WHITTIER TRUST CO Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$2.3T
Holdings
1,229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,229 positions)
| Stock | Value |
|---|---|
GPCGENUINE PARTS CO COM | $6.4B |
ADPAUTOMATIC DATA PROCESSING INCOME | $6.3B |
CLCOLGATE PALMOLIVE CO COM | $6.1B |
BF/BBROWN-FORMAN CORP | $6.1B |
VCSHVANGUARD SHRT-TERM CORP | $6.0B |
SYFSYNCHRONY FINL COM | $6.0B |
CLRUSDCONTINENTAL RESOURCES INC COM | $5.9B |
AIGAMERICAN INTL GROUP INC COM NEW | $5.8B |
PRUPRUDENTIAL FINL INC COM | $5.8B |
KHCKRAFT HEINZ CO COM | $5.8B |
VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | $5.7B |
LEGLEGGETT & PLATT INC COM | $5.7B |
ULUNILEVER PLC SPON ADR NEW | $5.7B |
CATCATERPILLAR INC DEL COM | $5.6B |
WMTWAL MART STORES INC COM | $5.6B |
PAYXPAYCHEX INC COM | $5.5B |
ACWXISHARES NON-US STOCKS | $5.5B |
ELVANTHEM, INC. COM | $5.4B |
DONDIAMONDS TR UNIT SER 1 | $5.4B |
DEODIAGEO P L C SPNSRD ADR NEW | $5.4B |
PLDPROLOGIS INC COM | $5.3B |
AXPAMERICAN EXPRESS CO COM | $5.3B |
CERNCHFCERNER CORP COM | $5.2B |
MINTPIMCO ETF TR ENHAN SHRT MAT | $5.2B |
—SOLARCITY CORP COM | $5.1B |
—BEMIS INC COM | $5.0B |
TSNTYSON FOODS INC CL A | $5.0B |
KMBKIMBERLY CLARK CORP COM | $4.9B |
CAHCARDINAL HEALTH INC COM | $4.8B |
SLBSCHLUMBERGER LTD COM | $4.8B |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $4.7B |
UNPUNION PAC CORP COM | $4.7B |
—VALIDUS HOLDINGS LTD COM SHS | $4.6B |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $4.5B |
QCOMQUALCOMM INC COM | $4.4B |
VFCV F CORP COM | $4.4B |
CRMSALESFORCE COM INC COM | $4.1B |
IWVISHARES TR RUSSELL 3000 | $4.1B |
IWDISHARES RUSSELL 1000 VALUE | $4.1B |
DYHTARGET CORP COM | $3.9B |
IWFISHARES RUSSELL 1000 GROWTH | $3.9B |
IJHISHARES S&P MIDCAP 400 INDEX | $3.8B |
AJGGALLAGHER ARTHUR J & CO COM | $3.8B |
IEIISHARES TR 3-7 YR TR BD ETF | $3.8B |
TWXCHFTIME WARNER INC COM NEW | $3.6B |
DVADAVITA HEALTHCARE PARTNERS | $3.6B |
IDV*ISHARES TR DJ INTL SEL DIVD | $3.6B |
—QUESTAR CORP COM | $3.5B |
COSTCOSTCO WHSL CORP NEW COM | $3.5B |
—MYLAN N V SHS EURO | $3.4B |
VBVANGUARD INDEX FDS SMALL CP ETF | $3.4B |
IWOISHARES RUSSELL 2000 GROWTH | $3.3B |
LMTLOCKHEED MARTIN CORP COM | $3.3B |
METMETLIFE INC COM | $3.3B |
SCHWSCHWAB CHARLES CORP NEW COM | $3.2B |
NACNUVEEN CA DIVIDEND ADV MUN FCOM | $3.2B |
VODVODAFONE GROUP PLC NEW SPNSR ADR | $3.2B |
CBCHUBB LTD | $3.1B |
NEENEXTERA ENERGY INC COM | $3.1B |
COR1EURCORESITE RLTY CORP COM | $3.1B |
EWBCEAST WEST BANCORP INC COM | $3.1B |
—MEAD JOHNSON NUTRITION CO COM | $3.1B |
GISGENERAL MLS INC COM | $3.1B |
WYWEYERHAEUSER CO COM | $3.0B |
COFCAPITAL ONE FINL CORP COM | $3.0B |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $2.9B |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.9B |
TXNTEXAS INSTRS INC COM | $2.8B |
VOVANGUARD INDEX FDS MID CAP ETF | $2.8B |
DGSWISDOMTREE TR EMG MKTS SMCAP | $2.7B |
CHLUSDCHINA MOBILE HONG KONG LTD | $2.7B |
VGKVGRD EUROPE ETF | $2.7B |
MPWRMONOLITHIC PWR SYS INC COM | $2.6B |
MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | $2.5B |
WDFCWD-40 CO COM | $2.5B |
MAMASTERCARD INC CL A | $2.5B |
VVVANGUARD INDEX FDS LARGE CAP ETF | $2.5B |
ILMNILLUMINA INC COM | $2.5B |
JKHYHENRY JACK & ASSOC INC COM | $2.4B |
TTENTOTAL FINA S A SPONSORED ADR | $2.4B |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $2.2B |
—E M C CORP MASS COM | $2.2B |
DPZDOMINOS PIZZA INC COM | $2.2B |
RLIRLI CORP COM | $2.1B |
DEDEERE & CO COM | $2.0B |
IWSISHARES RUSSELL MIDCAP VALUE | $1.9B |
IWRISHARES RUSSELL MIDCAP INDEX | $1.9B |
RTN1USDRAYTHEON CO COM NEW | $1.9B |
—SPDR SERIES TRUST NUVN CALI MUNI | $1.9B |
LAZLAZARD LTD SHS A | $1.9B |
—AETNA INC NEW COM | $1.8B |
TQJSIGNATURE BANK | $1.8B |
AQLTISHARES DJ SELECT DIVIDEND INDEX | $1.8B |
ODFLOLD DOMINION FGHT LINES INC COM | $1.8B |
AQLTISHARES TR CORE MSCI EAFE | $1.7B |
GGGGRACO INC COM | $1.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $1.7B |
DFEWISDOMTREE TR EUROPE SMCP DV | $1.7B |
USMVISHARES TR MIN VOL USA ETF | $1.7B |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $1.7B |