WHITTIER TRUST CO Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$3.8B

Holdings

1,568

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,568 positions)

StockValue
LOGILOGITECH INTL S A SHS
$100K
FITBFIFTH THIRD BANCORP COM
$99K
ADSKAUTODESK INC COM
$97K
EVRGEVERGY INC COM
$96K
TIFEURTIFFANY & CO NEW COM
$95K
BIGGQBIG LOTS INC COM
$95K
TRTOOTSIE ROLL INDS INC COM
$95K
AG8AGILENT TECHNOLOGIES INC COM
$95K
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75
$94K
INVHINVITATION HOMES INC COM
$94K
IAUUSDISHARES COMEX GOLD TR ISHARES
$94K
OREALTY INCOME CORP COM
$94K
ICFISHARES REAL ESTATE
$93K
REGREGENCY CTRS CORP COM
$93K
COOCOOPER COS INC COM NEW
$92K
LULULULULEMON ATHLETICA INC COM
$92K
WATWATERS CORP COM
$91K
CTMXCYTOMX THERAPEUTICS INC COM
$91K
BHFBRIGHTHOUSE FINL INC COM
$91K
XRXXEROX HOLDINGS CORP COM NEW
$90K
RELXRELX PLC SPONSORED ADR
$89K
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
$89K
WPCW P CAREY INC COM
$88K
WABWABTEC CORP COM
$87K
TRIPTRIPADVISOR INC COM
$87K
SNYSANOFI SPONSORED ADR
$86K
SHMSPDR NUVEEN S/T-SHM
$86K
KYNKAYNE ANDERSON MLP INVT CO COM
$86K
WHRWHIRLPOOL CORP COM
$86K
NMIHNMI HLDGS INC CL A
$85K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$84K
ALEXALEXANDER & BALDWIN INC NEW COM
$84K
KWRQUAKER CHEM CORP COM
$82K
SPTSSPDR SERIES TRUST PORTFOLIO SH TSR
$82K
TFISPDR NUVEEN MUNI-TFI
$82K
9990302DAPACHE CORP COM
$82K
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
$81K
FLTRVANECK VECTORS ETF TR INVT GRADE FLTG
$81K
SIGISELECTIVE INSURANCE GROUP INC
$81K
NWLNEWELL BRANDS INC COM
$81K
PKGPACKAGING CORP AMER COM
$81K
EQNRSTATOIL ASA SPONSORED ADR
$80K
UAAUNDER ARMOUR INC CL A
$80K
EDDMORGAN STANLEY EM MKTS DM DECOM
$78K
CVBFCVB FINL CORP COM
$78K
EFGISHR MSCI EAFE GRO
$78K
MCHPMICROCHIP TECHNOLOGY INC COM
$78K
HRCHILL ROM HLDGS INC COM
$77K
SEBSEABOARD CORP (DEL.)
$77K
WBKWESTPAC BKG CORP SPONSORED ADR
$76K
EENI S P A SPONSORED ADR
$76K
AZOAUTOZONE INC COM
$75K
SNPSSYNOPSYS INC COM
$75K
LOGMEURLOGMEIN INC COM
$74K
BUWABIO RAD LABS INC CL A
$74K
EWAISHARES MSCI AUSTRALIA
$74K
NCANUVEEN CALIF MUN VALUE FD COM
$74K
PCGPG&E CORP COM
$74K
DVNDEVON ENERGY CORP NEW COM
$73K
SHVISHARES TR SHORT TREAS BD
$72K
RHIROBERT HALF INTL INC COM
$72K
IYWISHARES TR U.S. TECH ETF
$72K
NTAPNETWORK APPLIANCE INC COM
$72K
MZTILANCASTER COLONY CORP COM
$72K
FVDFIRST TR VALUE LINE DIVID INSHS
$72K
EWEDWARDS LIFESCIENCES CORP COM
$71K
VXUSVANGUARD STAR FD VG TL INTL STK F
$71K
FFORD MOTOR COMPANY
$71K
UAUNDER ARMOUR INC CL C
$71K
BWABORGWARNER INC COM
$71K
XLUSPDR UTILITIES INDEX
$69K
ADXADAMS DIVERSIFIED EQUITY FD COM
$69K
CHLUSDCHINA MOBILE HONG KONG LTD
$69K
ALLEALLEGION PUB LTD CO ORD SHS
$69K
CNACNA FINL CORP COM
$69K
EEMVISHARES MIN VOL EMRG MKT
$69K
STMSTMICROELECTRONICS N V NY REGISTRY
$68K
DC4DEXCOM INC COM
$68K
ETRENTERGY CORP NEW COM
$68K
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$67K
JDJD COM INC SPON ADR CL A
$67K
MBBISHARES MORTGAGE - BACKED INV. GRADE
$66K
ENVAENOVA INTL INC COM
$66K
BKFISHR MSCI BRIC
$66K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$66K
ASHASHLAND GLOBAL HLDGS INC COM
$65K
SNASNAP ON INC COM
$65K
GENNORTONLIFELOCK INC COM
$65K
LAZLAZARD LTD SHS A
$65K
ITICINVESTORS TITLE CO COM
$64K
BYNDBEYOND MEAT INC COM
$63K
MYLAN N V SHS EURO
$63K
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH
$63K
ANAUTONATION INC COM
$62K
CCKCROWN HOLDINGS INC COM
$62K
AKXANSYS INC COM
$62K
CAGCONAGRA FOODS INC COM
$62K
IMKTAINGLES MKTS INC CL A
$62K
JPXAEROVIRONMENT INC COM
$62K
HAINHAIN CELESTIAL GROUP INC
$62K
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