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 |
|---|---|---|---|---|---|
| 201 | GWREGUIDEWIRE SOFTWARE INC COM | 26,161 | $2.5B | 0.08% | |
| 202 | PORPORTLAND GEN ELEC CO COM NEW | 48,409 | $2.5B | 0.08% | |
| 203 | LEGLEGGETT & PLATT INC COM | 57,619 | $2.4B | 0.07% | |
| 204 | CSXCSX CORP COM | 32,455 | $2.4B | 0.07% | |
| 205 | EXPEAGLE MATERIALS INC COM | 28,643 | $2.4B | 0.07% | |
| 206 | MCRIMONARCH CASINO & RESORT INC COM | 54,734 | $2.4B | 0.07% | |
| 207 | DGSWISDOMTREE TR EMG MKTS SMCAP | 50,783 | $2.4B | 0.07% | |
| 208 | IDV*ISHARES TR DJ INTL SEL DIVD | 76,972 | $2.4B | 0.07% | |
| 209 | XLFISPDR CONSUMER STAP | 42,147 | $2.4B | 0.07% | |
| 210 | PLAYDAVE & BUSTERS ENTMT INC COM | 46,566 | $2.3B | 0.07% | |
| 211 | MCKMCKESSON CORP COM | 19,703 | $2.3B | 0.07% | |
| 212 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 20,048 | $2.3B | 0.07% | |
| 213 | VGKVGRD EUROPE ETF | 42,573 | $2.3B | 0.07% | |
| 214 | AREALEXANDRIA REAL ESTATE EQ INCOM | 15,944 | $2.3B | 0.07% | |
| 215 | AZPNUSDASPEN TECHNOLOGY INC COM | 21,636 | $2.3B | 0.07% | |
| 216 | SYU1SYNOVUS FINL CORP COM NEW | 64,871 | $2.2B | 0.07% | |
| 217 | XLISPDR INDUSTRIAL IDX | 29,612 | $2.2B | 0.07% | |
| 218 | OEFISHARES TR S&P 100 ETF | 17,625 | $2.2B | 0.07% | |
| 219 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 71,210 | $2.2B | 0.07% | |
| 220 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 121,088 | $2.1B | 0.06% | |
| 221 | VRPINVESCO EXCHNG TRADED FD TR VAR RATE PFD | 83,261 | $2.0B | 0.06% | |
| 222 | LLYLILLY ELI & CO COM | 15,485 | $2.0B | 0.06% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 31,598 | $2.0B | 0.06% | |
| 224 | LRCXEURLAM RESEARCH CORP COM | 10,965 | $2.0B | 0.06% | |
| 225 | GPKGRAPHIC PACKAGING HLDG CO COM | 154,839 | $2.0B | 0.06% | |
| 226 | FANGDIAMONDBACK ENERGY INC COM | 18,911 | $1.9B | 0.06% | |
| 227 | UI2KEMPER CORP DEL COM | 24,610 | $1.9B | 0.06% | |
| 228 | OTTROTTER TAIL CORP COM | 37,378 | $1.9B | 0.06% | |
| 229 | GVIISHARES TR INTRM GOV CR ETF | 16,674 | $1.8B | 0.06% | |
| 230 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.8B | 0.06% | |
| 231 | VUGVANGUARD INDEX FDS GROWTH ETF | 11,591 | $1.8B | 0.06% | |
| 232 | TTENTOTAL FINA S A SPONSORED ADR | 32,523 | $1.8B | 0.06% | |
| 233 | BOOTBOOT BARN HLDGS INC COM | 61,269 | $1.8B | 0.06% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 3,077 | $1.8B | 0.05% | |
| 235 | SLBSCHLUMBERGER LTD COM | 40,295 | $1.8B | 0.05% | |
| 236 | GNTXGENTEX CORP | 84,708 | $1.8B | 0.05% | |
| 237 | BDXBECTON DICKINSON & CO COM | 6,942 | $1.7B | 0.05% | |
| 238 | VAREURVARIAN MED SYS INC COM | 12,188 | $1.7B | 0.05% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L COM | 58,742 | $1.7B | 0.05% | |
| 240 | —MEDIDATA SOLUTIONS INC COM | 23,313 | $1.7B | 0.05% | |
| 241 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 15,795 | $1.7B | 0.05% | |
| 242 | MCOMOODYS CORP COM | 9,406 | $1.7B | 0.05% | |
| 243 | PNCPNC FINL SVCS GROUP INC COM | 13,877 | $1.7B | 0.05% | |
| 244 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 1,309 | $1.7B | 0.05% | |
| 245 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 20,472 | $1.7B | 0.05% | |
| 246 | WBAWALGREEN CO COM | 26,141 | $1.7B | 0.05% | |
| 247 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 6,289 | $1.6B | 0.05% | |
| 248 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 112,737 | $1.6B | 0.05% | |
| 249 | IWPISHARES RUSSEL MIDCAP GROWTH | 11,823 | $1.6B | 0.05% | |
