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)

StockValue
VNQVANGUARD INDEX FDS REIT ETF
$267K
AZNASTRAZENECA PLC SPONSORED ADR
$265K
TTDTHE TRADE DESK INC COM CL A
$264K
KELKELLOGG CO COM
$263K
CAJPYCANON INC SPONSORED ADR
$262K
DDD3-D SYS CORP DEL COM NEW
$261K
XRAYDENTSPLY SIRONA INC.
$260K
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T
$260K
EOGEOG RES INC COM
$260K
IXNISHARES TR GLOBAL TECH ETF
$259K
OUNZVANECK MERK GOLD TRUST GOLD TRUST
$258K
SUSAISHARES TR KLD SOCIAL INDEX
$255K
SUNTRUST BKS INC COM
$253K
VPLVANGUARD FTSE PACIFIC ETF
$253K
CFCF INDS HLDGS INC COM
$252K
IVEISHARES TR INDEX S&P 500 VALUE
$250K
VMWEURVMWARE INC CL A COM
$250K
HSYHERSHEY CO COM
$248K
SPGSIMON PPTY GROUP INC NEW COM
$247K
IOOISHR S&P GLBL 100
$247K
PNWPINNACLE WEST CAP CORP COM
$247K
TAPMOLSON COORS BREWING CO CL B
$247K
LABORATORY CORP AMER HLDGS COM NEW
$246K
SPIBSPDR SERIES TRUST INTR TRM CORP BD
$246K
AMLPUSDALPS ETF TR ALERIAN MLP
$245K
EEMAISHARES MSCI EM ASIA ETF
$245K
ROCKGIBRALTAR INDS INC COM
$241K
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF
$232K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$232K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$230K
SLYSPDR SERIES TRUST SMALL CAP
$229K
HIGHARTFORD FINL SVCS GROUP INCCOM
$227K
TMUST MOBILE US INC COM
$227K
COFCAPITAL ONE FINL CORP COM
$225K
IXORIX CORP SPONSORED ADR
$223K
IYJISHARES TR US INDUSTRIALS
$223K
AVYAVERY DENNISON CORP COM
$220K
CHDCHURCH & DWIGHT INC COM
$218K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$218K
HURNHURON CONSULTING GROUP INC COM
$215K
8CWCROWN CASTLE INTL CORP COM
$214K
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000
$213K
XEXGXEATON VANCE TAX MNGD GBL DV COM
$213K
ROKROCKWELL INTL CORP NEW COM
$213K
CWTCALIFORNIA WTR SVC GROUP COM
$212K
ESGEISHARES INC MSCI EM ESG OPZ
$211K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$208K
AMATAPPLIED MATLS INC COM
$205K
JECUSDJACOBS ENGR GROUP INC COM
$205K
ARTNAARTESIAN RESOURCES CORP CL A
$204K
ESEVERSOURCE ENERGY COM
$202K
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW
$201K
CMECME GROUP INC COM
$196K
FDDFIRST TR HIGH INCOME L/S FD COM
$195K
FUODOLBY LABORATORIES INC COM CL A
$194K
XLNXEURXILINX INC COM
$192K
HEHAWAIIAN ELEC INDUSTRIES COM
$191K
NFLXNETFLIX INC COM
$190K
PCYOPURECYCLE CORP COM NEW
$190K
SIGISELECTIVE INSURANCE GROUP INC
$188K
MLMMARTIN MARIETTA MATLS INC COM
$187K
NVONOVO-NORDISK A S ADR
$186K
XYLXYLEM INC COM
$186K
KRKROGER CO COM
$183K
HCP INC COM
$181K
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
$180K
IVZINVESCO LTD SHS
$179K
EDCONSOLIDATED EDISON INC COM
$179K
ANABANAPTYSBIO INC COM
$178K
PEYINVESCO HIGH YIELD EQUITY DI
$178K
JT5MUELLER WTR PRODS INC COM SER A
$177K
SYMCEURSYMANTEC CORP COM
$176K
AGZISHARES TR AGENCY BOND ETF
$174K
EFXEQUIFAX INC COM
$172K
EGBNEAGLE BANCORP INC MD COM
$171K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$171K
MFCMANULIFE FINL CORP COM
$170K
MATXMATSON INC COM
$169K
PPLPPL CORP COM
$169K
IJKISHARES S&P MIDCAP 400 GROWTH
$166K
VRTXVERTEX PHARMACEUTICALS INC COM
$166K
CWCOCONSOLIDATED WATER CO INC ORD
$165K
PANWPALO ALTO NETWORKS INC COM
$164K
ACMAECOM COM
$163K
WBC1EURWABCO HLDGS INC COM
$163K
STXSEAGATE TECHNOLOGY PLC SHS
$163K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$162K
EWJISHARES INC MSCI JPN ETF NEW
$162K
VPUVANGUARD WORLD FDS UTILITIES ETF
$162K
DTEDTE ENERGY CO COM
$161K
CTLEURCENTURYLINK INC COM
$159K
DEMWISDOMTREE TR EMER MKT HIGH FD
$158K
ITGARTNER INC COM
$155K
HIHILLENBRAND INC COM
$154K
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF
$153K
TSLXUSDTPG SPECIALTY LENDING INC COM
$152K
CRLCHARLES RIV LABS INTL INC COM
$152K
VDEVANGUARD WORLD FDS ENERGY ETF
$150K
ETF MANAGERS TR ETHO CLIMATE LEA
$148K
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR
$148K
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