WHITTIER TRUST CO Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$2.5T
Holdings
1,382
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RBCRBC BEARINGS INC | 20,960 | $2.0B | 0.08% | |
| 202 | RTN1USDRAYTHEON CO | 13,323 | $2.0B | 0.08% | |
| 203 | TTENTOTAL S A | 39,134 | $2.0B | 0.08% | |
| 204 | MANHMANHATTAN ASSOCS INC | 37,441 | $1.9B | 0.08% | |
| 205 | PFFISHARES TR | 50,348 | $1.9B | 0.08% | |
| 206 | CGNXCOGNEX CORP | 22,831 | $1.9B | 0.08% | |
| 207 | RLIRLI CORP | 31,726 | $1.9B | 0.08% | |
| 208 | —STERIS PLC | 27,377 | $1.9B | 0.08% | |
| 209 | —VERIFONE SYS INC | 101,478 | $1.9B | 0.08% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 35,978 | $1.9B | 0.08% | |
| 211 | WSTWEST PHARMACEUTICAL SVSC INC | 22,855 | $1.9B | 0.08% | |
| 212 | —PLANTRONICS INC NEW | 34,072 | $1.8B | 0.07% | |
| 213 | TDYTELEDYNE TECHNOLOGIES INC | 14,561 | $1.8B | 0.07% | |
| 214 | IWSISHARES TR | 21,959 | $1.8B | 0.07% | |
| 215 | VUGVANGUARD INDEX FDS | 14,937 | $1.8B | 0.07% | |
| 216 | HCSGHEALTHCARE SVCS GRP INC | 42,086 | $1.8B | 0.07% | |
| 217 | —TESARO INC | 11,186 | $1.7B | 0.07% | |
| 218 | —PAREXEL INTL CORP | 27,255 | $1.7B | 0.07% | |
| 219 | PORPORTLAND GEN ELEC CO | 38,236 | $1.7B | 0.07% | |
| 220 | JJSFJ & J SNACK FOODS CORP | 12,408 | $1.7B | 0.07% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 10,954 | $1.7B | 0.07% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 13,915 | $1.7B | 0.07% | |
| 223 | SIXEURSIX FLAGS ENTMT CORP NEW | 27,973 | $1.7B | 0.07% | |
| 224 | FTAIEURFORTRESS TRANS INFRST INVS L | 108,381 | $1.6B | 0.07% | |
| 225 | BTUSDBT GROUP PLC | 80,061 | $1.6B | 0.06% | |
| 226 | GPKGRAPHIC PACKAGING HLDG CO | 122,047 | $1.6B | 0.06% | |
| 227 | BENFRANKLIN RES INC | 36,698 | $1.5B | 0.06% | |
| 228 | AQLTISHARES TR | 16,861 | $1.5B | 0.06% | |
| 229 | —AETNA INC NEW | 12,037 | $1.5B | 0.06% | |
| 230 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,433 | $1.5B | 0.06% | |
| 231 | SSDSIMPSON MANUFACTURING CO INC | 34,255 | $1.5B | 0.06% | |
| 232 | CSXCSX CORP | 30,797 | $1.4B | 0.06% | |
| 233 | AREALEXANDRIA REAL ESTATE EQ IN | 12,720 | $1.4B | 0.06% | |
| 234 | CWCURTISS WRIGHT CORP | 15,331 | $1.4B | 0.06% | |
| 235 | ABMABM INDS INC | 32,066 | $1.4B | 0.06% | |
| 236 | BPBP PLC | 40,486 | $1.4B | 0.06% | |
| 237 | SBIWESTERN ASSET INTM MUNI FD I | 145,000 | $1.4B | 0.06% | |
| 238 | HYGISHARES TR | 15,663 | $1.4B | 0.06% | |
| 239 | GEMGOLDMAN SACHS ETF TR | 45,543 | $1.4B | 0.06% | |
| 240 | —FOUNDATION MEDICINE INC | 42,053 | $1.4B | 0.05% | |
| 241 | IWRISHARES TR | 7,223 | $1.4B | 0.05% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 47,518 | $1.3B | 0.05% | |
| 243 | PPGPPG INDS INC | 12,481 | $1.3B | 0.05% | |
| 244 | CPRTCOPART INC | 21,052 | $1.3B | 0.05% | |
| 245 | —SYNGENTA AG | 14,687 | $1.3B | 0.05% | |
| 246 | TRTOOTSIE ROLL INDS INC | 34,549 | $1.3B | 0.05% | |
| 247 | —MOMENTA PHARMACEUTICALS INC | 96,444 | $1.3B | 0.05% | |
| 248 | TEN1TENNECO INC | 20,546 | $1.3B | 0.05% | |
| 249 | —MEDICINES CO | 25,034 | $1.2B | 0.05% | |
