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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 2019-10-18)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR TR S&P 500    (US LARGE-CAP EQUITIES) SPY 178,667,000 602,062 5.11%
MICROSOFT CORP COM    (US LARGE-CAP EQUITIES) MSFT 100,293,000 721,382 2.87%
APPLE COMPUTER INC COM    (US LARGE-CAP EQUITIES) AAPL 90,569,000 404,379 2.59%
BERKSHIRE HATHAWAY INC DEL CL A    (US LARGE-CAP EQUITIES) BRK.A 88,248,000 283 2.52%
J P MORGAN CHASE & CO COM    (US LARGE-CAP EQUITIES) JPM 70,499,000 599,027 2.01%
VISA INC COM CL A    (US LARGE-CAP EQUITIES) V 69,186,000 402,223 1.98%
VGRD FTSE ALL WORLD ETF    (NON-US EQUITY (DEVELOPED)) VEU 67,902,000 1,360,770 1.94%
ISHARES RUSSELL 2000 INDEX    (US SMALL-CAP EQUITIES) IWM 64,651,000 427,192 1.85%
AMAZON COM INC COM    (US LARGE-CAP EQUITIES) AMZN 64,621,000 37,226 1.84%
MIDCAP SPDR TR UNIT SER 1    (US MID-CAP EQUITIES) MDY 63,452,000 180,027 1.81%
ISHARES S&P 500 INDEX    (US LARGE-CAP EQUITIES) IVV 62,445,000 209,188 1.78%
ALPHABET INC CL C    (US LARGE-CAP EQUITIES) GOOG 60,115,000 49,315 1.72%
JOHNSON & JOHNSON COM    (US LARGE-CAP EQUITIES) JNJ 49,687,000 384,040 1.42%
BOEING CO COM    (US LARGE-CAP EQUITIES) BA 48,661,000 127,902 1.39%
ISHARES S&P MIDCAP 400 INDEX    (US MID-CAP EQUITIES) IJH 43,416,000 224,686 1.24%
PEPSICO INC COM    (US LARGE-CAP EQUITIES) PEP 38,481,000 280,684 1.10%
VANGUARD FTSE DEVELOPED MARKETS    (NON-US EQUITY (DEVELOPED)) VEA 38,447,000 936,133 1.10%
DISNEY WALT CO COM DISNEY    (US LARGE-CAP EQUITIES) DIS 37,607,000 288,574 1.07%
STRYKER CORP COM    (US LARGE-CAP EQUITIES) SYK 36,859,000 170,406 1.05%
CHEVRON CORP COM    (US LARGE-CAP EQUITIES) CVX 35,271,000 297,392 1.00%
NIKE INC CL B    (US LARGE-CAP EQUITIES) NKE 35,112,000 373,856 1.00%
HONEYWELL INTL INC COM    (US LARGE-CAP EQUITIES) HON 34,816,000 205,768 0.99%
PROCTER & GAMBLE CO COM    (US LARGE-CAP EQUITIES) PG 32,145,000 258,443 0.91%
CISCO SYS INC COM    (US LARGE-CAP EQUITIES) CSCO 31,312,000 633,851 0.89%
TJX COS INC NEW COM    (US LARGE-CAP EQUITIES) TJX 28,283,000 507,424 0.80%
3M CO    (US LARGE-CAP EQUITIES) MMM 26,837,000 163,243 0.76%
ABBOTT LABS COM    (US LARGE-CAP EQUITIES) ABT 26,758,000 319,814 0.76%
MERCK & CO INC COM    (US LARGE-CAP EQUITIES) MRK 26,105,000 310,119 0.74%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (US LARGE-CAP EQUITIES) BRK/B 25,683,000 123,465 0.73%
VANGUARD EMERGING MARKET EQUITY ETF    (NON-US EQUITY (EMERGING)) VWO 24,861,000 617,648 0.71%
NVIDIA CORP COM    (US LARGE-CAP EQUITIES) NVDA 24,536,000 140,958 0.70%
ISHARES INC CORE MSCI EMKT    (NON-US EQUITY (EMERGING)) IEMG 23,755,000 484,618 0.67%
