WHITTIER TRUST CO Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.0T
Holdings
1,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 17,200 | $1.4B | 0.07% | |
| 202 | RLIRLI CORP COM | 29,378 | $1.3B | 0.07% | |
| 203 | —PAREXEL INTL CORP COM | 25,178 | $1.3B | 0.07% | |
| 204 | GPKGRAPHIC PACKAGING HLDG CO COM | 113,015 | $1.3B | 0.07% | |
| 205 | TDYTELEDYNE TECHNOLOGIES INC COM | 13,483 | $1.3B | 0.07% | |
| 206 | CGCARLYLE GROUP L P COM UTS LTD PTN | 38,355 | $1.3B | 0.06% | |
| 207 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 23,648 | $1.3B | 0.06% | |
| 208 | —UNITED STATIONERS INC COM | 30,707 | $1.3B | 0.06% | |
| 209 | —EXPRESS SCRIPTS HLDG CO COM | 18,277 | $1.3B | 0.06% | |
| 210 | PORPORTLAND GEN ELEC CO COM NEW | 36,415 | $1.3B | 0.06% | |
| 211 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,995 | $1.3B | 0.06% | |
| 212 | SBIWESTERN ASSET INTM MUNI FD ICOM | 128,019 | $1.2B | 0.06% | |
| 213 | RBCRBC BEARINGS INC COM | 19,424 | $1.2B | 0.06% | |
| 214 | —CPFL ENERGIA S A SPONSORED ADR | 68,142 | $1.2B | 0.06% | |
| 215 | ECLECOLAB INC COM | 11,080 | $1.2B | 0.06% | |
| 216 | TTENTOTAL FINA S A SPONSORED ADR | 17,066 | $1.2B | 0.06% | |
| 217 | TEN1TENNECO INC COM | 18,752 | $1.2B | 0.06% | |
| 218 | —BRISTOW GROUP INC COM | 15,192 | $1.2B | 0.06% | |
| 219 | —KODIAK OIL & GAS CORP COM | 84,061 | $1.2B | 0.06% | |
| 220 | —HEARTLAND PMT SYS INC COM | 29,428 | $1.2B | 0.06% | |
| 221 | DHRDANAHER CORP DEL COM | 15,218 | $1.2B | 0.06% | |
| 222 | DPZDOMINOS PIZZA INC COM | 16,255 | $1.2B | 0.06% | |
| 223 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 971 | $1.2B | 0.06% | |
| 224 | MIDDMIDDLEBY CORP COM | 14,112 | $1.2B | 0.06% | |
| 225 | SSDSIMPSON MANUFACTURING CO INCCOM | 31,726 | $1.2B | 0.06% | |
| 226 | HCSGHEALTHCARE SVCS GRP INC COM | 38,971 | $1.1B | 0.06% | |
| 227 | COR1EURCORESITE RLTY CORP COM | 34,444 | $1.1B | 0.06% | |
| 228 | BCBRUNSWICK CORP | 26,910 | $1.1B | 0.06% | |
| 229 | PDCEUSDPDC ENERGY INC COM | 17,877 | $1.1B | 0.06% | |
| 230 | CIENCIENA CORP COM NEW | 51,524 | $1.1B | 0.06% | |
| 231 | OASEUROASIS PETE INC NEW COM | 19,769 | $1.1B | 0.06% | |
| 232 | —ACORDA THERAPEUTICS INC COM | 32,761 | $1.1B | 0.06% | |
| 233 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 25,904 | $1.1B | 0.05% | |
| 234 | DUKDUKE ENERGY CORP NEW COM NEW | 14,677 | $1.1B | 0.05% | |
| 235 | CSXCSX CORP COM | 35,144 | $1.1B | 0.05% | |
| 236 | JJSFJ & J SNACK FOODS CORP COM | 11,502 | $1.1B | 0.05% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 9,128 | $1.1B | 0.05% | |
| 238 | WWWWOLVERINE WORLD WIDE INC COM | 41,304 | $1.1B | 0.05% | |
| 239 | STTETF HIGH YIELD BONDS | 25,560 | $1.1B | 0.05% | |
| 240 | AFLAFLAC INC COM | 17,017 | $1.1B | 0.05% | |
| 241 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 20,131 | $1.1B | 0.05% | |
| 242 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 24,752 | $1.1B | 0.05% | |
| 243 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 13,694 | $1.1B | 0.05% | |
| 244 | —CUBIST PHARMACEUTICALS INC COM | 15,080 | $1.1B | 0.05% | |
| 245 | PMTPENNYMAC MTG INVT TR COM | 47,610 | $1.0B | 0.05% | |
| 246 | HB6HIBBETT SPORTS INC COM | 18,975 | $1.0B | 0.05% | |
| 247 | UISUNISYS CORP COM NEW | 41,490 | $1.0B | 0.05% | |
| 248 | VFCV F CORP COM | 16,152 | $1.0B | 0.05% | |
| 249 | —LIONS GATE ENTMNT CORP COM NEW | 35,272 | $1.0B | 0.05% | |
| 250 | WSMWILLIAMS SONOMA INC COM | 14,000 | $1.0B | 0.05% | |
