WHITTIER TRUST CO Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$3.8B
Holdings
1,568
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,568 positions)
| Stock | Value |
|---|---|
ICHRICHOR HOLDINGS SHS | $1.1M |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $1.1M |
IJTISHARES S&P SMCAP 600 GROWTH | $1.1M |
SLBSCHLUMBERGER LTD COM | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
GBFISHARES TR GOV/CRED BD ETF | $1.0M |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $1.0M |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $1.0M |
USHYISHARES TR BROAD USD HIGH | $1.0M |
AFLAFLAC INC COM | $1.0M |
WTWWILLIS TOWERS WATSON PUB LTDSHS | $998K |
AIZASSURANT INC COM | $994K |
3M4MASIMO CORP COM | $992K |
GBABGUGGENHEIM TAXABLE MUN MNGD COM | $977K |
DUKDUKE ENERGY CORP NEW COM NEW | $977K |
PSXPHILLIPS 66 COM | $950K |
WELLWELLTOWER INC COM | $933K |
CLXCLOROX CO DEL COM | $918K |
—FIRSTCASH INC COM | $915K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $902K |
YUMYUM BRANDS INC | $897K |
HEFAISHARES TR HDG MSCI EAFE | $882K |
CA8ACACI INTL INC CL A | $879K |
CERNCHFCERNER CORP COM | $878K |
IBBISHARE BIOTECH | $872K |
MKLMARKEL CORP COM | $859K |
UNUSDUNILEVER N V N Y SHS NEW | $857K |
SUISUN COMMUNITIES INC | $852K |
ALAIR LEASE CORP CL A | $851K |
INTUINTUIT COM | $843K |
WMWASTE MGMT INC DEL COM | $827K |
XLEENERGY SELECT SECTOR SPDR | $821K |
ILMNILLUMINA INC COM | $813K |
BOHBANK OF HAWAII CORP | $813K |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $812K |
CEVEATON VANCE CA MUNI INCOME TSH BEN INT | $800K |
BLKBBLACKBAUD INC COM | $796K |
COPCONOCOPHILLIPS | $792K |
MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | $783K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $779K |
7HPHP INC COM | $768K |
GISGENERAL MLS INC COM | $768K |
USMVISHARES TR MSCI MIN VOL ETF | $752K |
WABCWESTAMERICA BANCORPORATION | $750K |
KHCKRAFT HEINZ CO COM | $747K |
FCNFTI CONSULTING INC COM | $747K |
HYGISHARES TR HIGH YLD CORP | $744K |
IVEISHARES TR INDEX S&P 500 VALUE | $741K |
DSIISHARES TR MSCI KLD400 SOC | $728K |
RSGREPUBLIC SVCS INC COM | $714K |
XLVSPDR HEALTH CARE SEL | $708K |
XLFISPDR CONSUMER STAP | $703K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $701K |
FFWMFIRST FNDTN INC COM | $696K |
CMFISHARES S&P CAL AMT-FREE MUNIS | $670K |
IRINGERSOLL-RAND PLC SHS | $666K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $665K |
IACIEURIAC INTERACTIVECORP COM | $665K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $664K |
DDOMINION RES INC VA NEW COM | $662K |
EFVISHARES MSCI EAFE VALUE INDX | $659K |
ACWIISHARES TR MSCI ACWI INDX | $652K |
TROWPRICE T ROWE GROUP INC COM | $650K |
ZBHZIMMER HLDGS INC COM | $647K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $646K |
CECELANESE CORP DEL COM | $646K |
WEXWEX INC COM | $643K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $640K |
ABGAMERISOURCEBERGEN CORP COM | $619K |
BKBANK NEW YORK MELLON CORP COM | $616K |
HASHASBRO INC COM | $612K |
ALCALCON INC ORD SHS | $609K |
OKEONEOK INC NEW COM | $608K |
SHYISHARESTR 1-3 YR TRS BD | $605K |
POSTPOST HLDGS INC COM | $600K |
—GENERAL FIN CORP DEL COM | $593K |
ESSESSEX PPTY TR INC COM | $589K |
IUSGISHARES RUSSELL 3000 GROWTH | $586K |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $578K |
PHPARKER HANNIFIN CORP COM | $577K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $576K |
MPCMARATHON PETE CORP COM | $570K |
EDUCEDUCATIONAL DEV CORP COM | $569K |
CTXSEURCITRIX SYS INC COM | $569K |
—IHS MARKIT LTD SHS | $565K |
AXSAXIS CAPITAL HOLDINGS SHS | $560K |
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $554K |
YUMCYUM CHINA HLDGS INC COM | $549K |
TTEKTETRA TECH INC | $547K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $547K |
WTSWATTS WATER TECHNOLOGIES INCCL A | $539K |
BHPBHP BILLITON LTD SPONSORED ADR | $538K |
ESMLISHARES TR ESG MSCI USA SML | $535K |
WWDWOODWARD INC COM | $533K |
TELTE CONNECTIVITY LTD REG SHS | $533K |
DFSEURDISCOVER FINL SVCS COM | $533K |
ADIANALOG DEVICES INC COM | $528K |
CAJPYCANON INC SPONSORED ADR | $520K |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $515K |
CMICUMMINS INC COM | $512K |