WHITTIER TRUST CO Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$3.8T
Holdings
1,568
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,568 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $3.0B |
AREALEXANDRIA REAL ESTATE EQ INCOM | $2.9B |
PORPORTLAND GEN ELEC CO COM NEW | $2.9B |
—MOBILE MINI INC COM | $2.9B |
MCRIMONARCH CASINO & RESORT INC COM | $2.9B |
CBCHUBB LTD | $2.9B |
EXPEAGLE MATERIALS INC COM | $2.8B |
AZPNUSDASPEN TECHNOLOGY INC COM | $2.8B |
GPKGRAPHIC PACKAGING HLDG CO COM | $2.8B |
LEGLEGGETT & PLATT INC COM | $2.7B |
SYU1SYNOVUS FINL CORP COM NEW | $2.7B |
GNTXGENTEX CORP | $2.6B |
PFFISHR S&P U.S. PRD STK | $2.5B |
OEFISHARES TR S&P 100 ETF | $2.5B |
LRCXEURLAM RESEARCH CORP COM | $2.5B |
MCKMCKESSON CORP COM | $2.5B |
CSWCSW INDUSTRIALS INC COM | $2.5B |
AMCRAMCOR PLC ORD | $2.5B |
IDV*ISHARES TR DJ INTL SEL DIVD | $2.5B |
GVIISHARES TR INTRM GOV CR ETF | $2.4B |
DGSWISDOMTREE TR EMG MKTS SMCAP | $2.4B |
CSXCSX CORP COM | $2.4B |
PNCPNC FINL SVCS GROUP INC COM | $2.2B |
MCOMOODYS CORP COM | $2.2B |
BIIBBIOGEN IDEC INC | $2.2B |
IWSISHARES RUSSELL MIDCAP VALUE | $2.1B |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $2.1B |
—PLANTRONICS INC NEW COM | $2.1B |
OTTROTTER TAIL CORP COM | $2.1B |
LLYLILLY ELI & CO COM | $2.1B |
PLAYDAVE & BUSTERS ENTMT INC COM | $2.0B |
XLISPDR INDUSTRIAL IDX | $2.0B |
CWBSPDR SERIES TRUST BRCLYS CAP CONV | $2.0B |
BDXBECTON DICKINSON & CO COM | $2.0B |
VGKVGRD EUROPE ETF | $2.0B |
MDTMEDTRONIC PLC SHS | $1.9B |
UI2KEMPER CORP DEL COM | $1.9B |
FANGDIAMONDBACK ENERGY INC COM | $1.9B |
DVYEISHARES EM MKTS DIV ETF | $1.8B |
SBIWESTERN ASSET INTM MUNI FD ICOM | $1.8B |
ISRGINTUITIVE SURGICAL INC | $1.8B |
IVWETF S&P 500 GROWTH | $1.8B |
WBAWALGREEN CO COM | $1.8B |
FOXFFOX FACTORY HLDG CORP COM | $1.8B |
VAREURVARIAN MED SYS INC COM | $1.7B |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $1.7B |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $1.7B |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $1.7B |
TTENTOTAL FINA S A SPONSORED ADR | $1.7B |
GQ9SPDR GOLD TRUST GOLD SHS | $1.7B |
XLFSELECT SECTOR SPDR TR FINANCIALS | $1.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $1.7B |
PAYXPAYCHEX INC COM | $1.6B |
WYWEYERHAEUSER CO COM | $1.6B |
EQIXEQUINIX INC COM PAR $0.001 | $1.6B |
PPGPPG INDS INC COM | $1.6B |
—AQUA AMERICA INC COM | $1.6B |
CTVACORTEVA INC COM | $1.5B |
PYPLPAYPAL HLDGS INC COM | $1.5B |
ECLECOLAB INC COM | $1.5B |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $1.5B |
IFFINTERNATIONAL FLAVORS&FRAGRACOM | $1.5B |
VTIVANGUARD INDEX FDS STK MRK ETF | $1.5B |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.5B |
VGTVANGUARD WORLD FDS INF TECH ETF | $1.5B |
TQJSIGNATURE BANK | $1.5B |
CP.TOCANADIAN PAC RY LTD COM | $1.4B |
DKDELEK US HLDGS INC NEW COM | $1.4B |
EPDENTERPRISE PRODS PARTNERS L COM | $1.4B |
XNCMXNUVEEN CAL AMT-FREE MUN INC COM | $1.4B |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $1.4B |
PMTPENNYMAC MTG INVT TR COM | $1.4B |
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | $1.4B |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $1.4B |
GDGENERAL DYNAMICS CORP COM | $1.3B |
IWPISHARES RUSSEL MIDCAP GROWTH | $1.3B |
ESGDISHARES TR MSCI EAFE ESG OP | $1.3B |
J2AWILLDAN GROUP INC COM | $1.3B |
SUBISHARES NATIONAL 0-5 YR MUNIS | $1.3B |
SRESEMPRA ENERGY COM | $1.3B |
SYYSYSCO CORP COM | $1.3B |
NXPINXP SEMICONDUCTORS N V COM | $1.3B |
GPNGLOBAL PMTS INC COM | $1.3B |
GEGENERAL ELECTRIC CO COM | $1.3B |
SPGIS&P GLOBAL INC. | $1.2B |
ROPROPER INDS INC NEW COM | $1.2B |
LQDISHARES INVEST. GRADE CORP BONDS | $1.2B |
FULFULLER H B CO COM | $1.2B |
APDAIR PRODS & CHEMS INC COM | $1.2B |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.2B |
BPBP AMOCO P L C SPONSORED ADR | $1.2B |
MCXMCCORMICK & CO INC COM NON VTG | $1.2B |
PXDEURPIONEER NAT RES CO COM | $1.2B |
IJJISHARES S&P MIDCAP 400 VALUE | $1.1B |
BCSBARCLAYS PLC ADR | $1.1B |
OSKOSHKOSH CORP COM | $1.1B |
DONWISDOMTREE TR US MIDCAP DIVID | $1.1B |
USBUS BANCORP DEL COM NEW | $1.1B |
FISVFISERV INC COM | $1.1B |
ZTSZOETIS INC CL A | $1.1B |