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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

WHITTIER TRUST CO INSTITUTION : WHITTIER TRUST CO
WHITTIER TRUST CO Portfolio (reported on 2020-07-10)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SPDR TR S&P 500    (US LARGE-CAP EQUITIES) SPY 180,637,000 585,819 5.01%
MICROSOFT CORP COM    (US LARGE-CAP EQUITIES) MSFT 150,458,000 739,320 4.17%
APPLE COMPUTER INC COM    (US LARGE-CAP EQUITIES) AAPL 143,315,000 392,871 3.98%
AMAZON COM INC COM    (US LARGE-CAP EQUITIES) AMZN 112,979,000 40,952 3.13%
VISA INC COM CL A    (US LARGE-CAP EQUITIES) V 82,917,000 429,246 2.30%
ISHARES S&P 500 INDEX    (US LARGE-CAP EQUITIES) IVV 80,876,000 261,152 2.24%
ALPHABET INC CL C    (US LARGE-CAP EQUITIES) GOOG 77,252,000 54,649 2.14%
BERKSHIRE HATHAWAY INC DEL CL A    (US LARGE-CAP EQUITIES) BRK.A 68,963,000 258 1.91%
ISHARES RUSSELL 2000 INDEX    (US SMALL-CAP EQUITIES) IWM 57,348,000 400,536 1.59%
MIDCAP SPDR TR UNIT SER 1    (US MID-CAP EQUITIES) MDY 54,506,000 167,982 1.51%
JOHNSON & JOHNSON COM    (US LARGE-CAP EQUITIES) JNJ 54,100,000 384,700 1.50%
J P MORGAN CHASE & CO COM    (US LARGE-CAP EQUITIES) JPM 53,383,000 567,541 1.48%
ISHARES S&P MIDCAP 400 INDEX    (US MID-CAP EQUITIES) IJH 42,213,000 237,390 1.17%
VGRD FTSE ALL WORLD ETF    (NON-US EQUITY (DEVELOPED)) VEU 41,227,000 865,932 1.14%
VANGUARD FTSE DEVELOPED MARKETS    (NON-US EQUITY (DEVELOPED)) VEA 38,744,000 998,809 1.07%
NIKE INC CL B    (US LARGE-CAP EQUITIES) NKE 38,378,000 391,416 1.06%
NVIDIA CORP COM    (US LARGE-CAP EQUITIES) NVDA 36,694,000 96,589 1.01%
PEPSICO INC COM    (US LARGE-CAP EQUITIES) PEP 34,665,000 262,101 0.96%
ABBOTT LABS COM    (US LARGE-CAP EQUITIES) ABT 34,645,000 378,927 0.96%
PROCTER & GAMBLE CO COM    (US LARGE-CAP EQUITIES) PG 34,624,000 289,569 0.96%
DISNEY WALT CO COM DISNEY    (US LARGE-CAP EQUITIES) DIS 34,339,000 307,944 0.95%
FACEBOOK INC CL A    (US LARGE-CAP EQUITIES) FB 33,107,000 145,804 0.91%
HONEYWELL INTL INC COM    (US LARGE-CAP EQUITIES) HON 32,266,000 223,156 0.89%
STRYKER CORP COM    (US LARGE-CAP EQUITIES) SYK 30,732,000 170,549 0.85%
MERCK & CO INC COM    (US LARGE-CAP EQUITIES) MRK 28,641,000 370,378 0.79%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (US LARGE-CAP EQUITIES) BRK/B 27,094,000 151,782 0.75%
ISHARES S&P SMALL CAP 600    (US SMALL-CAP EQUITIES) IJR 26,570,000 389,070 0.73%
CISCO SYS INC COM    (US LARGE-CAP EQUITIES) CSCO 26,554,000 569,472 0.73%
ISHARES INC CORE MSCI EMKT    (NON-US EQUITY (EMERGING)) IEMG 26,468,000 556,191 0.73%
VANGUARD EMERGING MARKET EQUITY ETF    (NON-US EQUITY (EMERGING)) VWO 26,049,000 657,640 0.72%
