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 |
|---|---|---|---|---|---|
| 401 | CINFCINCINNATI FINL CORP | 4,407 | $318.0M | 0.01% | |
| 402 | EBAEBAY INC | 9,445 | $317.0M | 0.01% | |
| 403 | NOCNORTHROP GRUMMAN CORP | 1,332 | $317.0M | 0.01% | |
| 404 | WWDWOODWARD INC | 4,626 | $315.0M | 0.01% | |
| 405 | XLKSELECT SECTOR SPDR TR | 5,897 | $314.0M | 0.01% | |
| 406 | PAAPLAINS ALL AMERN PIPELINE L | 9,912 | $313.0M | 0.01% | |
| 407 | ABEVAMBEV SA | 52,902 | $304.0M | 0.01% | |
| 408 | CHTRCHARTER COMMUNICATIONS INC N | 927 | $303.0M | 0.01% | |
| 409 | —CBS CORP NEW | 4,346 | $301.0M | 0.01% | |
| 410 | COFCAPITAL ONE FINL CORP | 3,402 | $295.0M | 0.01% | |
| 411 | 9990302DAPACHE CORP | 5,700 | $293.0M | 0.01% | |
| 412 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,450 | $286.0M | 0.01% | |
| 413 | —BLACKROCK MUNIYIELD CALI QLT | 19,328 | $285.0M | 0.01% | |
| 414 | ZTSZOETIS INC | 5,325 | $284.0M | 0.01% | |
| 415 | CMGCHIPOTLE MEXICAN GRILL INC | 631 | $281.0M | 0.01% | |
| 416 | —SCANA CORP NEW | 4,246 | $277.0M | 0.01% | |
| 417 | DVNDEVON ENERGY CORP NEW | 6,608 | $276.0M | 0.01% | |
| 418 | NWLNEWELL BRANDS INC | 5,737 | $271.0M | 0.01% | |
| 419 | EOGEOG RES INC | 2,780 | $271.0M | 0.01% | |
| 420 | RRCRANGE RES CORP | 9,300 | $271.0M | 0.01% | |
| 421 | OUNZVANECK MERK GOLD TRUST | 21,870 | $270.0M | 0.01% | |
| 422 | STXSEAGATE TECHNOLOGY PLC | 5,851 | $269.0M | 0.01% | |
| 423 | AAXJISHARES TR | 4,271 | $269.0M | 0.01% | |
| 424 | ABGAMERISOURCEBERGEN CORP | 3,017 | $267.0M | 0.01% | |
| 425 | BAXBAXTER INTL INC | 5,046 | $262.0M | 0.01% | |
| 426 | EZUISHARES | 6,947 | $261.0M | 0.01% | |
| 427 | CCCHEMOURS CO | 6,737 | $260.0M | 0.01% | |
| 428 | SRESEMPRA ENERGY | 2,334 | $258.0M | 0.01% | |
| 429 | PEOEXELON CORP | 7,175 | $258.0M | 0.01% | |
| 430 | WMWASTE MGMT INC DEL | 3,530 | $257.0M | 0.01% | |
| 431 | —DUN & BRADSTREET CORP DEL NE | 2,382 | $257.0M | 0.01% | |
| 432 | TTEKTETRA TECH INC NEW | 6,270 | $256.0M | 0.01% | |
| 433 | —APARTMENT INVT & MGMT CO | 5,729 | $254.0M | 0.01% | |
| 434 | ABJAABB LTD | 10,855 | $254.0M | 0.01% | |
| 435 | VCVINVESCO CALIF VALUE MUN INC | 20,146 | $248.0M | 0.01% | |
| 436 | SJNKSPDR SER TR | 8,888 | $248.0M | 0.01% | |
| 437 | KIMKIMCO RLTY CORP | 11,215 | $248.0M | 0.01% | |
| 438 | XEXGXEATON VANCE TAX MNGD GBL DV | 28,535 | $243.0M | 0.01% | |
| 439 | IVWISHARES TR | 1,847 | $243.0M | 0.01% | |
| 440 | BAMBROOKFIELD ASSET MGMT INC | 6,431 | $234.0M | 0.01% | |
| 441 | —HCP INC | 7,462 | $234.0M | 0.01% | |
| 442 | HSYHERSHEY CO | 2,133 | $233.0M | 0.01% | |
| 443 | HEFAISHARES TR | 8,449 | $233.0M | 0.01% | |
| 444 | —ONEOK PARTNERS LP | 4,270 | $231.0M | 0.01% | |
| 445 | SYKSTRYKER CORP | 1,755 | $231.0M | 0.01% | |
| 446 | KELKELLOGG CO | 3,085 | $224.0M | 0.01% | |
| 447 | CMICUMMINS INC | 1,473 | $223.0M | 0.01% | |
| 448 | HDVISHARES TR | 2,646 | $222.0M | 0.01% | |
| 449 | SPEMSPDR INDEX SHS FDS | 3,460 | $222.0M | 0.01% | |
| 450 | VXFVANGUARD INDEX FDS | 2,217 | $221.0M | 0.01% | |
