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 |
|---|---|---|---|---|---|
| 401 | IXORIX CORP SPONSORED ADR | 5,942 | $496.0M | 0.01% | |
| 402 | DFEWISDOMTREE TR EUROPE SMCP DV | 7,594 | $496.0M | 0.01% | |
| 403 | CLRUSDCONTINENTAL RESOURCES INC COM | 14,403 | $494.0M | 0.01% | |
| 404 | XELXCEL ENERGY INC COM | 7,725 | $490.0M | 0.01% | |
| 405 | POWLPOWELL INDS INC COM | 10,000 | $490.0M | 0.01% | |
| 406 | VENVENTAS INC COM | 8,485 | $490.0M | 0.01% | |
| 407 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 8,269 | $478.0M | 0.01% | |
| 408 | FDXFEDEX CORP COM | 3,146 | $475.0M | 0.01% | |
| 409 | BAXBAXTER INTL INC COM | 5,685 | $475.0M | 0.01% | |
| 410 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,212 | $471.0M | 0.01% | |
| 411 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 7,947 | $470.0M | 0.01% | |
| 412 | RCLROYAL CARIBBEAN CRUISES LTD COM | 3,487 | $466.0M | 0.01% | |
| 413 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $464.0M | 0.01% | |
| 414 | WYNNWYNN RESORTS LTD COM | 3,329 | $462.0M | 0.01% | |
| 415 | FQIDIGITAL RLTY TR INC COM | 3,825 | $458.0M | 0.01% | |
| 416 | EQREQUITY RESIDENTIAL SH BEN INT | 5,566 | $450.0M | 0.01% | |
| 417 | SGOLABERDEEN STD GOLD ETF TR | 30,030 | $439.0M | 0.01% | |
| 418 | CHTRCHARTER COMMUNICATIONS INC NCL A | 905 | $439.0M | 0.01% | |
| 419 | IPINTL PAPER CO COM | 9,229 | $425.0M | 0.01% | |
| 420 | LMNRLIMONEIRA CO COM | 22,089 | $425.0M | 0.01% | |
| 421 | SPGSIMON PPTY GROUP INC NEW COM | 2,796 | $416.0M | 0.01% | |
| 422 | DVADAVITA HEALTHCARE PARTNERS | 5,548 | $416.0M | 0.01% | |
| 423 | YORWYORK WTR CO COM | 9,000 | $415.0M | 0.01% | |
| 424 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 5,286 | $413.0M | 0.01% | |
| 425 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $413.0M | 0.01% | |
| 426 | FSLRFIRST SOLAR INC COM | 7,310 | $409.0M | 0.01% | |
| 427 | —PACIFIC MERCANTILE BANCORP | 50,000 | $406.0M | 0.01% | |
| 428 | ARCCARES CAP CORP COM | 21,657 | $404.0M | 0.01% | |
| 429 | HBC2HSBC HLDGS PLC SPON ADR NEW | 10,226 | $400.0M | 0.01% | |
| 430 | CMGCHIPOTLE MEXICAN GRILL INC COM | 474 | $397.0M | 0.01% | |
| 431 | BJRIBJ'S RESTAURANTS INC | 10,440 | $396.0M | 0.01% | |
| 432 | IEURISHARES TR CORE MSCI EURO | 7,877 | $393.0M | 0.01% | |
| 433 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 13,000 | $393.0M | 0.01% | |
| 434 | PIDINVESCO INTERNATIONAL DIVIDEND | 22,921 | $391.0M | 0.01% | |
| 435 | —NUVEEN TEXAS QLTY MUN INCME COM | 27,113 | $389.0M | 0.01% | |
| 436 | EIXEDISON INTL COM | 5,101 | $385.0M | 0.01% | |
| 437 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 8,174 | $381.0M | 0.01% | |
| 438 | EWXSPDR EMERGING SMALL CAP | 8,145 | $375.0M | 0.01% | |
| 439 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 6,976 | $374.0M | 0.01% | |
| 440 | IJSISHARES S&P SMCAP 600 VALUE | 2,317 | $373.0M | 0.01% | |
| 441 | KBHKB HOME COM | 10,817 | $371.0M | 0.01% | |
| 442 | ELDWISDOMTREE TR EM LCL DEBT FD | 10,173 | $366.0M | 0.01% | |
| 443 | STTSTATE STR CORP COM | 4,616 | $365.0M | 0.01% | |
| 444 | BLBLACKLINE INC COM | 7,000 | $361.0M | 0.01% | |
| 445 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 35,789 | $359.0M | 0.01% | |
| 446 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 8,434 | $358.0M | 0.01% | |
| 447 | TTDTHE TRADE DESK INC COM CL A | 1,379 | $358.0M | 0.01% | |
| 448 | TSLATESLA MTRS INC COM | 845 | $353.0M | 0.01% | |
| 449 | ABJAABB LTD SPONSORED ADR | 14,641 | $353.0M | 0.01% | |
| 450 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,804 | $353.0M | 0.01% | |