TJX COS INC NEW COM    (US LARGE-CAP EQUITIES) TJX 25,991,000 514,065 0.72%
INTEL CORP COM    (US LARGE-CAP EQUITIES) INTC 25,629,000 428,379 0.71%
CHEVRON CORP COM    (US LARGE-CAP EQUITIES) CVX 25,408,000 284,743 0.70%
SPDR SERIES TRUST S&P BIOTECH    (US SMALL-CAP EQUITIES) XBI 24,230,000 216,437 0.67%
AMERICAN TOWER CORP NEW COM    (REIT'S) AMT 24,057,000 93,054 0.66%
ANTHEM, INC. COM    (US LARGE-CAP EQUITIES) ANTM 23,537,000 89,503 0.65%
THERMO FISHER SCIENTIFIC INCCOM    (US LARGE-CAP EQUITIES) TMO 23,524,000 64,926 0.65%
SHERWIN WILLIAMS CO COM    (US LARGE-CAP EQUITIES) SHW 23,263,000 40,258 0.64%
PIMCO ETF TR ENHAN SHRT MAT    (FIXED INCOME TAXABLE) MINT 23,060,000 226,767 0.64%
3M CO    (US LARGE-CAP EQUITIES) MMM 22,368,000 143,395 0.62%
NORFOLK SOUTHERN CORP COM    (US LARGE-CAP EQUITIES) NSC 21,352,000 121,618 0.59%
UNITEDHEALTH GROUP INC COM    (US LARGE-CAP EQUITIES) UNH 20,977,000 71,124 0.58%
VANGUARD SHRT-TERM CORP    (FIXED INCOME TAXABLE) VCSH 20,943,000 253,394 0.58%
MONDELEZ INTL INC CL A    (US LARGE-CAP EQUITIES) MDLZ 19,534,000 382,045 0.54%
ACCENTURE PLC IRELAND SHS CLASS A    (US LARGE-CAP EQUITIES) ACN 18,939,000 88,208 0.52%
DANAHER CORP DEL COM    (US LARGE-CAP EQUITIES) DHR 18,871,000 106,723 0.52%
ISHARES TR CORE MSCI EAFE    (NON-US EQUITY (DEVELOPED)) IEFA 18,712,000 327,426 0.51%
ABBVIE INC COM    (US LARGE-CAP EQUITIES) ABBV 18,312,000 186,523 0.50%
LINDE PLC SHS    (NON-US EQUITY (DEVELOPED)) 17,954,000 84,647 0.49%
FORTIVE CORP COM    (US LARGE-CAP EQUITIES) FTV 17,834,000 263,628 0.49%
MCDONALDS CORP COM    (US LARGE-CAP EQUITIES) MCD 17,795,000 96,467 0.49%
ISHARES TR RUSSELL 1000    (US LARGE-CAP EQUITIES) IWB 17,372,000 101,189 0.48%
HOME DEPOT INC COM    (US LARGE-CAP EQUITIES) HD 17,209,000 68,697 0.47%
EATON CORP PLC SHS    (US LARGE-CAP EQUITIES) ETN 17,164,000 196,235 0.47%
VERIZON COMMUNICATIONS COM    (US LARGE-CAP EQUITIES) VZ 16,279,000 295,275 0.45%
ISHARES MSCI EAFE INDEX FUND    (NON-US EQUITY (DEVELOPED)) EFA 15,993,000 262,783 0.44%
ADOBE SYS INC COM    (US LARGE-CAP EQUITIES) ADBE 15,735,000 36,149 0.43%
PFIZER INC COM    (US LARGE-CAP EQUITIES) PFE 15,721,000 480,755 0.43%
PHILIP MORRIS INTL INC COM    (US LARGE-CAP EQUITIES) PM 15,659,000 223,521 0.43%
ALPHABET INC CL A    (US LARGE-CAP EQUITIES) GOOGL 15,313,000 10,799 0.42%
VANGUARD INDEX FDS MID CAP ETF    (US MID-CAP EQUITIES) VO 15,211,000 92,805 0.42%
BOEING CO COM    (US LARGE-CAP EQUITIES) BA 14,956,000 81,593 0.41%
CITIGROUP INC COM NEW    (US LARGE-CAP EQUITIES) C 14,546,000 284,714 0.40%
STARBUCKS CORP COM    (US LARGE-CAP EQUITIES) SBUX 14,426,000 196,032 0.40%
COSTCO WHSL CORP NEW COM    (US LARGE-CAP EQUITIES) COST 14,163,000 46,714 0.39%
