WHITTIER TRUST CO Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
1,216
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AETNA INC NEW COM | 15,129 | $1.7B | 0.08% | |
| 202 | IWSISHARES RUSSELL MIDCAP VALUE | 22,357 | $1.7B | 0.07% | |
| 203 | VUGVANGUARD INDEX FDS GROWTH ETF | 14,937 | $1.7B | 0.07% | |
| 204 | EXPEAGLE MATERIALS INC COM | 21,457 | $1.7B | 0.07% | |
| 205 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,415 | $1.6B | 0.07% | |
| 206 | GGGGRACO INC COM | 21,944 | $1.6B | 0.07% | |
| 207 | GPKGRAPHIC PACKAGING HLDG CO COM | 115,849 | $1.6B | 0.07% | |
| 208 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 21,693 | $1.6B | 0.07% | |
| 209 | IJRISHARES S&P SMALL CAP 600 | 12,754 | $1.6B | 0.07% | |
| 210 | HCSGHEALTHCARE SVCS GRP INC COM | 39,949 | $1.6B | 0.07% | |
| 211 | DFEWISDOMTREE TR EUROPE SMCP DV | 28,279 | $1.6B | 0.07% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L COM | 56,402 | $1.6B | 0.07% | |
| 213 | USMVISHARES TR MIN VOL USA ETF | 34,095 | $1.5B | 0.07% | |
| 214 | PORPORTLAND GEN ELEC CO COM NEW | 36,314 | $1.5B | 0.07% | |
| 215 | SBIWESTERN ASSET INTM MUNI FD ICOM | 146,027 | $1.5B | 0.07% | |
| 216 | RBCRBC BEARINGS INC COM | 19,905 | $1.5B | 0.07% | |
| 217 | —VERIFONE SYS INC COM | 96,316 | $1.5B | 0.07% | |
| 218 | BENFRANKLIN RES INC COM | 42,498 | $1.5B | 0.07% | |
| 219 | TDYTELEDYNE TECHNOLOGIES INC COM | 13,822 | $1.5B | 0.06% | |
| 220 | MDTMEDTRONIC PLC SHS | 16,530 | $1.4B | 0.06% | |
| 221 | SSDSIMPSON MANUFACTURING CO INCCOM | 32,518 | $1.4B | 0.06% | |
| 222 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 26,553 | $1.4B | 0.06% | |
| 223 | JJSFJ & J SNACK FOODS CORP COM | 11,787 | $1.4B | 0.06% | |
| 224 | BPBP AMOCO P L C SPONSORED ADR | 39,828 | $1.4B | 0.06% | |
| 225 | WGOWINNEBAGO INDS INC COM | 57,173 | $1.3B | 0.06% | |
| 226 | WWAYFAIR INC CL A | 34,220 | $1.3B | 0.06% | |
| 227 | FDXFEDEX CORP COM | 7,653 | $1.3B | 0.06% | |
| 228 | CWCURTISS WRIGHT CORP COM | 14,589 | $1.3B | 0.06% | |
| 229 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 105,029 | $1.3B | 0.06% | |
| 230 | AREALEXANDRIA REAL ESTATE EQ INCOM | 12,060 | $1.3B | 0.06% | |
| 231 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 45,524 | $1.3B | 0.06% | |
| 232 | —SYNGENTA AG SPONSORED ADR | 14,687 | $1.3B | 0.06% | |
| 233 | ECLECOLAB INC COM | 10,519 | $1.3B | 0.06% | |
| 234 | PPGPPG INDS INC COM | 12,356 | $1.3B | 0.06% | |
| 235 | PNCPNC FINL SVCS GROUP INC COM | 14,165 | $1.3B | 0.06% | |
| 236 | ABMABM INDS INC COM | 32,066 | $1.3B | 0.06% | |
| 237 | PFFISHR S&P U.S. PRD STK | 32,211 | $1.3B | 0.06% | |
| 238 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 959 | $1.3B | 0.05% | |
| 239 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 14,796 | $1.2B | 0.05% | |
| 240 | TRTOOTSIE ROLL INDS INC COM | 33,614 | $1.2B | 0.05% | |
| 241 | PDCEUSDPDC ENERGY INC COM | 18,326 | $1.2B | 0.05% | |
| 242 | ZBHZIMMER HLDGS INC COM | 9,258 | $1.2B | 0.05% | |
| 243 | BDXBECTON DICKINSON & CO COM | 6,401 | $1.1B | 0.05% | |
| 244 | CGNXCOGNEX CORP COM | 21,678 | $1.1B | 0.05% | |
| 245 | —FINISH LINE INC CL A | 49,357 | $1.1B | 0.05% | |
| 246 | TEN1TENNECO INC COM | 19,314 | $1.1B | 0.05% | |
| 247 | TFISPDR NUVEEN MUNI-TFI | 21,927 | $1.1B | 0.05% | |
| 248 | EEMVISHARES MIN VOL EMRG MKT | 20,105 | $1.1B | 0.05% | |
| 249 | VNQVANGUARD INDEX FDS REIT ETF | 12,522 | $1.1B | 0.05% | |
