WHITTIER TRUST CO Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$3.1T
Holdings
1,543
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,543 positions)
| Stock | Value |
|---|---|
OREALTY INCOME CORP COM | $50.0M |
WHRWHIRLPOOL CORP COM | $50.0M |
GENNORTONLIFELOCK INC COM | $50.0M |
CCKCROWN HLDGS INC COM | $50.0M |
FIWFIRST TR ISE WATER INDEX FD COM | $50.0M |
CHKPCHECK POINT SOFTWARE TECH LTORD | $50.0M |
FLCFLAHERTY & CRUMRINE TOTAL RECOM | $50.0M |
TRIPTRIPADVISOR INC COM | $50.0M |
AWRAMERICAN STS WTR CO COM | $50.0M |
WBKWESTPAC BKG CORP SPONSORED ADR | $50.0M |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $50.0M |
DHID R HORTON INC COM | $50.0M |
WMBWILLIAMS COS INC DEL COM | $49.0M |
SPYDSPDR SER TR PRTFLO S&P500 HI | $49.0M |
BXPBOSTON PROPERTIES INC COM | $49.0M |
BKIEURBLACK KNIGHT INC COM | $49.0M |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $48.0M |
NTAPNETWORK APPLIANCE INC COM | $48.0M |
BCEBCE INC COM NEW | $48.0M |
HHC*HOWARD HUGHES CORP COM | $48.0M |
CNACNA FINL CORP COM | $48.0M |
CPBCAMPBELL SOUP CO COM | $48.0M |
—WISDOMTREE TRUST CHINESE YUAN ETF | $48.0M |
BIGGQBIG LOTS INC COM | $47.0M |
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | $47.0M |
IMKTAINGLES MKTS INC CL A | $47.0M |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $47.0M |
—MYLAN NV SHS EURO | $47.0M |
FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR | $47.0M |
VRSNVERISIGN INC COM | $47.0M |
CAGCONAGRA FOODS INC COM | $46.0M |
XRXXEROX HOLDINGS CORP COM NEW | $46.0M |
MNRUSDMONMOUTH REAL ESTATE INVT COCL A | $46.0M |
FORFORESTAR GROUP INC COM | $46.0M |
EMLCVANECK VECTORS ETF TR JP MORGAN MKTS | $45.0M |
DGROISHARES TR CORE DIV GRWTH | $45.0M |
HUMHUMANA INC COM | $45.0M |
DGDOLLAR GEN CORP NEW COM | $45.0M |
BRBROADRIDGE FINL SOLUTIONS INCOM | $44.0M |
EWGISHARES MSCI GERMANY ETF | $44.0M |
TFXTELEFLEX INCORPORATED COM | $44.0M |
ASHASHLAND GLOBAL HLDGS INC COM | $43.0M |
XXCHNXXTHE CHINA FUND INC | $43.0M |
0VVBVIACOMCBS INC CL B | $43.0M |
EFVISHARES MSCI EAFE VALUE INDX | $43.0M |
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $43.0M |
VOXVANGUARD WORLD FDS TELCOMM ETF | $42.0M |
CTLEURCENTURYLINK INC COM | $42.0M |
COKECOCA COLA BOTTLING CO CONS COM | $42.0M |
—WEINGARTEN REALTY INVESTORS (FORMERLY | $42.0M |
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | $42.0M |
EWSISHARES INC MSCI SINGPOR ETF | $41.0M |
ESEESCO TECHNOLOGIES INC COM | $41.0M |
BWABORGWARNER INC COM | $41.0M |
ENVAENOVA INTL INC COM | $40.0M |
PAYCPAYCOM SOFTWARE INC COM | $40.0M |
MASMASCO CORP COM | $39.0M |
NDSNNORDSON CORP COM | $38.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $38.0M |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $38.0M |
GKDGRAND CANYON ED INC COM | $38.0M |
SAICSCIENCE APPLICATNS INTL CP NCOM | $37.0M |
T77LENDINGTREE INC NEW COM | $37.0M |
KEYKEYCORP NEW COM | $37.0M |
UISUNISYS CORP COM NEW | $37.0M |
IQIINVESCO QUALITY MUNI INC TRSCOM | $36.0M |
EWCISHARES MSCI CANADA | $36.0M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $36.0M |
NUVNUVEEN MUN VALUE FD INC COM | $36.0M |
SRCLSTERICYCLE INC COM | $36.0M |
NDAQNASDAQ INC COM | $36.0M |
VMCVULCAN MATLS CO COM | $35.0M |
CXSEWISDOMTREE TR CHINADIV EX FI | $35.0M |
FFORD MOTOR COMPANY | $35.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $35.0M |
—MGM GROWTH PPTYS LLC CL A COM | $35.0M |
ORIOLD REP INTL CORP COM | $35.0M |
BALLBALL CORP COM | $34.0M |
GLGLOBE LIFE INC | $34.0M |
RUNRUSH ENTERPRISES INC CL B | $34.0M |
DSGTHE DESCARTES SYSTEMS GROUP INC | $34.0M |
—SPRINT CORPORATION COM | $34.0M |
BOXBOX INC CL A | $34.0M |
MOSMOSAIC CO NEW COM | $34.0M |
LVSLAS VEGAS SANDS CORP COM | $33.0M |
UAAUNDER ARMOUR INC CL A | $33.0M |
LNGCHENIERE ENERGY INC COM NEW | $33.0M |
AVNSAVANOS MED INC COM | $33.0M |
MAAMID AMER APT CMNTYS INC COM | $32.0M |
BNSBANK N S HALIFAX COM | $32.0M |
CUBECUBESMART COM | $32.0M |
—BARCLAYS BANK PLC NT LKD 33 | $32.0M |
ZIONZIONS BANCORPORATION N A COM | $32.0M |
LDPCOHEN & STEERS LTD DURATION COM | $32.0M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $31.0M |
DXCDXC TECHNOLOGY CO COM | $31.0M |
GMGENERAL MTRS CO COM | $31.0M |
SEICSEI INVESTMENTS CO COM | $31.0M |
NSYNICE SYS LTD SPONSORED ADR | $31.0M |
AVTAVNET INC COM | $30.0M |