| 451 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $220.0M | 0.01% | |
| 452 | —POWERSHARES ETF TR II | 7,400 | $217.0M | 0.01% | |
| 453 | XLISELECT SECTOR SPDR TR | 3,314 | $216.0M | 0.01% | |
| 454 | CHECHEMED CORP NEW | 1,177 | $215.0M | 0.01% | |
| 455 | KBHKB HOME | 10,761 | $214.0M | 0.01% | |
| 456 | MFCMANULIFE FINL CORP | 12,018 | $213.0M | 0.01% | |
| 457 | AVBAVALONBAY CMNTYS INC | 1,144 | $210.0M | 0.01% | |
| 458 | PPLPPL CORP | 5,620 | $210.0M | 0.01% | |
| 459 | FLSFLOWSERVE CORP | 4,340 | $210.0M | 0.01% | |
| 460 | GSKGLAXOSMITHKLINE PLC | 4,955 | $209.0M | 0.01% | |
| 461 | DRIDARDEN RESTAURANTS INC | 2,477 | $207.0M | 0.01% | |
| 462 | SLYSPDR SERIES TRUST | 1,706 | $207.0M | 0.01% | |
| 463 | IJSISHARES TR | 1,484 | $206.0M | 0.01% | |
| 464 | TIPISHARES TR | 1,778 | $204.0M | 0.01% | |
| 465 | FDO.FMACYS INC | 6,901 | $204.0M | 0.01% | |
| 466 | IOOISHARES TR | 2,500 | $204.0M | 0.01% | |
| 467 | IXNISHARES TR | 1,640 | $204.0M | 0.01% | |
| 468 | SPGIS&P GLOBAL INC | 1,556 | $203.0M | 0.01% | |
| 469 | ACMAECOM | 5,689 | $202.0M | 0.01% | |
| 470 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,391 | $202.0M | 0.01% | |
| 471 | MUNIPIMCO ETF TR | 3,796 | $201.0M | 0.01% | |
| 472 | VNQVANGUARD INDEX FDS | 2,405 | $199.0M | 0.01% | |
| 473 | FSLRFIRST SOLAR INC | 7,310 | $198.0M | 0.01% | |
| 474 | CPBCAMPBELL SOUP CO | 3,469 | $198.0M | 0.01% | |
| 475 | NUENUCOR CORP | 3,296 | $197.0M | 0.01% | |
| 476 | HIHILLENBRAND INC | 5,400 | $194.0M | 0.01% | |
| 477 | DFSEURDISCOVER FINL SVCS | 2,820 | $193.0M | 0.01% | |
| 478 | —ENBRIDGE ENERGY PARTNERS L P | 10,140 | $193.0M | 0.01% | |
| 479 | ROKROCKWELL AUTOMATION INC | 1,220 | $190.0M | 0.01% | |
| 480 | AVYAVERY DENNISON CORP | 2,362 | $190.0M | 0.01% | |
| 481 | GLWCORNING INC | 6,954 | $188.0M | 0.01% | |
| 482 | EEMVISHARES | 3,491 | $187.0M | 0.01% | |
| 483 | JT5MUELLER WTR PRODS INC | 15,750 | $187.0M | 0.01% | |
| 484 | SHMSPDR SER TR | 3,792 | $184.0M | 0.01% | |
| 485 | DEMWISDOMTREE TR | 4,479 | $183.0M | 0.01% | |
| 486 | APHAMPHENOL CORP NEW | 2,560 | $182.0M | 0.01% | |
| 487 | EPR 5.75 PERP CEPR PPTYS | 6,300 | $181.0M | 0.01% | |
| 488 | ALEXALEXANDER & BALDWIN INC NEW | 4,000 | $178.0M | 0.01% | |
| 489 | GTGOODYEAR TIRE & RUBR CO | 4,944 | $178.0M | 0.01% | |
| 490 | DBDEURDIEBOLD NXDF INC | 5,746 | $177.0M | 0.01% | |
| 491 | —PENNSYLVANIA RL ESTATE INVT | 11,656 | $176.0M | 0.01% | |
| 492 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,272 | $175.0M | 0.01% | |
| 493 | ADNTADIENT PLC | 2,364 | $172.0M | 0.01% | |
| 494 | MGMISTRAS GROUP INC | 8,000 | $171.0M | 0.01% | |
| 495 | —BARCLAYS BK PLC | 6,235 | $168.0M | 0.01% | |
| 496 | —POWERSHARES ETF TRUST | 9,700 | $165.0M | 0.01% | |
| 497 | WMBWILLIAMS COS INC DEL | 5,458 | $162.0M | 0.01% | |
| 498 | RXIISHARES TR | 1,650 | $159.0M | 0.01% | |
| 499 | VFHVANGUARD WORLD FDS | 2,617 | $158.0M | 0.01% | |
| 500 | FUODOLBY LABORATORIES INC | 3,000 | $157.0M | 0.01% |