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 |
|---|---|---|---|---|---|
| 301 | ADBEADOBE SYS INC COM | 3,375 | $899.0M | 0.03% | |
| 302 | CP.TOCANADIAN PAC RY LTD COM | 4,361 | $899.0M | 0.03% | |
| 303 | SRESEMPRA ENERGY COM | 7,121 | $896.0M | 0.03% | |
| 304 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 58,193 | $894.0M | 0.03% | |
| 305 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,782 | $893.0M | 0.03% | |
| 306 | MCXMCCORMICK & CO INC COM NON VTG | 5,795 | $873.0M | 0.03% | |
| 307 | 3M4MASIMO CORP COM | 6,279 | $868.0M | 0.03% | |
| 308 | WELLWELLTOWER INC COM | 11,190 | $868.0M | 0.03% | |
| 309 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $868.0M | 0.03% | |
| 310 | HYGISHARES TR HIGH YLD CORP | 9,955 | $861.0M | 0.03% | |
| 311 | IJTISHARES S&P SMCAP 600 GROWTH | 4,732 | $844.0M | 0.03% | |
| 312 | FISVFISERV INC COM | 9,554 | $843.0M | 0.03% | |
| 313 | ILMNILLUMINA INC COM | 2,697 | $838.0M | 0.03% | |
| 314 | USBUS BANCORP DEL COM NEW | 17,134 | $825.0M | 0.03% | |
| 315 | OSKOSHKOSH CORP COM | 10,945 | $822.0M | 0.03% | |
| 316 | KHCKRAFT HEINZ CO COM | 24,775 | $809.0M | 0.02% | |
| 317 | BLKBBLACKBAUD INC COM | 10,000 | $797.0M | 0.02% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 2,938 | $792.0M | 0.02% | |
| 319 | BTUSDBT GROUP PLC ADR | 53,491 | $791.0M | 0.02% | |
| 320 | XLVSPDR HEALTH CARE SEL | 8,511 | $781.0M | 0.02% | |
| 321 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 27,139 | $779.0M | 0.02% | |
| 322 | IBBISHARE BIOTECH | 6,924 | $774.0M | 0.02% | |
| 323 | WTWISDOMTREE INVTS INC COM | 108,854 | $768.0M | 0.02% | |
| 324 | TSSTOTAL SYS SVCS INC COM | 7,978 | $758.0M | 0.02% | |
| 325 | INTUINTUIT COM | 2,885 | $754.0M | 0.02% | |
| 326 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 18,256 | $752.0M | 0.02% | |
| 327 | MKLMARKEL CORP COM | 750 | $747.0M | 0.02% | |
| 328 | GISGENERAL MLS INC COM | 14,425 | $747.0M | 0.02% | |
| 329 | LKQ1LKQ CORP COM | 26,095 | $741.0M | 0.02% | |
| 330 | ACWIISHARES TR MSCI ACWI INDX | 10,242 | $739.0M | 0.02% | |
| 331 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 23,500 | $736.0M | 0.02% | |
| 332 | COPCONOCOPHILLIPS | 10,946 | $730.0M | 0.02% | |
| 333 | DSLDOUBLELINE INCOME SOLUTIONS COM | 36,546 | $729.0M | 0.02% | |
| 334 | 7HPHP INC COM | 37,372 | $726.0M | 0.02% | |
| 335 | AIZASSURANT INC COM | 7,582 | $720.0M | 0.02% | |
| 336 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $718.0M | 0.02% | |
| 337 | CERNCHFCERNER CORP COM | 12,338 | $706.0M | 0.02% | |
| 338 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 16,846 | $703.0M | 0.02% | |
| 339 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $696.0M | 0.02% | |
| 340 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 6,166 | $686.0M | 0.02% | |
| 341 | USMVISHARES TR MIN VOL USA ETF | 11,462 | $674.0M | 0.02% | |
| 342 | BOHBANK OF HAWAII CORP | 8,540 | $674.0M | 0.02% | |
| 343 | NFGNATIONAL FUEL GAS CO N J COM | 11,056 | $674.0M | 0.02% | |
| 344 | ICHRICHOR HOLDINGS SHS | 29,803 | $673.0M | 0.02% | |
| 345 | XLEENERGY SELECT SECTOR SPDR | 10,144 | $671.0M | 0.02% | |
| 346 | LQDISHARES INVEST. GRADE CORP BONDS | 5,579 | $664.0M | 0.02% | |
| 347 | POSTPOST HLDGS INC COM | 6,004 | $657.0M | 0.02% | |
| 348 | BKBANK NEW YORK MELLON CORP COM | 13,028 | $657.0M | 0.02% | |
| 349 | CMFISHARES S&P CAL AMT-FREE MUNIS | 10,940 | $652.0M | 0.02% | |
| 350 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,571 | $651.0M | 0.02% | |
