WHITTIER TRUST CO Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$3.3T
Holdings
1,471
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO COM | 120,291 | $8.2B | 0.25% | |
| 102 | NDQINVESCO QQQ TR UNIT SER 1 | 45,017 | $8.1B | 0.25% | |
| 103 | ITWILLINOIS TOOL WKS INC COM | 55,690 | $8.0B | 0.24% | |
| 104 | KMIKINDER MORGAN INC DEL COM | 396,764 | $7.9B | 0.24% | |
| 105 | MOALTRIA GROUP INC | 136,807 | $7.9B | 0.24% | |
| 106 | CVSCVS CORP COM | 145,405 | $7.8B | 0.24% | |
| 107 | —ALLERGAN PLC SHS | 51,834 | $7.6B | 0.23% | |
| 108 | PXDEURPIONEER NAT RES CO COM | 49,407 | $7.5B | 0.23% | |
| 109 | AEPAMERICAN ELEC PWR INC COM | 89,700 | $7.5B | 0.23% | |
| 110 | XLKSECTOR SPDR TR TECHNOLOGY | 100,499 | $7.4B | 0.23% | |
| 111 | APTVAPTIV PLC SHS | 93,442 | $7.4B | 0.23% | |
| 112 | BF/BBROWN-FORMAN CORP | 140,550 | $7.4B | 0.23% | |
| 113 | NACNUVEEN CA QUALTY MUN INCOME COM | 525,912 | $7.2B | 0.22% | |
| 114 | DONDIAMONDS TR UNIT SER 1 | 27,960 | $7.2B | 0.22% | |
| 115 | TXNTEXAS INSTRS INC COM | 66,210 | $7.0B | 0.21% | |
| 116 | BKRBAKER HUGHES A GE CO CL A | 248,688 | $6.9B | 0.21% | |
| 117 | MPWRMONOLITHIC PWR SYS INC COM | 50,790 | $6.9B | 0.21% | |
| 118 | AESAES CORP COM | 375,118 | $6.8B | 0.21% | |
| 119 | MAMASTERCARD INC CL A | 28,774 | $6.8B | 0.21% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC COM | 148,139 | $6.7B | 0.21% | |
| 121 | ADPAUTOMATIC DATA PROCESSING INCOME | 40,921 | $6.5B | 0.20% | |
| 122 | SBUXSTARBUCKS CORP COM | 86,397 | $6.4B | 0.20% | |
| 123 | AMGNAMGEN INC COM | 33,507 | $6.4B | 0.19% | |
| 124 | SDYSPDR SERIES TRUST S&P DIVID ETF | 62,129 | $6.2B | 0.19% | |
| 125 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 70,516 | $6.0B | 0.18% | |
| 126 | IQVIQVIA HLDGS INC COM | 40,557 | $5.8B | 0.18% | |
| 127 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 72,301 | $5.8B | 0.18% | |
| 128 | NVSNNOVARTIS A G SPONSORED ADR | 59,819 | $5.8B | 0.18% | |
| 129 | ODFLOLD DOMINION FGHT LINES INC COM | 39,224 | $5.7B | 0.17% | |
| 130 | IEIISHARES TR 3 7 YR TREAS BD | 45,741 | $5.6B | 0.17% | |
| 131 | AIGAMERICAN INTL GROUP INC COM NEW | 130,463 | $5.6B | 0.17% | |
| 132 | NVDANVIDIA CORP COM | 30,819 | $5.5B | 0.17% | |
| 133 | CLCOLGATE PALMOLIVE CO COM | 80,420 | $5.5B | 0.17% | |
| 134 | COHRII VI INC COM | 147,200 | $5.5B | 0.17% | |
| 135 | IWDISHARES RUSSELL 1000 VALUE | 44,365 | $5.5B | 0.17% | |
| 136 | CELGCELGENE CORP COM | 57,848 | $5.5B | 0.17% | |
| 137 | RTN1USDRAYTHEON CO COM NEW | 29,814 | $5.4B | 0.17% | |
| 138 | MDBMONGODB INC CL A | 36,903 | $5.4B | 0.17% | |
| 139 | JKHYHENRY JACK & ASSOC INC COM | 37,359 | $5.2B | 0.16% | |
| 140 | VBVANGUARD INDEX FDS SMALL CP ETF | 33,665 | $5.1B | 0.16% | |
| 141 | TDYTELEDYNE TECHNOLOGIES INC COM | 21,650 | $5.1B | 0.16% | |
| 142 | COR1EURCORESITE RLTY CORP COM | 47,846 | $5.1B | 0.16% | |
| 143 | IWVISHARES TR RUSSELL 3000 | 30,296 | $5.0B | 0.15% | |
| 144 | RMERESMED INC COM | 48,240 | $5.0B | 0.15% | |
| 145 | SIVBEURSVB FINL GROUP COM | 21,889 | $4.9B | 0.15% | |
| 146 | WDFCWD-40 CO COM | 28,650 | $4.9B | 0.15% | |
| 147 | IWOISHARES RUSSELL 2000 GROWTH | 24,423 | $4.8B | 0.15% | |
| 148 | QCOMQUALCOMM INC COM | 83,906 | $4.8B | 0.15% | |
| 149 | STESTERIS PLC SHS USD | 36,214 | $4.6B | 0.14% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO COM | 96,457 | $4.6B | 0.14% | |
