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 |
|---|---|---|---|---|---|
| 401 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $657.0M | 0.01% | |
| 402 | CTXSEURCITRIX SYS INC COM | 5,042 | $656.0M | 0.01% | |
| 403 | WELLWELLTOWER INC COM | 10,094 | $652.0M | 0.01% | |
| 404 | IVEISHARES TR INDEX S&P 500 VALUE | 5,076 | $650.0M | 0.01% | |
| 405 | THOTHOR INDS INC COM | 6,946 | $646.0M | 0.01% | |
| 406 | ACWIISHARES TR MSCI ACWI INDX | 6,948 | $630.0M | 0.01% | |
| 407 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,702 | $605.0M | 0.01% | |
| 408 | ADIANALOG DEVICES INC COM | 4,088 | $604.0M | 0.01% | |
| 409 | TMUST-MOBILE US INC COM | 4,446 | $600.0M | 0.01% | |
| 410 | —BLACKROCK MUNIYIELD CALIF FDCOM | 40,304 | $596.0M | 0.01% | |
| 411 | YUMCYUM CHINA HLDGS INC COM | 10,433 | $596.0M | 0.01% | |
| 412 | —BLACKROCK MUNIYIELD CALIF INCOM | 38,656 | $578.0M | 0.01% | |
| 413 | MTNVAIL RESORTS INC COM | 2,044 | $570.0M | 0.01% | |
| 414 | YUMYUM BRANDS INC | 5,179 | $562.0M | 0.01% | |
| 415 | XELXCEL ENERGY INC COM | 8,381 | $559.0M | 0.01% | |
| 416 | BHPBHP BILLITON LTD SPONSORED ADR | 8,506 | $556.0M | 0.01% | |
| 417 | DVADAVITA HEALTHCARE PARTNERS | 4,721 | $554.0M | 0.01% | |
| 418 | AIGAMERICAN INTL GROUP INC COM NEW | 14,536 | $551.0M | 0.01% | |
| 419 | PANWPALO ALTO NETWORKS INC COM | 1,542 | $548.0M | 0.01% | |
| 420 | WWDWOODWARD INC COM | 4,500 | $547.0M | 0.01% | |
| 421 | CMICUMMINS INC COM | 2,411 | $547.0M | 0.01% | |
| 422 | EMBISHARES EMERGING MKT BONDS | 4,665 | $541.0M | 0.01% | |
| 423 | XLVSPDR HEALTH CARE SEL | 4,763 | $540.0M | 0.01% | |
| 424 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $531.0M | 0.01% | |
| 425 | FQIDIGITAL RLTY TR INC COM | 3,802 | $530.0M | 0.01% | |
| 426 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $529.0M | 0.01% | |
| 427 | NFLXNETFLIX INC COM | 969 | $524.0M | 0.01% | |
| 428 | NADNUVEEN QUALITY MUNCP INCOME COM | 33,365 | $513.0M | 0.01% | |
| 429 | XLFSELECT SECTOR SPDR TR FINANCIALS | 17,350 | $512.0M | 0.01% | |
| 430 | ARCCARES CAPITAL CORP COM | 30,151 | $509.0M | 0.01% | |
| 431 | —IAC INTERACTIVECORP NEW COM | 2,671 | $506.0M | 0.01% | |
| 432 | TTTRANE TECHNOLOGIES PLC SHS | 3,443 | $500.0M | 0.01% | |
| 433 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 16,576 | $499.0M | 0.01% | |
| 434 | SLVISHARES SILVER TRUST ISHARES | 20,130 | $494.0M | 0.01% | |
| 435 | IEURISHARES TR CORE MSCI EURO | 9,541 | $489.0M | 0.01% | |
| 436 | FLOTISHARES TR FLTG RATE BD ETF | 9,534 | $484.0M | 0.01% | |
| 437 | BKRBAKER HUGHES COMPANY CL A | 22,811 | $476.0M | 0.01% | |
| 438 | WEXWEX INC COM | 2,310 | $470.0M | 0.01% | |
| 439 | POSTPOST HLDGS INC COM | 4,641 | $469.0M | 0.01% | |
| 440 | EQREQUITY RESIDENTIAL SH BEN INT | 7,862 | $466.0M | 0.01% | |
| 441 | EVNDISCOVERY COMMUNICATNS NEW COM SER A | 34,825 | $466.0M | 0.01% | |
| 442 | BAXBAXTER INTL INC COM | 5,792 | $464.0M | 0.01% | |
| 443 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,880 | $461.0M | 0.01% | |
| 444 | GLWCORNING INC COM | 12,800 | $460.0M | 0.01% | |
| 445 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $458.0M | 0.01% | |
| 446 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $455.0M | 0.01% | |
| 447 | LENLENNAR CORP CL A | 5,904 | $450.0M | 0.01% | |
| 448 | IPINTL PAPER CO COM | 9,039 | $449.0M | 0.01% | |
| 449 | MARMARRIOTT INTL INC NEW CL A | 3,386 | $446.0M | 0.01% | |
| 450 | DJCODAILY JOURNAL CORP COM | 1,100 | $444.0M | 0.01% | |
| 451 | BPBP AMOCO P L C SPONSORED ADR | 21,606 | $444.0M | 0.01% | |
