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
TTENTOTAL FINA S A SPONSORED ADR
$514K
BAXBAXTER INTL INC COM
$505K
TTEKTETRA TECH INC
$503K
CMGCHIPOTLE MEXICAN GRILL INC COM
$499K
SUSCISHARES TR ESG AWRE USD ETF
$490K
YUMCYUM CHINA HLDGS INC COM
$481K
RIORIO TINTO PLC SPONSORED ADR
$477K
EQREQUITY RESIDENTIAL SH BEN INT
$475K
POSTPOST HLDGS INC COM
$469K
NFLXNETFLIX INC COM
$464K
DWDMORGAN STANLEY DEAN WITTER & CO NEW
$464K
XELXCEL ENERGY INC COM
$463K
NPFINUVEEN QUALITY PFD INCOME FDCOM
$461K
PXDEURPIONEER NAT RES CO COM
$457K
ALCALCON AG ORD SHS
$452K
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB
$451K
TIPISHARES LEHMAN U S TREASURY TIPS
$441K
DVADAVITA HEALTHCARE PARTNERS
$439K
WTSWATTS WATER TECHNOLOGIES INCCL A
$437K
YORWYORK WTR CO COM
$432K
XLVSPDR HEALTH CARE SEL
$427K
CMICUMMINS INC COM
$419K
NUDMNUSHARES ETF TR NUVEEN ESG INTL
$412K
BKBANK NEW YORK MELLON CORP COM
$411K
ARCCARES CAPITAL CORP COM
$411K
TREXTREX CO INC COM
$410K
IEURISHARES TR CORE MSCI EURO
$408K
ESEVERSOURCE ENERGY COM
$397K
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
$392K
VDEVANGUARD WORLD FDS ENERGY ETF
$392K
XLEENERGY SELECT SECTOR SPDR
$391K
XLFSELECT SECTOR SPDR TR FINANCIALS
$388K
BKNGBOOKING HOLDINGS INC
$386K
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT
$385K
IUSVISHARES RUSSELL 3000 VALUE
$385K
ESGEISHARES INC MSCI EM ESG OPZ
$384K
DALDELTA AIR LINES INC DEL COM NEW
$376K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$373K
SPIBSPDR SERIES TRUST INTR TRM CORP BD
$372K
TMUST-MOBILE US INC COM
$370K
PENNPENN NATL GAMING INC COM
$367K
SLBSCHLUMBERGER LTD COM
$366K
FSLRFIRST SOLAR INC COM
$362K
BHPBHP BILLITON LTD SPONSORED ADR
$362K
AZNASTRAZENECA PLC SPONSORED ADR
$360K
WEXWEX INC COM
$358K
AXSAXIS CAPITAL HOLDINGS SHS
$358K
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN
$353K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$350K
WWDWOODWARD INC COM
$349K
LUVSOUTHWEST AIRLS CO COM
$346K
XLNXEURXILINX INC COM
$343K
PSXPHILLIPS 66 COM
$343K
RELXRELX PLC SPONSORED ADR
$340K
FLOTISHARES TR FLTG RATE BD ETF
$338K
PDCOEURPATTERSON COMPANIES INC COM
$338K
DGXQUEST DIAGNOSTICS INC COM
$336K
FISFIDELITY NATL INFORMATION SVCOM
$333K
HPEHEWLETT PACKARD ENTERPRISE CCOM
$333K
SLVISHARES SILVER TRUST ISHARES
$330K
IXNISHARES TR GLOBAL TECH ETF
$330K
VRTXVERTEX PHARMACEUTICALS INC COM
$324K
FFWMFIRST FNDTN INC COM
$323K
KELKELLOGG CO COM
$321K
LMNRLIMONEIRA CO COM
$320K
ELDWISDOMTREE TR EM LCL DEBT FD
$319K
MPCMARATHON PETE CORP COM
$319K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$319K
GLWCORNING INC COM
$318K
HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF
$318K
VENVENTAS INC COM
$314K
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL
$312K
OUNZVANECK MERK GOLD TRUST GOLD TRUST
$311K
DESWISDOMTREE TRUST SMALLCAP DIVID
$305K
VRIGINVESCO VARIABLE RATE INVEST
$304K
ICSHISHARES TR ULTR SH TRM BD
$303K
IAUUSDISHARES COMEX GOLD TR ISHARES
$301K
DKNG1USDDRAFTKINGS INC COM CL A
$301K
EXPEEXPEDIA INC DEL COM NEW
$299K
XLFISPDR CONSUMER STAP
$298K
COPCONOCOPHILLIPS
$295K
3M4MASIMO CORP COM
$292K
TELTE CONNECTIVITY LTD REG SHS
$292K
PCARPACCAR INC COM
$288K
SUSAISHARES TR KLD SOCIAL INDEX
$286K
BCSBARCLAYS PLC ADR
$285K
CITCINTAS CORP COM
$281K
KMXCARMAX INC
$279K
AG8AGILENT TECHNOLOGIES INC COM
$275K
POWLPOWELL INDS INC COM
$274K
VAWVANGUARD WORLD FDS MATERIALS ETF
$273K
TTTRANE TECHNOLOGIES PLC SHS
$271K
IOOISHR S&P GLBL 100
$264K
EWXSPDR EMERGING SMALL CAP
$262K
PEOEXELON CORP COM
$261K
BYNDBEYOND MEAT INC COM
$260K
IPINTL PAPER CO COM
$253K
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN
$252K
ROCKGIBRALTAR INDS INC COM
$252K
DELLDELL TECHNOLOGIES INC CL C
$250K
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