| 151 | CPRTCOPART INC COM | 75,820 | $4.6B | 0.14% | |
| 152 | CLRUSDCONTINENTAL RESOURCES INC COM | 102,101 | $4.6B | 0.14% | |
| 153 | UPSUNITED PARCEL SERVICE INC CL B | 40,825 | $4.6B | 0.14% | |
| 154 | UNPUNION PAC CORP COM | 26,946 | $4.5B | 0.14% | |
| 155 | DEODIAGEO P L C SPNSRD ADR NEW | 27,114 | $4.4B | 0.14% | |
| 156 | PLDPROLOGIS INC COM | 60,335 | $4.3B | 0.13% | |
| 157 | ATOATMOS ENERGY CORP COM | 41,703 | $4.3B | 0.13% | |
| 158 | GGGGRACO INC COM | 84,895 | $4.2B | 0.13% | |
| 159 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 31,228 | $4.0B | 0.12% | |
| 160 | NOWSERVICENOW INC COM | 16,303 | $4.0B | 0.12% | |
| 161 | NEENEXTERA ENERGY INC COM | 20,638 | $4.0B | 0.12% | |
| 162 | GPCGENUINE PARTS CO COM | 35,345 | $4.0B | 0.12% | |
| 163 | DEDEERE & CO COM | 24,586 | $3.9B | 0.12% | |
| 164 | BACBANK OF AMERICA CORPORATION COM | 141,945 | $3.9B | 0.12% | |
| 165 | BIIBBIOGEN IDEC INC | 16,493 | $3.9B | 0.12% | |
| 166 | ULUNILEVER PLC SPON ADR NEW | 67,550 | $3.9B | 0.12% | |
| 167 | VVVANGUARD INDEX FDS LARGE CAP ETF | 29,025 | $3.8B | 0.12% | |
| 168 | PGRPROGRESSIVE CORP OHIO COM | 52,095 | $3.8B | 0.11% | |
| 169 | DPZDOMINOS PIZZA INC COM | 14,431 | $3.7B | 0.11% | |
| 170 | IWFISHARES RUSSELL 1000 GROWTH | 24,251 | $3.7B | 0.11% | |
| 171 | STTETF HIGH YIELD BONDS | 100,608 | $3.6B | 0.11% | |
| 172 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 28,324 | $3.6B | 0.11% | |
| 173 | —PLANTRONICS INC NEW COM | 77,572 | $3.6B | 0.11% | |
| 174 | SSDSIMPSON MANUFACTURING CO INCCOM | 59,760 | $3.5B | 0.11% | |
| 175 | VFCV F CORP COM | 39,291 | $3.4B | 0.10% | |
| 176 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 61,369 | $3.4B | 0.10% | |
| 177 | CICIGNA CORP NEW COM | 21,002 | $3.4B | 0.10% | |
| 178 | RBCRBC BEARINGS INC COM | 26,423 | $3.4B | 0.10% | |
| 179 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 32,927 | $3.2B | 0.10% | |
| 180 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 32,044 | $3.2B | 0.10% | |
| 181 | TSNTYSON FOODS INC CL A | 46,001 | $3.2B | 0.10% | |
| 182 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 28,690 | $3.2B | 0.10% | |
| 183 | EWBCEAST WEST BANCORP INC COM | 65,380 | $3.1B | 0.10% | |
| 184 | DVYEISHARES EM MKTS DIV ETF | 73,554 | $3.0B | 0.09% | |
| 185 | JJSFJ & J SNACK FOODS CORP COM | 18,523 | $2.9B | 0.09% | |
| 186 | CWCURTISS WRIGHT CORP COM | 25,271 | $2.9B | 0.09% | |
| 187 | IVWETF S&P 500 GROWTH | 16,584 | $2.9B | 0.09% | |
| 188 | RLIRLI CORP COM | 39,822 | $2.9B | 0.09% | |
| 189 | PLNTPLANET FITNESS INC CL A | 40,124 | $2.8B | 0.08% | |
| 190 | KMBKIMBERLY CLARK CORP COM | 21,973 | $2.7B | 0.08% | |
| 191 | IWSISHARES RUSSELL MIDCAP VALUE | 30,675 | $2.7B | 0.08% | |
| 192 | PFFISHR S&P U.S. PRD STK | 72,035 | $2.6B | 0.08% | |
| 193 | LMTLOCKHEED MARTIN CORP COM | 8,764 | $2.6B | 0.08% | |
| 194 | —BEMIS INC COM | 47,028 | $2.6B | 0.08% | |
| 195 | —MOBILE MINI INC COM | 76,300 | $2.6B | 0.08% | |
| 196 | AJGGALLAGHER ARTHUR J & CO COM | 33,016 | $2.6B | 0.08% | |
| 197 | IWRISHARES RUSSELL MIDCAP INDEX | 47,685 | $2.6B | 0.08% | |
| 198 | CBCHUBB LTD | 18,350 | $2.6B | 0.08% | |
| 199 | DYHTARGET CORP COM | 31,736 | $2.5B | 0.08% | |
| 200 | METMETLIFE INC COM | 59,829 | $2.5B | 0.08% |