WHITTIER TRUST CO Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.3T
Holdings
1,209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AETNA INC NEW COM | 15,129 | $1.7B | 0.08% | |
| 202 | SIVBEURSVB FINL GROUP COM | 16,621 | $1.7B | 0.07% | |
| 203 | BENFRANKLIN RES INC COM | 43,340 | $1.7B | 0.07% | |
| 204 | IWRISHARES RUSSELL MIDCAP INDEX | 10,049 | $1.6B | 0.07% | |
| 205 | —PAREXEL INTL CORP COM | 25,443 | $1.6B | 0.07% | |
| 206 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 23,897 | $1.6B | 0.07% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 11,192 | $1.6B | 0.07% | |
| 208 | MIDDMIDDLEBY CORP COM | 14,261 | $1.5B | 0.07% | |
| 209 | SBIWESTERN ASSET INTM MUNI FD ICOM | 146,027 | $1.5B | 0.07% | |
| 210 | EXPEAGLE MATERIALS INC COM | 21,230 | $1.5B | 0.07% | |
| 211 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 21,387 | $1.5B | 0.07% | |
| 212 | —PLANTRONICS INC NEW COM | 37,810 | $1.5B | 0.07% | |
| 213 | GPKGRAPHIC PACKAGING HLDG CO COM | 114,211 | $1.5B | 0.06% | |
| 214 | PANWPALO ALTO NETWORKS INC COM | 8,969 | $1.5B | 0.06% | |
| 215 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 26,178 | $1.5B | 0.06% | |
| 216 | HCSGHEALTHCARE SVCS GRP INC COM | 39,384 | $1.4B | 0.06% | |
| 217 | RBCRBC BEARINGS INC COM | 19,627 | $1.4B | 0.06% | |
| 218 | PORPORTLAND GEN ELEC CO COM NEW | 35,805 | $1.4B | 0.06% | |
| 219 | PPGPPG INDS INC COM | 12,356 | $1.4B | 0.06% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L COM | 55,906 | $1.4B | 0.06% | |
| 221 | —VERIFONE SYS INC COM | 46,208 | $1.3B | 0.06% | |
| 222 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 49,605 | $1.3B | 0.06% | |
| 223 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,415 | $1.3B | 0.06% | |
| 224 | ECLECOLAB INC COM | 11,444 | $1.3B | 0.06% | |
| 225 | ELDWISDOMTREE TR EM LCL DEBT FD | 34,444 | $1.3B | 0.06% | |
| 226 | WGOWINNEBAGO INDS INC COM | 56,365 | $1.3B | 0.06% | |
| 227 | —STERIS PLC SHS USD | 17,790 | $1.3B | 0.06% | |
| 228 | IJRISHARES S&P SMALL CAP 600 | 11,215 | $1.3B | 0.06% | |
| 229 | JJSFJ & J SNACK FOODS CORP COM | 11,622 | $1.3B | 0.06% | |
| 230 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 15,088 | $1.3B | 0.06% | |
| 231 | FDXFEDEX CORP COM | 7,653 | $1.2B | 0.06% | |
| 232 | —SYNGENTA AG SPONSORED ADR | 14,805 | $1.2B | 0.05% | |
| 233 | BPBP AMOCO P L C SPONSORED ADR | 40,646 | $1.2B | 0.05% | |
| 234 | SSDSIMPSON MANUFACTURING CO INCCOM | 32,060 | $1.2B | 0.05% | |
| 235 | PNCPNC FINL SVCS GROUP INC COM | 14,470 | $1.2B | 0.05% | |
| 236 | TDYTELEDYNE TECHNOLOGIES INC COM | 13,626 | $1.2B | 0.05% | |
| 237 | TRTOOTSIE ROLL INDS INC COM | 32,239 | $1.1B | 0.05% | |
| 238 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 5,904 | $1.1B | 0.05% | |
| 239 | FLOTISHARES TR FLTG RATE BD ETF | 21,796 | $1.1B | 0.05% | |
| 240 | CWCURTISS WRIGHT CORP COM | 14,393 | $1.1B | 0.05% | |
| 241 | MDTMEDTRONIC PLC SHS | 14,420 | $1.1B | 0.05% | |
| 242 | AREALEXANDRIA REAL ESTATE EQ INCOM | 11,888 | $1.1B | 0.05% | |
| 243 | PDCEUSDPDC ENERGY INC COM | 18,066 | $1.1B | 0.05% | |
| 244 | WBAWALGREEN CO COM | 12,443 | $1.0B | 0.05% | |
| 245 | —FINISH LINE INC CL A | 48,659 | $1.0B | 0.05% | |
| 246 | XLEENERGY SELECT SECTOR SPDR | 16,496 | $1.0B | 0.05% | |
| 247 | DUKDUKE ENERGY CORP NEW COM NEW | 12,561 | $1.0B | 0.04% | |
| 248 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.0B | 0.04% | |
| 249 | FFORD MOTOR COMPANY | 73,406 | $991.0M | 0.04% | |
