WHITTIER TRUST CO Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$3.5B
Holdings
1,599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
BF/BBROWN-FORMAN CORP | $8.8M |
CWISPDR MSCI ACWI X U.S. | $8.8M |
ITWILLINOIS TOOL WKS INC COM | $8.7M |
MPWRMONOLITHIC PWR SYS INC COM | $8.3M |
APTVAPTIV PLC SHS | $8.3M |
KMIKINDER MORGAN INC DEL COM | $8.2M |
CVSCVS CORP COM | $8.2M |
AEPAMERICAN ELEC PWR INC COM | $8.1M |
RTN1USDRAYTHEON CO COM NEW | $8.1M |
NDQINVESCO QQQ TR UNIT SER 1 | $8.1M |
EMREMERSON ELEC CO COM | $8.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $8.0M |
MAMASTERCARD INC CL A | $7.9M |
IQVIQVIA HLDGS INC COM | $7.8M |
SBUXSTARBUCKS CORP COM | $7.7M |
CATCATERPILLAR INC DEL COM | $7.7M |
AIGAMERICAN INTL GROUP INC COM NEW | $7.5M |
TDYTELEDYNE TECHNOLOGIES INC COM | $7.3M |
ODFLOLD DOMINION FGHT LINES INC COM | $7.0M |
AMGNAMGEN INC COM | $6.8M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $6.8M |
XLKSECTOR SPDR TR TECHNOLOGY | $6.8M |
DONDIAMONDS TR UNIT SER 1 | $6.7M |
QCOMQUALCOMM INC COM | $6.6M |
ADPAUTOMATIC DATA PROCESSING INCOME | $6.6M |
PXDEURPIONEER NAT RES CO COM | $6.5M |
RMERESMED INC COM | $6.5M |
CPRTCOPART INC COM | $6.4M |
AESAES CORP COM | $6.3M |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $6.3M |
COR1EURCORESITE RLTY CORP COM | $6.2M |
BKRBAKER HUGHES A GE CO CL A | $6.1M |
NVSNNOVARTIS A G SPONSORED ADR | $6.1M |
CLCOLGATE PALMOLIVE CO COM | $5.9M |
CELGCELGENE CORP COM | $5.8M |
JKHYHENRY JACK & ASSOC INC COM | $5.7M |
PRUPRUDENTIAL FINL INC COM | $5.7M |
MOALTRIA GROUP INC | $5.6M |
WDFCWD-40 CO COM | $5.6M |
STESTERIS PLC SHS USD | $5.5M |
BMYBRISTOL MYERS SQUIBB CO COM | $5.5M |
IWDISHARES RUSSELL 1000 VALUE | $5.5M |
NOWSERVICENOW INC COM | $5.4M |
COHRII VI INC COM | $5.2M |
PLDPROLOGIS INC COM | $5.2M |
VBVANGUARD INDEX FDS SMALL CP ETF | $5.1M |
SJNKSPDR SER TR SHT TRM HGH YLD | $5.0M |
DEODIAGEO P L C SPNSRD ADR NEW | $5.0M |
IEIISHARES TR 3 7 YR TREAS BD | $4.9M |
PLANUSDANAPLAN INC COM | $4.9M |
NEENEXTERA ENERGY INC COM | $4.9M |
UPSUNITED PARCEL SERVICE INC CL B | $4.8M |
SIVBEURSVB FINL GROUP COM | $4.8M |
MDBMONGODB INC CL A | $4.7M |
IWOISHARES RUSSELL 2000 GROWTH | $4.7M |
IWVISHARES TR RUSSELL 3000 | $4.7M |
ATOATMOS ENERGY CORP COM | $4.7M |
RBCRBC BEARINGS INC COM | $4.6M |
UNPUNION PAC CORP COM | $4.6M |
BFAMBRIGHT HORIZONS FAM SOL IN DCOM | $4.6M |
ULUNILEVER PLC SPON ADR NEW | $4.5M |
MRSHMARSH & MCLENNAN COS INC COM | $4.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | $4.4M |
SSDSIMPSON MANUFACTURING CO INCCOM | $4.3M |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $4.3M |
DEDEERE & CO COM | $4.1M |
GGGGRACO INC COM | $4.1M |
PGRPROGRESSIVE CORP OHIO COM | $4.1M |
BXBLACKSTONE GROUP INC COM CL A | $4.0M |
DDDUPONT DE NEMOURS INC COM | $4.0M |
TSNTYSON FOODS INC CL A | $4.0M |
BACBANK OF AMERICA CORPORATION COM | $4.0M |
VVVANGUARD INDEX FDS LARGE CAP ETF | $4.0M |
DYHTARGET CORP COM | $3.9M |
RLIRLI CORP COM | $3.9M |
IWFISHARES RUSSELL 1000 GROWTH | $3.8M |
JJSFJ & J SNACK FOODS CORP COM | $3.8M |
DPZDOMINOS PIZZA INC COM | $3.7M |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $3.7M |
LMTLOCKHEED MARTIN CORP COM | $3.6M |
JNKSPDR BBG BARC HIGH YIELD BND | $3.5M |
VFCV F CORP COM | $3.5M |
GPCGENUINE PARTS CO COM | $3.5M |
CWCURTISS WRIGHT CORP COM | $3.4M |
AQLTISHARES DJ SELECT DIVIDEND INDEX | $3.4M |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $3.3M |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $3.2M |
KMBKIMBERLY CLARK CORP COM | $3.2M |
CICIGNA CORP NEW COM | $3.2M |
DOWDOW INC COM | $3.1M |
CLRUSDCONTINENTAL RESOURCES INC COM | $3.1M |
IWRISHARES RUSSELL MIDCAP INDEX | $3.1M |
AJGGALLAGHER ARTHUR J & CO COM | $3.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $2.9M |
PORPORTLAND GEN ELEC CO COM NEW | $2.9M |
CBCHUBB LTD | $2.9M |
VRPINVESCO EXCHNG TRADED FD TR VAR RATE PFD | $2.9M |
METMETLIFE INC COM | $2.8M |
—PLANTRONICS INC NEW COM | $2.8M |
—MOBILE MINI INC COM | $2.8M |