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 |
|---|---|
—FIRSTCASH INC COM | $1.0M |
WELLWELLTOWER INC COM | $1.0M |
DFEWISDOMTREE TR EUROPE SMCP DV | $1.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $997K |
USBUS BANCORP DEL COM NEW | $994K |
BENFRANKLIN RES INC COM | $994K |
FISVFISERV INC COM | $990K |
USHYISHARES TR BROAD USD HIGH | $988K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $985K |
IJTISHARES S&P SMCAP 600 GROWTH | $982K |
AFLAFLAC INC COM | $981K |
GBABGUGGENHEIM TAXABLE MUN MNGD COM | $972K |
ADBEADOBE SYS INC COM | $959K |
AIZASSURANT INC COM | $954K |
WTWWILLIS TOWERS WATSON PUB LTDSHS | $954K |
UNUSDUNILEVER N V N Y SHS NEW | $953K |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $949K |
CLXCLOROX CO DEL COM | $935K |
WABCWESTAMERICA BANCORPORATION | $934K |
3M4MASIMO CORP COM | $934K |
XNCMXNUVEEN CAL AMT-FREE MUN INC COM | $930K |
BCSBARCLAYS PLC ADR | $923K |
MCXMCCORMICK & CO INC COM NON VTG | $906K |
BLKBBLACKBAUD INC COM | $903K |
HEFAISHARES TR HDG MSCI EAFE | $902K |
ZTSZOETIS INC CL A | $888K |
MKLMARKEL CORP COM | $886K |
OSKOSHKOSH CORP COM | $869K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $859K |
SUISUN COMMUNITIES INC | $837K |
INTUINTUIT COM | $834K |
CERNCHFCERNER CORP COM | $815K |
CA8ACACI INTL INC CL A | $813K |
GISGENERAL MLS INC COM | $812K |
ICHRICHOR HOLDINGS SHS | $767K |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $750K |
ACWIISHARES TR MSCI ACWI INDX | $748K |
ALAIR LEASE CORP CL A | $746K |
USMVISHARES TR MSCI MIN VOL ETF | $735K |
BOHBANK OF HAWAII CORP | $734K |
ILMNILLUMINA INC COM | $726K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $726K |
IBBISHARE BIOTECH | $720K |
MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | $718K |
FCNFTI CONSULTING INC COM | $715K |
COPCONOCOPHILLIPS | $705K |
7HPHP INC COM | $704K |
SPGIS&P GLOBAL INC. | $704K |
FDXFEDEX CORP COM | $703K |
RSGREPUBLIC SVCS INC COM | $689K |
ALCALCON INC ORD SHS | $684K |
WMWASTE MGMT INC DEL COM | $674K |
HYGISHARES TR HIGH YLD CORP | $672K |
CMFISHARES S&P CAL AMT-FREE MUNIS | $670K |
AXSAXIS CAPITAL HOLDINGS SHS | $668K |
KHCKRAFT HEINZ CO COM | $653K |
ESSESSEX PPTY TR INC COM | $645K |
CECELANESE CORP DEL COM | $642K |
DDOMINION RES INC VA NEW COM | $640K |
VENVENTAS INC COM | $634K |
WEXWEX INC COM | $620K |
FFWMFIRST FNDTN INC COM | $611K |
BKBANK NEW YORK MELLON CORP COM | $607K |
SHYISHARESTR 1-3 YR TRS BD | $606K |
WTWISDOMTREE INVTS INC COM | $603K |
TROWPRICE T ROWE GROUP INC COM | $597K |
ABGAMERISOURCEBERGEN CORP COM | $595K |
ZBHZIMMER HLDGS INC COM | $593K |
XLEENERGY SELECT SECTOR SPDR | $586K |
OKEONEOK INC NEW COM | $585K |
STTSTATE STR CORP COM | $584K |
POSTPOST HLDGS INC COM | $583K |
IACIEURIAC INTERACTIVECORP COM | $582K |
IRINGERSOLL-RAND PLC SHS | $581K |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $579K |
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $572K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $569K |
EDUCEDUCATIONAL DEV CORP COM | $569K |
EFVISHARES MSCI EAFE VALUE INDX | $568K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $562K |
XELXCEL ENERGY INC COM | $554K |
TTEKTETRA TECH INC | $551K |
YUMCYUM CHINA HLDGS INC COM | $548K |
IUSGISHARES RUSSELL 3000 GROWTH | $545K |
PHPARKER HANNIFIN CORP COM | $538K |
DVADAVITA HEALTHCARE PARTNERS | $536K |
BAXBAXTER INTL INC COM | $519K |
DFSEURDISCOVER FINL SVCS COM | $515K |
MPCMARATHON PETE CORP COM | $513K |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $512K |
PSXPHILLIPS 66 COM | $510K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $508K |
FQIDIGITAL RLTY TR INC COM | $506K |
WTSWATTS WATER TECHNOLOGIES INCCL A | $506K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $505K |
NFGNATIONAL FUEL GAS CO N J COM | $502K |
—IHS MARKIT LTD SHS | $499K |
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | $494K |
LKQ1LKQ CORP COM | $491K |
TELTE CONNECTIVITY LTD REG SHS | $490K |