WHITTIER TRUST CO Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$4.7T
Holdings
1,417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| Stock | Value |
|---|---|
FDDFIRST TR HIGH INCOME L/S FD COM | $191.0M |
MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | $190.0M |
IXUSISHARES TR CORE MSCI TOTAL | $189.0M |
INGING GROEP N V SPONSORED ADR | $189.0M |
AEEAMEREN CORP COM | $189.0M |
RXIISHR S&P GBL CNSM | $187.0M |
SNPSSYNOPSYS INC COM | $186.0M |
CSGPCOSTAR GROUP INC COM | $185.0M |
AGZISHARES TR AGENCY BOND ETF | $185.0M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $179.0M |
MBBISHARES MORTGAGE - BACKED INV. GRADE | $179.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $178.0M |
KDPKEURIG DR PEPPER INC COM | $178.0M |
DC4DEXCOM INC COM | $177.0M |
CAKETHE CHEESECAKE FACTORY | $176.0M |
HAINHAIN CELESTIAL GROUP INC | $176.0M |
EWJISHARES INC MSCI JPN ETF NEW | $175.0M |
IXJISHR GLOBAL HEALTHCARE | $175.0M |
ROSTROSS STORES INC COM | $175.0M |
ARWARROW ELECTRS INC COM | $174.0M |
VRSKVERISK ANALYTICS INC COM | $172.0M |
MSAMSA SAFETY INC COM | $172.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $170.0M |
BIDUNBAIDU INC SPON ADR REP A | $170.0M |
CEF/USPROTT PHYSICAL GOLD/SILVER TR | $170.0M |
JT5MUELLER WTR PRODS INC COM SER A | $170.0M |
PEYINVESCO HIGH YIELD EQUITY DI | $168.0M |
NETCLOUDFLARE INC CL A COM | $165.0M |
SJMJM SMUCKER CO | $163.0M |
OKEONEOK INC NEW COM | $162.0M |
A4SAMERIPRISE FINL INC COM | $161.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $159.0M |
SHMSPDR NUVEEN S/T-SHM | $158.0M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $158.0M |
ALAIR LEASE CORP CL A | $157.0M |
WECWEC ENERGY GROUP INC COM | $156.0M |
DTEDTE ENERGY CO COM | $155.0M |
CLARCLARUS CORP NEW COM | $155.0M |
EPPISHARES PACIFIC EX-JAPAN | $154.0M |
ENPHENPHASE ENERGY INC COM | $154.0M |
PPLPPL CORP COM | $152.0M |
ZMZOOM VIDEO COMMUNICATIONS INCL A | $152.0M |
CWENCLEARWAY ENERGY INC CL C | $150.0M |
VPUVANGUARD WORLD FDS UTILITIES ETF | $150.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $150.0M |
DFEWISDOMTREE TR EUROPE SMCP DV | $149.0M |
HEHAWAIIAN ELEC INDUSTRIES COM | $148.0M |
IRINGERSOLL RAND INC COM | $147.0M |
EWEDWARDS LIFESCIENCES CORP COM | $147.0M |
XPCKXPIMCO CALIF MUN INCOME FD IICOM | $146.0M |
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | $146.0M |
BKIEURBLACK KNIGHT INC COM | $146.0M |
MRTNMARTEN TRANS LTD COM | $145.0M |
CVECENOVUS ENERGY INC COM | $144.0M |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $143.0M |
RSGREPUBLIC SVCS INC COM | $143.0M |
EDCONSOLIDATED EDISON INC COM | $142.0M |
AVBAVALONBAY CMNTYS INC COM | $141.0M |
ADSKAUTODESK INC COM | $136.0M |
SGENUSDSEAGEN INC COM | $135.0M |
SOSOUTHERN CO COM | $135.0M |
ANABANAPTYSBIO INC COM | $135.0M |
CBZCBIZ INC COM | $133.0M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $130.0M |
BWABORGWARNER INC COM | $130.0M |
TXTTEXTRON INC COM | $128.0M |
KWRQUAKER CHEM CORP COM | $127.0M |
EEMAISHARES MSCI EM ASIA ETF | $126.0M |
CNXCCONCENTRIX CORP COM | $126.0M |
RYROYAL BK CDA MONTREAL QUE COM | $125.0M |
EWHISHARES HONG KONG | $123.0M |
REXRREXFORD INDL RLTY INC COM | $122.0M |
SIVRABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | $122.0M |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $122.0M |
MOTIVANECK VECTORS ETF TR MORNINGSTAR INTL | $122.0M |
VXUSVANGUARD STAR FD VG TL INTL STK F | $120.0M |
ITGARTNER INC COM | $119.0M |
AKXANSYS INC COM | $118.0M |
VACMARRIOTT VACATIONS WRLDWDE CCOM | $118.0M |
BSXBOSTON SCIENTIFIC CORP COM | $118.0M |
BUWABIO RAD LABS INC CL A | $117.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $116.0M |
XRAYDENTSPLY SIRONA INC. | $116.0M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $114.0M |
TRTOOTSIE ROLL INDS INC COM | $114.0M |
AMHAMERICAN HOMES 4 RENT CL A | $114.0M |
SNYSANOFI SPONSORED ADR | $113.0M |
XGDVXGABELLI DIVD & INCOME TR COM | $112.0M |
—ISTAR INC COM | $111.0M |
XCAFXMORGAN STANLEY CHINA A SH FDCOM | $111.0M |
HLFHERBALIFE LTD COM USD SHS | $110.0M |
UDRUDR INC COM | $109.0M |
NFGNATIONAL FUEL GAS CO N J COM | $108.0M |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $108.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD UNIT | $107.0M |
BDCBELDEN INC COM | $107.0M |
LNCLINCOLN NATL CORP IND COM | $106.0M |
HHYATT HOTELS CORP COM CL A | $106.0M |
SUXSYNNEX CORP COM | $104.0M |
SHYDVANECK VECTORS ETF TR SHRT HGH YLD MUN | $104.0M |