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 | Value |
|---|---|
STEWBOULDER GROWTH & INCOME FD ICOM | $160.0M |
—ETF MANAGERS TR ETHO CLIMATE LEA | $160.0M |
BKNGBOOKING HOLDINGS INC | $160.0M |
VDEVANGUARD WORLD FDS ENERGY ETF | $157.0M |
AONAON PLC SHS CL A | $157.0M |
TSLXUSDTPG SPECIALTY LENDING INC COM | $155.0M |
A4SAMERIPRISE FINL INC COM | $154.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $153.0M |
ARWARROW ELECTRS INC COM | $152.0M |
CITCINTAS CORP COM | $152.0M |
RXIISHR S&P GBL CNSM | $151.0M |
SJMJM SMUCKER CO | $150.0M |
EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | $150.0M |
FEFIRSTENERGY CORP COM | $148.0M |
NWNNORTHWEST NAT HLDG CO COM | $147.0M |
EMNEASTMAN CHEMICAL CO COM | $146.0M |
MSAMSA SAFETY INC COM | $145.0M |
VISVANGUARD WORLD FDS INDUSTRIAL ETF | $144.0M |
NUENUCOR CORP COM | $144.0M |
—MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | $143.0M |
VREXVAREX IMAGING CORP COM | $143.0M |
CHECHEMED CORP | $143.0M |
ESGUISHARES TR ESG MSCI USA ETF | $143.0M |
EMBISHARES EMERGING MKT BONDS | $139.0M |
CNCCENTENE CORP DEL COM | $139.0M |
LENLENNAR CORP CL A | $138.0M |
IXJISHR GLOBAL HEALTHCARE | $138.0M |
HLFHERBALIFE LTD COM USD SHS | $138.0M |
VDCVANGUARD WORLD FDS CONSUM STP ETF | $138.0M |
EGPEASTGROUP PPTY INC COM | $137.0M |
LNCLINCOLN NATL CORP IND COM | $137.0M |
CLARCLARUS CORP NEW COM | $136.0M |
AEEAMEREN CORP COM | $136.0M |
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | $135.0M |
PLOWDOUGLAS DYNAMICS INC COM | $135.0M |
W3UWESTERN UN CO COM | $135.0M |
IYFISHARES DJ FINL SECTOR | $134.0M |
PWRQUANTA SVCS INC COM | $133.0M |
CEF/USPROTT PHYSICAL GOLD/SILVER TR | $132.0M |
SOSOUTHERN CO COM | $132.0M |
EPPISHARES PACIFIC EX-JAPAN | $132.0M |
MARMARRIOTT INTL INC NEW CL A | $131.0M |
CWCOCONSOLIDATED WATER CO INC ORD | $130.0M |
0VVBVIACOMCBS INC CL B | $129.0M |
ICEINTERCONTINENTAL EXCHANGE INCOM | $128.0M |
ERICERICSSON ADR B SEK 10 | $128.0M |
HHYATT HOTELS CORP COM CL A | $128.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $127.0M |
IVZINVESCO LTD SHS | $126.0M |
LUVSOUTHWEST AIRLS CO COM | $126.0M |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $126.0M |
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | $124.0M |
ESLTELBIT SYS LTD ORD | $124.0M |
LKQ1LKQ CORP COM | $122.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $122.0M |
EWHISHARES HONG KONG | $122.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $122.0M |
CVECENOVUS ENERGY INC COM | $121.0M |
XPCKXPIMCO CALIF MUN INCOME FD IICOM | $121.0M |
MRTNMARTEN TRANS LTD COM | $121.0M |
CSGPCOSTAR GROUP INC COM | $120.0M |
VMWEURVMWARE INC CL A COM | $120.0M |
TXTTEXTRON INC COM | $120.0M |
PBCTEURPEOPLES UTD FINL INC COM | $120.0M |
RYROYAL BK CDA MONTREAL QUE COM | $120.0M |
DXCDXC TECHNOLOGY CO COM | $118.0M |
UHTUNIVERSAL HEALTH RLTY INCM TSH BEN INT | $117.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $115.0M |
XGDVXGABELLI DIVD & INCOME TR COM | $114.0M |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $114.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $114.0M |
REXRREXFORD INDL RLTY INC COM | $113.0M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $113.0M |
KTBKONTOOR BRANDS INC COM | $112.0M |
LYVLIVE NATION ENTERTAINMENT INCOM | $112.0M |
BDCBELDEN INC COM | $112.0M |
WMBWILLIAMS COS INC DEL COM | $111.0M |
DNPDNP SELECT INCOME FUND INC | $110.0M |
XCAFXMORGAN STANLEY CHINA A SH FDCOM | $109.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $107.0M |
AFWALIGN TECHNOLOGY INC COM | $107.0M |
AMLPUSDALPS ETF TR ALERIAN MLP | $107.0M |
DNKNDUNKIN BRANDS GROUP INC COM | $106.0M |
ROLROLLINS INC COM | $105.0M |
INGING GROEP N V SPONSORED ADR | $104.0M |
FIWFIRST TR ISE WATER INDEX FD COM | $104.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $103.0M |
GHGUARDANT HEALTH INC COM | $103.0M |
TSITCW STRATEGIC INCOME FUND INCOM | $102.0M |
PHOINVESCO WATER RESOURCES ETF | $102.0M |
CWENCLEARWAY ENERGY INC CL C | $102.0M |
ARCPEURVEREIT INC COM | $102.0M |
—INVESCO CHINA SMALL CAP ETF | $101.0M |
ROSTROSS STORES INC COM | $101.0M |
—CPFL ENERGIA S A SPONSORED ADR | $101.0M |
LOGILOGITECH INTL S A SHS | $100.0M |
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $100.0M |
GTYGETTY RLTY CORP NEW COM | $100.0M |
DOVDOVER CORP COM | $100.0M |
BIDUNBAIDU INC SPON ADR REP A | $100.0M |