| 251 | FDXFEDEX CORP COM | 6,643 | $1.0B | 0.05% | |
| 252 | WTWISDOMTREE INVTS INC COM | 81,275 | $1.0B | 0.05% | |
| 253 | URBNURBAN OUTFITTERS INC COM | 29,640 | $1.0B | 0.05% | |
| 254 | IBOCINTERNATIONAL BANCSHARES CORCOM | 37,101 | $1.0B | 0.05% | |
| 255 | SJNKSPDR SER TR SHT TRM HGH YLD | 31,978 | $990.0M | 0.05% | |
| 256 | TXNTEXAS INSTRS INC COM | 20,643 | $987.0M | 0.05% | |
| 257 | —MWI VETERINARY SUPPLY INC COM | 6,938 | $985.0M | 0.05% | |
| 258 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 16,616 | $979.0M | 0.05% | |
| 259 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 29,284 | $977.0M | 0.05% | |
| 260 | —AETNA INC NEW COM | 11,949 | $969.0M | 0.05% | |
| 261 | —SAPIENT CORP COM | 58,166 | $945.0M | 0.05% | |
| 262 | ZBHZIMMER HLDGS INC COM | 9,095 | $945.0M | 0.05% | |
| 263 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,416 | $935.0M | 0.05% | |
| 264 | CWCURTISS WRIGHT CORP COM | 14,249 | $934.0M | 0.05% | |
| 265 | AREALEXANDRIA REAL ESTATE EQ INCOM | 11,763 | $913.0M | 0.05% | |
| 266 | USBUS BANCORP DEL COM NEW | 20,612 | $893.0M | 0.04% | |
| 267 | DDOMINION RES INC VA NEW COM | 12,387 | $886.0M | 0.04% | |
| 268 | IUSVISHARES RUSSELL 3000 VALUE | 6,461 | $856.0M | 0.04% | |
| 269 | MCOMOODYS CORP COM | 9,649 | $846.0M | 0.04% | |
| 270 | HALHALLIBURTON CO COM | 11,775 | $836.0M | 0.04% | |
| 271 | OTTROTTER TAIL CORP COM | 27,285 | $826.0M | 0.04% | |
| 272 | AG8AGILENT TECHNOLOGIES INC COM | 14,254 | $818.0M | 0.04% | |
| 273 | HYGISHARES TR HIGH YLD CORP | 8,595 | $818.0M | 0.04% | |
| 274 | SYYSYSCO CORP COM | 21,827 | $817.0M | 0.04% | |
| 275 | SUBISHARES NATIONAL 0-5 YR MUNIS | 7,667 | $815.0M | 0.04% | |
| 276 | EWXSPDR EMERGING SMALL CAP | 16,047 | $807.0M | 0.04% | |
| 277 | XELXCEL ENERGY INC COM | 24,708 | $796.0M | 0.04% | |
| 278 | TRTOOTSIE ROLL INDS INC COM | 26,995 | $794.0M | 0.04% | |
| 279 | —STATOIL ASA SPONSORED ADR | 25,750 | $794.0M | 0.04% | |
| 280 | VBVANGUARD INDEX FDS SMALL CP ETF | 6,749 | $790.0M | 0.04% | |
| 281 | XLFSELECT SECTOR SPDR TR FINANCIALS | 34,740 | $790.0M | 0.04% | |
| 282 | —VERIFONE SYS INC COM | 21,395 | $786.0M | 0.04% | |
| 283 | —NIC INC COM | 49,536 | $785.0M | 0.04% | |
| 284 | FULFULLER H B CO COM | 16,100 | $774.0M | 0.04% | |
| 285 | VOVANGUARD INDEX FDS MID CAP ETF | 6,503 | $772.0M | 0.04% | |
| 286 | —SIGMA ALDRICH CORP COM | 7,453 | $756.0M | 0.04% | |
| 287 | EENI S P A SPONSORED ADR | 13,752 | $755.0M | 0.04% | |
| 288 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 14,331 | $751.0M | 0.04% | |
| 289 | LTHLIFEPOINT HOSPITALS INC COM | 12,040 | $748.0M | 0.04% | |
| 290 | PANWPALO ALTO NETWORKS INC COM | 8,875 | $744.0M | 0.04% | |
| 291 | —MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 10,316 | $738.0M | 0.04% | |
| 292 | FQIDIGITAL RLTY TR INC COM | 12,414 | $724.0M | 0.04% | |
| 293 | —DIRECTV COM | 8,511 | $723.0M | 0.04% | |
| 294 | RSGREPUBLIC SVCS INC COM | 19,036 | $723.0M | 0.04% | |
| 295 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 20,941 | $721.0M | 0.04% | |
| 296 | BDXBECTON DICKINSON & CO COM | 6,084 | $720.0M | 0.04% | |
| 297 | —BARCLAYS BK PLC IPTH PURE BRD | 17,025 | $708.0M | 0.04% | |
| 298 | IJTISHARES S&P SMCAP 600 GROWTH | 5,858 | $708.0M | 0.04% | |
| 299 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 18,400 | $703.0M | 0.04% | |
| 300 | APDAIR PRODS & CHEMS INC COM | 5,465 | $703.0M | 0.04% |