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 |
|---|---|
STEWBOULDER GROWTH & INCOME FD ICOM | $160K |
—ETF MANAGERS TR ETHO CLIMATE LEA | $160K |
BKNGBOOKING HOLDINGS INC | $160K |
VDEVANGUARD WORLD FDS ENERGY ETF | $157K |
AONAON PLC SHS CL A | $157K |
TSLXUSDTPG SPECIALTY LENDING INC COM | $155K |
A4SAMERIPRISE FINL INC COM | $154K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $153K |
CITCINTAS CORP COM | $152K |
ARWARROW ELECTRS INC COM | $152K |
RXIISHR S&P GBL CNSM | $151K |
EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | $150K |
SJMJM SMUCKER CO | $150K |
FEFIRSTENERGY CORP COM | $148K |
NWNNORTHWEST NAT HLDG CO COM | $147K |
EMNEASTMAN CHEMICAL CO COM | $146K |
MSAMSA SAFETY INC COM | $145K |
NUENUCOR CORP COM | $144K |
VISVANGUARD WORLD FDS INDUSTRIAL ETF | $144K |
—MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | $143K |
VREXVAREX IMAGING CORP COM | $143K |
ESGUISHARES TR ESG MSCI USA ETF | $143K |
CHECHEMED CORP | $143K |
CNCCENTENE CORP DEL COM | $139K |
EMBISHARES EMERGING MKT BONDS | $139K |
IXJISHR GLOBAL HEALTHCARE | $138K |
LENLENNAR CORP CL A | $138K |
VDCVANGUARD WORLD FDS CONSUM STP ETF | $138K |
HLFHERBALIFE LTD COM USD SHS | $138K |
LNCLINCOLN NATL CORP IND COM | $137K |
EGPEASTGROUP PPTY INC COM | $137K |
CLARCLARUS CORP NEW COM | $136K |
AEEAMEREN CORP COM | $136K |
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | $135K |
PLOWDOUGLAS DYNAMICS INC COM | $135K |
W3UWESTERN UN CO COM | $135K |
IYFISHARES DJ FINL SECTOR | $134K |
PWRQUANTA SVCS INC COM | $133K |
CEF/USPROTT PHYSICAL GOLD/SILVER TR | $132K |
SOSOUTHERN CO COM | $132K |
EPPISHARES PACIFIC EX-JAPAN | $132K |
MARMARRIOTT INTL INC NEW CL A | $131K |
CWCOCONSOLIDATED WATER CO INC ORD | $130K |
0VVBVIACOMCBS INC CL B | $129K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $128K |
ERICERICSSON ADR B SEK 10 | $128K |
HHYATT HOTELS CORP COM CL A | $128K |
HIIHUNTINGTON INGALLS INDS INC COM | $127K |
IVZINVESCO LTD SHS | $126K |
LUVSOUTHWEST AIRLS CO COM | $126K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $126K |
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | $124K |
ESLTELBIT SYS LTD ORD | $124K |
LKQ1LKQ CORP COM | $122K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $122K |
EWHISHARES HONG KONG | $122K |
MXIMMAXIM INTEGRATED PRODS INC COM | $122K |
CVECENOVUS ENERGY INC COM | $121K |
XPCKXPIMCO CALIF MUN INCOME FD IICOM | $121K |
MRTNMARTEN TRANS LTD COM | $121K |
CSGPCOSTAR GROUP INC COM | $120K |
VMWEURVMWARE INC CL A COM | $120K |
TXTTEXTRON INC COM | $120K |
PBCTEURPEOPLES UTD FINL INC COM | $120K |
RYROYAL BK CDA MONTREAL QUE COM | $120K |
DXCDXC TECHNOLOGY CO COM | $118K |
UHTUNIVERSAL HEALTH RLTY INCM TSH BEN INT | $117K |
PNFPPINNACLE FINL PARTNERS INC COM | $115K |
XGDVXGABELLI DIVD & INCOME TR COM | $114K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $114K |
LHXL3HARRIS TECHNOLOGIES INC COM | $114K |
REXRREXFORD INDL RLTY INC COM | $113K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $113K |
KTBKONTOOR BRANDS INC COM | $112K |
LYVLIVE NATION ENTERTAINMENT INCOM | $112K |
BDCBELDEN INC COM | $112K |
WMBWILLIAMS COS INC DEL COM | $111K |
DNPDNP SELECT INCOME FUND INC | $110K |
XCAFXMORGAN STANLEY CHINA A SH FDCOM | $109K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $107K |
AFWALIGN TECHNOLOGY INC COM | $107K |
AMLPUSDALPS ETF TR ALERIAN MLP | $107K |
DNKNDUNKIN BRANDS GROUP INC COM | $106K |
ROLROLLINS INC COM | $105K |
INGING GROEP N V SPONSORED ADR | $104K |
FIWFIRST TR ISE WATER INDEX FD COM | $104K |
UHSUNIVERSAL HLTH SVCS INC CL B | $103K |
GHGUARDANT HEALTH INC COM | $103K |
TSITCW STRATEGIC INCOME FUND INCOM | $102K |
PHOINVESCO WATER RESOURCES ETF | $102K |
CWENCLEARWAY ENERGY INC CL C | $102K |
ARCPEURVEREIT INC COM | $102K |
—INVESCO CHINA SMALL CAP ETF | $101K |
ROSTROSS STORES INC COM | $101K |
—CPFL ENERGIA S A SPONSORED ADR | $101K |
LOGILOGITECH INTL S A SHS | $100K |
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $100K |
GTYGETTY RLTY CORP NEW COM | $100K |
DOVDOVER CORP COM | $100K |
BIDUNBAIDU INC SPON ADR REP A | $100K |