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 |
|---|---|---|---|---|---|
| 301 | ICHRICHOR HOLDINGS SHS | 32,460 | $1.1B | 0.03% | |
| 302 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 34,404 | $1.1B | 0.03% | |
| 303 | IJTISHARES S&P SMCAP 600 GROWTH | 5,506 | $1.1B | 0.03% | |
| 304 | SLBSCHLUMBERGER LTD COM | 26,431 | $1.1B | 0.03% | |
| 305 | NOCNORTHROP GRUMMAN CORP | 3,049 | $1.0B | 0.03% | |
| 306 | GBFISHARES TR GOV/CRED BD ETF | 8,900 | $1.0B | 0.03% | |
| 307 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 9,416 | $1.0B | 0.03% | |
| 308 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 33,759 | $1.0B | 0.03% | |
| 309 | USHYISHARES TR BROAD USD HIGH | 24,455 | $1.0B | 0.03% | |
| 310 | AFLAFLAC INC COM | 18,896 | $1.0B | 0.03% | |
| 311 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $998.0M | 0.03% | |
| 312 | AIZASSURANT INC COM | 7,582 | $994.0M | 0.03% | |
| 313 | 3M4MASIMO CORP COM | 6,279 | $992.0M | 0.03% | |
| 314 | DUKDUKE ENERGY CORP NEW COM NEW | 10,707 | $977.0M | 0.03% | |
| 315 | GBABGUGGENHEIM TAXABLE MUN MNGD COM | 41,261 | $977.0M | 0.03% | |
| 316 | PSXPHILLIPS 66 COM | 8,526 | $950.0M | 0.02% | |
| 317 | WELLWELLTOWER INC COM | 11,405 | $933.0M | 0.02% | |
| 318 | CLXCLOROX CO DEL COM | 5,984 | $918.0M | 0.02% | |
| 319 | —FIRSTCASH INC COM | 11,348 | $915.0M | 0.02% | |
| 320 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,191 | $902.0M | 0.02% | |
| 321 | YUMYUM BRANDS INC | 8,907 | $897.0M | 0.02% | |
| 322 | HEFAISHARES TR HDG MSCI EAFE | 28,909 | $882.0M | 0.02% | |
| 323 | CA8ACACI INTL INC CL A | 3,516 | $879.0M | 0.02% | |
| 324 | CERNCHFCERNER CORP COM | 11,962 | $878.0M | 0.02% | |
| 325 | IBBISHARE BIOTECH | 7,234 | $872.0M | 0.02% | |
| 326 | MKLMARKEL CORP COM | 751 | $859.0M | 0.02% | |
| 327 | UNUSDUNILEVER N V N Y SHS NEW | 14,923 | $857.0M | 0.02% | |
| 328 | SUISUN COMMUNITIES INC | 5,679 | $852.0M | 0.02% | |
| 329 | ALAIR LEASE CORP CL A | 17,899 | $851.0M | 0.02% | |
| 330 | INTUINTUIT COM | 3,217 | $843.0M | 0.02% | |
| 331 | WMWASTE MGMT INC DEL COM | 7,255 | $827.0M | 0.02% | |
| 332 | XLEENERGY SELECT SECTOR SPDR | 13,676 | $821.0M | 0.02% | |
| 333 | ILMNILLUMINA INC COM | 2,450 | $813.0M | 0.02% | |
| 334 | BOHBANK OF HAWAII CORP | 8,540 | $813.0M | 0.02% | |
| 335 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $812.0M | 0.02% | |
| 336 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 59,342 | $800.0M | 0.02% | |
| 337 | BLKBBLACKBAUD INC COM | 10,000 | $796.0M | 0.02% | |
| 338 | COPCONOCOPHILLIPS | 12,189 | $792.0M | 0.02% | |
| 339 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 18,260 | $783.0M | 0.02% | |
| 340 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 537 | $779.0M | 0.02% | |
| 341 | GISGENERAL MLS INC COM | 14,343 | $768.0M | 0.02% | |
| 342 | 7HPHP INC COM | 37,378 | $768.0M | 0.02% | |
| 343 | USMVISHARES TR MSCI MIN VOL ETF | 11,462 | $752.0M | 0.02% | |
| 344 | WABCWESTAMERICA BANCORPORATION | 11,073 | $750.0M | 0.02% | |
| 345 | FCNFTI CONSULTING INC COM | 6,750 | $747.0M | 0.02% | |
| 346 | KHCKRAFT HEINZ CO COM | 23,238 | $747.0M | 0.02% | |
| 347 | HYGISHARES TR HIGH YLD CORP | 8,456 | $744.0M | 0.02% | |
| 348 | IVEISHARES TR INDEX S&P 500 VALUE | 5,696 | $741.0M | 0.02% | |
| 349 | DSIISHARES TR MSCI KLD400 SOC | 6,060 | $728.0M | 0.02% | |
| 350 | RSGREPUBLIC SVCS INC COM | 7,971 | $714.0M | 0.02% | |
| 351 | XLVSPDR HEALTH CARE SEL | 6,947 | $708.0M | 0.02% | |
