WHITTIER TRUST CO Q2 2019 Filing

Filed July 23, 2019

Portfolio Value

$3.4T

Holdings

1,406

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,406 positions)

StockValue
CBCHUBB LTD
$2.6B
MCKMCKESSON CORP COM
$2.5B
CSXCSX CORP COM
$2.5B
MCRIMONARCH CASINO & RESORT INC COM
$2.4B
DGSWISDOMTREE TR EMG MKTS SMCAP
$2.4B
GVIISHARES TR INTRM GOV CR ETF
$2.4B
SYU1SYNOVUS FINL CORP COM NEW
$2.4B
VRPINVESCO EXCHNG TRADED FD TR VAR RATE PFD
$2.4B
AREALEXANDRIA REAL ESTATE EQ INCOM
$2.4B
IDV*ISHARES TR DJ INTL SEL DIVD
$2.3B
DVYEISHARES EM MKTS DIV ETF
$2.3B
MOBILE MINI INC COM
$2.3B
BOOTBOOT BARN HLDGS INC COM
$2.3B
OEFISHARES TR S&P 100 ETF
$2.3B
GPKGRAPHIC PACKAGING HLDG CO COM
$2.3B
VGKVGRD EUROPE ETF
$2.2B
MEDIDATA SOLUTIONS INC COM
$2.2B
CSWCSW INDUSTRIALS INC COM
$2.2B
LEGLEGGETT & PLATT INC COM
$2.2B
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$2.2B
GNTXGENTEX CORP
$2.2B
FANGDIAMONDBACK ENERGY INC COM
$2.1B
UI2KEMPER CORP DEL COM
$2.1B
OTTROTTER TAIL CORP COM
$2.1B
IWSISHARES RUSSELL MIDCAP VALUE
$2.0B
FOXFFOX FACTORY HLDG CORP COM
$2.0B
PLAYDAVE & BUSTERS ENTMT INC COM
$2.0B
VUGVANGUARD INDEX FDS GROWTH ETF
$1.9B
PNCPNC FINL SVCS GROUP INC COM
$1.9B
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB
$1.9B
MCOMOODYS CORP COM
$1.8B
XLISPDR INDUSTRIAL IDX
$1.8B
LRCXEURLAM RESEARCH CORP COM
$1.8B
TTENTOTAL FINA S A SPONSORED ADR
$1.8B
BDXBECTON DICKINSON & CO COM
$1.8B
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$1.8B
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$1.8B
ECLECOLAB INC COM
$1.7B
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$1.7B
CTVACORTEVA INC COM
$1.7B
PLANUSDANAPLAN INC COM
$1.7B
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$1.7B
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$1.7B
DKDELEK US HLDGS INC NEW COM
$1.7B
PYPLPAYPAL HLDGS INC COM
$1.7B
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS
$1.7B
VAREURVARIAN MED SYS INC COM
$1.7B
LLYLILLY ELI & CO COM
$1.7B
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS
$1.6B
ISRGINTUITIVE SURGICAL INC
$1.6B
SBIWESTERN ASSET INTM MUNI FD ICOM
$1.6B
MDTMEDTRONIC PLC SHS
$1.6B
EPDENTERPRISE PRODS PARTNERS L COM
$1.6B
PAYXPAYCHEX INC COM
$1.6B
GQ9SPDR GOLD TRUST GOLD SHS
$1.6B
J2AWILLDAN GROUP INC COM
$1.5B
VTIVANGUARD INDEX FDS STK MRK ETF
$1.5B
IVWETF S&P 500 GROWTH
$1.4B
WYWEYERHAEUSER CO COM
$1.4B
WBAWALGREEN CO COM
$1.4B
SLBSCHLUMBERGER LTD COM
$1.4B
SJNKSPDR SER TR SHT TRM HGH YLD
$1.4B
XLFSELECT SECTOR SPDR TR FINANCIALS
$1.4B
EQIXEQUINIX INC COM PAR $0.001
$1.4B
AQUA AMERICA INC COM
$1.4B
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$1.4B
SPSBSPDR SERIES TRUST BARC CAPTL ETF
$1.4B
MRSHMARSH & MCLENNAN COS INC COM
$1.3B
PMTPENNYMAC MTG INVT TR COM
$1.3B
GEGENERAL ELECTRIC CO COM
$1.3B
SUBISHARES NATIONAL 0-5 YR MUNIS
$1.3B
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$1.3B
ROPROPER INDS INC NEW COM
$1.3B
BPBP AMOCO P L C SPONSORED ADR
$1.3B
CP.TOCANADIAN PAC RY LTD COM
$1.3B
VGTVANGUARD WORLD FDS INF TECH ETF
$1.3B
IWPISHARES RUSSEL MIDCAP GROWTH
$1.3B
TQJSIGNATURE BANK
$1.2B
PPGPPG INDS INC COM
$1.2B
ESGDISHARES TR MSCI EAFE ESG OP
$1.2B
XLFISPDR CONSUMER STAP
$1.2B
BENFRANKLIN RES INC COM
$1.2B
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$1.2B
NXPINXP SEMICONDUCTORS N V COM
$1.2B
NGGNATIONAL GRID PLC SPONSORED ADR NE
$1.2B
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
$1.2B
APDAIR PRODS & CHEMS INC COM
$1.1B
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
$1.1B
FIRSTCASH INC COM
$1.1B
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$1.1B
DUKDUKE ENERGY CORP NEW COM NEW
$1.1B
IJJISHARES S&P MIDCAP 400 VALUE
$1.1B
CWBSPDR SERIES TRUST BRCLYS CAP CONV
$1.1B
DFEWISDOMTREE TR EUROPE SMCP DV
$1.1B
FULFULLER H B CO COM
$1.1B
DONWISDOMTREE TR US MIDCAP DIVID
$1.1B
SYYSYSCO CORP COM
$1.0B
GBFISHARES TR GOV/CRED BD ETF
$1.0B
TSSTOTAL SYS SVCS INC COM
$1.0B
YUMYUM BRANDS INC
$1.0B
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