LOWE'S COS    (US LARGE-CAP EQUITIES) LOW 14,028,000 103,822 0.38%
ISHARES LEHMAN AGGREGATE BONDS    (FIXED INCOME TAXABLE) AGG 14,010,000 118,525 0.38%
RAYTHEON TECHNOLOGIES CORP COM    (US LARGE-CAP EQUITIES) 13,713,000 222,588 0.38%
MONOLITHIC PWR SYS INC COM    (US SMALL-CAP EQUITIES) MPWR 13,477,000 56,864 0.37%
WAL MART STORES INC COM    (US LARGE-CAP EQUITIES) WMT 13,317,000 111,179 0.36%
COMCAST CORP    (US LARGE-CAP EQUITIES) CMCSA 12,768,000 327,652 0.35%
TEXAS INSTRS INC COM    (US LARGE-CAP EQUITIES) TXN 12,711,000 100,111 0.35%
GOLDMAN SACHS GROUP INC COM    (US LARGE-CAP EQUITIES) GS 12,264,000 62,061 0.34%
AT&T INC COM    (US LARGE-CAP EQUITIES) T 12,258,000 405,662 0.34%
GILEAD SCIENCES INC COM    (US LARGE-CAP EQUITIES) GILD 12,099,000 157,256 0.33%
BLACKSTONE GROUP INC COM CL A    (US LARGE-CAP EQUITIES) 12,033,000 212,401 0.33%
AMERICAN WTR WKS CO INC NEW COM    (US MID-CAP EQUITIES) AWK 12,016,000 93,395 0.33%
VALERO ENERGY CORP NEW COM    (US LARGE-CAP EQUITIES) VLO 11,856,000 201,593 0.32%
BLACKROCK INC CL A    (US LARGE-CAP EQUITIES) BLK 11,674,000 21,457 0.32%
ISHARES SHORT-TERM CORPORATEBOND ETF    (FIXED INCOME TAXABLE) CSJ 11,612,000 212,286 0.32%
VANGUARD INTERM CORP    (FIXED INCOME TAXABLE) VCIT 11,507,000 120,948 0.31%
OLD DOMINION FGHT LINES INC COM    (US MID-CAP EQUITIES) ODFL 11,464,000 67,599 0.31%
MARSH & MCLENNAN COS INC COM    (US LARGE-CAP EQUITIES) MMC 11,033,000 102,755 0.30%
S&P GLOBAL INC.    (US LARGE-CAP EQUITIES) SPGI 10,985,000 33,343 0.30%
INVESCO QQQ TR UNIT SER 1    (US LARGE-CAP EQUITIES) 10,878,000 43,933 0.30%
COCA COLA CO COM    (US LARGE-CAP EQUITIES) KO 10,717,000 239,862 0.29%
VANGUARD INDEX FDS SMALL CP ETF    (US SMALL-CAP EQUITIES) VB 10,261,000 70,412 0.28%
SERVICENOW INC COM    (US LARGE-CAP EQUITIES) NOW 10,091,000 24,915 0.28%
SALESFORCE COM INC COM    (US LARGE-CAP EQUITIES) CRM 10,087,000 53,849 0.28%
AMPHENOL CORP NEW CL A    (US LARGE-CAP EQUITIES) APH 10,064,000 105,042 0.27%
ORACLE CORP COM    (US LARGE-CAP EQUITIES) ORCL 9,934,000 179,740 0.27%
VANGUARD DIVIDEND APPRECIATION ETF    (US LARGE-CAP EQUITIES) VIG 9,758,000 83,279 0.27%
BROADCOM INC    (US LARGE-CAP EQUITIES) 9,679,000 30,668 0.26%
TRUIST FINL CORP COM    (US LARGE-CAP EQUITIES) 9,675,000 257,716 0.26%
ISHARES RUSSELL 2000 VALUE    (US SMALL-CAP EQUITIES) IWN 9,661,000 99,131 0.26%
CONSTELLATION BRANDS INC    (US LARGE-CAP EQUITIES) STZ 9,636,000 55,081 0.26%
MONGODB INC CL A    (US MID-CAP EQUITIES) 9,616,000 42,486 0.26%
NUVEEN CA QUALTY MUN INCOME COM    (FIXED INCOME TAX EXEMPT) NAC 9,315,000 652,729 0.25%
LAUDER ESTEE COS INC CL A    (US LARGE-CAP EQUITIES) EL 9,299,000 49,285 0.25%