| 351 | BOXBOX INC CL A | 33,128 | $639.0M | 0.02% | |
| 352 | CA8ACACI INTL INC CL A | 3,500 | $637.0M | 0.02% | |
| 353 | RSGREPUBLIC SVCS INC COM | 7,838 | $630.0M | 0.02% | |
| 354 | GDGENERAL DYNAMICS CORP COM | 3,705 | $627.0M | 0.02% | |
| 355 | ABGAMERISOURCEBERGEN CORP COM | 7,726 | $615.0M | 0.02% | |
| 356 | WMWASTE MGMT INC DEL COM | 5,862 | $609.0M | 0.02% | |
| 357 | DDOMINION RES INC VA NEW COM | 7,862 | $603.0M | 0.02% | |
| 358 | PSXPHILLIPS 66 COM | 6,315 | $601.0M | 0.02% | |
| 359 | 9990302DAPACHE CORP COM | 17,222 | $596.0M | 0.02% | |
| 360 | WEXWEX INC COM | 3,070 | $589.0M | 0.02% | |
| 361 | IUSVISHARES RUSSELL 3000 VALUE | 10,716 | $588.0M | 0.02% | |
| 362 | EFVISHARES MSCI EAFE VALUE INDX | 12,000 | $587.0M | 0.02% | |
| 363 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 37,941 | $586.0M | 0.02% | |
| 364 | TSLATESLA MTRS INC COM | 2,081 | $582.0M | 0.02% | |
| 365 | BHPBHP BILLITON LTD SPONSORED ADR | 10,348 | $566.0M | 0.02% | |
| 366 | IACIEURIAC INTERACTIVECORP COM | 2,671 | $561.0M | 0.02% | |
| 367 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 11,911 | $557.0M | 0.02% | |
| 368 | VENVENTAS INC COM | 8,692 | $555.0M | 0.02% | |
| 369 | SPGIS&P GLOBAL INC. | 2,624 | $553.0M | 0.02% | |
| 370 | AXSAXIS CAPITAL HOLDINGS SHS | 10,025 | $549.0M | 0.02% | |
| 371 | TTDTHE TRADE DESK INC COM CL A | 2,758 | $546.0M | 0.02% | |
| 372 | FFWMFIRST FNDTN INC COM | 40,008 | $543.0M | 0.02% | |
| 373 | YUMCYUM CHINA HLDGS INC COM | 11,958 | $537.0M | 0.02% | |
| 374 | TROWPRICE T ROWE GROUP INC COM | 5,350 | $536.0M | 0.02% | |
| 375 | OKEONEOK INC NEW COM | 7,658 | $534.0M | 0.02% | |
| 376 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 38,115 | $531.0M | 0.02% | |
| 377 | ZBHZIMMER HLDGS INC COM | 4,114 | $525.0M | 0.02% | |
| 378 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $523.0M | 0.02% | |
| 379 | LMNRLIMONEIRA CO COM | 22,089 | $520.0M | 0.02% | |
| 380 | FCNFTI CONSULTING INC COM | 6,750 | $518.0M | 0.02% | |
| 381 | CECELANESE CORP DEL COM | 5,247 | $517.0M | 0.02% | |
| 382 | VPLVANGUARD FTSE PACIFIC ETF | 7,827 | $515.0M | 0.02% | |
| 383 | PHPARKER HANNIFIN CORP COM | 2,955 | $508.0M | 0.02% | |
| 384 | CTXSEURCITRIX SYS INC COM | 5,045 | $503.0M | 0.02% | |
| 385 | —GENERAL FIN CORP DEL COM | 53,589 | $500.0M | 0.02% | |
| 386 | IRINGERSOLL-RAND PLC SHS | 4,616 | $498.0M | 0.02% | |
| 387 | BJRIBJ'S RESTAURANTS INC | 10,440 | $493.0M | 0.02% | |
| 388 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,852 | $492.0M | 0.02% | |
| 389 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 36,222 | $484.0M | 0.01% | |
| 390 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 13,751 | $481.0M | 0.01% | |
| 391 | BAXBAXTER INTL INC COM | 5,912 | $481.0M | 0.01% | |
| 392 | XELXCEL ENERGY INC COM | 8,545 | $480.0M | 0.01% | |
| 393 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 7,950 | $473.0M | 0.01% | |
| 394 | OXYOCCIDENTAL PETE CORP DEL COM | 7,135 | $472.0M | 0.01% | |
| 395 | FQIDIGITAL RLTY TR INC COM | 3,934 | $468.0M | 0.01% | |
| 396 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,650 | $464.0M | 0.01% | |
| 397 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 17,000 | $463.0M | 0.01% | |
| 398 | SHYISHARESTR 1-3 YR TRS BD | 5,496 | $462.0M | 0.01% | |
| 399 | ADIANALOG DEVICES INC COM | 4,319 | $455.0M | 0.01% | |
| 400 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 7,000 | $452.0M | 0.01% |