| 250 | ECLECOLAB INC COM | 8,827 | $1.6B | 0.05% | |
| 251 | SBIWESTERN ASSET INTM MUNI FD ICOM | 175,108 | $1.5B | 0.05% | |
| 252 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,926 | $1.5B | 0.05% | |
| 253 | PAYXPAYCHEX INC COM | 19,101 | $1.5B | 0.05% | |
| 254 | GQ9SPDR GOLD TRUST GOLD SHS | 12,245 | $1.5B | 0.05% | |
| 255 | SUBISHARES NATIONAL 0-5 YR MUNIS | 14,089 | $1.5B | 0.05% | |
| 256 | XLFSELECT SECTOR SPDR TR FINANCIALS | 57,951 | $1.5B | 0.05% | |
| 257 | PYPLPAYPAL HLDGS INC COM | 14,303 | $1.5B | 0.05% | |
| 258 | WYWEYERHAEUSER CO COM | 56,030 | $1.5B | 0.05% | |
| 259 | DKDELEK US HLDGS INC NEW COM | 39,628 | $1.4B | 0.04% | |
| 260 | MDTMEDTRONIC PLC SHS | 15,808 | $1.4B | 0.04% | |
| 261 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 43,707 | $1.4B | 0.04% | |
| 262 | VTIVANGUARD INDEX FDS STK MRK ETF | 9,804 | $1.4B | 0.04% | |
| 263 | J2AWILLDAN GROUP INC COM | 38,110 | $1.4B | 0.04% | |
| 264 | NXPINXP SEMICONDUCTORS N V COM | 15,815 | $1.4B | 0.04% | |
| 265 | BPBP AMOCO P L C SPONSORED ADR | 31,476 | $1.4B | 0.04% | |
| 266 | TQJSIGNATURE BANK | 9,777 | $1.3B | 0.04% | |
| 267 | DFEWISDOMTREE TR EUROPE SMCP DV | 21,405 | $1.3B | 0.04% | |
| 268 | GEGENERAL ELECTRIC CO COM | 124,138 | $1.2B | 0.04% | |
| 269 | MRSHMARSH & MCLENNAN COS INC COM | 13,191 | $1.2B | 0.04% | |
| 270 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 22,160 | $1.2B | 0.04% | |
| 271 | —AQUA AMERICA INC COM | 33,249 | $1.2B | 0.04% | |
| 272 | PMTPENNYMAC MTG INVT TR COM | 58,203 | $1.2B | 0.04% | |
| 273 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,965 | $1.2B | 0.04% | |
| 274 | PPGPPG INDS INC COM | 10,597 | $1.2B | 0.04% | |
| 275 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 24,955 | $1.2B | 0.04% | |
| 276 | ROPROPER INDS INC NEW COM | 3,446 | $1.2B | 0.04% | |
| 277 | EQIXEQUINIX INC COM PAR $0.001 | 2,584 | $1.2B | 0.04% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,236 | $1.2B | 0.04% | |
| 279 | DUKDUKE ENERGY CORP NEW COM NEW | 12,717 | $1.1B | 0.04% | |
| 280 | BENFRANKLIN RES INC COM | 34,100 | $1.1B | 0.03% | |
| 281 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 10,810 | $1.1B | 0.03% | |
| 282 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 21,269 | $1.1B | 0.03% | |
| 283 | ESSESSEX PPTY TR INC COM | 3,788 | $1.1B | 0.03% | |
| 284 | IJJISHARES S&P MIDCAP 400 VALUE | 6,878 | $1.1B | 0.03% | |
| 285 | FULFULLER H B CO COM | 22,057 | $1.1B | 0.03% | |
| 286 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $1.0B | 0.03% | |
| 287 | BCSBARCLAYS PLC ADR | 128,205 | $1.0B | 0.03% | |
| 288 | ALAIR LEASE CORP CL A | 29,751 | $1.0B | 0.03% | |
| 289 | GBFISHARES TR GOV/CRED BD ETF | 8,900 | $1.0B | 0.03% | |
| 290 | SYYSYSCO CORP COM | 14,790 | $988.0M | 0.03% | |
| 291 | —FIRSTCASH INC COM | 11,348 | $982.0M | 0.03% | |
| 292 | APDAIR PRODS & CHEMS INC COM | 5,058 | $966.0M | 0.03% | |
| 293 | ESGDISHARES TR MSCI EAFE ESG OP | 15,250 | $963.0M | 0.03% | |
| 294 | GBABGUGGENHEIM TAXABLE MUN MNGD COM | 41,740 | $944.0M | 0.03% | |
| 295 | CLXCLOROX CO DEL COM | 5,874 | $943.0M | 0.03% | |
| 296 | WABCWESTAMERICA BANCORPORATION | 15,015 | $928.0M | 0.03% | |
| 297 | YUMYUM BRANDS INC | 9,218 | $920.0M | 0.03% | |
| 298 | FDXFEDEX CORP COM | 5,052 | $916.0M | 0.03% | |
| 299 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 104,030 | $914.0M | 0.03% | |
| 300 | AFLAFLAC INC COM | 18,085 | $904.0M | 0.03% |