WHITTIER TRUST CO Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$3.4T
Holdings
1,406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP COM | 67,910 | $8.8B | 0.26% | |
| 102 | TXNTEXAS INSTRS INC COM | 73,091 | $8.4B | 0.25% | |
| 103 | ITWILLINOIS TOOL WKS INC COM | 55,240 | $8.3B | 0.24% | |
| 104 | CATCATERPILLAR INC DEL COM | 60,740 | $8.3B | 0.24% | |
| 105 | KMIKINDER MORGAN INC DEL COM | 388,086 | $8.1B | 0.24% | |
| 106 | EMREMERSON ELEC CO COM | 119,204 | $8.0B | 0.23% | |
| 107 | PXDEURPIONEER NAT RES CO COM | 51,067 | $7.9B | 0.23% | |
| 108 | BF/BBROWN-FORMAN CORP | 140,550 | $7.8B | 0.23% | |
| 109 | MAMASTERCARD INC CL A | 28,954 | $7.7B | 0.22% | |
| 110 | AEPAMERICAN ELEC PWR INC COM | 86,918 | $7.6B | 0.22% | |
| 111 | NDQINVESCO QQQ TR UNIT SER 1 | 40,958 | $7.6B | 0.22% | |
| 112 | APTVAPTIV PLC SHS | 94,494 | $7.6B | 0.22% | |
| 113 | CVSCVS CORP COM | 132,786 | $7.2B | 0.21% | |
| 114 | MPWRMONOLITHIC PWR SYS INC COM | 52,988 | $7.2B | 0.21% | |
| 115 | SBUXSTARBUCKS CORP COM | 85,325 | $7.2B | 0.21% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC COM | 151,101 | $7.1B | 0.21% | |
| 117 | AIGAMERICAN INTL GROUP INC COM NEW | 133,339 | $7.1B | 0.21% | |
| 118 | IQVIQVIA HLDGS INC COM | 44,051 | $7.1B | 0.21% | |
| 119 | XLKSECTOR SPDR TR TECHNOLOGY | 86,402 | $6.7B | 0.20% | |
| 120 | ADPAUTOMATIC DATA PROCESSING INCOME | 40,444 | $6.7B | 0.20% | |
| 121 | DONDIAMONDS TR UNIT SER 1 | 24,910 | $6.6B | 0.19% | |
| 122 | QCOMQUALCOMM INC COM | 85,824 | $6.5B | 0.19% | |
| 123 | MOALTRIA GROUP INC | 136,522 | $6.5B | 0.19% | |
| 124 | AESAES CORP COM | 384,775 | $6.4B | 0.19% | |
| 125 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 73,553 | $6.4B | 0.19% | |
| 126 | BKRBAKER HUGHES A GE CO CL A | 259,082 | $6.4B | 0.19% | |
| 127 | AMGNAMGEN INC COM | 33,957 | $6.3B | 0.18% | |
| 128 | SDYSPDR SERIES TRUST S&P DIVID ETF | 61,680 | $6.2B | 0.18% | |
| 129 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 76,698 | $6.2B | 0.18% | |
| 130 | TDYTELEDYNE TECHNOLOGIES INC COM | 22,456 | $6.2B | 0.18% | |
| 131 | ODFLOLD DOMINION FGHT LINES INC COM | 40,920 | $6.1B | 0.18% | |
| 132 | CPRTCOPART INC COM | 79,202 | $5.9B | 0.17% | |
| 133 | RMERESMED INC COM | 48,298 | $5.9B | 0.17% | |
| 134 | MDBMONGODB INC CL A | 38,540 | $5.9B | 0.17% | |
| 135 | COR1EURCORESITE RLTY CORP COM | 50,595 | $5.8B | 0.17% | |
| 136 | CLCOLGATE PALMOLIVE CO COM | 80,195 | $5.7B | 0.17% | |
| 137 | NOWSERVICENOW INC COM | 20,901 | $5.7B | 0.17% | |
| 138 | STESTERIS PLC SHS USD | 37,829 | $5.6B | 0.17% | |
| 139 | NVSNNOVARTIS A G SPONSORED ADR | 61,577 | $5.6B | 0.17% | |
| 140 | RTN1USDRAYTHEON CO COM NEW | 31,946 | $5.6B | 0.16% | |
| 141 | IWDISHARES RUSSELL 1000 VALUE | 43,135 | $5.5B | 0.16% | |
| 142 | COHRII VI INC COM | 147,200 | $5.4B | 0.16% | |
| 143 | CELGCELGENE CORP COM | 58,062 | $5.4B | 0.16% | |
| 144 | VBVANGUARD INDEX FDS SMALL CP ETF | 33,553 | $5.3B | 0.15% | |
| 145 | JKHYHENRY JACK & ASSOC INC COM | 38,928 | $5.2B | 0.15% | |
| 146 | SIVBEURSVB FINL GROUP COM | 22,828 | $5.1B | 0.15% | |
| 147 | IEIISHARES TR 3 7 YR TREAS BD | 39,460 | $5.0B | 0.15% | |
| 148 | DEODIAGEO P L C SPNSRD ADR NEW | 28,564 | $4.9B | 0.14% | |
| 149 | IWOISHARES RUSSELL 2000 GROWTH | 24,383 | $4.9B | 0.14% | |
| 150 | PLDPROLOGIS INC COM | 60,483 | $4.8B | 0.14% | |
