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 |
|---|---|---|---|---|---|
| 301 | —HEALTH CARE REIT INC COM | 11,176 | $701.0M | 0.03% | |
| 302 | —WALGREEN CO COM | 9,070 | $673.0M | 0.03% | |
| 303 | CMFISHARES S&P CAL AMT-FREE MUNIS | 5,650 | $655.0M | 0.03% | |
| 304 | PXGBXPRAXAIR INC COM | 4,894 | $650.0M | 0.03% | |
| 305 | —ONEOK PARTNERS LP UNIT LTD PARTN | 11,047 | $647.0M | 0.03% | |
| 306 | —AEGERION PHARMACEUTICALS INCCOM | 19,314 | $620.0M | 0.03% | |
| 307 | —HOSPIRA INC | 12,044 | $618.0M | 0.03% | |
| 308 | EWCISHARES MSCI CANADA | 19,152 | $617.0M | 0.03% | |
| 309 | —JOHNSON CTLS INC COM | 12,251 | $612.0M | 0.03% | |
| 310 | —MONSANTO CO (NEW) | 4,877 | $608.0M | 0.03% | |
| 311 | EBAEBAY INC COM | 11,859 | $594.0M | 0.03% | |
| 312 | IUSGISHARES RUSSELL 3000 GROWTH | 7,935 | $590.0M | 0.03% | |
| 313 | —MARKET VECTORS ETF TR HG YLD MUN ETF | 19,220 | $579.0M | 0.03% | |
| 314 | TSLATESLA MTRS INC COM | 2,396 | $575.0M | 0.03% | |
| 315 | —COVIDIEN PLC SHS | 6,358 | $574.0M | 0.03% | |
| 316 | IJJISHARES S&P MIDCAP 400 VALUE | 4,518 | $573.0M | 0.03% | |
| 317 | KBESPDR SERIES TRUST SPDR KBW BANKS | 17,111 | $572.0M | 0.03% | |
| 318 | XLKSECTOR SPDR TR TECHNOLOGY | 14,814 | $568.0M | 0.03% | |
| 319 | AIGAMERICAN INTL GROUP INC COM NEW | 10,275 | $561.0M | 0.03% | |
| 320 | —MOMENTA PHARMACEUTICALS INC COM | 44,795 | $541.0M | 0.03% | |
| 321 | TROWPRICE T ROWE GROUP INC COM | 6,370 | $537.0M | 0.03% | |
| 322 | KELKELLOGG CO COM | 8,113 | $533.0M | 0.03% | |
| 323 | PCGPG&E CORP COM | 11,051 | $531.0M | 0.03% | |
| 324 | FSLRFIRST SOLAR INC COM | 7,440 | $528.0M | 0.03% | |
| 325 | —ENBRIDGE ENERGY PARTNERS L PCOM | 14,198 | $524.0M | 0.03% | |
| 326 | CP.TOCANADIAN PAC RY LTD COM | 2,841 | $515.0M | 0.03% | |
| 327 | —CBS CORP NEW CL B | 8,198 | $510.0M | 0.03% | |
| 328 | EMBISHARES EMERGING MKT BONDS | 4,405 | $508.0M | 0.03% | |
| 329 | BAXBAXTER INTL INC COM | 6,948 | $503.0M | 0.03% | |
| 330 | BOHBANK OF HAWAII CORP | 8,540 | $501.0M | 0.02% | |
| 331 | EWAISHARES MSCI AUSTRALIA | 19,081 | $499.0M | 0.02% | |
| 332 | IBBISHARE BIOTECH | 1,858 | $478.0M | 0.02% | |
| 333 | CTXSEURCITRIX SYS INC COM | 7,643 | $478.0M | 0.02% | |
| 334 | MDTMEDTRONIC INC COM | 7,478 | $477.0M | 0.02% | |
| 335 | AAALCOA INC COM | 31,687 | $472.0M | 0.02% | |
| 336 | KMIKINDER MORGAN INC DEL COM | 12,951 | $469.0M | 0.02% | |
| 337 | PSXPHILLIPS 66 COM | 5,804 | $467.0M | 0.02% | |
| 338 | —ALLERGAN INC COM | 2,749 | $465.0M | 0.02% | |
| 339 | FDO.FMACYS INC COM | 7,966 | $462.0M | 0.02% | |
| 340 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 3,812 | $461.0M | 0.02% | |
| 341 | IPINTL PAPER CO COM | 8,983 | $453.0M | 0.02% | |
| 342 | CLXCLOROX CO DEL COM | 4,900 | $448.0M | 0.02% | |
| 343 | WMBWILLIAMS COS INC DEL COM | 7,648 | $445.0M | 0.02% | |
| 344 | CMGCHIPOTLE MEXICAN GRILL INC COM | 745 | $441.0M | 0.02% | |
| 345 | ACWIISHARES TR MSCI ACWI INDX | 7,263 | $438.0M | 0.02% | |
| 346 | OSKOSHKOSH CORP COM | 7,815 | $434.0M | 0.02% | |
| 347 | LLYLILLY ELI & CO COM | 6,990 | $434.0M | 0.02% | |
| 348 | AXSAXIS CAPITAL HOLDINGS SHS | 9,775 | $433.0M | 0.02% | |
| 349 | CBCHUBB CORP COM | 4,673 | $431.0M | 0.02% | |
| 350 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,245 | $422.0M | 0.02% | |
| 351 | GDGENERAL DYNAMICS CORP COM | 3,580 | $417.0M | 0.02% | |
