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 |
|---|---|---|---|---|---|
| 401 | —BLACKROCK MUNIYIELD CALIF FDCOM | 17,305 | $261.0M | 0.01% | |
| 402 | EDCONSOLIDATED EDISON INC COM | 4,463 | $258.0M | 0.01% | |
| 403 | —NUVEEN PERFORMANCE PLUS MUN COM | 17,225 | $253.0M | 0.01% | |
| 404 | —POWERSHARES ETF TR II BUILD AMER ETF | 8,600 | $252.0M | 0.01% | |
| 405 | OXMOXFORD INDS INC COM | 3,775 | $252.0M | 0.01% | |
| 406 | CVECENOVUS ENERGY INC COM | 7,772 | $251.0M | 0.01% | |
| 407 | —AGL RES INC COM | 4,552 | $250.0M | 0.01% | |
| 408 | BBBYEURBED BATH & BEYOND INC COM | 4,326 | $248.0M | 0.01% | |
| 409 | —POWERSHARES ETF TR II S&P500 LOW VOL | 6,840 | $243.0M | 0.01% | |
| 410 | ISRGINTUITIVE SURGICAL INC | 579 | $238.0M | 0.01% | |
| 411 | VENVENTAS INC COM | 3,674 | $235.0M | 0.01% | |
| 412 | —BLACKROCK MUNIYIELD CALIF INCOM | 15,712 | $231.0M | 0.01% | |
| 413 | DBDEURDIEBOLD INC COM | 5,746 | $231.0M | 0.01% | |
| 414 | AESAES CORP COM | 14,786 | $230.0M | 0.01% | |
| 415 | FLRFLUOR CORP (NEW) | 2,985 | $230.0M | 0.01% | |
| 416 | BWABORGWARNER INC COM | 3,478 | $227.0M | 0.01% | |
| 417 | —HILLSHIRE BRANDS CO COM | 3,643 | $227.0M | 0.01% | |
| 418 | WWDWOODWARD INC COM | 4,500 | $226.0M | 0.01% | |
| 419 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,511 | $225.0M | 0.01% | |
| 420 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 6,731 | $225.0M | 0.01% | |
| 421 | JECUSDJACOBS ENGR GROUP INC DEL COM | 4,200 | $224.0M | 0.01% | |
| 422 | METAFACEBOOK INC CL A | 3,282 | $221.0M | 0.01% | |
| 423 | TIPISHARES LEHMAN U S TREASURY TIPS | 1,895 | $219.0M | 0.01% | |
| 424 | CNPCENTERPOINT ENERGY INC | 8,535 | $218.0M | 0.01% | |
| 425 | FMCF M C CORP COM NEW | 3,039 | $216.0M | 0.01% | |
| 426 | CMICUMMINS INC COM | 1,392 | $215.0M | 0.01% | |
| 427 | DXJWISDOMTREE TR JAPN HEDGE EQT | 4,347 | $215.0M | 0.01% | |
| 428 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 2,475 | $215.0M | 0.01% | |
| 429 | PLPCPREFORMED LINE PRODS CO COM | 4,000 | $215.0M | 0.01% | |
| 430 | —SCANA CORP NEW COM | 3,835 | $206.0M | 0.01% | |
| 431 | AONAON PLC SHS CL A | 2,266 | $204.0M | 0.01% | |
| 432 | NOVEURNATIONAL OILWELL VARCO INC COM | 2,455 | $202.0M | 0.01% | |
| 433 | KBHKB HOME COM | 10,761 | $201.0M | 0.01% | |
| 434 | ETRENTERGY CORP NEW COM | 2,430 | $200.0M | 0.01% | |
| 435 | VNQVANGUARD INDEX FDS REIT ETF | 2,675 | $200.0M | 0.01% | |
| 436 | IAUUSDISHARES COMEX GOLD TR ISHARES | 15,360 | $198.0M | 0.01% | |
| 437 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 3,695 | $195.0M | 0.01% | |
| 438 | —OAKTREE CAP GROUP LLC UNIT CL A | 3,896 | $195.0M | 0.01% | |
| 439 | IVWETF S&P 500 GROWTH | 1,847 | $194.0M | 0.01% | |
| 440 | HSYHERSHEY CO COM | 1,980 | $193.0M | 0.01% | |
| 441 | —TIME INC NEW COM | 8,005 | $193.0M | 0.01% | |
| 442 | XLISPDR INDUSTRIAL IDX | 3,530 | $191.0M | 0.01% | |
| 443 | VTVVANGUARD INDEX FDS VALUE ETF | 2,350 | $190.0M | 0.01% | |
| 444 | SCHWSCHWAB CHARLES CORP NEW COM | 7,060 | $190.0M | 0.01% | |
| 445 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,287 | $189.0M | 0.01% | |
| 446 | PPLPPL CORP COM | 5,320 | $189.0M | 0.01% | |
| 447 | —APARTMENT INVT & MGMT CO CL A | 5,728 | $185.0M | 0.01% | |
| 448 | —ENCANA CORP | 7,772 | $184.0M | 0.01% | |
| 449 | PCARPACCAR INC COM | 2,906 | $183.0M | 0.01% | |
| 450 | LMTLOCKHEED MARTIN CORP COM | 1,100 | $177.0M | 0.01% | |