| 452 | AXSAXIS CAPITAL HOLDINGS SHS | 8,820 | $444.0M | 0.01% | |
| 453 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,715 | $443.0M | 0.01% | |
| 454 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,709 | $442.0M | 0.01% | |
| 455 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 7,480 | $441.0M | 0.01% | |
| 456 | WYNNWYNN RESORTS LTD COM | 3,840 | $433.0M | 0.01% | |
| 457 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,610 | $430.0M | 0.01% | |
| 458 | TTENTOTAL FINA S A SPONSORED ADR | 10,244 | $429.0M | 0.01% | |
| 459 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 6,356 | $429.0M | 0.01% | |
| 460 | XLEENERGY SELECT SECTOR SPDR | 11,228 | $425.0M | 0.01% | |
| 461 | CEOCNOOC LTD SPONSORED ADR | 4,631 | $424.0M | 0.01% | |
| 462 | WORKSLACK TECHNOLOGIES INC COM CL A | 10,000 | $422.0M | 0.01% | |
| 463 | YORWYORK WTR CO COM | 9,000 | $419.0M | 0.01% | |
| 464 | CXOEURCONCHO RES INC COM | 7,115 | $416.0M | 0.01% | |
| 465 | CBRECB RICHARD ELLIS GROUP INC. | 6,589 | $413.0M | 0.01% | |
| 466 | VENVENTAS INC COM | 8,373 | $411.0M | 0.01% | |
| 467 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,536 | $398.0M | 0.01% | |
| 468 | DELLDELL TECHNOLOGIES INC CL C | 5,390 | $395.0M | 0.01% | |
| 469 | ALCALCON AG ORD SHS | 5,961 | $393.0M | 0.01% | |
| 470 | AG8AGILENT TECHNOLOGIES INC COM | 3,269 | $388.0M | 0.01% | |
| 471 | PXDEURPIONEER NAT RES CO COM | 3,397 | $387.0M | 0.01% | |
| 472 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 10,944 | $385.0M | 0.01% | |
| 473 | LMNRLIMONEIRA CO COM | 23,089 | $384.0M | 0.01% | |
| 474 | EMXCISHARES INC MSCI EMRG CHN | 6,730 | $383.0M | 0.01% | |
| 475 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $383.0M | 0.01% | |
| 476 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 6,123 | $380.0M | 0.01% | |
| 477 | SCZISHARES TR MSCI SMALL CAP | 5,551 | $379.0M | 0.01% | |
| 478 | ROCKGIBRALTAR INDS INC COM | 5,250 | $378.0M | 0.01% | |
| 479 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 10,173 | $378.0M | 0.01% | |
| 480 | MASMASCO CORP COM | 6,866 | $377.0M | 0.01% | |
| 481 | XYLXYLEM INC COM | 3,641 | $370.0M | 0.01% | |
| 482 | BKBANK NEW YORK MELLON CORP COM | 8,694 | $369.0M | 0.01% | |
| 483 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,910 | $369.0M | 0.01% | |
| 484 | FVDFIRST TR VALUE LINE DIVID INSHS | 10,477 | $367.0M | 0.01% | |
| 485 | KELKELLOGG CO COM | 5,853 | $364.0M | 0.01% | |
| 486 | CITCINTAS CORP COM | 1,020 | $360.0M | 0.01% | |
| 487 | DALDELTA AIR LINES INC DEL COM NEW | 8,924 | $359.0M | 0.01% | |
| 488 | RELXRELX PLC SPONSORED ADR | 14,348 | $354.0M | 0.01% | |
| 489 | KLACKLA-TENCOR CORP COM | 1,363 | $353.0M | 0.01% | |
| 490 | MPCMARATHON PETE CORP COM | 8,458 | $350.0M | 0.01% | |
| 491 | DGXQUEST DIAGNOSTICS INC COM | 2,933 | $350.0M | 0.01% | |
| 492 | CHECHEMED CORP | 650 | $346.0M | 0.01% | |
| 493 | IJKISHARES S&P MIDCAP 400 GROWTH | 4,788 | $346.0M | 0.01% | |
| 494 | HIGHARTFORD FINL SVCS GROUP INCCOM | 7,006 | $343.0M | 0.01% | |
| 495 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $338.0M | 0.01% | |
| 496 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,096 | $336.0M | 0.01% | |
| 497 | XLNXEURXILINX INC COM | 2,366 | $335.0M | 0.01% | |
| 498 | JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 6,555 | $333.0M | 0.01% | |
| 499 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,576 | $333.0M | 0.01% | |
| 500 | EWXSPDR EMERGING SMALL CAP | 6,428 | $332.0M | 0.01% |