| 250 | —ESSENDANT INC COM | 31,032 | $991.0M | 0.04% | |
| 251 | CIENCIENA CORP COM NEW | 52,058 | $990.0M | 0.04% | |
| 252 | ZBHZIMMER HLDGS INC COM | 9,258 | $987.0M | 0.04% | |
| 253 | TEN1TENNECO INC COM | 19,053 | $981.0M | 0.04% | |
| 254 | SYYSYSCO CORP COM | 20,680 | $966.0M | 0.04% | |
| 255 | RSGREPUBLIC SVCS INC COM | 20,035 | $955.0M | 0.04% | |
| 256 | CSXCSX CORP COM | 36,673 | $944.0M | 0.04% | |
| 257 | WTWISDOMTREE INVTS INC COM | 82,125 | $939.0M | 0.04% | |
| 258 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 18,042 | $937.0M | 0.04% | |
| 259 | —TESARO INC COM | 20,945 | $922.0M | 0.04% | |
| 260 | MCOMOODYS CORP COM | 9,489 | $917.0M | 0.04% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 10,620 | $909.0M | 0.04% | |
| 262 | —EXPRESS SCRIPTS HLDG CO COM | 13,180 | $905.0M | 0.04% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 1,504 | $904.0M | 0.04% | |
| 264 | PFFISHR S&P U.S. PRD STK | 22,820 | $890.0M | 0.04% | |
| 265 | BDXBECTON DICKINSON & CO COM | 5,779 | $877.0M | 0.04% | |
| 266 | —ACORDA THERAPEUTICS INC COM | 33,107 | $876.0M | 0.04% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 49,394 | $876.0M | 0.04% | |
| 268 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 18,569 | $874.0M | 0.04% | |
| 269 | CICIGNA CORP COM | 6,354 | $872.0M | 0.04% | |
| 270 | USBUS BANCORP DEL COM NEW | 21,376 | $867.0M | 0.04% | |
| 271 | YUMYUM BRANDS INC | 10,574 | $865.0M | 0.04% | |
| 272 | DDOMINION RES INC VA NEW COM | 11,504 | $864.0M | 0.04% | |
| 273 | LTHLIFEPOINT HEALTH INC COM | 12,167 | $843.0M | 0.04% | |
| 274 | EEMVISHARES EM MK MINVOL ETF | 16,332 | $839.0M | 0.04% | |
| 275 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 83,912 | $835.0M | 0.04% | |
| 276 | —FCB FINL HLDGS INC CL A | 25,078 | $834.0M | 0.04% | |
| 277 | CGNXCOGNEX CORP COM | 21,374 | $833.0M | 0.04% | |
| 278 | TDTORONTO DOMINION BK ONT COM NEW | 19,199 | $828.0M | 0.04% | |
| 279 | OTTROTTER TAIL CORP COM | 27,537 | $815.0M | 0.04% | |
| 280 | ACWIISHARES TR MSCI ACWI INDX | 14,500 | $813.0M | 0.04% | |
| 281 | VNQVANGUARD INDEX FDS REIT ETF | 9,587 | $803.0M | 0.04% | |
| 282 | HYGISHARES TR HIGH YLD CORP | 9,769 | $798.0M | 0.04% | |
| 283 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 651 | $784.0M | 0.03% | |
| 284 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 14,587 | $780.0M | 0.03% | |
| 285 | —LIONS GATE ENTMNT CORP COM NEW | 35,641 | $778.0M | 0.03% | |
| 286 | APDAIR PRODS & CHEMS INC COM | 5,400 | $778.0M | 0.03% | |
| 287 | SJNKSPDR SER TR SHT TRM HGH YLD | 29,821 | $770.0M | 0.03% | |
| 288 | WSMWILLIAMS SONOMA INC COM | 14,000 | $766.0M | 0.03% | |
| 289 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 28,197 | $764.0M | 0.03% | |
| 290 | MATMATTEL INC COM | 22,694 | $763.0M | 0.03% | |
| 291 | XELXCEL ENERGY INC COM | 18,031 | $754.0M | 0.03% | |
| 292 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,037 | $750.0M | 0.03% | |
| 293 | IWPISHARES RUSSEL MIDCAP GROWTH | 8,131 | $749.0M | 0.03% | |
| 294 | —JOHNSON CTLS INC COM | 19,233 | $749.0M | 0.03% | |
| 295 | VTIVANGUARD INDEX FDS STK MRK ETF | 7,114 | $746.0M | 0.03% | |
| 296 | —MEDICINES CO COM | 23,430 | $744.0M | 0.03% | |
| 297 | CINFCINCINNATI FINANCIAL CORP | 11,343 | $741.0M | 0.03% | |
| 298 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $739.0M | 0.03% | |
| 299 | BJRIBJ'S RESTAURANTS INC | 17,700 | $736.0M | 0.03% | |
| 300 | WABCWESTAMERICA BANCORPORATION | 15,015 | $731.0M | 0.03% |