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 |
|---|---|
OUNZVANECK MERK GOLD TRUST GOLD TRUST | $266K |
ROCKGIBRALTAR INDS INC COM | $265K |
VPLVANGUARD FTSE PACIFIC ETF | $264K |
CINFCINCINNATI FINANCIAL CORP | $264K |
VNQVANGUARD INDEX FDS REIT ETF | $262K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $262K |
DCIDONALDSON INC COM | $261K |
NFLXNETFLIX INC COM | $259K |
VCVINVESCO CALIF VALUE MUN INC COM | $258K |
FLOTISHARES TR FLTG RATE BD ETF | $257K |
JECUSDJACOBS ENGR GROUP INC COM | $256K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $256K |
TIPISHARES LEHMAN U S TREASURY TIPS | $256K |
CFCF INDS HLDGS INC COM | $255K |
COFCAPITAL ONE FINL CORP COM | $255K |
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | $254K |
ENFRALPS ETF TR ALERIAN ENERGY | $254K |
AVYAVERY DENNISON CORP COM | $254K |
WSMWILLIAMS SONOMA INC COM | $252K |
EEMAISHARES MSCI EM ASIA ETF | $252K |
AMATAPPLIED MATLS INC COM | $249K |
CMECME GROUP INC COM | $249K |
SLYSPDR SERIES TRUST SMALL CAP | $247K |
DDD3-D SYS CORP DEL COM NEW | $245K |
SPIBSPDR SERIES TRUST INTR TRM CORP BD | $241K |
HURNHURON CONSULTING GROUP INC COM | $241K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $240K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $239K |
IYJISHARES TR US INDUSTRIALS | $236K |
ROKROCKWELL INTL CORP NEW COM | $236K |
HSYHERSHEY CO COM | $236K |
—LABORATORY CORP AMER HLDGS COM NEW | $235K |
TMUST MOBILE US INC COM | $234K |
ESGEISHARES INC MSCI EM ESG OPZ | $234K |
PCYOPURECYCLE CORP COM NEW | $233K |
FASTFASTENAL CO COM | $232K |
BXPBOSTON PROPERTIES INC COM | $231K |
TAPMOLSON COORS BREWING CO CL B | $231K |
8CWCROWN CASTLE INTL CORP COM | $230K |
PNWPINNACLE WEST CAP CORP COM | $229K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $225K |
XEXGXEATON VANCE TAX MNGD GBL DV COM | $222K |
MKSIMKS INSTRUMENT INC COM | $220K |
ESEVERSOURCE ENERGY COM | $220K |
WECWEC ENERGY GROUP INC COM | $219K |
NVONOVO-NORDISK A S ADR | $218K |
EAELECTRONIC ARTS INC COM | $217K |
VRTXVERTEX PHARMACEUTICALS INC COM | $211K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $208K |
HTBKHERITAGE COMMERCE CORP COM | $207K |
CWTCALIFORNIA WTR SVC GROUP COM | $206K |
FUODOLBY LABORATORIES INC COM CL A | $206K |
ARTNAARTESIAN RESOURCES CORP CL A | $205K |
CHDCHURCH & DWIGHT INC COM | $204K |
KLACKLA-TENCOR CORP COM | $203K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $202K |
FDDFIRST TR HIGH INCOME L/S FD COM | $202K |
NJRNEW JERSEY RES COM | $202K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $197K |
HEHAWAIIAN ELEC INDUSTRIES COM | $196K |
KELKELLOGG CO COM | $195K |
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | $195K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $195K |
PPLPPL CORP COM | $193K |
XRAYDENTSPLY SIRONA INC. | $193K |
JT5MUELLER WTR PRODS INC COM SER A | $189K |
ACMAECOM COM | $188K |
XYLXYLEM INC COM | $187K |
EGBNEAGLE BANCORP INC MD COM | $187K |
MFCMANULIFE FINL CORP COM | $187K |
CRLCHARLES RIV LABS INTL INC COM | $186K |
PANWPALO ALTO NETWORKS INC COM | $186K |
MATXMATSON INC COM | $184K |
PEYINVESCO HIGH YIELD EQUITY DI | $184K |
CEOCNOOC LTD SPONSORED ADR | $182K |
BROBROWN & BROWN INC COM | $181K |
STXSEAGATE TECHNOLOGY PLC SHS | $181K |
DOCHEALTHPEAK PPTYS INC COM | $179K |
IJKISHARES S&P MIDCAP 400 GROWTH | $176K |
BMY-RBRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | $176K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $175K |
EDCONSOLIDATED EDISON INC COM | $173K |
AMDADVANCED MICRO DEVICES INC COM | $172K |
EFXEQUIFAX INC COM | $171K |
CRCCANADIAN NAT RES LTD COM | $171K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $171K |
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $171K |
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | $170K |
EWJISHARES INC MSCI JPN ETF NEW | $169K |
THOTHOR INDS INC COM | $169K |
ITGARTNER INC COM | $168K |
AGZISHARES TR AGENCY BOND ETF | $168K |
ADMARCHER DANIELS MIDLAND CO COM | $167K |
HIHILLENBRAND INC COM | $167K |
URIUNITED RENTALS INC COM | $167K |
REEVEREST REINSURANCE GROUP LTD | $166K |
WBC1EURWABCO HLDGS INC COM | $165K |
DTEDTE ENERGY CO COM | $161K |
VPUVANGUARD WORLD FDS UTILITIES ETF | $161K |
—ETF MANAGERS TR ETHO CLIMATE LEA | $160K |