| 451 | DELLDELL TECHNOLOGIES INC CL C | 6,796 | $349.0M | 0.01% | |
| 452 | PSAPUBLIC STORAGE INC COM | 1,635 | $348.0M | 0.01% | |
| 453 | FISFIDELITY NATL INFORMATION SVCOM | 2,476 | $344.0M | 0.01% | |
| 454 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $344.0M | 0.01% | |
| 455 | JCIJOHNSON CTLS INTL PLC SHS | 8,427 | $343.0M | 0.01% | |
| 456 | EBAEBAY INC COM | 9,485 | $342.0M | 0.01% | |
| 457 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $342.0M | 0.01% | |
| 458 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 28,091 | $342.0M | 0.01% | |
| 459 | PACWUSDPACWEST BANCORP DEL COM | 8,711 | $333.0M | 0.01% | |
| 460 | EXPEEXPEDIA INC DEL COM NEW | 3,084 | $333.0M | 0.01% | |
| 461 | TDTORONTO DOMINION BK ONT COM NEW | 5,904 | $331.0M | 0.01% | |
| 462 | ENBENBRIDGE INC COM | 8,215 | $327.0M | 0.01% | |
| 463 | SUSBISHARES TR ESG 1 5 YR USD | 12,811 | $326.0M | 0.01% | |
| 464 | GLWCORNING INC COM | 11,173 | $325.0M | 0.01% | |
| 465 | PEOEXELON CORP COM | 7,073 | $322.0M | 0.01% | |
| 466 | NFGNATIONAL FUEL GAS CO N J COM | 6,845 | $319.0M | 0.01% | |
| 467 | PDCOEURPATTERSON COMPANIES INC COM | 15,393 | $315.0M | 0.01% | |
| 468 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $313.0M | 0.01% | |
| 469 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 400 | $312.0M | 0.01% | |
| 470 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,329 | $312.0M | 0.01% | |
| 471 | VRIGINVESCO VARIABLE RATE INVEST | 12,335 | $308.0M | 0.01% | |
| 472 | —BLACKROCK MUNIYIELD CALIF FDCOM | 21,735 | $307.0M | 0.01% | |
| 473 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,426 | $306.0M | 0.01% | |
| 474 | XLNXEURXILINX INC COM | 3,122 | $305.0M | 0.01% | |
| 475 | XOPUSDSPDR SERIES TRUST S&P OILGAS EXP | 12,847 | $304.0M | 0.01% | |
| 476 | EFAVISHARES TR MIN VOL EAFE ETF | 4,054 | $302.0M | 0.01% | |
| 477 | PCARPACCAR INC COM | 3,821 | $302.0M | 0.01% | |
| 478 | ICSHISHARES TR ULTR SH TRM BD | 5,983 | $301.0M | 0.01% | |
| 479 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,097 | $299.0M | 0.01% | |
| 480 | AYIACUITY BRANDS INC COM | 2,156 | $298.0M | 0.01% | |
| 481 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,659 | $298.0M | 0.01% | |
| 482 | AZNASTRAZENECA PLC SPONSORED ADR | 5,952 | $297.0M | 0.01% | |
| 483 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 3,890 | $297.0M | 0.01% | |
| 484 | —APARTMENT INVT & MGMT CO CL A | 5,726 | $296.0M | 0.01% | |
| 485 | IXNISHARES TR GLOBAL TECH ETF | 1,400 | $295.0M | 0.01% | |
| 486 | MCYMERCURY GENL CORP NEW COM | 6,000 | $292.0M | 0.01% | |
| 487 | TFCTRUIST FINL CORP COM | 5,175 | $292.0M | 0.01% | |
| 488 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 22,860 | $291.0M | 0.01% | |
| 489 | SLVISHARES SILVER TRUST ISHARES | 17,228 | $287.0M | 0.01% | |
| 490 | IDXXIDEXX LABS INC COM | 1,096 | $286.0M | 0.01% | |
| 491 | TREXTREX CO INC COM | 3,154 | $283.0M | 0.01% | |
| 492 | CDKCDK GLOBAL INC COM | 5,122 | $280.0M | 0.01% | |
| 493 | HOMBHOME BANCSHARES INC COM | 14,256 | $280.0M | 0.01% | |
| 494 | OXYOCCIDENTAL PETE CORP DEL COM | 6,766 | $279.0M | 0.01% | |
| 495 | SUSAISHARES TR KLD SOCIAL INDEX | 2,065 | $277.0M | 0.01% | |
| 496 | AVBAVALONBAY CMNTYS INC COM | 1,320 | $277.0M | 0.01% | |
| 497 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 5,000 | $277.0M | 0.01% | |
| 498 | DRIDARDEN RESTAURANTS INC COM | 2,534 | $276.0M | 0.01% | |
| 499 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $275.0M | 0.01% | |
| 500 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,791 | $268.0M | 0.01% |