| 352 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 4,715 | $414.0M | 0.02% | |
| 353 | CICIGNA CORP COM | 4,506 | $414.0M | 0.02% | |
| 354 | —HCP INC COM | 9,770 | $404.0M | 0.02% | |
| 355 | MRSHMARSH & MCLENNAN COS INC COM | 7,721 | $400.0M | 0.02% | |
| 356 | VTIVANGUARD INDEX FDS STK MRK ETF | 3,900 | $397.0M | 0.02% | |
| 357 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,106 | $378.0M | 0.02% | |
| 358 | EQREQUITY RESIDENTIAL SH BEN INT | 5,933 | $374.0M | 0.02% | |
| 359 | SESPECTRA ENERGY CORP COM | 8,570 | $364.0M | 0.02% | |
| 360 | —TIME WARNER CABLE INC COM | 2,428 | $358.0M | 0.02% | |
| 361 | ROKROCKWELL INTL CORP NEW COM | 2,859 | $358.0M | 0.02% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC COM | 7,302 | $356.0M | 0.02% | |
| 363 | DJPDJ AIG COMM IDX | 8,940 | $353.0M | 0.02% | |
| 364 | UNUSDUNILEVER N V N Y SHS NEW | 8,065 | $353.0M | 0.02% | |
| 365 | ESSESSEX PPTY TR INC COM | 1,865 | $345.0M | 0.02% | |
| 366 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 4,065 | $342.0M | 0.02% | |
| 367 | PFFISHR S&P U.S. PRD STK | 8,525 | $340.0M | 0.02% | |
| 368 | TELTE CONNECTIVITY LTD REG SHS | 5,502 | $340.0M | 0.02% | |
| 369 | STTSPDR SERIES TRUST BRCLYS SHRT ETF | 13,675 | $333.0M | 0.02% | |
| 370 | —PACIFIC MERCANTILE BANCORP | 50,000 | $333.0M | 0.02% | |
| 371 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,188 | $331.0M | 0.02% | |
| 372 | KIMKIMCO REALTY CORP COM | 14,340 | $329.0M | 0.02% | |
| 373 | CERNCHFCERNER CORP COM | 6,385 | $329.0M | 0.02% | |
| 374 | TAPMOLSON COORS BREWING CO CL B | 4,370 | $324.0M | 0.02% | |
| 375 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 10,019 | $324.0M | 0.02% | |
| 376 | EOGEOG RES INC COM | 2,758 | $322.0M | 0.02% | |
| 377 | CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | 40,134 | $320.0M | 0.02% | |
| 378 | —WHOLE FOODS MKT INC COM | 8,204 | $317.0M | 0.02% | |
| 379 | ADIANALOG DEVICES INC COM | 5,859 | $317.0M | 0.02% | |
| 380 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 8,640 | $316.0M | 0.02% | |
| 381 | BKBANK NEW YORK MELLON CORP COM | 8,400 | $315.0M | 0.02% | |
| 382 | —PRECISION CASTPARTS CORP | 1,212 | $306.0M | 0.02% | |
| 383 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,121 | $299.0M | 0.01% | |
| 384 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 2,770 | $296.0M | 0.01% | |
| 385 | —DESTINATION MATERNITY CORP COM | 12,880 | $293.0M | 0.01% | |
| 386 | PEOEXELON CORP COM | 7,950 | $290.0M | 0.01% | |
| 387 | CMCSACOMCAST CORP | 5,413 | $289.0M | 0.01% | |
| 388 | INTUINTUIT COM | 3,547 | $286.0M | 0.01% | |
| 389 | ABJAABB LTD SPONSORED ADR | 12,208 | $281.0M | 0.01% | |
| 390 | —LINEAR TECHNOLOGY CORP COM | 5,944 | $280.0M | 0.01% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,770 | $276.0M | 0.01% | |
| 392 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,380 | $275.0M | 0.01% | |
| 393 | —ATLAS ENERGY LP COM UNITS LP | 6,121 | $275.0M | 0.01% | |
| 394 | ADBEADOBE SYS INC COM | 3,761 | $272.0M | 0.01% | |
| 395 | —DUN & BRADSTREET CORP DEL NECOM | 2,450 | $270.0M | 0.01% | |
| 396 | ALSALLSTATE CORP COM | 4,584 | $269.0M | 0.01% | |
| 397 | NUENUCOR CORP COM | 5,443 | $268.0M | 0.01% | |
| 398 | MCXMCCORMICK & CO INC COM NON VTG | 3,740 | $268.0M | 0.01% | |
| 399 | AVBAVALONBAY CMNTYS INC COM | 1,873 | $266.0M | 0.01% | |
| 400 | EIXEDISON INTL COM | 4,555 | $264.0M | 0.01% |