RESMED INC COM    (US MID-CAP EQUITIES) RMD 9,262,000 48,240 0.25%
IQVIA HLDGS INC COM    (US LARGE-CAP EQUITIES) 9,117,000 64,256 0.25%
BROWN-FORMAN CORP    (US LARGE-CAP EQUITIES) BF/B 8,893,000 139,712 0.24%
MASTERCARD INC CL A    (US LARGE-CAP EQUITIES) MA 8,722,000 29,497 0.24%
TRAVELERS COMPANIES, INC COM    (US LARGE-CAP EQUITIES) TRV 8,676,000 76,079 0.24%
ASML HOLDING N V N Y REGISTRY SHS    (NON-US EQUITY (DEVELOPED)) ASML 8,536,000 23,197 0.23%
ILLINOIS TOOL WKS INC COM    (US LARGE-CAP EQUITIES) ITW 8,125,000 46,465 0.22%
CVS CORP COM    (US LARGE-CAP EQUITIES) CVS 8,119,000 124,972 0.22%
EXXON MOBIL CORP COM    (US LARGE-CAP EQUITIES) XOM 8,091,000 180,926 0.22%
FIRST REP BK SAN FRANCISCO CCOM    (US LARGE-CAP EQUITIES) FRC 7,977,000 75,263 0.22%
VANGUARD WHITEHALL FDS INC HIGH DIV YLD    (US LARGE-CAP EQUITIES) VYM 7,975,000 101,226 0.22%
SPDR MSCI ACWI X U.S.    (NON-US EQUITY (DEVELOPED)) CWI 7,880,000 347,905 0.21%
ISHARES MSCI EMERGING MKTS    (NON-US EQUITY (EMERGING)) EEM 7,877,000 197,043 0.21%
APTIV PLC SHS    (US LARGE-CAP EQUITIES) 7,812,000 100,258 0.21%
OLLIES BARGAIN OUTLT HLDGS ICOM    (US SMALL-CAP EQUITIES) 7,715,000 79,002 0.21%
HENRY JACK & ASSOC INC COM    (US MID-CAP EQUITIES) JKHY 7,681,000 41,735 0.21%
AMERICAN EXPRESS CO COM    (US LARGE-CAP EQUITIES) AXP 7,678,000 80,654 0.21%
INTERNATIONAL BUSINESS MACHSCOM    (US LARGE-CAP EQUITIES) IBM 7,649,000 63,338 0.21%
QUALCOMM INC COM    (US LARGE-CAP EQUITIES) QCOM 7,578,000 83,087 0.21%
KINDER MORGAN INC DEL COM    (US LARGE-CAP EQUITIES) KMI 7,543,000 497,253 0.20%
TELEDYNE TECHNOLOGIES INC COM    (US SMALL-CAP EQUITIES) TDY 7,427,000 23,888 0.20%
BRISTOL MYERS SQUIBB CO COM    (US LARGE-CAP EQUITIES) BMY 7,272,000 123,692 0.20%
AES CORP COM    (US MID-CAP EQUITIES) AES 7,228,000 498,859 0.20%
CATERPILLAR INC DEL COM    (US LARGE-CAP EQUITIES) CAT 7,103,000 56,152 0.19%
COPART INC COM    (US MID-CAP EQUITIES) CPRT 7,059,000 84,772 0.19%
II-VI INC COM    (US MID-CAP EQUITIES) IIVI 6,951,000 147,200 0.19%
VANGUARD BD INDEX FD INC SHORT TRM BOND    (FIXED INCOME TAX EXEMPT) BSV 6,687,000 80,449 0.18%
AMERICAN ELEC PWR INC COM    (US LARGE-CAP EQUITIES) AEP 6,540,000 82,130 0.18%
ISHARES NON-US STOCKS    (NON-US EQUITY (DEVELOPED)) ACWX 6,526,000 150,946 0.18%
DOMINOS PIZZA INC COM    (US MID-CAP EQUITIES) DPZ 6,219,000 16,832 0.17%
AMGEN INC COM    (US LARGE-CAP EQUITIES) AMGN 6,029,000 25,563 0.16%
EOG RES INC COM    (US LARGE-CAP EQUITIES) EOG 5,926,000 116,995 0.16%
CME GROUP INC COM    (US LARGE-CAP EQUITIES) CME 5,849,000 35,984 0.16%
EMERSON ELEC CO COM    (US LARGE-CAP EQUITIES) EMR 5,632,000 90,807 0.15%