| 250 | PDCEUSDPDC ENERGY INC | 19,304 | $1.2B | 0.05% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 14,289 | $1.2B | 0.05% | |
| 252 | CSWCSW INDUSTRIALS INC | 32,000 | $1.2B | 0.05% | |
| 253 | BDXBECTON DICKINSON & CO | 6,398 | $1.2B | 0.05% | |
| 254 | TQJSIGNATURE BK NEW YORK N Y | 7,785 | $1.2B | 0.05% | |
| 255 | BNDVANGUARD BD INDEX FD INC | 14,193 | $1.1B | 0.05% | |
| 256 | MDTMEDTRONIC PLC | 14,172 | $1.1B | 0.05% | |
| 257 | ZBHZIMMER BIOMET HLDGS INC | 9,256 | $1.1B | 0.05% | |
| 258 | OTTROTTER TAIL CORP | 29,428 | $1.1B | 0.04% | |
| 259 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,004 | $1.1B | 0.04% | |
| 260 | ECLECOLAB INC | 8,650 | $1.1B | 0.04% | |
| 261 | DUKDUKE ENERGY CORP NEW | 13,085 | $1.1B | 0.04% | |
| 262 | VOEVANGUARD INDEX FDS | 10,511 | $1.1B | 0.04% | |
| 263 | MUBISHARES TR | 9,803 | $1.1B | 0.04% | |
| 264 | MCOMOODYS CORP | 9,293 | $1.0B | 0.04% | |
| 265 | TFISPDR SER TR | 21,653 | $1.0B | 0.04% | |
| 266 | GBFISHARES TR | 8,900 | $1.0B | 0.04% | |
| 267 | VTIVANGUARD INDEX FDS | 8,187 | $993.0M | 0.04% | |
| 268 | HPEHEWLETT PACKARD ENTERPRISE C | 41,783 | $990.0M | 0.04% | |
| 269 | OXYOCCIDENTAL PETE CORP DEL | 15,484 | $982.0M | 0.04% | |
| 270 | ESSESSEX PPTY TR INC | 4,157 | $963.0M | 0.04% | |
| 271 | LGF/BEURLIONS GATE ENTMNT CORP | 39,332 | $959.0M | 0.04% | |
| 272 | GVIISHARES TR | 8,570 | $944.0M | 0.04% | |
| 273 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,844 | $944.0M | 0.04% | |
| 274 | USBUS BANCORP DEL | 18,124 | $934.0M | 0.04% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 1,208 | $926.0M | 0.04% | |
| 276 | LLYLILLY ELI & CO | 10,970 | $923.0M | 0.04% | |
| 277 | FDXFEDEX CORP | 4,685 | $915.0M | 0.04% | |
| 278 | FULFULLER H B CO | 17,365 | $895.0M | 0.04% | |
| 279 | WGOWINNEBAGO INDS INC | 30,113 | $881.0M | 0.04% | |
| 280 | GWREGUIDEWIRE SOFTWARE INC | 15,611 | $879.0M | 0.04% | |
| 281 | GQ9SPDR GOLD TRUST | 7,329 | $870.0M | 0.04% | |
| 282 | CICIGNA CORPORATION | 5,893 | $863.0M | 0.03% | |
| 283 | LTHLIFEPOINT HEALTH INC | 13,002 | $852.0M | 0.03% | |
| 284 | IWPISHARES TR | 8,090 | $839.0M | 0.03% | |
| 285 | WABCWESTAMERICA BANCORPORATION | 15,015 | $838.0M | 0.03% | |
| 286 | —EXPRESS SCRIPTS HLDG CO | 12,681 | $836.0M | 0.03% | |
| 287 | COPCONOCOPHILLIPS | 16,770 | $836.0M | 0.03% | |
| 288 | PMTPENNYMAC MTG INVT TR | 46,297 | $822.0M | 0.03% | |
| 289 | XELXCEL ENERGY INC | 18,180 | $808.0M | 0.03% | |
| 290 | ETENERGY TRANSFER PRTNRS L P | 21,904 | $800.0M | 0.03% | |
| 291 | ELDWISDOMTREE TR | 21,176 | $796.0M | 0.03% | |
| 292 | WTWISDOMTREE INVTS INC | 87,691 | $796.0M | 0.03% | |
| 293 | IJTISHARES TR | 5,185 | $794.0M | 0.03% | |
| 294 | SYYSYSCO CORP | 14,790 | $768.0M | 0.03% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 14,401 | $762.0M | 0.03% | |
| 296 | —ACORDA THERAPEUTICS INC | 35,451 | $744.0M | 0.03% | |
| 297 | APCANADARKO PETE CORP | 11,966 | $742.0M | 0.03% | |
| 298 | —FINISH LINE INC | 51,998 | $740.0M | 0.03% | |
| 299 | AMJEURJPMORGAN CHASE & CO | 22,847 | $737.0M | 0.03% | |
| 300 | FLOTISHARES TR | 14,404 | $733.0M | 0.03% |