ISHARES MSCI EAFE INDEX FUND    (NON-US EQUITY (DEVELOPED)) EFA 22,999,000 352,745 0.65%
MCDONALDS CORP COM    (US LARGE-CAP EQUITIES) MCD 22,743,000 105,927 0.65%
NORFOLK SOUTHERN CORP COM    (US LARGE-CAP EQUITIES) NSC 22,405,000 124,710 0.64%
SHERWIN WILLIAMS CO COM    (US LARGE-CAP EQUITIES) SHW 22,229,000 40,427 0.63%
FACEBOOK INC CL A    (US LARGE-CAP EQUITIES) FB 21,948,000 123,249 0.62%
INTEL CORP COM    (US LARGE-CAP EQUITIES) INTC 20,660,000 401,014 0.59%
PFIZER INC COM    (US LARGE-CAP EQUITIES) PFE 20,549,000 571,923 0.58%
ISHARES S&P SMALL CAP 600    (US SMALL-CAP EQUITIES) IJR 20,157,000 258,948 0.57%
AMERICAN TOWER CORP NEW COM    (REIT'S) AMT 20,155,000 91,149 0.57%
MONDELEZ INTL INC CL A    (US LARGE-CAP EQUITIES) MDLZ 19,606,000 354,482 0.56%
ISHARES TR RUSSELL 1000    (US LARGE-CAP EQUITIES) IWB 19,461,000 118,275 0.55%
LINDE PLC SHS    (NON-US EQUITY (DEVELOPED)) 19,447,000 100,388 0.55%
VERIZON COMMUNICATIONS COM    (US LARGE-CAP EQUITIES) VZ 18,797,000 311,404 0.53%
ANTHEM, INC. COM    (US LARGE-CAP EQUITIES) ANTM 18,616,000 77,534 0.53%
PHILIP MORRIS INTL INC COM    (US LARGE-CAP EQUITIES) PM 18,592,000 244,864 0.53%
LOWE'S COS    (US LARGE-CAP EQUITIES) LOW 18,282,000 166,261 0.52%
AMERICAN WTR WKS CO INC NEW COM    (US MID-CAP EQUITIES) AWK 18,107,000 145,753 0.51%
ISHARES RUSSELL 2000 VALUE    (US SMALL-CAP EQUITIES) IWN 17,587,000 147,283 0.50%
HOME DEPOT INC COM    (US LARGE-CAP EQUITIES) HD 17,169,000 73,997 0.49%
EATON CORP PLC SHS    (US LARGE-CAP EQUITIES) ETN 15,527,000 186,733 0.44%
UNITEDHEALTH GROUP INC COM    (US LARGE-CAP EQUITIES) UNH 15,444,000 71,065 0.44%
SPDR SERIES TRUST S&P BIOTECH    (US SMALL-CAP EQUITIES) XBI 15,408,000 202,074 0.44%
EXXON MOBIL CORP COM    (US LARGE-CAP EQUITIES) XOM 15,180,000 214,985 0.43%
AT&T INC COM    (US LARGE-CAP EQUITIES) T 15,162,000 400,713 0.43%
WELLS FARGO & CO NEW COM    (US LARGE-CAP EQUITIES) WFC 15,144,000 300,307 0.43%
FORTIVE CORP COM    (US LARGE-CAP EQUITIES) FTV 15,131,000 220,692 0.43%
CITIGROUP INC COM NEW    (US LARGE-CAP EQUITIES) C 14,946,000 216,367 0.42%
VANGUARD SHRT-TERM CORP    (FIXED INCOME TAXABLE) VCSH 14,867,000 183,437 0.42%
COMCAST CORP    (US LARGE-CAP EQUITIES) CMCSA 14,750,000 327,262 0.42%
ACCENTURE PLC IRELAND SHS CLASS A    (US LARGE-CAP EQUITIES) ACN 14,686,000 76,349 0.42%
SYNCHRONY FINL COM    (US LARGE-CAP EQUITIES) SYF 14,668,000 430,306 0.41%
ALPHABET INC CL A    (US LARGE-CAP EQUITIES) GOOGL 14,458,000 11,840 0.41%
COSTCO WHSL CORP NEW COM    (US LARGE-CAP EQUITIES) COST 14,321,000 49,709 0.40%
DANAHER CORP DEL COM    (US LARGE-CAP EQUITIES) DHR 14,317,000 99,129 0.40%