DIAMONDS TR UNIT SER 1    (US LARGE-CAP EQUITIES) DIA 5,595,000 21,700 0.15%
SIMPSON MANUFACTURING CO INCCOM    (US SMALL-CAP EQUITIES) SSD 5,503,000 65,230 0.15%
SPDR SER TR S&P DIVID ETF    (US LARGE-CAP EQUITIES) SDY 5,452,000 59,789 0.15%
COLGATE PALMOLIVE CO COM    (US LARGE-CAP EQUITIES) CL 5,338,000 72,868 0.14%
ALTRIA GROUP INC    (US LARGE-CAP EQUITIES) MO 5,295,000 134,887 0.14%
UNITED RENTALS INC COM    (US MID-CAP EQUITIES) URI 5,223,000 35,049 0.14%
KEYSIGHT TECHNOLOGIES INC COM    (US MID-CAP EQUITIES) KEYS 5,188,000 51,486 0.14%
NOVARTIS A G SPONSORED ADR    (NON-US EQUITY (DEVELOPED)) NVS 5,154,000 59,004 0.14%
ISHARES TR 3 7 YR TREAS BD    (FIXED INCOME TAXABLE) IEI 5,072,000 37,945 0.14%
WEST PHARMACEUTICAL SVSC INCCOM    (US MID-CAP EQUITIES) WST 5,069,000 22,312 0.14%
ISHARES TR 0-5YR HI YL CP    (FIXED INCOME TAXABLE) SHYG 4,998,000 116,550 0.13%
SVB FINANCIAL GROUP COM    (US MID-CAP EQUITIES) SIVB 4,995,000 23,180 0.13%
VANGUARD INDEX FDS LARGE CAP ETF    (US LARGE-CAP EQUITIES) VV 4,993,000 34,912 0.13%
AUTOMATIC DATA PROCESSING INCOME    (US LARGE-CAP EQUITIES) ADP 4,935,000 33,145 0.13%
ISHARES RUSSELL 2000 GROWTH    (US SMALL-CAP EQUITIES) IWO 4,932,000 23,842 0.13%
ANAPLAN INC COM    (US MID-CAP EQUITIES) 4,728,000 104,345 0.13%
ISHARES TR RUSSELL 3000    (US LARGE-CAP EQUITIES) IWV 4,580,000 25,436 0.12%
GRACO INC COM    (US MID-CAP EQUITIES) GGG 4,536,000 94,514 0.12%
WD-40 CO COM    (US SMALL-CAP EQUITIES) WDFC 4,525,000 22,817 0.12%
NEXTERA ENERGY INC COM    (US LARGE-CAP EQUITIES) NEE 4,511,000 18,784 0.12%
STERIS PLC SHS USD    (US MID-CAP EQUITIES) 4,468,000 29,120 0.12%
CORESITE RLTY CORP COM    (REIT'S) COR 4,465,000 36,888 0.12%
O REILLY AUTOMOTIVE INC NEW COM    (US LARGE-CAP EQUITIES) ORLY 4,411,000 10,461 0.12%
WELLS FARGO & CO NEW COM    (US LARGE-CAP EQUITIES) WFC 4,373,000 170,886 0.12%
TARGET CORP COM    (US LARGE-CAP EQUITIES) TGT 4,369,000 36,427 0.12%
UNION PAC CORP COM    (US LARGE-CAP EQUITIES) UNP 4,279,000 25,311 0.11%
CIGNA CORP NEW COM    (US LARGE-CAP EQUITIES) 4,231,000 22,545 0.11%
UNITED PARCEL SERVICE INC CL B    (US LARGE-CAP EQUITIES) UPS 4,177,000 37,571 0.11%
ISHARES RUSSELL 1000 GROWTH    (US LARGE-CAP EQUITIES) IWF 4,169,000 21,721 0.11%
ISHARES RUSSELL 1000 VALUE    (US LARGE-CAP EQUITIES) IWD 4,164,000 36,973 0.11%
SCHWAB CHARLES CORP NEW COM    (US LARGE-CAP EQUITIES) SCHW 4,109,000 121,822 0.11%
PROLOGIS INC COM    (REIT'S) PLD 4,098,000 43,916 0.11%
UNILEVER PLC SPON ADR NEW    (NON-US EQUITY (DEVELOPED)) UL 4,065,000 74,067 0.11%
CADENCE DESIGN SYSTEM INC COM    (US MID-CAP EQUITIES) CDNS 4,039,000 42,093 0.11%
RBC BEARINGS INC COM    (US SMALL-CAP EQUITIES) ROLL 3,980,000 29,695 0.11%
