORP DEL COM | 24,610 | $1.9B | 0.05% | |
| 238 | FANGDIAMONDBACK ENERGY INC COM | 20,414 | $1.9B | 0.05% | |
| 239 | DVYEISHARES EM MKTS DIV ETF | 45,316 | $1.8B | 0.05% | |
| 240 | SBIWESTERN ASSET INTM MUNI FD ICOM | 201,948 | $1.8B | 0.05% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 3,088 | $1.8B | 0.05% | |
| 242 | IVWETF S&P 500 GROWTH | 9,331 | $1.8B | 0.05% | |
| 243 | WBAWALGREEN CO COM | 30,159 | $1.8B | 0.05% | |
| 244 | FOXFFOX FACTORY HLDG CORP COM | 25,322 | $1.8B | 0.05% | |
| 245 | VAREURVARIAN MED SYS INC COM | 12,303 | $1.7B | 0.05% | |
| 246 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 108,088 | $1.7B | 0.05% | |
| 247 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,182 | $1.7B | 0.04% | |
| 248 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 20,342 | $1.7B | 0.04% | |
| 249 | TTENTOTAL FINA S A SPONSORED ADR | 30,702 | $1.7B | 0.04% | |
| 250 | GQ9SPDR GOLD TRUST GOLD SHS | 11,720 | $1.7B | 0.04% | |
| 251 | XLFSELECT SECTOR SPDR TR FINANCIALS | 54,298 | $1.7B | 0.04% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,630 | $1.7B | 0.04% | |
| 253 | PAYXPAYCHEX INC COM | 19,348 | $1.6B | 0.04% | |
| 254 | WYWEYERHAEUSER CO COM | 54,197 | $1.6B | 0.04% | |
| 255 | EQIXEQUINIX INC COM PAR $0.001 | 2,777 | $1.6B | 0.04% | |
| 256 | PPGPPG INDS INC COM | 12,003 | $1.6B | 0.04% | |
| 257 | —AQUA AMERICA INC COM | 33,890 | $1.6B | 0.04% | |
| 258 | CTVACORTEVA INC COM | 52,066 | $1.5B | 0.04% | |
| 259 | PYPLPAYPAL HLDGS INC COM | 14,152 | $1.5B | 0.04% | |
| 260 | ECLECOLAB INC COM | 7,924 | $1.5B | 0.04% | |
| 261 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 12,788 | $1.5B | 0.04% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,788 | $1.5B | 0.04% | |
| 263 | VTIVANGUARD INDEX FDS STK MRK ETF | 9,284 | $1.5B | 0.04% | |
| 264 | VUGVANGUARD INDEX FDS GROWTH ETF | 8,261 | $1.5B | 0.04% | |
| 265 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,984 | $1.5B | 0.04% | |
| 266 | TQJSIGNATURE BANK | 10,623 | $1.5B | 0.04% | |
| 267 | CP.TOCANADIAN PAC RY LTD COM | 5,690 | $1.4B | 0.04% | |
| 268 | DKDELEK US HLDGS INC NEW COM | 42,988 | $1.4B | 0.04% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L COM | 50,448 | $1.4B | 0.04% | |
| 270 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 92,820 | $1.4B | 0.04% | |
| 271 | PMTPENNYMAC MTG INVT TR COM | 63,006 | $1.4B | 0.04% | |
| 272 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 40,897 | $1.4B | 0.04% | |
| 273 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 39,430 | $1.4B | 0.04% | |
| 274 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 78,104 | $1.4B | 0.04% | |
| 275 | GDGENERAL DYNAMICS CORP COM | 7,629 | $1.3B | 0.04% | |
| 276 | IWPISHARES RUSSEL MIDCAP GROWTH | 8,775 | $1.3B | 0.04% | |
| 277 | ESGDISHARES TR MSCI EAFE ESG OP | 19,050 | $1.3B | 0.03% | |
| 278 | J2AWILLDAN GROUP INC COM | 40,983 | $1.3B | 0.03% | |
| 279 | SUBISHARES NATIONAL 0-5 YR MUNIS | 12,166 | $1.3B | 0.03% | |
| 280 | SRESEMPRA ENERGY COM | 8,455 | $1.3B | 0.03% | |
| 281 | SYYSYSCO CORP COM | 14,951 | $1.3B | 0.03% | |
| 282 | NXPINXP SEMICONDUCTORS N V COM | 9,983 | $1.3B | 0.03% | |
| 283 | GPNGLOBAL PMTS INC COM | 6,952 | $1.3B | 0.03% | |
| 284 | GEGENERAL ELECTRIC CO COM | 112,343 | $1.3B | 0.03% | |
| 285 | SPGIS&P GLOBAL INC. | 4,554 | $1.2B | 0.03% | |
| 286 | ROPROPER INDS INC NEW COM | 3,492 | $1.2B | 0.03% | |
| 287 | FULFULLER H B CO COM | 23,786 | $1.2B | 0.03% | |
| 288 | LQDISHARES INVEST. GRADE CORP BONDS | 9,577 | $1.2B | 0.03% | |
| 289 | APDAIR PRODS & CHEMS INC COM | 5,128 | $1.2B | 0.03% | |
| 290 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 18,979 | $1.2B | 0.03% | |
| 291 | BPBP AMOCO P L C SPONSORED ADR | 31,180 | $1.2B | 0.03% | |
| 292 | PXDEURPIONEER NAT RES CO COM | 7,769 | $1.2B | 0.03% | |
| 293 | MCXMCCORMICK & CO INC COM NON VTG | 6,928 | $1.2B | 0.03% | |
| 294 | IJJISHARES S&P MIDCAP 400 VALUE | 6,722 | $1.1B | 0.03% | |
| 295 | BCSBARCLAYS PLC ADR | 118,233 | $1.1B | 0.03% | |
| 296 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $1.1B | 0.03% | |
| 297 | OSKOSHKOSH CORP COM | 11,757 | $1.1B | 0.03% | |
| 298 | USBUS BANCORP DEL COM NEW | 18,759 | $1.1B | 0.03% | |
| 299 | FISVFISERV INC COM | 9,604 | $1.1B | 0.03% | |
| 300 | ZTSZOETIS INC CL A | 8,232 | $1.1B | 0.03% |