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 |
|---|---|---|---|---|---|
| 501 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 17,910 | $266.0M | 0.01% | |
| 502 | ROCKGIBRALTAR INDS INC COM | 5,250 | $265.0M | 0.01% | |
| 503 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $264.0M | 0.01% | |
| 504 | CINFCINCINNATI FINANCIAL CORP | 2,508 | $264.0M | 0.01% | |
| 505 | VNQVANGUARD INDEX FDS REIT ETF | 2,823 | $262.0M | 0.01% | |
| 506 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,225 | $262.0M | 0.01% | |
| 507 | DCIDONALDSON INC COM | 4,525 | $261.0M | 0.01% | |
| 508 | NFLXNETFLIX INC COM | 802 | $259.0M | 0.01% | |
| 509 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $258.0M | 0.01% | |
| 510 | FLOTISHARES TR FLTG RATE BD ETF | 5,056 | $257.0M | 0.01% | |
| 511 | JECUSDJACOBS ENGR GROUP INC COM | 2,849 | $256.0M | 0.01% | |
| 512 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,650 | $256.0M | 0.01% | |
| 513 | TIPISHARES LEHMAN U S TREASURY TIPS | 2,198 | $256.0M | 0.01% | |
| 514 | CFCF INDS HLDGS INC COM | 5,339 | $255.0M | 0.01% | |
| 515 | COFCAPITAL ONE FINL CORP COM | 2,481 | $255.0M | 0.01% | |
| 516 | AVYAVERY DENNISON CORP COM | 1,943 | $254.0M | 0.01% | |
| 517 | ENFRALPS ETF TR ALERIAN ENERGY | 12,240 | $254.0M | 0.01% | |
| 518 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $254.0M | 0.01% | |
| 519 | WSMWILLIAMS SONOMA INC COM | 3,425 | $252.0M | 0.01% | |
| 520 | EEMAISHARES MSCI EM ASIA ETF | 3,554 | $252.0M | 0.01% | |
| 521 | CMECME GROUP INC COM | 1,242 | $249.0M | 0.01% | |
| 522 | AMATAPPLIED MATLS INC COM | 4,080 | $249.0M | 0.01% | |
| 523 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $247.0M | 0.01% | |
| 524 | DDD3-D SYS CORP DEL COM NEW | 28,000 | $245.0M | 0.01% | |
| 525 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 6,828 | $241.0M | 0.01% | |
| 526 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $241.0M | 0.01% | |
| 527 | HIGHARTFORD FINL SVCS GROUP INCCOM | 3,950 | $240.0M | 0.01% | |
| 528 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,916 | $239.0M | 0.01% | |
| 529 | HSYHERSHEY CO COM | 1,603 | $236.0M | 0.01% | |
| 530 | IYJISHARES TR US INDUSTRIALS | 1,405 | $236.0M | 0.01% | |
| 531 | ROKROCKWELL INTL CORP NEW COM | 1,163 | $236.0M | 0.01% | |
| 532 | —LABORATORY CORP AMER HLDGS COM NEW | 1,388 | $235.0M | 0.01% | |
| 533 | TMUST MOBILE US INC COM | 2,985 | $234.0M | 0.01% | |
| 534 | ESGEISHARES INC MSCI EM ESG OPZ | 6,500 | $234.0M | 0.01% | |
| 535 | PCYOPURECYCLE CORP COM NEW | 18,500 | $233.0M | 0.01% | |
| 536 | FASTFASTENAL CO COM | 6,268 | $232.0M | 0.01% | |
| 537 | BXPBOSTON PROPERTIES INC COM | 1,677 | $231.0M | 0.01% | |
| 538 | TAPMOLSON COORS BREWING CO CL B | 4,290 | $231.0M | 0.01% | |
| 539 | 8CWCROWN CASTLE INTL CORP COM | 1,620 | $230.0M | 0.01% | |
| 540 | PNWPINNACLE WEST CAP CORP COM | 2,546 | $229.0M | 0.01% | |
| 541 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,618 | $225.0M | 0.01% | |
| 542 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,312 | $222.0M | 0.01% | |
| 543 | MKSIMKS INSTRUMENT INC COM | 2,000 | $220.0M | 0.01% | |
| 544 | ESEVERSOURCE ENERGY COM | 2,589 | $220.0M | 0.01% | |
| 545 | WECWEC ENERGY GROUP INC COM | 2,374 | $219.0M | 0.01% | |
| 546 | NVONOVO-NORDISK A S ADR | 3,775 | $218.0M | 0.01% | |
| 547 | EAELECTRONIC ARTS INC COM | 2,019 | $217.0M | 0.01% | |
| 548 | VRTXVERTEX PHARMACEUTICALS INC COM | 965 | $211.0M | 0.01% | |
| 549 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,527 | $208.0M | 0.01% | |
