WHITTIER TRUST CO Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$3.1B

Holdings

1,543

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,543 positions)

StockValue
VEDANTA LTD SPONSORED ADR
$19K
MLMMARTIN MARIETTA MATLS INC COM
$18K
IMGNEURIMMUNOGEN INC COM
$18K
JBLJABIL INC COM
$18K
BKLNINVESCO EXCHANGE-TRADED FD TSR LN ETF
$18K
NOBLPROSHARES TR S&P 500 DV ARIST
$18K
UVVUNIVERSAL CORP VA COM
$18K
EWYISHR MSCI S KOREA
$18K
BBYBEST BUY INC COM
$18K
RGLDROYAL GOLD INC COM
$18K
IYHISHR US HEALTHCARE
$17K
RSPINVESCO S&P 500 EQUAL WEIGHT
$17K
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT
$17K
BENFRANKLIN RES INC COM
$17K
BLWBLACKROCK LTD DURATION INC TCOM SHS
$17K
XEVVXE.V. DURATION
$17K
BARCLAYS BANK PLC ENHANCED EURP C
$17K
THGHANOVER INS GROUP INC COM
$17K
EMCBWISDOMTREE TR WSDM EMKTBD FD
$17K
EEFTEURONET WORLDWIDE INC COM
$17K
FLOFLOWERS FOODS INC COM
$16K
ERIIENERGY RECOVERY INC COM
$16K
DLTRDOLLAR TREE INC COM
$16K
LBTYBLIBERTY GLOBAL PLC SHS CL C
$16K
IGTINTERNATIONAL GAME TECHNOLOGSHS USD
$16K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$16K
AMEAMETEK INC COM
$16K
EWZISHARES BRAZIL
$16K
S&W SEED CO COM
$16K
QDFFLEXSHARES TR QUALT DIVD IDX
$16K
INFNEURINFINERA CORPORATION COM
$16K
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW
$16K
NVRIHARSCO CORP COM
$16K
GLNGGOLAR LNG LTD BERMUDA SHS
$16K
UPBDRENT A CTR INC NEW COM
$16K
CMSCMS ENERGY CORP COM
$15K
VACMARRIOTT VACATIONS WRLDWDE CCOM
$15K
GRMNGARMIN LTD SHS
$15K
CFGCITIZENS FINL GROUP INC COM
$15K
WIWWESTERN AST INFL LKD OPP & ICOM
$15K
PIIPOLARIS INDUSTRIES INC
$15K
RIORIO TINTO PLC SPONSORED ADR
$15K
ITBISHARES TR US HOME CONS ETF
$15K
MFICAPOLLO INVT CORP COM NEW
$15K
HEESEURH & E EQUIPMENT SERVICES INCCOM
$15K
XHBSPDR S&P HOMEBUILDRS
$14K
DVNDEVON ENERGY CORP NEW COM
$14K
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$14K
BTZBLACKROCK CR ALLOCATION INCOCOM
$14K
XJQCXNUVEEN PREFERRED & CONVERTIBLE INCOME
$14K
HPHELMERICH & PAYNE INC COM
$14K
BIVVANGUARD BD INDEX FDS INTERMED TERM
$14K
REALTHE REALREAL INC COM
$14K
AMDADVANCED MICRO DEVICES INC COM
$14K
SPLVINVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL
$14K
OCFCOCEANFIRST FINL CORP COM
$14K
AMAGAMAG PHARMACEUTICALS INC COM
$14K
PVHPVH CORPORATION COM
$14K
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
$14K
CTRACABOT OIL & GAS CORP COM
$14K
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$13K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$13K
SOXXISHARES TR INDEX S&P NA SEMICND
$13K
KRGKITE RLTY GROUP TR COM NEW
$13K
IVZINVESCO LTD SHS
$13K
HXLHEXCEL CORP NEW COM
$13K
9990302DAPACHE CORP COM
$13K
BONDPIMCO ETF TR ACTIVE BD ETF
$13K
PKGPACKAGING CORP AMER COM
$13K
MURMURPHY OIL CORP COM
$13K
NVCRNOVOCURE LTD ORD SHS
$13K
KSSKOHLS CORP COM
$13K
AEBAALLETE INC COM NEW
$12K
MRO*MARATHON OIL CORP COM
$12K
FBINFORTUNE BRANDS HOME & SEC INCOM
$12K
CBRECB RICHARD ELLIS GROUP INC.
$12K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$12K
TEITEMPLETON EMERG MKTS INCOME COM
$12K
DEAEASTERLY GOVT PPTYS INC COM
$12K
NOVEURNATIONAL OILWELL VARCO INC COM
$12K
XSWSPDR SER TR COMP SOFTWARE
$12K
REEVEREST REINSURANCE GROUP LTD
$12K
CGNXCOGNEX CORP COM
$12K
STRASTRATEGIC EDUCATION INC COM
$12K
SCCOSOUTHERN COPPER CORP COM
$12K
CDWCDW CORP COM
$11K
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN
$11K
CFRCULLEN FROST BANKERS INC
$11K
TRMBTRIMBLE INC COM
$11K
QTM1EURQUANTUM CORP COM NEW
$11K
QVCAUSDQURATE RETAIL INC COM SER A
$11K
FLSFLOWSERVE CORP COM
$11K
JBGSJBG SMITH PPTYS COM
$11K
DINDINEEQUITY INC COM
$11K
FOXAFOX CORP CL A COM
$11K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$11K
WNCWABASH NATL CORP COM
$11K
LDOSLEIDOS HOLDINGS INC COM
$11K
NINISOURCE INC COM
$11K
LBEURL BRANDS INC COM
$11K
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