THERMO FISHER SCIENTIFIC INCCOM    (US LARGE-CAP EQUITIES) TMO 14,056,000 48,260 0.40%
ISHARES LEHMAN AGGREGATE BONDS    (FIXED INCOME TAXABLE) AGG 13,822,000 122,133 0.39%
COCA COLA CO COM    (US LARGE-CAP EQUITIES) KO 13,781,000 253,185 0.39%
ISHARES TR CORE MSCI EAFE    (NON-US EQUITY (DEVELOPED)) IEFA 13,570,000 222,242 0.38%
WAL MART STORES INC COM    (US LARGE-CAP EQUITIES) WMT 13,554,000 114,204 0.38%
M & T BK CORP COM    (US LARGE-CAP EQUITIES) MTB 13,454,000 85,169 0.38%
AMPHENOL CORP NEW CL A    (US LARGE-CAP EQUITIES) APH 13,222,000 137,021 0.37%
HESS CORP COM    (US LARGE-CAP EQUITIES) HES 13,104,000 216,717 0.37%
BLACKROCK INC CL A    (US LARGE-CAP EQUITIES) BLK 12,855,000 28,849 0.36%
PIMCO ETF TR ENHAN SHRT MAT    (FIXED INCOME TAXABLE) MINT 12,746,000 125,290 0.36%
SALESFORCE COM INC COM    (US LARGE-CAP EQUITIES) CRM 12,724,000 85,724 0.36%
ABBVIE INC COM    (US LARGE-CAP EQUITIES) ABBV 12,256,000 161,863 0.35%
VANGUARD INDEX FDS MID CAP ETF    (US MID-CAP EQUITIES) VO 12,025,000 71,750 0.34%
TRAVELERS COMPANIES, INC COM    (US LARGE-CAP EQUITIES) TRV 11,939,000 80,296 0.34%
GOLDMAN SACHS GROUP INC COM    (US LARGE-CAP EQUITIES) GS 11,830,000 57,087 0.33%
GILEAD SCIENCES INC COM    (US LARGE-CAP EQUITIES) GILD 11,729,000 185,063 0.33%
ISHARES SHORT-TERM CORPORATEBOND ETF    (FIXED INCOME TAXABLE) CSJ 11,648,000 217,026 0.33%
VALERO ENERGY CORP NEW COM    (US LARGE-CAP EQUITIES) VLO 11,521,000 135,171 0.32%
CONSTELLATION BRANDS INC    (US LARGE-CAP EQUITIES) STZ 11,473,000 55,350 0.32%
LAUDER ESTEE COS INC CL A    (US LARGE-CAP EQUITIES) EL 10,921,000 54,894 0.31%
VANGUARD WHITEHALL FDS INC HIGH DIV YLD    (US LARGE-CAP EQUITIES) VYM 10,656,000 120,102 0.30%
VANGUARD DIVIDEND APPRECIATION ETF    (US LARGE-CAP EQUITIES) VIG 10,502,000 87,819 0.30%
AMERICAN EXPRESS CO COM    (US LARGE-CAP EQUITIES) AXP 10,249,000 86,649 0.29%
INTERNATIONAL BUSINESS MACHSCOM    (US LARGE-CAP EQUITIES) IBM 10,148,000 69,790 0.29%
SCHWAB CHARLES CORP NEW COM    (US LARGE-CAP EQUITIES) SCHW 9,732,000 232,721 0.27%
TEXAS INSTRS INC COM    (US LARGE-CAP EQUITIES) TXN 9,508,000 73,567 0.27%
UNITED TECHNOLOGIES CORP COM    (US LARGE-CAP EQUITIES) UTX 9,502,000 69,600 0.27%
ISHARES MSCI EMERGING MKTS    (NON-US EQUITY (EMERGING)) EEM 9,397,000 229,983 0.26%
ISHARES NON-US STOCKS    (NON-US EQUITY (DEVELOPED)) ACWX 9,371,000 203,536 0.26%
BROADCOM INC    (US LARGE-CAP EQUITIES) 9,296,000 33,672 0.26%
NUVEEN CA QUALTY MUN INCOME COM    (FIXED INCOME TAX EXEMPT) NAC 9,117,000 608,216 0.26%
ORACLE CORP COM    (US LARGE-CAP EQUITIES) ORCL 8,976,000 163,146 0.25%
ALLERGAN PLC SHS    (US LARGE-CAP EQUITIES) AGN 8,973,000 53,319 0.25%