| 451 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 4,000 | $177.0M | 0.01% | |
| 452 | EDDMORGAN STANLEY EM MKTS DM DECOM | 13,200 | $176.0M | 0.01% | |
| 453 | IYFISHARES DJ FINL SECTOR | 2,110 | $175.0M | 0.01% | |
| 454 | KSSKOHLS CORP COM | 3,307 | $174.0M | 0.01% | |
| 455 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 3,479 | $174.0M | 0.01% | |
| 456 | TTEKTETRA TECH INC | 6,200 | $171.0M | 0.01% | |
| 457 | BBTUSDBB&T CORP COM | 4,300 | $170.0M | 0.01% | |
| 458 | LNCLINCOLN NATL CORP IND COM | 3,288 | $169.0M | 0.01% | |
| 459 | WYNNWYNN RESORTS LTD COM | 811 | $169.0M | 0.01% | |
| 460 | SOSOUTHERN CO COM | 3,714 | $168.0M | 0.01% | |
| 461 | MOSMOSAIC CO NEW COM | 3,370 | $167.0M | 0.01% | |
| 462 | ALEXALEXANDER & BALDWIN INC NEW COM | 4,000 | $166.0M | 0.01% | |
| 463 | AVGOBROADCOM CORP CL A | 4,449 | $165.0M | 0.01% | |
| 464 | NBL2EURNOBLE ENERGY INC COM | 2,100 | $163.0M | 0.01% | |
| 465 | JNPJUNIPER NETWORKS INC COM | 6,600 | $162.0M | 0.01% | |
| 466 | BDCBELDEN INC COM | 2,045 | $160.0M | 0.01% | |
| 467 | FANFIRST TR ISE GLB WIND ENRG ECOM SHS | 11,600 | $155.0M | 0.01% | |
| 468 | —POWERSHARES ETF TRUST II CEF INC COMPST | 6,006 | $153.0M | 0.01% | |
| 469 | —PANERA BREAD CO CL A | 1,000 | $150.0M | 0.01% | |
| 470 | DEMWISDOMTREE TR EMERG MKTS ETF | 2,890 | $150.0M | 0.01% | |
| 471 | IJSISHARES S&P SMCAP 600 VALUE | 1,290 | $149.0M | 0.01% | |
| 472 | JWNUSDNORDSTROM INC COM | 2,168 | $147.0M | 0.01% | |
| 473 | —TWENTY-FIRST CENTURY FOX INCCL A | 4,164 | $146.0M | 0.01% | |
| 474 | —DDR CORP COM | 8,314 | $146.0M | 0.01% | |
| 475 | GMGENERAL MTRS CO COM | 3,983 | $145.0M | 0.01% | |
| 476 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,905 | $143.0M | 0.01% | |
| 477 | EMNEASTMAN CHEM CO COM | 1,634 | $143.0M | 0.01% | |
| 478 | DFSEURDISCOVER FINL SVCS COM | 2,303 | $143.0M | 0.01% | |
| 479 | —POWERSHARES GLOBAL WATER RESOURCES | 5,375 | $143.0M | 0.01% | |
| 480 | FISVFISERV INC COM | 2,358 | $142.0M | 0.01% | |
| 481 | ACMAECOM TECHNOLOGY CORP DELAWACOM | 4,400 | $142.0M | 0.01% | |
| 482 | AMATAPPLIED MATLS INC COM | 6,281 | $142.0M | 0.01% | |
| 483 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,266 | $138.0M | 0.01% | |
| 484 | WBKWESTPAC BKG CORP SPONSORED ADR | 4,295 | $138.0M | 0.01% | |
| 485 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 3,108 | $138.0M | 0.01% | |
| 486 | VGTVANGUARD WORLD FDS INF TECH ETF | 1,410 | $136.0M | 0.01% | |
| 487 | GLWCORNING INC COM | 6,174 | $136.0M | 0.01% | |
| 488 | WBC1EURWABCO HLDGS INC COM | 1,273 | $136.0M | 0.01% | |
| 489 | —ST JUDE MED INC COM | 1,945 | $135.0M | 0.01% | |
| 490 | MFCMANULIFE FINL CORP COM | 6,772 | $134.0M | 0.01% | |
| 491 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 1,025 | $131.0M | 0.01% | |
| 492 | CEFCENTRAL FD CDA LTD CL A | 9,018 | $131.0M | 0.01% | |
| 493 | SYMCEURSYMANTEC CORP COM | 5,711 | $131.0M | 0.01% | |
| 494 | SRCLSTERICYCLE INC COM | 1,087 | $129.0M | 0.01% | |
| 495 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 6,186 | $129.0M | 0.01% | |
| 496 | CXSEWISDOMTREE TR CHINADIV EX FI | 2,500 | $129.0M | 0.01% | |
| 497 | —YAHOO INC COM | 3,608 | $127.0M | 0.01% | |
| 498 | —DONNELLEY R R & SONS CO COM | 7,450 | $126.0M | 0.01% | |
| 499 | SPGSIMON PPTY GROUP INC NEW COM | 752 | $125.0M | 0.01% | |
| 500 | SHYISHARESTR 1-3 YR TRS BD | 1,470 | $124.0M | 0.01% |