WHITTIER TRUST CO Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$4.7T
Holdings
1,417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZPNUSDASPEN TECHNOLOGY INC COM | 25,806 | $3.4B | 0.07% | |
| 202 | GQ9SPDR GOLD TRUST GOLD SHS | 18,346 | $3.3B | 0.07% | |
| 203 | SYFSYNCHRONY FINANCIAL COM | 94,125 | $3.3B | 0.07% | |
| 204 | NXPINXP SEMICONDUCTORS N V COM | 20,212 | $3.2B | 0.07% | |
| 205 | GPKGRAPHIC PACKAGING HLDG CO COM | 189,137 | $3.2B | 0.07% | |
| 206 | PFFISHR S&P U.S. PRD STK | 83,109 | $3.2B | 0.07% | |
| 207 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 33,074 | $3.2B | 0.07% | |
| 208 | AVTRAVANTOR INC COM | 111,995 | $3.2B | 0.07% | |
| 209 | SUISUN COMMUNITIES INC | 20,695 | $3.1B | 0.07% | |
| 210 | CSXCSX CORP COM | 34,001 | $3.1B | 0.07% | |
| 211 | MCKMCKESSON CORP COM | 17,542 | $3.1B | 0.07% | |
| 212 | FOXFFOX FACTORY HLDG CORP COM | 28,697 | $3.0B | 0.06% | |
| 213 | XLKSECTOR SPDR TR TECHNOLOGY | 23,288 | $3.0B | 0.06% | |
| 214 | DEODIAGEO P L C SPNSRD ADR NEW | 18,968 | $3.0B | 0.06% | |
| 215 | BOHBANK OF HAWAII CORP | 39,188 | $3.0B | 0.06% | |
| 216 | TSNTYSON FOODS INC CL A | 45,493 | $2.9B | 0.06% | |
| 217 | DRIDARDEN RESTAURANTS INC COM | 23,394 | $2.8B | 0.06% | |
| 218 | HESHESS CORP COM | 51,291 | $2.7B | 0.06% | |
| 219 | TSLATESLA MTRS INC COM | 3,771 | $2.7B | 0.06% | |
| 220 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 7,611 | $2.6B | 0.06% | |
| 221 | CBCHUBB LTD | 16,870 | $2.6B | 0.06% | |
| 222 | LBRDKLIBERTY BROADBAND CORP COM SER C | 16,374 | $2.6B | 0.06% | |
| 223 | VNQVANGUARD INDEX FDS REIT ETF | 30,370 | $2.6B | 0.06% | |
| 224 | SYU1SYNOVUS FINL CORP COM NEW | 77,900 | $2.5B | 0.05% | |
| 225 | ATOATMOS ENERGY CORP COM | 26,288 | $2.5B | 0.05% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 3,064 | $2.5B | 0.05% | |
| 227 | PORPORTLAND GEN ELEC CO COM NEW | 58,080 | $2.5B | 0.05% | |
| 228 | IWSISHARES RUSSELL MIDCAP VALUE | 25,473 | $2.5B | 0.05% | |
| 229 | SJNKSPDR SER TR SHT TRM HGH YLD | 89,947 | $2.4B | 0.05% | |
| 230 | VFCV F CORP COM | 28,163 | $2.4B | 0.05% | |
| 231 | GPCGENUINE PARTS CO COM | 23,242 | $2.3B | 0.05% | |
| 232 | MCXMCCORMICK & CO INC COM NON VTG | 24,382 | $2.3B | 0.05% | |
| 233 | IDV*ISHARES TR DJ INTL SEL DIVD | 79,100 | $2.3B | 0.05% | |
| 234 | KMBKIMBERLY CLARK CORP COM | 17,152 | $2.3B | 0.05% | |
| 235 | SBIWESTERN ASSET INTER MUNI FD COM | 249,698 | $2.3B | 0.05% | |
| 236 | LMTLOCKHEED MARTIN CORP COM | 6,442 | $2.3B | 0.05% | |
| 237 | LLYLILLY ELI & CO COM | 13,531 | $2.3B | 0.05% | |
| 238 | IVWETF S&P 500 GROWTH | 35,284 | $2.3B | 0.05% | |
| 239 | PRGSPROGRESS SOFTWARE CORP COM | 49,211 | $2.2B | 0.05% | |
| 240 | MDTMEDTRONIC PLC SHS | 18,973 | $2.2B | 0.05% | |
| 241 | DGSWISDOMTREE TR EMG MKTS SMCAP | 46,148 | $2.2B | 0.05% | |
| 242 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 56,862 | $2.2B | 0.05% | |
| 243 | VAREURVARIAN MED SYS INC COM | 12,303 | $2.2B | 0.05% | |
| 244 | —NIC INC COM | 82,706 | $2.1B | 0.05% | |
| 245 | RPMRPM INTERNATIONAL INC (DELA) | 23,192 | $2.1B | 0.04% | |
| 246 | VTIVANGUARD INDEX FDS STK MRK ETF | 10,591 | $2.1B | 0.04% | |
| 247 | VUGVANGUARD INDEX FDS GROWTH ETF | 8,131 | $2.1B | 0.04% | |
| 248 | EQIXEQUINIX INC COM PAR $0.001 | 2,870 | $2.0B | 0.04% | |
| 249 | AJGGALLAGHER ARTHUR J & CO COM | 16,414 | $2.0B | 0.04% | |
| 250 | J2AWILLDAN GROUP INC COM | 48,397 | $2.0B | 0.04% | |
