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 |
|---|---|
AZPNUSDASPEN TECHNOLOGY INC COM | $2.8M |
EWBCEAST WEST BANCORP INC COM | $2.8M |
EXPEAGLE MATERIALS INC COM | $2.7M |
PFFISHR S&P U.S. PRD STK | $2.6M |
AREALEXANDRIA REAL ESTATE EQ INCOM | $2.6M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $2.5M |
PLNTPLANET FITNESS INC CL A | $2.5M |
GNTXGENTEX CORP | $2.5M |
MCKMCKESSON CORP COM | $2.4M |
SYU1SYNOVUS FINL CORP COM NEW | $2.4M |
MCRIMONARCH CASINO & RESORT INC COM | $2.4M |
GPKGRAPHIC PACKAGING HLDG CO COM | $2.4M |
GVIISHARES TR INTRM GOV CR ETF | $2.4M |
OEFISHARES TR S&P 100 ETF | $2.3M |
LEGLEGGETT & PLATT INC COM | $2.3M |
AMCRAMCOR PLC ORD | $2.3M |
BOOTBOOT BARN HLDGS INC COM | $2.3M |
CSXCSX CORP COM | $2.3M |
IDV*ISHARES TR DJ INTL SEL DIVD | $2.3M |
DGSWISDOMTREE TR EMG MKTS SMCAP | $2.3M |
—MEDIDATA SOLUTIONS INC COM | $2.3M |
CSWCSW INDUSTRIALS INC COM | $2.2M |
LRCXEURLAM RESEARCH CORP COM | $2.2M |
VGKVGRD EUROPE ETF | $2.2M |
OTTROTTER TAIL CORP COM | $2.1M |
DVYEISHARES EM MKTS DIV ETF | $2.1M |
IWSISHARES RUSSELL MIDCAP VALUE | $2.0M |
PNCPNC FINL SVCS GROUP INC COM | $2.0M |
MCOMOODYS CORP COM | $1.9M |
PLAYDAVE & BUSTERS ENTMT INC COM | $1.9M |
UI2KEMPER CORP DEL COM | $1.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $1.9M |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $1.9M |
XLISPDR INDUSTRIAL IDX | $1.8M |
MDTMEDTRONIC PLC SHS | $1.8M |
BDXBECTON DICKINSON & CO COM | $1.8M |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $1.8M |
FANGDIAMONDBACK ENERGY INC COM | $1.8M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $1.8M |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $1.7M |
SBIWESTERN ASSET INTM MUNI FD ICOM | $1.7M |
WBAWALGREEN CO COM | $1.7M |
LLYLILLY ELI & CO COM | $1.7M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $1.7M |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
ECLECOLAB INC COM | $1.7M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.6M |
CTVACORTEVA INC COM | $1.6M |
TTENTOTAL FINA S A SPONSORED ADR | $1.6M |
XLFSELECT SECTOR SPDR TR FINANCIALS | $1.6M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.6M |
PAYXPAYCHEX INC COM | $1.6M |
EQIXEQUINIX INC COM PAR $0.001 | $1.6M |
BIIBBIOGEN IDEC INC | $1.6M |
FOXFFOX FACTORY HLDG CORP COM | $1.5M |
PYPLPAYPAL HLDGS INC COM | $1.5M |
DKDELEK US HLDGS INC NEW COM | $1.5M |
—AQUA AMERICA INC COM | $1.5M |
WYWEYERHAEUSER CO COM | $1.5M |
IVWETF S&P 500 GROWTH | $1.5M |
VTIVANGUARD INDEX FDS STK MRK ETF | $1.5M |
VAREURVARIAN MED SYS INC COM | $1.5M |
IFFINTERNATIONAL FLAVORS&FRAGRACOM | $1.5M |
EPDENTERPRISE PRODS PARTNERS L COM | $1.4M |
J2AWILLDAN GROUP INC COM | $1.4M |
PPGPPG INDS INC COM | $1.4M |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $1.4M |
PMTPENNYMAC MTG INVT TR COM | $1.4M |
CP.TOCANADIAN PAC RY LTD COM | $1.4M |
SLBSCHLUMBERGER LTD COM | $1.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $1.3M |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $1.3M |
SUBISHARES NATIONAL 0-5 YR MUNIS | $1.3M |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.3M |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $1.3M |
CWBSPDR SERIES TRUST BRCLYS CAP CONV | $1.3M |
GEGENERAL ELECTRIC CO COM | $1.2M |
IWPISHARES RUSSEL MIDCAP GROWTH | $1.2M |
TQJSIGNATURE BANK | $1.2M |
ESGDISHARES TR MSCI EAFE ESG OP | $1.2M |
NXPINXP SEMICONDUCTORS N V COM | $1.2M |
GDGENERAL DYNAMICS CORP COM | $1.2M |
ROPROPER INDS INC NEW COM | $1.2M |
SYYSYSCO CORP COM | $1.2M |
XLFISPDR CONSUMER STAP | $1.2M |
LQDISHARES INVEST. GRADE CORP BONDS | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | $1.1M |
BPBP AMOCO P L C SPONSORED ADR | $1.1M |
APDAIR PRODS & CHEMS INC COM | $1.1M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $1.1M |
IJJISHARES S&P MIDCAP 400 VALUE | $1.1M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.1M |
GPNGLOBAL PMTS INC COM | $1.1M |
FULFULLER H B CO COM | $1.1M |
YUMYUM BRANDS INC | $1.1M |
DONWISDOMTREE TR US MIDCAP DIVID | $1.1M |
GBFISHARES TR GOV/CRED BD ETF | $1.1M |
SRESEMPRA ENERGY COM | $1.1M |