VANGUARD INTERM CORP    (FIXED INCOME TAXABLE) VCIT 8,823,000 96,707 0.25%
BROWN-FORMAN CORP    (US LARGE-CAP EQUITIES) BF/B 8,822,000 140,550 0.25%
SPDR MSCI ACWI X U.S.    (NON-US EQUITY (DEVELOPED)) CWI 8,778,000 365,152 0.25%
ILLINOIS TOOL WKS INC COM    (US LARGE-CAP EQUITIES) ITW 8,658,000 55,326 0.24%
MONOLITHIC PWR SYS INC COM    (US SMALL-CAP EQUITIES) MPWR 8,334,000 53,549 0.23%
APTIV PLC SHS    (US LARGE-CAP EQUITIES) 8,286,000 94,784 0.23%
KINDER MORGAN INC DEL COM    (US LARGE-CAP EQUITIES) KMI 8,206,000 398,179 0.23%
CVS CORP COM    (US LARGE-CAP EQUITIES) CVS 8,179,000 129,697 0.23%
AMERICAN ELEC PWR INC COM    (US LARGE-CAP EQUITIES) AEP 8,128,000 86,764 0.23%
RAYTHEON CO COM NEW    (US LARGE-CAP EQUITIES) RTN 8,127,000 41,426 0.23%
INVESCO QQQ TR UNIT SER 1    (US LARGE-CAP EQUITIES) 8,080,000 42,794 0.23%
EMERSON ELEC CO COM    (US LARGE-CAP EQUITIES) EMR 8,049,000 120,394 0.23%
ACTIVISION BLIZZARD INC COM    (US LARGE-CAP EQUITIES) ATVI 8,042,000 151,982 0.23%
MASTERCARD INC CL A    (US LARGE-CAP EQUITIES) MA 7,923,000 29,175 0.22%
IQVIA HLDGS INC COM    (US LARGE-CAP EQUITIES) 7,767,000 52,000 0.22%
STARBUCKS CORP COM    (US LARGE-CAP EQUITIES) SBUX 7,728,000 87,397 0.22%
CATERPILLAR INC DEL COM    (US LARGE-CAP EQUITIES) CAT 7,725,000 61,159 0.22%
AMERICAN INTL GROUP INC COM NEW    (US LARGE-CAP EQUITIES) AIG 7,484,000 134,373 0.21%
TELEDYNE TECHNOLOGIES INC COM    (US SMALL-CAP EQUITIES) TDY 7,297,000 22,662 0.20%
OLD DOMINION FGHT LINES INC COM    (US MID-CAP EQUITIES) ODFL 7,029,000 41,355 0.20%
AMGEN INC COM    (US LARGE-CAP EQUITIES) AMGN 6,831,000 35,298 0.19%
SPDR SERIES TRUST S&P DIVID ETF    (US LARGE-CAP EQUITIES) SDY 6,824,000 66,517 0.19%
SECTOR SPDR TR TECHNOLOGY    (US LARGE-CAP EQUITIES) XLK 6,783,000 84,228 0.19%
DIAMONDS TR UNIT SER 1    (US LARGE-CAP EQUITIES) DIA 6,713,000 24,942 0.19%
QUALCOMM INC COM    (US LARGE-CAP EQUITIES) QCOM 6,640,000 87,050 0.19%
AUTOMATIC DATA PROCESSING INCOME    (US LARGE-CAP EQUITIES) ADP 6,552,000 40,589 0.18%
PIONEER NAT RES CO COM    (US LARGE-CAP EQUITIES) PXD 6,519,000 51,837 0.18%
RESMED INC COM    (US MID-CAP EQUITIES) RMD 6,518,000 48,240 0.18%
COPART INC COM    (US MID-CAP EQUITIES) CPRT 6,409,000 79,784 0.18%
AES CORP COM    (US MID-CAP EQUITIES) AES 6,289,000 384,906 0.17%
VANGUARD BD INDEX FD INC SHORT TRM BOND    (FIXED INCOME TAX EXEMPT) BSV 6,286,000 77,803 0.17%
CORESITE RLTY CORP COM    (REIT'S) COR 6,229,000 51,123 0.17%
BAKER HUGHES A GE CO CL A    (US LARGE-CAP EQUITIES) 6,112,000 263,441 0.17%
NOVARTIS A G SPONSORED ADR    (NON-US EQUITY (DEVELOPED)) NVS 6,066,000 69,801 0.17%
COLGATE PALMOLIVE CO COM    (US LARGE-CAP EQUITIES) CL 5,901,000 80,272 0.16%
