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
CHECHEMED CORP
$147K
INGING GROEP N V SPONSORED ADR
$147K
TAPMOLSON COORS BREWING CO CL B
$146K
HIGHARTFORD FINL SVCS GROUP INCCOM
$146K
CINFCINCINNATI FINANCIAL CORP
$145K
AVBAVALONBAY CMNTYS INC COM
$144K
MGMMGM MIRAGE COM
$144K
MRNAMODERNA INC COM
$143K
RXIISHR S&P GBL CNSM
$143K
CSGPCOSTAR GROUP INC COM
$142K
EDCONSOLIDATED EDISON INC COM
$141K
ANABANAPTYSBIO INC COM
$141K
MRTNMARTEN TRANS LTD COM
$141K
PEYINVESCO HIGH YIELD EQUITY DI
$140K
PPLPPL CORP COM
$139K
IXJISHR GLOBAL HEALTHCARE
$138K
DTEDTE ENERGY CO COM
$138K
VPUVANGUARD WORLD FDS UTILITIES ETF
$135K
DEMWISDOMTREE TR EMER MKT HIGH FD
$135K
MSAMSA SAFETY INC COM
$132K
VMWEURVMWARE INC CL A COM
$132K
MATXMATSON INC COM
$131K
ITGARTNER INC COM
$131K
JT5MUELLER WTR PRODS INC COM SER A
$130K
HLFHERBALIFE LTD COM USD SHS
$130K
XRAYDENTSPLY SIRONA INC.
$129K
EMNEASTMAN CHEM CO COM
$128K
PWRQUANTA SVCS INC COM
$127K
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR
$126K
EGBNEAGLE BANCORP INC MD COM
$126K
MFCMANULIFE FINL CORP COM
$126K
DC4DEXCOM INC COM
$125K
AEEAMEREN CORP COM
$124K
WSMWILLIAMS SONOMA INC COM
$123K
ARWARROW ELECTRS INC COM
$123K
WRLDWORLD ACCEP CORP DEL COM
$122K
EGPEASTGROUP PPTY INC COM
$122K
HFCUSDHOLLYFRONTIER CORP COM
$122K
EEMAISHARES MSCI EM ASIA ETF
$122K
RSGREPUBLIC SVCS INC COM
$122K
LULULULULEMON ATHLETICA INC COM
$121K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$121K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$121K
BFHALLIANCE DATA SYSTEMS CORP COM
$120K
TSLXSIXTH STREET SPECIALTY LENDNCOM
$119K
SOSOUTHERN CO COM
$118K
CWENCLEARWAY ENERGY INC CL C
$118K
LENLENNAR CORP CL A
$117K
CLARCLARUS CORP NEW COM
$116K
CWCOCONSOLIDATED WATER CO INC ORD
$115K
VRSKVERISK ANALYTICS INC COM
$115K
VCVINVESCO CALIF VALUE MUN INCOCOM
$114K
JDJD COM INC SPON ADR CL A
$114K
CLRUSDCONTINENTAL RESOURCES INC COM
$113K
NWNNORTHWEST NAT HLDG CO COM
$112K
EENI S P A SPONSORED ADR
$110K
VDCVANGUARD WORLD FDS CONSUM STP ETF
$109K
DFSEURDISCOVER FINL SVCS COM
$108K
ULTAULTA SALON COSMETCS & FRAG ICOM
$108K
EWHISHARES HONG KONG
$107K
ADSKAUTODESK INC COM
$107K
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$107K
XPCKXPIMCO CALIF MUN INCOME FD IICOM
$107K
NUENUCOR CORP COM
$106K
GHGUARDANT HEALTH INC COM
$106K
HLTHILTON WORLDWIDE HLDGS INC COM
$105K
CUZCOUSINS PPTYS INC COM NEW
$104K
SNPSSYNOPSYS INC COM
$104K
REXRREXFORD INDL RLTY INC COM
$103K
RYROYAL BK CDA MONTREAL QUE COM
$103K
MOTIVANECK VECTORS ETF TR MORNINGSTAR INTL
$102K
AMHAMERICAN HOMES 4 RENT CL A
$102K
AFWALIGN TECHNOLOGY INC COM
$102K
LHXL3HARRIS TECHNOLOGIES INC COM
$102K
VISVANGUARD WORLD FDS INDUSTRIAL ETF
$102K
SHYDVANECK VECTORS ETF TR SHORT HIGH YIELD
$100K
IYFISHARES DJ FINL SECTOR
$99K
SCZISHARES TR MSCI SMALL CAP
$99K
TRTOOTSIE ROLL INDS INC COM
$98K
TSITCW STRATEGIC INCOME FUND INCOM
$96K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$95K
SAPSAP SE SPON ADR
$95K
BIDUNBAIDU INC SPON ADR REP A
$95K
GUNRFLEXSHARES TR MORNSTAR UPSTR
$94K
DNPDNP SELECT INCOME FUND INC
$93K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$93K
ABJAABB LTD SPONSORED ADR
$93K
KWRQUAKER CHEM CORP COM
$93K
IRINGERSOLL RAND INC COM
$93K
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF
$92K
ISTAR INC COM
$92K
CTMXCYTOMX THERAPEUTICS INC COM
$92K
XGDVXGABELLI DIVD & INCOME TR COM
$91K
DNKNDUNKIN BRANDS GROUP INC COM
$91K
EPPISHARES PACIFIC EX-JAPAN
$91K
GTYGETTY RLTY CORP NEW COM
$90K
BUWABIO RAD LABS INC CL A
$90K
SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
$89K
ISTBISHARES TR CORE 1 5 YR USD
$88K
OXYOCCIDENTAL PETE CORP DEL COM
$88K
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