BRIGHT HORIZONS FAM SOL IN DCOM    (US SMALL-CAP EQUITIES) BFAM 3,725,000 31,784 0.10%
RLI CORP COM    (US SMALL-CAP EQUITIES) RLI 3,659,000 44,567 0.10%
SPDR BBG BARC HIGH YIELD BND    (FIXED INCOME TAXABLE) 3,623,000 35,811 0.10%
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX    (FIXED INCOME TAXABLE) CIU 3,564,000 59,028 0.09%
DEERE & CO COM    (US LARGE-CAP EQUITIES) DE 3,564,000 22,681 0.09%
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD    (FIXED INCOME TAXABLE) 3,511,000 149,830 0.09%
ISHARES RUSSELL MIDCAP INDEX    (US MID-CAP EQUITIES) IWR 3,442,000 64,225 0.09%
EAST WEST BANCORP INC COM    (US MID-CAP EQUITIES) EWBC 3,357,000 92,655 0.09%
BANK OF AMERICA CORPORATION COM    (US LARGE-CAP EQUITIES) BAC 3,352,000 141,148 0.09%
NUSHARES ETF TR NUVEEN ESG MIDCP    (US MID-CAP EQUITIES) 3,297,000 84,660 0.09%
ACTIVISION BLIZZARD INC COM    (US LARGE-CAP EQUITIES) ATVI 3,268,000 43,059 0.09%
GUIDEWIRE SOFTWARE INC COM    (US SMALL-CAP EQUITIES) GWRE 3,249,000 29,306 0.09%
HESS CORP COM    (US LARGE-CAP EQUITIES) HES 3,146,000 60,709 0.08%
ISHR S&P U.S. PRD STK    (PREFERRED STOCK) PFF 3,104,000 89,641 0.08%
ISHARES TR INTRM GOV CR ETF    (FIXED INCOME TAXABLE) GVI 3,032,000 25,757 0.08%
ALEXANDRIA REAL ESTATE EQ INCOM    (REIT'S) ARE 2,989,000 18,418 0.08%
KIMBERLY CLARK CORP COM    (US LARGE-CAP EQUITIES) KMB 2,971,000 21,016 0.08%
PLANET FITNESS INC CL A    (US SMALL-CAP EQUITIES) PLNT 2,791,000 46,089 0.07%
MCKESSON CORP COM    (US LARGE-CAP EQUITIES) MCK 2,791,000 18,190 0.07%
INTUIT COM    (US LARGE-CAP EQUITIES) INTU 2,782,000 9,391 0.07%
BROWN & BROWN INC COM    (US MID-CAP EQUITIES) BRO 2,763,000 67,823 0.07%
ATMOS ENERGY CORP COM    (US MID-CAP EQUITIES) ATO 2,742,000 27,531 0.07%
LAM RESEARCH CORP COM    (US LARGE-CAP EQUITIES) LRCX 2,736,000 8,457 0.07%
TYSON FOODS INC CL A    (US LARGE-CAP EQUITIES) TSN 2,681,000 44,909 0.07%
DIAGEO P L C SPNSRD ADR NEW    (NON-US EQUITY (DEVELOPED)) DEO 2,673,000 19,888 0.07%
ISHARES DJ SELECT DIVIDEND INDEX    (US LARGE-CAP EQUITIES) DVY 2,662,000 32,979 0.07%
J & J SNACK FOODS CORP COM    (US SMALL-CAP EQUITIES) JJSF 2,640,000 20,769 0.07%
PAYPAL HLDGS INC COM    (US LARGE-CAP EQUITIES) PYPL 2,607,000 14,961 0.07%
MOODYS CORP COM    (US LARGE-CAP EQUITIES) MCO 2,604,000 9,478 0.07%
SUN COMMUNITIES INC    (REIT'S) SUI 2,571,000 18,948 0.07%
SYNCHRONY FINANCIAL COM    (US LARGE-CAP EQUITIES) SYF 2,560,000 115,573 0.07%
LOCKHEED MARTIN CORP COM    (US LARGE-CAP EQUITIES) LMT 2,517,000 6,898 0.06%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2020-06-30: 3,600,865,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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