CELGENE CORP COM    (US LARGE-CAP EQUITIES) CELG 5,774,000 58,148 0.16%
HENRY JACK & ASSOC INC COM    (US MID-CAP EQUITIES) JKHY 5,741,000 39,329 0.16%
PRUDENTIAL FINL INC COM    (US LARGE-CAP EQUITIES) PRU 5,667,000 63,004 0.16%
ALTRIA GROUP INC    (US LARGE-CAP EQUITIES) MO 5,593,000 136,745 0.16%
WD-40 CO COM    (US SMALL-CAP EQUITIES) WDFC 5,551,000 30,245 0.15%
STERIS PLC SHS USD    (US MID-CAP EQUITIES) 5,523,000 38,223 0.15%
BRISTOL MYERS SQUIBB CO COM    (US LARGE-CAP EQUITIES) BMY 5,516,000 108,799 0.15%
ISHARES RUSSELL 1000 VALUE    (US LARGE-CAP EQUITIES) IWD 5,509,000 42,950 0.15%
SERVICENOW INC COM    (US LARGE-CAP EQUITIES) NOW 5,449,000 21,469 0.15%
II VI INC COM    (US MID-CAP EQUITIES) IIVI 5,181,000 147,200 0.14%
PROLOGIS INC COM    (REIT'S) PLD 5,167,000 60,633 0.14%
VANGUARD INDEX FDS SMALL CP ETF    (US SMALL-CAP EQUITIES) VB 5,149,000 33,463 0.14%
SPDR SER TR SHT TRM HGH YLD    (FIXED INCOME TAXABLE) SJNK 5,045,000 186,863 0.14%
DIAGEO P L C SPNSRD ADR NEW    (NON-US EQUITY (DEVELOPED)) DEO 4,996,000 30,549 0.14%
ISHARES TR 3 7 YR TREAS BD    (FIXED INCOME TAXABLE) IEI 4,936,000 38,930 0.14%
ANAPLAN INC COM    (US MID-CAP EQUITIES) 4,909,000 104,442 0.14%
NEXTERA ENERGY INC COM    (US LARGE-CAP EQUITIES) NEE 4,863,000 20,873 0.13%
UNITED PARCEL SERVICE INC CL B    (US LARGE-CAP EQUITIES) UPS 4,828,000 40,294 0.13%
SVB FINL GROUP COM    (US MID-CAP EQUITIES) SIVB 4,762,000 22,791 0.13%
MONGODB INC CL A    (US MID-CAP EQUITIES) 4,693,000 38,956 0.13%
ISHARES RUSSELL 2000 GROWTH    (US SMALL-CAP EQUITIES) IWO 4,687,000 24,320 0.13%
ISHARES TR RUSSELL 3000    (US LARGE-CAP EQUITIES) IWV 4,675,000 26,906 0.13%
ATMOS ENERGY CORP COM    (US MID-CAP EQUITIES) ATO 4,665,000 40,962 0.13%
RBC BEARINGS INC COM    (US SMALL-CAP EQUITIES) ROLL 4,645,000 28,000 0.13%
UNION PAC CORP COM    (US LARGE-CAP EQUITIES) UNP 4,628,000 28,569 0.13%
BRIGHT HORIZONS FAM SOL IN DCOM    (US SMALL-CAP EQUITIES) BFAM 4,560,000 29,903 0.13%
UNILEVER PLC SPON ADR NEW    (NON-US EQUITY (DEVELOPED)) UL 4,467,000 74,327 0.12%
MARSH & MCLENNAN COS INC COM    (US LARGE-CAP EQUITIES) MMC 4,450,000 44,487 0.12%
OLLIES BARGAIN OUTLT HLDGS ICOM    (US SMALL-CAP EQUITIES) 4,358,000 74,332 0.12%
SIMPSON MANUFACTURING CO INCCOM    (US SMALL-CAP EQUITIES) SSD 4,312,000 62,168 0.12%
WEST PHARMACEUTICAL SVSC INCCOM    (US MID-CAP EQUITIES) WST 4,290,000 30,250 0.12%
DEERE & CO COM    (US LARGE-CAP EQUITIES) DE 4,144,000 24,565 0.11%
GRACO INC COM    (US MID-CAP EQUITIES) GGG 4,104,000 89,141 0.11%
PROGRESSIVE CORP OHIO COM    (US LARGE-CAP EQUITIES) PGR 4,095,000 53,012 0.11%
BLACKSTONE GROUP INC COM CL A    (US LARGE-CAP EQUITIES) 4,043,000 82,781 0.11%