| 251 | OTTROTTER TAIL CORP COM | 45,592 | $1.9B | 0.04% | |
| 252 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,400 | $1.9B | 0.04% | |
| 253 | UI2KEMPER CORP DEL COM | 24,610 | $1.9B | 0.04% | |
| 254 | —PLANTRONICS INC NEW COM | 69,300 | $1.9B | 0.04% | |
| 255 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,206 | $1.9B | 0.04% | |
| 256 | BLBLACKLINE INC COM | 14,000 | $1.9B | 0.04% | |
| 257 | PNCPNC FINL SVCS GROUP INC COM | 12,540 | $1.9B | 0.04% | |
| 258 | COOCOOPER COS INC COM NEW | 5,135 | $1.9B | 0.04% | |
| 259 | AYXEURALTERYX INC COM CL A | 14,847 | $1.8B | 0.04% | |
| 260 | PAYXPAYCHEX INC COM | 19,095 | $1.8B | 0.04% | |
| 261 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 52,882 | $1.8B | 0.04% | |
| 262 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.8B | 0.04% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC NCL A | 2,676 | $1.8B | 0.04% | |
| 264 | BDXBECTON DICKINSON & CO COM | 7,029 | $1.8B | 0.04% | |
| 265 | MLB1MERCADOLIBRE INC COM | 1,044 | $1.7B | 0.04% | |
| 266 | TELTE CONNECTIVITY LTD REG SHS | 14,400 | $1.7B | 0.04% | |
| 267 | IJTISHARES S&P SMCAP 600 GROWTH | 15,215 | $1.7B | 0.04% | |
| 268 | PPGPPG INDS INC COM | 11,959 | $1.7B | 0.04% | |
| 269 | CERNCHFCERNER CORP COM | 21,306 | $1.7B | 0.04% | |
| 270 | W3UWESTERN UN CO COM | 74,338 | $1.6B | 0.03% | |
| 271 | AMCRAMCOR PLC ORD | 137,854 | $1.6B | 0.03% | |
| 272 | OTISOTIS WORLDWIDE CORP COM | 23,981 | $1.6B | 0.03% | |
| 273 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 18,365 | $1.6B | 0.03% | |
| 274 | ALSALLSTATE CORP COM | 14,707 | $1.6B | 0.03% | |
| 275 | TQJSIGNATURE BANK | 11,820 | $1.6B | 0.03% | |
| 276 | ROPROPER INDS INC NEW COM | 3,628 | $1.6B | 0.03% | |
| 277 | GBFISHARES TR GOV/CRED BD ETF | 12,280 | $1.5B | 0.03% | |
| 278 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 24,981 | $1.5B | 0.03% | |
| 279 | REEVEREST REINSURANCE GROUP LTD | 6,508 | $1.5B | 0.03% | |
| 280 | APDAIR PRODS & CHEMS INC COM | 5,567 | $1.5B | 0.03% | |
| 281 | RNRRENAISSANCERE HLDGS LTD COM | 9,039 | $1.5B | 0.03% | |
| 282 | ZTSZOETIS INC CL A | 8,994 | $1.5B | 0.03% | |
| 283 | CMFISHARES S&P CAL AMT-FREE MUNIS | 22,574 | $1.4B | 0.03% | |
| 284 | BIIBBIOGEN IDEC INC | 5,778 | $1.4B | 0.03% | |
| 285 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $1.4B | 0.03% | |
| 286 | MTHMERITAGE HOMES CORP COM | 17,022 | $1.4B | 0.03% | |
| 287 | TIPISHARES LEHMAN U S TREASURY TIPS | 10,945 | $1.4B | 0.03% | |
| 288 | HELEHELEN OF TROY CORP LTD COM | 6,258 | $1.4B | 0.03% | |
| 289 | CTVACORTEVA INC COM | 35,784 | $1.4B | 0.03% | |
| 290 | CECELANESE CORP DEL COM | 10,494 | $1.4B | 0.03% | |
| 291 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 37,016 | $1.4B | 0.03% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC COM | 978 | $1.4B | 0.03% | |
| 293 | IWPISHARES RUSSEL MIDCAP GROWTH | 13,207 | $1.4B | 0.03% | |
| 294 | ITA*ISHARES TR U.S. AER&DEF ETF | 14,002 | $1.3B | 0.03% | |
| 295 | LEGLEGGETT & PLATT INC COM | 29,850 | $1.3B | 0.03% | |
| 296 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 34,571 | $1.3B | 0.03% | |
| 297 | MTBM & T BK CORP COM | 10,311 | $1.3B | 0.03% | |
| 298 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,696 | $1.3B | 0.03% | |
| 299 | LQDISHARES INVEST. GRADE CORP BONDS | 9,181 | $1.3B | 0.03% | |
| 300 | ESGVVANGUARD WORLD FD ESG US STK ETF | 18,064 | $1.3B | 0.03% |