| 250 | CPRTCOPART INC COM | 20,001 | $1.1B | 0.05% | |
| 251 | —MOMENTA PHARMACEUTICALS INC COM | 91,540 | $1.1B | 0.05% | |
| 252 | —TESARO INC COM | 10,612 | $1.1B | 0.05% | |
| 253 | DUKDUKE ENERGY CORP NEW COM NEW | 13,082 | $1.0B | 0.05% | |
| 254 | OXYOCCIDENTAL PETE CORP DEL COM | 14,218 | $1.0B | 0.05% | |
| 255 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.0B | 0.05% | |
| 256 | MCOMOODYS CORP COM | 9,489 | $1.0B | 0.04% | |
| 257 | GVIISHARES TR INTRM GOV/CR ETF | 8,752 | $988.0M | 0.04% | |
| 258 | —FCB FINL HLDGS INC CL A | 25,438 | $978.0M | 0.04% | |
| 259 | DVYEISHARES EM MKTS DIV ETF | 27,024 | $970.0M | 0.04% | |
| 260 | OTTROTTER TAIL CORP COM | 27,932 | $966.0M | 0.04% | |
| 261 | SUBISHARES NATIONAL 0-5 YR MUNIS | 9,110 | $965.0M | 0.04% | |
| 262 | CSXCSX CORP COM | 31,467 | $959.0M | 0.04% | |
| 263 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 18,836 | $958.0M | 0.04% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 41,870 | $952.0M | 0.04% | |
| 265 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 14,241 | $952.0M | 0.04% | |
| 266 | YUMYUM BRANDS INC | 10,342 | $939.0M | 0.04% | |
| 267 | ELDWISDOMTREE TR EM LCL DEBT FD | 24,652 | $938.0M | 0.04% | |
| 268 | —FOUNDATION MEDICINE INC COM | 39,917 | $932.0M | 0.04% | |
| 269 | —GIGAMON INC COM | 17,000 | $931.0M | 0.04% | |
| 270 | —EXPRESS SCRIPTS HLDG CO COM | 13,155 | $928.0M | 0.04% | |
| 271 | SWN1EURSOUTHWESTERN ENERGY CO COM | 66,290 | $917.0M | 0.04% | |
| 272 | USBUS BANCORP DEL COM NEW | 21,376 | $917.0M | 0.04% | |
| 273 | WBAWALGREEN CO COM | 11,222 | $904.0M | 0.04% | |
| 274 | —MEDICINES CO COM | 23,767 | $897.0M | 0.04% | |
| 275 | ESSESSEX PPTY TR INC COM | 4,014 | $894.0M | 0.04% | |
| 276 | GWREGUIDEWIRE SOFTWARE INC COM | 14,817 | $889.0M | 0.04% | |
| 277 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 28,070 | $884.0M | 0.04% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 1,218 | $883.0M | 0.04% | |
| 279 | TQJSIGNATURE BANK | 7,389 | $875.0M | 0.04% | |
| 280 | WTWISDOMTREE INVTS INC COM | 83,290 | $857.0M | 0.04% | |
| 281 | ACWIISHARES TR MSCI ACWI INDX | 14,500 | $857.0M | 0.04% | |
| 282 | DDOMINION RES INC VA NEW COM | 11,504 | $854.0M | 0.04% | |
| 283 | JCIJOHNSON CTLS INTL PLC SHS | 18,337 | $853.0M | 0.04% | |
| 284 | FLOTISHARES TR FLTG RATE BD ETF | 16,486 | $837.0M | 0.04% | |
| 285 | CICIGNA CORP COM | 6,334 | $825.0M | 0.04% | |
| 286 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 22,196 | $821.0M | 0.04% | |
| 287 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,037 | $800.0M | 0.03% | |
| 288 | SYYSYSCO CORP COM | 16,223 | $795.0M | 0.03% | |
| 289 | VTIVANGUARD INDEX FDS STK MRK ETF | 7,114 | $792.0M | 0.03% | |
| 290 | IWPISHARES RUSSEL MIDCAP GROWTH | 8,131 | $792.0M | 0.03% | |
| 291 | APCANADARKO PETE CORP COM | 12,364 | $784.0M | 0.03% | |
| 292 | GQ9SPDR GOLD TRUST GOLD SHS | 6,112 | $768.0M | 0.03% | |
| 293 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $766.0M | 0.03% | |
| 294 | FULFULLER H B CO COM | 16,483 | $766.0M | 0.03% | |
| 295 | WABCWESTAMERICA BANCORPORATION | 15,015 | $764.0M | 0.03% | |
| 296 | XELXCEL ENERGY INC COM | 18,031 | $742.0M | 0.03% | |
| 297 | AFLAFLAC INC COM | 10,228 | $735.0M | 0.03% | |
| 298 | LTHLIFEPOINT HEALTH INC COM | 12,341 | $731.0M | 0.03% | |
| 299 | WELLWELLTOWER INC COM | 9,672 | $723.0M | 0.03% | |
| 300 | —LIONS GATE ENTMNT CORP COM NEW | 36,145 | $722.0M | 0.03% |