| 550 | HTBKHERITAGE COMMERCE CORP COM | 16,148 | $207.0M | 0.01% | |
| 551 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $206.0M | 0.01% | |
| 552 | FUODOLBY LABORATORIES INC COM CL A | 3,000 | $206.0M | 0.01% | |
| 553 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $205.0M | 0.01% | |
| 554 | CHDCHURCH & DWIGHT INC COM | 2,900 | $204.0M | 0.01% | |
| 555 | KLACKLA-TENCOR CORP COM | 1,135 | $203.0M | 0.01% | |
| 556 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 5,214 | $202.0M | 0.01% | |
| 557 | FDDFIRST TR HIGH INCOME L/S FD COM | 12,851 | $202.0M | 0.01% | |
| 558 | NJRNEW JERSEY RES COM | 4,544 | $202.0M | 0.01% | |
| 559 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 10,222 | $197.0M | 0.01% | |
| 560 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $196.0M | 0.01% | |
| 561 | KELKELLOGG CO COM | 2,814 | $195.0M | 0.01% | |
| 562 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $195.0M | 0.01% | |
| 563 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $195.0M | 0.01% | |
| 564 | PPLPPL CORP COM | 5,374 | $193.0M | 0.01% | |
| 565 | XRAYDENTSPLY SIRONA INC. | 3,413 | $193.0M | 0.01% | |
| 566 | JT5MUELLER WTR PRODS INC COM SER A | 15,749 | $189.0M | 0.00% | |
| 567 | ACMAECOM COM | 4,350 | $188.0M | 0.00% | |
| 568 | XYLXYLEM INC COM | 2,374 | $187.0M | 0.00% | |
| 569 | EGBNEAGLE BANCORP INC MD COM | 3,839 | $187.0M | 0.00% | |
| 570 | MFCMANULIFE FINL CORP COM | 9,236 | $187.0M | 0.00% | |
| 571 | CRLCHARLES RIV LABS INTL INC COM | 1,220 | $186.0M | 0.00% | |
| 572 | PANWPALO ALTO NETWORKS INC COM | 804 | $186.0M | 0.00% | |
| 573 | MATXMATSON INC COM | 4,500 | $184.0M | 0.00% | |
| 574 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $184.0M | 0.00% | |
| 575 | CEOCNOOC LTD SPONSORED ADR | 1,093 | $182.0M | 0.00% | |
| 576 | BROBROWN & BROWN INC COM | 4,592 | $181.0M | 0.00% | |
| 577 | STXSEAGATE TECHNOLOGY PLC SHS | 3,037 | $181.0M | 0.00% | |
| 578 | DOCHEALTHPEAK PPTYS INC COM | 5,189 | $179.0M | 0.00% | |
| 579 | IJKISHARES S&P MIDCAP 400 GROWTH | 740 | $176.0M | 0.00% | |
| 580 | BMY-RBRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 58,636 | $176.0M | 0.00% | |
| 581 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 399 | $175.0M | 0.00% | |
| 582 | EDCONSOLIDATED EDISON INC COM | 1,915 | $173.0M | 0.00% | |
| 583 | AMDADVANCED MICRO DEVICES INC COM | 3,755 | $172.0M | 0.00% | |
| 584 | EFXEQUIFAX INC COM | 1,221 | $171.0M | 0.00% | |
| 585 | CRCCANADIAN NAT RES LTD COM | 5,287 | $171.0M | 0.00% | |
| 586 | DEMWISDOMTREE TR EMER MKT HIGH FD | 3,735 | $171.0M | 0.00% | |
| 587 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,722 | $171.0M | 0.00% | |
| 588 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $170.0M | 0.00% | |
| 589 | EWJISHARES INC MSCI JPN ETF NEW | 2,857 | $169.0M | 0.00% | |
| 590 | THOTHOR INDS INC COM | 2,270 | $169.0M | 0.00% | |
| 591 | ITGARTNER INC COM | 1,089 | $168.0M | 0.00% | |
| 592 | AGZISHARES TR AGENCY BOND ETF | 1,452 | $168.0M | 0.00% | |
| 593 | ADMARCHER DANIELS MIDLAND CO COM | 3,594 | $167.0M | 0.00% | |
| 594 | HIHILLENBRAND INC COM | 5,000 | $167.0M | 0.00% | |
| 595 | URIUNITED RENTALS INC COM | 1,004 | $167.0M | 0.00% | |
| 596 | REEVEREST REINSURANCE GROUP LTD | 599 | $166.0M | 0.00% | |
| 597 | WBC1EURWABCO HLDGS INC COM | 1,215 | $165.0M | 0.00% | |
| 598 | DTEDTE ENERGY CO COM | 1,240 | $161.0M | 0.00% | |
| 599 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,125 | $161.0M | 0.00% | |
| 600 | —ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $160.0M | 0.00% |