DUPONT DE NEMOURS INC COM    (US LARGE-CAP EQUITIES) 4,029,000 56,497 0.11%
TYSON FOODS INC CL A    (US LARGE-CAP EQUITIES) TSN 3,984,000 46,251 0.11%
BANK OF AMERICA CORPORATION COM    (US LARGE-CAP EQUITIES) BAC 3,971,000 136,173 0.11%
VANGUARD INDEX FDS LARGE CAP ETF    (US LARGE-CAP EQUITIES) VV 3,968,000 29,110 0.11%
TARGET CORP COM    (US LARGE-CAP EQUITIES) TGT 3,936,000 36,814 0.11%
RLI CORP COM    (US SMALL-CAP EQUITIES) RLI 3,900,000 41,979 0.11%
ISHARES RUSSELL 1000 GROWTH    (US LARGE-CAP EQUITIES) IWF 3,784,000 23,706 0.10%
J & J SNACK FOODS CORP COM    (US SMALL-CAP EQUITIES) JJSF 3,752,000 19,543 0.10%
DOMINOS PIZZA INC COM    (US MID-CAP EQUITIES) DPZ 3,734,000 15,265 0.10%
VANGUARD INDEX FDS SM CP VAL ETF    (US SMALL-CAP EQUITIES) VBR 3,693,000 28,660 0.10%
LOCKHEED MARTIN CORP COM    (US LARGE-CAP EQUITIES) LMT 3,554,000 9,112 0.10%
SPDR BBG BARC HIGH YIELD BND    (FIXED INCOME TAXABLE) 3,520,000 32,363 0.10%
V F CORP COM    (US LARGE-CAP EQUITIES) VFC 3,505,000 39,379 0.10%
GENUINE PARTS CO COM    (US MID-CAP EQUITIES) GPC 3,470,000 34,842 0.09%
CURTISS WRIGHT CORP COM    (US SMALL-CAP EQUITIES) CW 3,400,000 26,279 0.09%
ISHARES DJ SELECT DIVIDEND INDEX    (US LARGE-CAP EQUITIES) DVY 3,392,000 33,272 0.09%
FIRST REP BK SAN FRANCISCO CCOM    (US LARGE-CAP EQUITIES) FRC 3,277,000 33,888 0.09%
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX    (FIXED INCOME TAXABLE) CIU 3,232,000 55,798 0.09%
KIMBERLY CLARK CORP COM    (US LARGE-CAP EQUITIES) KMB 3,224,000 22,697 0.09%
CIGNA CORP NEW COM    (US LARGE-CAP EQUITIES) 3,204,000 21,113 0.09%
DOW INC COM    (US LARGE-CAP EQUITIES) 3,149,000 66,093 0.09%
CONTINENTAL RESOURCES INC COM    (US MID-CAP EQUITIES) CLR 3,119,000 101,293 0.08%
ISHARES RUSSELL MIDCAP INDEX    (US MID-CAP EQUITIES) IWR 3,089,000 55,209 0.08%
GALLAGHER ARTHUR J & CO COM    (US MID-CAP EQUITIES) AJG 2,996,000 33,451 0.08%
GUIDEWIRE SOFTWARE INC COM    (US SMALL-CAP EQUITIES) GWRE 2,906,000 27,573 0.08%
PORTLAND GEN ELEC CO COM NEW    (US SMALL-CAP EQUITIES) POR 2,879,000 51,086 0.08%
CHUBB LTD    (US LARGE-CAP EQUITIES) CB 2,869,000 17,767 0.08%
INVESCO EXCHNG TRADED FD TR VAR RATE PFD    (FIXED INCOME TAXABLE) 2,867,000 112,829 0.08%
METLIFE INC COM    (US LARGE-CAP EQUITIES) MET 2,841,000 60,259 0.08%
PLANTRONICS INC NEW COM    (US SMALL-CAP EQUITIES) PLT 2,836,000 76,018 0.08%
MOBILE MINI INC COM    (US SMALL-CAP EQUITIES) MINI 2,812,000 76,300 0.08%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-09-30: 3,494,183,000 SEC FILING
* Portfolios do not reflect changes after reporting
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