| 151 | WDFCWD-40 CO COM | 29,925 | $4.8B | 0.14% | |
| 152 | IWVISHARES TR RUSSELL 3000 | 27,176 | $4.7B | 0.14% | |
| 153 | RBCRBC BEARINGS INC COM | 27,581 | $4.6B | 0.14% | |
| 154 | UNPUNION PAC CORP COM | 27,190 | $4.6B | 0.14% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO COM | 99,960 | $4.5B | 0.13% | |
| 156 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 29,585 | $4.5B | 0.13% | |
| 157 | GGGGRACO INC COM | 88,298 | $4.4B | 0.13% | |
| 158 | DDDUPONT DE NEMOURS INC COM | 58,076 | $4.4B | 0.13% | |
| 159 | ATOATMOS ENERGY CORP COM | 41,023 | $4.3B | 0.13% | |
| 160 | CLRUSDCONTINENTAL RESOURCES INC COM | 102,219 | $4.3B | 0.13% | |
| 161 | ULUNILEVER PLC SPON ADR NEW | 69,086 | $4.3B | 0.13% | |
| 162 | NEENEXTERA ENERGY INC COM | 20,718 | $4.2B | 0.12% | |
| 163 | DPZDOMINOS PIZZA INC COM | 15,090 | $4.2B | 0.12% | |
| 164 | UPSUNITED PARCEL SERVICE INC CL B | 40,483 | $4.2B | 0.12% | |
| 165 | PGRPROGRESSIVE CORP OHIO COM | 52,302 | $4.2B | 0.12% | |
| 166 | SSDSIMPSON MANUFACTURING CO INCCOM | 61,683 | $4.1B | 0.12% | |
| 167 | DEDEERE & CO COM | 24,582 | $4.1B | 0.12% | |
| 168 | BACBANK OF AMERICA CORPORATION COM | 140,026 | $4.1B | 0.12% | |
| 169 | VVVANGUARD INDEX FDS LARGE CAP ETF | 29,110 | $3.9B | 0.12% | |
| 170 | TSNTYSON FOODS INC CL A | 46,570 | $3.8B | 0.11% | |
| 171 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 29,925 | $3.7B | 0.11% | |
| 172 | IWFISHARES RUSSELL 1000 GROWTH | 23,756 | $3.7B | 0.11% | |
| 173 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 28,540 | $3.7B | 0.11% | |
| 174 | BIIBBIOGEN IDEC INC | 15,666 | $3.7B | 0.11% | |
| 175 | JNKSPDR BBG BARC HIGH YIELD BND | 33,055 | $3.6B | 0.11% | |
| 176 | GPCGENUINE PARTS CO COM | 34,760 | $3.6B | 0.11% | |
| 177 | RLIRLI CORP COM | 41,529 | $3.6B | 0.10% | |
| 178 | VFCV F CORP COM | 39,084 | $3.4B | 0.10% | |
| 179 | CICIGNA CORP NEW COM | 21,045 | $3.3B | 0.10% | |
| 180 | CWCURTISS WRIGHT CORP COM | 26,073 | $3.3B | 0.10% | |
| 181 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 32,927 | $3.3B | 0.10% | |
| 182 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 33,525 | $3.3B | 0.10% | |
| 183 | DOWDOW INC COM | 64,749 | $3.2B | 0.09% | |
| 184 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 55,871 | $3.2B | 0.09% | |
| 185 | LMTLOCKHEED MARTIN CORP COM | 8,574 | $3.1B | 0.09% | |
| 186 | JJSFJ & J SNACK FOODS CORP COM | 19,340 | $3.1B | 0.09% | |
| 187 | PLNTPLANET FITNESS INC CL A | 42,022 | $3.0B | 0.09% | |
| 188 | IWRISHARES RUSSELL MIDCAP INDEX | 52,733 | $2.9B | 0.09% | |
| 189 | KMBKIMBERLY CLARK CORP COM | 22,079 | $2.9B | 0.09% | |
| 190 | METMETLIFE INC COM | 59,129 | $2.9B | 0.09% | |
| 191 | EWBCEAST WEST BANCORP INC COM | 62,746 | $2.9B | 0.09% | |
| 192 | —PLANTRONICS INC NEW COM | 76,018 | $2.8B | 0.08% | |
| 193 | AJGGALLAGHER ARTHUR J & CO COM | 32,152 | $2.8B | 0.08% | |
| 194 | AZPNUSDASPEN TECHNOLOGY INC COM | 22,510 | $2.8B | 0.08% | |
| 195 | EXPEAGLE MATERIALS INC COM | 29,979 | $2.8B | 0.08% | |
| 196 | GWREGUIDEWIRE SOFTWARE INC COM | 27,281 | $2.8B | 0.08% | |
| 197 | PORPORTLAND GEN ELEC CO COM NEW | 50,471 | $2.7B | 0.08% | |
| 198 | DYHTARGET CORP COM | 31,377 | $2.7B | 0.08% | |
| 199 | AMCRAMCOR PLC ORD | 235,791 | $2.7B | 0.08% | |
| 200 | PFFISHR S&P U.S. PRD STK | 71,531 | $2.6B | 0.08% |