WHITTIER TRUST CO Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$4.2B

Holdings

1,469

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,469 positions)

StockValue
BANDBANDWIDTH INC COM CL A
$59K
CLRUSDCONTINENTAL RESOURCES INC COM
$58K
WMBWILLIAMS COS INC DEL COM
$58K
DSGTHE DESCARTES SYSTEMS GROUP INC
$57K
UHTUNIVERSAL HEALTH RLTY INCM TSH BEN INT
$57K
ASHASHLAND GLOBAL HLDGS INC COM
$57K
TRIPTRIPADVISOR INC COM
$56K
JDJD COM INC SPON ADR CL A
$56K
CHLUSDCHINA MOBILE HONG KONG LTD
$55K
OREALTY INCOME CORP COM
$55K
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A
$55K
DGROISHARES TR CORE DIV GRWTH
$55K
SPYDSPDR SER TR PRTFLO S&P500 HI
$55K
SWKSTANLEY BLACK & DECKER INC COM
$54K
KTBKONTOOR BRANDS INC COM
$54K
NDSNNORDSON CORP COM
$54K
GENNORTONLIFELOCK INC COM
$53K
MNRUSDMONMOUTH REAL ESTATE INVT COCL A
$53K
ITICINVESTORS TITLE CO COM
$52K
BMY-RBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
$52K
CN4CONNS INC COM
$52K
NCANUVEEN CALIF MUN VALUE FD COM
$52K
TFXTELEFLEX INCORPORATED COM
$51K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$51K
SEBSEABOARD CORP (DEL.)
$51K
CXSEWISDOMTREE TR CHINADIV EX FI
$51K
ALLEALLEGION PUB LTD CO ORD SHS
$51K
XHBSPDR S&P HOMEBUILDRS
$50K
EWEDWARDS LIFESCIENCES CORP COM
$50K
RCLROYAL CARIBBEAN CRUISES LTD COM
$50K
RUNRUSH ENTERPRISES INC CL B
$49K
VRSNVERISIGN INC COM
$49K
BCEBCE INC COM NEW
$49K
EFVISHARES MSCI EAFE VALUE INDX
$48K
ZIONZIONS BANCORPORATION N A COM
$48K
DCIDONALDSON INC COM
$48K
FULFULLER H B CO COM
$48K
COKECOCA COLA BOTTLING CO CONS COM
$48K
NTAPNETWORK APPLIANCE INC COM
$48K
LENLENNAR CORP CL B
$48K
ETRENTERGY CORP NEW COM
$48K
GUNRFLEXSHARES TR MORNSTAR UPSTR
$48K
EMLCVANECK VECTORS ETF TR JP MORGAN MKTS
$48K
MNSTMONSTER BEVERAGE CORP NEW COM
$47K
LVSLAS VEGAS SANDS CORP COM
$47K
LNGCHENIERE ENERGY INC COM NEW
$47K
CVECENOVUS ENERGY INC COM
$46K
VOXVANGUARD WORLD FDS TELCOMM ETF
$46K
CNACNA FINL CORP COM
$46K
NMIHNMI HLDGS INC CL A
$46K
AWRAMERICAN STS WTR CO COM
$46K
EWCISHARES MSCI CANADA
$46K
ENVAENOVA INTL INC COM
$45K
ALEXALEXANDER & BALDWIN INC NEW COM
$45K
KFKOREA FD INC COM NEW
$45K
BBYBEST BUY INC COM
$45K
CAHCARDINAL HEALTH INC COM
$45K
XRXXEROX HOLDINGS CORP COM NEW
$44K
PBDINVESCO GLOBAL CLEAN ENERGY
$44K
TTECTTEC HLDGS INC COM
$44K
KGCKINROSS GOLD CORP COM NO PAR
$44K
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF
$44K
RRYDER SYS INC COM
$44K
MFS1EURWELBILT INC COM
$43K
NSYNICE SYS LTD SPONSORED ADR
$43K
CCCHEMOURS CO COM
$43K
MYLMYLAN NV SHS EURO
$42K
GWWGRAINGER W W INC COM
$42K
NLYEURANNALY CAP MGMT INC COM
$42K
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON
$42K
BOXBOX INC CL A
$42K
VVVVALVOLINE INC COM
$42K
KAIKADANT INC COM
$41K
BALLBALL CORP COM
$41K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$40K
UAAUNDER ARMOUR INC CL A
$40K
VEDANTA LTD SPONSORED ADR
$40K
CMACOMERICA INC COM
$40K
MLB1MERCADOLIBRE INC COM
$39K
SAICSCIENCE APPLICATNS INTL CP NCOM
$39K
REGNREGENERON PHARMACEUTICALS COM
$39K
T7DTRANSDIGM GROUP INC COM
$39K
TRTN-PATRITON INTL LTD CL A
$39K
IQIINVESCO QUALITY MUN INCOME TCOM
$38K
GLGLOBE LIFE INC
$38K
COLMCOLUMBIA SPORTSWEAR CO COM
$38K
SRGSERITAGE GROWTH PPTYS CL A
$37K
LDPCOHEN & STEERS LTD DURATION COM
$37K
VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF
$37K
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$37K
RACEFERRARI N V COM
$37K
ABXBARRICK GOLD CORP COM
$37K
RFREGIONS FINANCIAL CORP
$36K
UAUNDER ARMOUR INC CL C
$36K
ESLTELBIT SYS LTD ORD
$36K
LKQ1LKQ CORP COM
$36K
VBKVANGUARD INDEX FDS SML CP GRW ETF
$36K
CUBECUBESMART COM
$36K
EVRGEVERGY INC COM
$36K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$35K
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