| 352 | XLFISPDR CONSUMER STAP | 11,162 | $703.0M | 0.02% | |
| 353 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 35,916 | $701.0M | 0.02% | |
| 354 | FFWMFIRST FNDTN INC COM | 40,008 | $696.0M | 0.02% | |
| 355 | CMFISHARES S&P CAL AMT-FREE MUNIS | 10,940 | $670.0M | 0.02% | |
| 356 | IRINGERSOLL-RAND PLC SHS | 5,008 | $666.0M | 0.02% | |
| 357 | IACIEURIAC INTERACTIVECORP COM | 2,671 | $665.0M | 0.02% | |
| 358 | DSLDOUBLELINE INCOME SOLUTIONS COM | 33,639 | $665.0M | 0.02% | |
| 359 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,131 | $664.0M | 0.02% | |
| 360 | DDOMINION RES INC VA NEW COM | 7,991 | $662.0M | 0.02% | |
| 361 | EFVISHARES MSCI EAFE VALUE INDX | 13,200 | $659.0M | 0.02% | |
| 362 | ACWIISHARES TR MSCI ACWI INDX | 8,221 | $652.0M | 0.02% | |
| 363 | TROWPRICE T ROWE GROUP INC COM | 5,334 | $650.0M | 0.02% | |
| 364 | ZBHZIMMER HLDGS INC COM | 4,322 | $647.0M | 0.02% | |
| 365 | CECELANESE CORP DEL COM | 5,247 | $646.0M | 0.02% | |
| 366 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 13,740 | $646.0M | 0.02% | |
| 367 | WEXWEX INC COM | 3,070 | $643.0M | 0.02% | |
| 368 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 49,845 | $640.0M | 0.02% | |
| 369 | ABGAMERISOURCEBERGEN CORP COM | 7,281 | $619.0M | 0.02% | |
| 370 | BKBANK NEW YORK MELLON CORP COM | 12,232 | $616.0M | 0.02% | |
| 371 | HASHASBRO INC COM | 5,793 | $612.0M | 0.02% | |
| 372 | ALCALCON INC ORD SHS | 10,766 | $609.0M | 0.02% | |
| 373 | OKEONEOK INC NEW COM | 8,040 | $608.0M | 0.02% | |
| 374 | SHYISHARESTR 1-3 YR TRS BD | 7,151 | $605.0M | 0.02% | |
| 375 | POSTPOST HLDGS INC COM | 5,504 | $600.0M | 0.02% | |
| 376 | —GENERAL FIN CORP DEL COM | 53,589 | $593.0M | 0.02% | |
| 377 | ESSESSEX PPTY TR INC COM | 1,958 | $589.0M | 0.02% | |
| 378 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $586.0M | 0.02% | |
| 379 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 5,072 | $578.0M | 0.02% | |
| 380 | PHPARKER HANNIFIN CORP COM | 2,806 | $577.0M | 0.02% | |
| 381 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 36,282 | $576.0M | 0.02% | |
| 382 | MPCMARATHON PETE CORP COM | 9,458 | $570.0M | 0.01% | |
| 383 | CTXSEURCITRIX SYS INC COM | 5,130 | $569.0M | 0.01% | |
| 384 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $569.0M | 0.01% | |
| 385 | —IHS MARKIT LTD SHS | 7,493 | $565.0M | 0.01% | |
| 386 | AXSAXIS CAPITAL HOLDINGS SHS | 9,420 | $560.0M | 0.01% | |
| 387 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 17,510 | $554.0M | 0.01% | |
| 388 | YUMCYUM CHINA HLDGS INC COM | 11,437 | $549.0M | 0.01% | |
| 389 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,852 | $547.0M | 0.01% | |
| 390 | TTEKTETRA TECH INC | 6,351 | $547.0M | 0.01% | |
| 391 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $539.0M | 0.01% | |
| 392 | BHPBHP BILLITON LTD SPONSORED ADR | 9,832 | $538.0M | 0.01% | |
| 393 | ESMLISHARES TR ESG MSCI USA SML | 18,525 | $535.0M | 0.01% | |
| 394 | DFSEURDISCOVER FINL SVCS COM | 6,283 | $533.0M | 0.01% | |
| 395 | TELTE CONNECTIVITY LTD REG SHS | 5,559 | $533.0M | 0.01% | |
| 396 | WWDWOODWARD INC COM | 4,500 | $533.0M | 0.01% | |
| 397 | ADIANALOG DEVICES INC COM | 4,443 | $528.0M | 0.01% | |
| 398 | CAJPYCANON INC SPONSORED ADR | 19,004 | $520.0M | 0.01% | |
| 399 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 35,787 | $515.0M | 0.01% | |
| 400 | CMICUMMINS INC COM | 2,858 | $512.0M | 0.01% |