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 |
|---|---|---|---|---|---|
| 301 | VSSVANGUARD INTL EQUITY INDEX F | 7,099 | $729.0M | 0.03% | |
| 302 | 7HPHP INC | 40,618 | $726.0M | 0.03% | |
| 303 | CLXCLOROX CO DEL | 5,341 | $720.0M | 0.03% | |
| 304 | BOHBANK HAWAII CORP | 8,676 | $715.0M | 0.03% | |
| 305 | IJJISHARES TR | 4,806 | $713.0M | 0.03% | |
| 306 | NFGNATIONAL FUEL GAS CO N J | 11,528 | $687.0M | 0.03% | |
| 307 | WELLWELLTOWER INC | 9,672 | $685.0M | 0.03% | |
| 308 | —CU BANCORP CALIF | 17,277 | $685.0M | 0.03% | |
| 309 | JCIJOHNSON CTLS INTL PLC | 16,151 | $680.0M | 0.03% | |
| 310 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 46,118 | $680.0M | 0.03% | |
| 311 | MRSHMARSH & MCLENNAN COS INC | 9,055 | $669.0M | 0.03% | |
| 312 | CDKCDK GLOBAL INC | 10,271 | $667.0M | 0.03% | |
| 313 | CGCARLYLE GROUP L P | 41,367 | $660.0M | 0.03% | |
| 314 | HEDJWISDOMTREE TR | 10,454 | $657.0M | 0.03% | |
| 315 | GDGENERAL DYNAMICS CORP | 3,508 | $657.0M | 0.03% | |
| 316 | AFLAFLAC INC | 8,822 | $638.0M | 0.03% | |
| 317 | CMFISHARES TR | 5,470 | $636.0M | 0.03% | |
| 318 | 3M4MASIMO CORP | 6,644 | $620.0M | 0.03% | |
| 319 | PCGPG&E CORP | 9,340 | $620.0M | 0.03% | |
| 320 | VOOVANGUARD INDEX FDS | 2,830 | $612.0M | 0.02% | |
| 321 | TDTORONTO DOMINION BK ONT | 12,216 | $612.0M | 0.02% | |
| 322 | —MONSANTO CO NEW | 5,328 | $603.0M | 0.02% | |
| 323 | VTHRVANGUARD SCOTTSDALE FDS | 5,549 | $603.0M | 0.02% | |
| 324 | APDAIR PRODS & CHEMS INC | 4,438 | $600.0M | 0.02% | |
| 325 | IBBISHARES TR | 2,008 | $589.0M | 0.02% | |
| 326 | IUSGISHARES TR | 12,670 | $588.0M | 0.02% | |
| 327 | FISVFISERV INC | 5,098 | $588.0M | 0.02% | |
| 328 | BHPBHP BILLITON LTD | 16,014 | $582.0M | 0.02% | |
| 329 | YUMYUM BRANDS INC | 9,071 | $580.0M | 0.02% | |
| 330 | BKBANK NEW YORK MELLON CORP | 12,238 | $578.0M | 0.02% | |
| 331 | OSKOSHKOSH CORP | 8,429 | $578.0M | 0.02% | |
| 332 | DELLDELL TECHNOLOGIES INC | 8,972 | $575.0M | 0.02% | |
| 333 | SWN1EURSOUTHWESTERN ENERGY CO | 69,832 | $571.0M | 0.02% | |
| 334 | DVADAVITA INC | 8,351 | $568.0M | 0.02% | |
| 335 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 42,333 | $566.0M | 0.02% | |
| 336 | —GIGAMON INC | 15,500 | $551.0M | 0.02% | |
| 337 | —COLONY NORTHSTAR INC CL A COM | 42,515 | $549.0M | 0.02% | |
| 338 | FFORD MTR CO DEL | 47,190 | $549.0M | 0.02% | |
| 339 | DDOMINION RES INC VA NEW | 7,004 | $543.0M | 0.02% | |
| 340 | IUSVISHARES TR | 10,716 | $541.0M | 0.02% | |
| 341 | PSXPHILLIPS 66 | 6,821 | $540.0M | 0.02% | |
| 342 | COTYCOTY INC | 29,445 | $533.0M | 0.02% | |
| 343 | SHYISHARES TR | 6,286 | $531.0M | 0.02% | |
| 344 | PYPLPAYPAL HLDGS INC | 12,210 | $525.0M | 0.02% | |
| 345 | RSGREPUBLIC SVCS INC | 8,302 | $521.0M | 0.02% | |
| 346 | —POWERSHARES ETF TRUST | 34,348 | $517.0M | 0.02% | |
| 347 | TAPMOLSON COORS BREWING CO | 5,321 | $509.0M | 0.02% | |
| 348 | VGTVANGUARD WORLD FDS | 3,689 | $500.0M | 0.02% | |
| 349 | —VANECK VECTORS ETF TR | 15,825 | $484.0M | 0.02% | |
| 350 | PHPARKER HANNIFIN CORP | 3,009 | $482.0M | 0.02% | |
