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 |
|---|---|---|---|---|---|
| 301 | —FOUNDATION MEDICINE INC COM | 39,352 | $715.0M | 0.03% | |
| 302 | COPCONOCOPHILLIPS | 17,545 | $706.0M | 0.03% | |
| 303 | CLXCLOROX CO DEL COM | 5,597 | $705.0M | 0.03% | |
| 304 | PHPARKER HANNIFIN CORP COM | 6,215 | $691.0M | 0.03% | |
| 305 | FULFULLER H B CO COM | 16,249 | $690.0M | 0.03% | |
| 306 | NFGNATIONAL FUEL GAS CO N J COM | 13,747 | $688.0M | 0.03% | |
| 307 | HB6HIBBETT SPORTS INC COM | 19,161 | $688.0M | 0.03% | |
| 308 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 21,269 | $688.0M | 0.03% | |
| 309 | WELLWELLTOWER INC COM | 9,672 | $671.0M | 0.03% | |
| 310 | —LEUCADIA NATIONAL CORP | 40,774 | $659.0M | 0.03% | |
| 311 | IJTISHARES S&P SMCAP 600 GROWTH | 5,277 | $655.0M | 0.03% | |
| 312 | CGCARLYLE GROUP L P COM UTS LTD PTN | 38,709 | $653.0M | 0.03% | |
| 313 | CMFISHARES S&P CAL AMT-FREE MUNIS | 5,470 | $653.0M | 0.03% | |
| 314 | MRSHMARSH & MCLENNAN COS INC COM | 10,669 | $649.0M | 0.03% | |
| 315 | AFLAFLAC INC COM | 10,210 | $645.0M | 0.03% | |
| 316 | APCANADARKO PETE CORP COM | 13,673 | $637.0M | 0.03% | |
| 317 | 7HPHP INC COM | 50,516 | $622.0M | 0.03% | |
| 318 | IEURISHARES TR CORE MSCI EURO | 14,863 | $610.0M | 0.03% | |
| 319 | SUBISHARES NATIONAL 0-5 YR MUNIS | 5,729 | $609.0M | 0.03% | |
| 320 | FQIDIGITAL RLTY TR INC COM | 6,745 | $597.0M | 0.03% | |
| 321 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 3,812 | $595.0M | 0.03% | |
| 322 | PMTPENNYMAC MTG INVT TR COM | 43,321 | $591.0M | 0.03% | |
| 323 | XLKSECTOR SPDR TR TECHNOLOGY | 13,223 | $587.0M | 0.03% | |
| 324 | BOHBANK OF HAWAII CORP | 8,540 | $583.0M | 0.03% | |
| 325 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4,450 | $581.0M | 0.03% | |
| 326 | BHPBHP BILLITON LTD SPONSORED ADR | 22,432 | $581.0M | 0.03% | |
| 327 | CDKCDK GLOBAL INC COM | 12,346 | $575.0M | 0.03% | |
| 328 | LLYLILLY ELI & CO COM | 7,955 | $573.0M | 0.03% | |
| 329 | PCGPG&E CORP COM | 9,540 | $570.0M | 0.03% | |
| 330 | AG8AGILENT TECHNOLOGIES INC COM | 14,219 | $567.0M | 0.03% | |
| 331 | IJJISHARES S&P MIDCAP 400 VALUE | 4,518 | $560.0M | 0.02% | |
| 332 | PYPLPAYPAL HLDGS INC COM | 14,475 | $559.0M | 0.02% | |
| 333 | GQ9SPDR GOLD TRUST GOLD SHS | 4,608 | $542.0M | 0.02% | |
| 334 | —GIGAMON INC COM | 17,000 | $527.0M | 0.02% | |
| 335 | SWN1EURSOUTHWESTERN ENERGY CO COM | 65,352 | $527.0M | 0.02% | |
| 336 | IBBISHARE BIOTECH | 2,008 | $524.0M | 0.02% | |
| 337 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $521.0M | 0.02% | |
| 338 | IUSGISHARES RUSSELL 3000 GROWTH | 6,335 | $514.0M | 0.02% | |
| 339 | TAPMOLSON COORS BREWING CO CL B | 5,275 | $507.0M | 0.02% | |
| 340 | DVYEISHARES EM MKTS DIV ETF | 15,447 | $506.0M | 0.02% | |
| 341 | FSLRFIRST SOLAR INC COM | 7,317 | $501.0M | 0.02% | |
| 342 | PSXPHILLIPS 66 COM | 5,737 | $497.0M | 0.02% | |
| 343 | —MARKET VECTORS ETF TR HG YLD MUN ETF | 15,825 | $496.0M | 0.02% | |
| 344 | XLFSELECT SECTOR SPDR TR FINANCIALS | 21,972 | $494.0M | 0.02% | |
| 345 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 5,515 | $480.0M | 0.02% | |
| 346 | GDGENERAL DYNAMICS CORP COM | 3,632 | $477.0M | 0.02% | |
| 347 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,737 | $475.0M | 0.02% | |
| 348 | RRCRANGE RES CORP COM | 14,605 | $473.0M | 0.02% | |
| 349 | IUSVISHARES RUSSELL 3000 VALUE | 3,572 | $460.0M | 0.02% | |
