WHITTIER TRUST CO Q2 2020 Filing

Filed July 10, 2020

Portfolio Value

$3.6B

Holdings

1,442

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,442 positions)

StockValue
WBKWESTPAC BKG CORP SPONSORED ADR
$16K
TRMBTRIMBLE INC COM
$16K
OCFCOCEANFIRST FINL CORP COM
$16K
WNCWABASH NATL CORP COM
$16K
BBHVANECK VECTORS ETF TR BIOTECH ETF
$16K
NTRSNORTHERN TR CORP COM
$15K
PKGPACKAGING CORP AMER COM
$15K
BIVVANGUARD BD INDEX FDS INTERMED TERM
$15K
LBEURL BRANDS INC COM
$15K
KRGKITE RLTY GROUP TR COM NEW
$15K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$15K
CFRCULLEN FROST BANKERS INC
$15K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$15K
GTXGARRETT MOTION INC COM
$15K
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$15K
CMSCMS ENERGY CORP COM
$15K
CBRECB RICHARD ELLIS GROUP INC.
$14K
PPLPEMBINA PIPELINE CORP COM
$14K
SNAPSNAP INC CL A
$14K
FDO.FMACYS INC COM
$14K
SUSUNCOR ENERGY INC COM
$14K
REZIRESIDEO TECHNOLOGIES INC COM
$14K
STRASTRATEGIC EDUCATION INC COM
$14K
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN
$14K
QTM1EURQUANTUM CORP COM NEW
$14K
ETRAE TRADE FINANCIAL CORP COM NEW
$13K
IVZINVESCO LTD SHS
$13K
BCBRUNSWICK CORP
$13K
FOXAFOX CORP CL A COM
$13K
GLNGGOLAR LNG LTD BERMUDA SHS
$13K
MGAMAGNA INTL INC CL A
$13K
LWLAMB WESTON HLDGS INC COM
$13K
GLPIGAMING & LEISURE PPTYS INC COM
$13K
SRCLSTERICYCLE INC COM
$13K
BONDPIMCO ETF TR ACTIVE BD ETF
$13K
HOLXHOLOGIC INC COM
$13K
EZPWEZCORP INC CL A NON VTG
$12K
FLSFLOWSERVE CORP COM
$12K
MICRO FOCUS INTL PLC SPON ADR NEW
$12K
CPBCAMPBELL SOUP CO COM
$12K
IMCGISHR MRNSTR MD GR
$12K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$12K
TEITEMPLETON EMERG MKTS INCOME COM
$12K
GRBKGREEN BRICK PARTNERS INC COM
$12K
MTDMETTLER TOLEDO INTERNATIONALCOM
$12K
LDOSLEIDOS HOLDINGS INC COM
$11K
SGCSUPERIOR GRP OF COMPANIES INCOM
$11K
IRMIRON MTN INC NEW COM
$11K
OKTAOKTA INC CL A
$11K
UBSUBS GROUP AG SHS
$11K
ENOVCOLFAX CORP COM
$11K
DEAEASTERLY GOVT PPTYS INC COM
$11K
NEMNEWMONT MINING CORP COM
$11K
HALHALLIBURTON CO COM
$11K
EXTREXTREME NETWORKS INC COM
$11K
ATRAPTARGROUP INC COM
$11K
BARCLAYS BK PLC IPATH S&P MLP
$11K
AMGAFFILIATED MANAGERS GROUP INC
$11K
CSVCARRIAGE SVCS INC COM
$11K
ASAASA LIMITED SHS
$11K
GMGENERAL MTRS CO COM
$11K
RSPMINVESCO EXCHANGE TRADED FD TS&P500 EQL MAT
$10K
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF
$10K
DORMDORMAN PRODUCTS INC COM
$10K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$10K
NINISOURCE INC COM
$10K
AMLPALPS ETF TR
$10K
SPTSSPDR SER TR PORTFOLIO SH TSR
$10K
JLLJONES LANG LASALLE INC COM
$10K
VIAVVIAVI SOLUTIONS INC COM
$10K
CNPCENTERPOINT ENERGY INC
$10K
FELEFRANKLIN ELEC INC COM
$10K
HRIHERC HLDGS INC COM
$10K
BGCPEURBGC PARTNERS INC CL A
$10K
EXASEXACT SCIENCES CORP COM
$10K
SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR
$10K
BHP BILLITON PLC SPONSORED ADR
$9K
PIIPOLARIS INDUSTRIES INC
$9K
BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L
$9K
RSRELIANCE STEEL & ALUMINUM COCOM
$9K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$9K
RGENREPLIGEN CORP COM
$9K
GOLGBPGOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW
$9K
EDITEDITAS MEDICINE INC COM
$9K
IATISHR DJ US REGION
$9K
PKNPERKINELMER INC COM
$9K
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A
$9K
HWMHOWMET AEROSPACE INC COM
$9K
CDWCDW CORP COM
$9K
WCNWASTE CONNECTIONS INC COM
$9K
HP5AEQUITY COMWLTH COM SH BEN INT
$9K
CAKETHE CHEESECAKE FACTORY
$8K
ELDORADO RESORTS INC COM
$8K
NTLAINTELLIA THERAPEUTICS INC COM
$8K
CNRCANADIAN NATL RY CO COM
$8K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$8K
REALNETWORKS INC COM NEW
$8K
AGMFEDERAL AGRIC MTG CORP CL C
$8K
TSTENARIS S A SPONSORED ADR
$8K
MUMICRON TECHNOLOGY INC COM
$8K
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