| 351 | ARCCARES CAP CORP | 27,434 | $477.0M | 0.02% | |
| 352 | ECONCOLUMBIA ETF TR II | 18,782 | $466.0M | 0.02% | |
| 353 | ACWIISHARES TR | 7,190 | $455.0M | 0.02% | |
| 354 | ILMNILLUMINA INC | 2,662 | $454.0M | 0.02% | |
| 355 | CECELANESE CORP DEL | 5,044 | $453.0M | 0.02% | |
| 356 | IPINTL PAPER CO | 8,783 | $446.0M | 0.02% | |
| 357 | AXSAXIS CAPITAL HOLDINGS LTD | 6,625 | $444.0M | 0.02% | |
| 358 | MATMATTEL INC | 17,279 | $443.0M | 0.02% | |
| 359 | EWXSPDR INDEX SHS FDS | 9,644 | $438.0M | 0.02% | |
| 360 | CTXSEURCITRIX SYS INC | 5,105 | $426.0M | 0.02% | |
| 361 | HALHALLIBURTON CO | 8,637 | $425.0M | 0.02% | |
| 362 | SPIBSPDR SERIES TRUST | 12,402 | $423.0M | 0.02% | |
| 363 | DWDMORGAN STANLEY | 9,771 | $419.0M | 0.02% | |
| 364 | CP.TOCANADIAN PAC RY LTD | 2,855 | $419.0M | 0.02% | |
| 365 | SLVISHARES SILVER TRUST | 23,938 | $413.0M | 0.02% | |
| 366 | FQIDIGITAL RLTY TR INC | 3,833 | $408.0M | 0.02% | |
| 367 | —ETFS GOLD TR | 3,346 | $405.0M | 0.02% | |
| 368 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,439 | $399.0M | 0.02% | |
| 369 | LQDISHARES TR | 3,358 | $396.0M | 0.02% | |
| 370 | TROWPRICE T ROWE GROUP INC | 5,752 | $392.0M | 0.02% | |
| 371 | ADIANALOG DEVICES INC | 4,689 | $384.0M | 0.02% | |
| 372 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,049 | $383.0M | 0.02% | |
| 373 | —BLACKROCK MUNIYIELD CALIF FD | 25,908 | $382.0M | 0.02% | |
| 374 | UNUSDUNILEVER N V | 7,619 | $379.0M | 0.02% | |
| 375 | IEURISHARES TR | 8,593 | $378.0M | 0.02% | |
| 376 | —PACIFIC MERCANTILE BANCORP | 50,000 | $378.0M | 0.02% | |
| 377 | MCXMCCORMICK & CO INC | 3,860 | $377.0M | 0.02% | |
| 378 | ENBENBRIDGE INC | 8,943 | $374.0M | 0.02% | |
| 379 | VODVODAFONE GROUP PLC NEW | 14,045 | $371.0M | 0.01% | |
| 380 | EIXEDISON INTL | 4,655 | $371.0M | 0.01% | |
| 381 | ADBEADOBE SYS INC | 2,848 | $371.0M | 0.01% | |
| 382 | XLFSELECT SECTOR SPDR TR | 15,556 | $369.0M | 0.01% | |
| 383 | —WHOLE FOODS MKT INC | 12,230 | $363.0M | 0.01% | |
| 384 | TELTE CONNECTIVITY LTD | 4,866 | $363.0M | 0.01% | |
| 385 | FRTEURFEDERAL REALTY INVT TR | 2,654 | $354.0M | 0.01% | |
| 386 | TSSTOTAL SYS SVCS INC | 6,604 | $353.0M | 0.01% | |
| 387 | VENVENTAS INC | 5,393 | $351.0M | 0.01% | |
| 388 | OKEONEOK INC NEW | 6,261 | $347.0M | 0.01% | |
| 389 | HBC2HSBC HLDGS PLC | 8,506 | $347.0M | 0.01% | |
| 390 | NVDANVIDIA CORP | 3,135 | $341.0M | 0.01% | |
| 391 | INTUINTUIT | 2,903 | $337.0M | 0.01% | |
| 392 | XLESELECT SECTOR SPDR TR | 4,776 | $334.0M | 0.01% | |
| 393 | YUMCYUM CHINA HLDGS INC | 12,204 | $332.0M | 0.01% | |
| 394 | EQREQUITY RESIDENTIAL | 5,330 | $332.0M | 0.01% | |
| 395 | BXUSDBLACKSTONE GROUP L P | 10,984 | $326.0M | 0.01% | |
| 396 | —JOY GLOBAL INC | 11,366 | $321.0M | 0.01% | |
| 397 | MPCMARATHON PETE CORP | 6,325 | $320.0M | 0.01% | |
| 398 | IRINGERSOLL-RAND PLC | 3,934 | $320.0M | 0.01% | |
| 399 | PHYS/USPROTT PHYSICAL GOLD TRUST | 31,291 | $320.0M | 0.01% | |
| 400 | —GENERAL FIN CORP DEL | 62,459 | $319.0M | 0.01% |