WHITTIER TRUST CO Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$3.4B
Holdings
1,406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,406 positions)
| Stock | Value |
|---|---|
ADBEADOBE SYS INC COM | $1.0M |
GBABGUGGENHEIM TAXABLE MUN MNGD COM | $996K |
ILMNILLUMINA INC COM | $993K |
AFLAFLAC INC COM | $991K |
SRESEMPRA ENERGY COM | $979K |
BCSBARCLAYS PLC ADR | $959K |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $958K |
USHYISHARES TR BROAD USD HIGH | $953K |
NOCNORTHROP GRUMMAN CORP | $949K |
OSKOSHKOSH CORP COM | $948K |
WTWWILLIS TOWERS WATSON PUB LTDSHS | $947K |
3M4MASIMO CORP COM | $934K |
UNUSDUNILEVER N V N Y SHS NEW | $926K |
WABCWESTAMERICA BANCORPORATION | $925K |
WELLWELLTOWER INC COM | $913K |
CLXCLOROX CO DEL COM | $913K |
MCXMCCORMICK & CO INC COM NON VTG | $901K |
CERNCHFCERNER CORP COM | $898K |
USBUS BANCORP DEL COM NEW | $890K |
FISVFISERV INC COM | $871K |
IJTISHARES S&P SMCAP 600 GROWTH | $858K |
BLKBBLACKBAUD INC COM | $835K |
FDXFEDEX CORP COM | $829K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $825K |
MKLMARKEL CORP COM | $817K |
AIZASSURANT INC COM | $807K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $805K |
7HPHP INC COM | $774K |
GISGENERAL MLS INC COM | $769K |
INTUINTUIT COM | $765K |
IBBISHARE BIOTECH | $762K |
ACWIISHARES TR MSCI ACWI INDX | $747K |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $743K |
ICHRICHOR HOLDINGS SHS | $741K |
ALAIR LEASE CORP CL A | $738K |
MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | $731K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $729K |
ALCALCON INC ORD SHS | $724K |
KHCKRAFT HEINZ CO COM | $719K |
CA8ACACI INTL INC CL A | $716K |
BOHBANK OF HAWAII CORP | $708K |
USMVISHARES TR MIN VOL USA ETF | $707K |
WTWISDOMTREE INVTS INC COM | $705K |
RSGREPUBLIC SVCS INC COM | $688K |
WMWASTE MGMT INC DEL COM | $676K |
GDGENERAL DYNAMICS CORP COM | $674K |
BTUSDBT GROUP PLC ADR | $672K |
CMFISHARES S&P CAL AMT-FREE MUNIS | $663K |
ABGAMERISOURCEBERGEN CORP COM | $659K |
EDUCEDUCATIONAL DEV CORP COM | $643K |
WEXWEX INC COM | $639K |
SPGIS&P GLOBAL INC. | $631K |
TTDTHE TRADE DESK INC COM CL A | $628K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $611K |
DDOMINION RES INC VA NEW COM | $608K |
IUSVISHARES RUSSELL 3000 VALUE | $607K |
IRINGERSOLL-RAND PLC SHS | $604K |
AXSAXIS CAPITAL HOLDINGS SHS | $598K |
VENVENTAS INC COM | $593K |
SHYISHARESTR 1-3 YR TRS BD | $591K |
LQDISHARES INVEST. GRADE CORP BONDS | $589K |
TROWPRICE T ROWE GROUP INC COM | $587K |
IACIEURIAC INTERACTIVECORP COM | $581K |
ESSESSEX PPTY TR INC COM | $578K |
EFVISHARES MSCI EAFE VALUE INDX | $577K |
BKBANK NEW YORK MELLON CORP COM | $575K |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $574K |
BHPBHP BILLITON LTD SPONSORED ADR | $572K |
POSTPOST HLDGS INC COM | $572K |
FCNFTI CONSULTING INC COM | $566K |
CECELANESE CORP DEL COM | $566K |
NFGNATIONAL FUEL GAS CO N J COM | $564K |
COPCONOCOPHILLIPS | $560K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $560K |
XNCMXNUVEEN CAL AMT-FREE MUN INC COM | $556K |
YUMCYUM CHINA HLDGS INC COM | $552K |
OKEONEOK INC NEW COM | $547K |
IUSGISHARES RUSSELL 3000 GROWTH | $543K |
FFWMFIRST FNDTN INC COM | $538K |
LKQ1LKQ CORP COM | $531K |
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $513K |
WWDWOODWARD INC COM | $509K |
XELXCEL ENERGY INC COM | $508K |
WTSWATTS WATER TECHNOLOGIES INCCL A | $503K |
PHPARKER HANNIFIN CORP COM | $502K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $496K |
CTXSEURCITRIX SYS INC COM | $495K |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $494K |
TELTE CONNECTIVITY LTD REG SHS | $494K |
APCANADARKO PETE CORP COM | $493K |
TTEKTETRA TECH INC | $492K |
CMICUMMINS INC COM | $486K |
ADIANALOG DEVICES INC COM | $485K |
BAXBAXTER INTL INC COM | $484K |
ZBHZIMMER HLDGS INC COM | $484K |
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | $483K |
FSLRFIRST SOLAR INC COM | $480K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $479K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $477K |
—IHS MARKIT LTD SHS | $476K |