| 350 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 13,298 | $456.0M | 0.02% | |
| 351 | EQREQUITY RESIDENTIAL SH BEN INT | 6,043 | $453.0M | 0.02% | |
| 352 | CSWCCAPITAL SOUTHWEST CORP COM | 32,000 | $444.0M | 0.02% | |
| 353 | —WHOLE FOODS MKT INC COM | 14,081 | $438.0M | 0.02% | |
| 354 | —BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $438.0M | 0.02% | |
| 355 | —MONSANTO CO (NEW) | 4,972 | $436.0M | 0.02% | |
| 356 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 16,049 | $427.0M | 0.02% | |
| 357 | METAFACEBOOK INC CL A | 3,722 | $425.0M | 0.02% | |
| 358 | ESSESSEX PPTY TR INC COM | 1,809 | $423.0M | 0.02% | |
| 359 | —MOMENTA PHARMACEUTICALS INC COM | 45,269 | $418.0M | 0.02% | |
| 360 | KIMKIMCO REALTY CORP COM | 14,340 | $413.0M | 0.02% | |
| 361 | TROWPRICE T ROWE GROUP INC COM | 5,630 | $413.0M | 0.02% | |
| 362 | HDVISHARES TR CORE HIGH DV ETF | 5,291 | $413.0M | 0.02% | |
| 363 | ABEVAMBEV SA SPONSORED ADR | 78,685 | $408.0M | 0.02% | |
| 364 | CTXSEURCITRIX SYS INC COM | 5,178 | $407.0M | 0.02% | |
| 365 | VGTVANGUARD WORLD FDS INF TECH ETF | 3,689 | $404.0M | 0.02% | |
| 366 | EWXSPDR EMERGING SMALL CAP | 10,332 | $402.0M | 0.02% | |
| 367 | AXSAXIS CAPITAL HOLDINGS SHS | 7,200 | $399.0M | 0.02% | |
| 368 | BKBANK NEW YORK MELLON CORP COM | 10,800 | $398.0M | 0.02% | |
| 369 | LQDISHARES INVEST. GRADE CORP BONDS | 3,312 | $393.0M | 0.02% | |
| 370 | FDO.FMACYS INC COM | 8,876 | $392.0M | 0.02% | |
| 371 | HBC2HSBC HLDGS PLC SPON ADR NEW | 12,489 | $389.0M | 0.02% | |
| 372 | EIXEDISON INTL COM | 5,283 | $380.0M | 0.02% | |
| 373 | —TIME WARNER CABLE INC COM | 1,849 | $378.0M | 0.02% | |
| 374 | CP.TOCANADIAN PAC RY LTD COM | 2,841 | $377.0M | 0.02% | |
| 375 | ALSALLSTATE CORP COM | 5,559 | $374.0M | 0.02% | |
| 376 | MCXMCCORMICK & CO INC COM NON VTG | 3,740 | $372.0M | 0.02% | |
| 377 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 10,656 | $366.0M | 0.02% | |
| 378 | ARCCARES CAP CORP COM | 24,409 | $362.0M | 0.02% | |
| 379 | —ALLERGAN PLC SHS | 1,348 | $361.0M | 0.02% | |
| 380 | TSSTOTAL SYS SVCS INC COM | 7,400 | $352.0M | 0.02% | |
| 381 | —PACIFIC MERCANTILE BANCORP | 50,000 | $350.0M | 0.02% | |
| 382 | —NORTHSTAR RLTY FIN CORP COM | 26,623 | $349.0M | 0.02% | |
| 383 | IPINTL PAPER CO COM | 8,483 | $348.0M | 0.02% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC COM | 7,075 | $341.0M | 0.02% | |
| 385 | KELKELLOGG CO COM | 4,440 | $339.0M | 0.01% | |
| 386 | VENVENTAS INC COM | 5,393 | $339.0M | 0.01% | |
| 387 | HALHALLIBURTON CO COM | 9,347 | $334.0M | 0.01% | |
| 388 | FISVFISERV INC COM | 3,204 | $329.0M | 0.01% | |
| 389 | CECELANESE CORP DEL COM SER A | 5,000 | $328.0M | 0.01% | |
| 390 | INTUINTUIT COM | 3,117 | $324.0M | 0.01% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,840 | $322.0M | 0.01% | |
| 392 | OSKOSHKOSH CORP COM | 7,892 | $322.0M | 0.01% | |
| 393 | UNUSDUNILEVER N V N Y SHS NEW | 7,067 | $316.0M | 0.01% | |
| 394 | 3M4MASIMO CORP COM | 7,500 | $314.0M | 0.01% | |
| 395 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $311.0M | 0.01% | |
| 396 | 9990302DAPACHE CORP COM | 6,228 | $304.0M | 0.01% | |
| 397 | PNWPINNACLE WEST CAP CORP COM | 4,050 | $304.0M | 0.01% | |
| 398 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,745 | $298.0M | 0.01% | |
| 399 | —SCANA CORP NEW COM | 4,246 | $298.0M | 0.01% | |
| 400 | NOVEURNATIONAL OILWELL VARCO INC COM | 9,597 | $298.0M | 0.01% |