WHITTIER TRUST CO Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$2.7T
Holdings
1,341
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWXISHARES NON-US STOCKS | 159,812 | $7.7B | 0.28% | |
| 102 | COSTCOSTCO WHSL CORP NEW COM | 46,539 | $7.6B | 0.28% | |
| 103 | KMIKINDER MORGAN INC DEL COM | 396,469 | $7.6B | 0.28% | |
| 104 | AQLTISHARES TR CORE MSCI EAFE | 118,044 | $7.6B | 0.28% | |
| 105 | APHAMPHENOL CORP NEW CL A | 89,352 | $7.6B | 0.28% | |
| 106 | CSCOCISCO SYS INC COM | 222,276 | $7.5B | 0.27% | |
| 107 | AIGAMERICAN INTL GROUP INC COM NEW | 121,242 | $7.4B | 0.27% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 82,011 | $7.4B | 0.27% | |
| 109 | DHRDANAHER CORP DEL COM | 83,958 | $7.2B | 0.26% | |
| 110 | VCITVANGUARD INTERM CORP | 80,773 | $7.1B | 0.26% | |
| 111 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 109,640 | $6.8B | 0.25% | |
| 112 | —ALLERGAN PLC SHS | 33,033 | $6.8B | 0.25% | |
| 113 | NVSNNOVARTIS A G SPONSORED ADR | 78,148 | $6.7B | 0.24% | |
| 114 | ELLAUDER ESTEE COS INC CL A | 61,314 | $6.6B | 0.24% | |
| 115 | ADPAUTOMATIC DATA PROCESSING INCOME | 59,889 | $6.5B | 0.24% | |
| 116 | UPSUNITED PARCEL SERVICE INC CL B | 53,273 | $6.4B | 0.23% | |
| 117 | AMGNAMGEN INC COM | 34,219 | $6.4B | 0.23% | |
| 118 | UNPUNION PAC CORP COM | 54,393 | $6.3B | 0.23% | |
| 119 | BIIBBIOGEN IDEC INC | 19,938 | $6.2B | 0.23% | |
| 120 | AVGOBROADCOM LTD | 25,533 | $6.2B | 0.23% | |
| 121 | BF/BBROWN-FORMAN CORP | 112,440 | $6.1B | 0.22% | |
| 122 | CRMSALESFORCE COM INC COM | 63,239 | $5.9B | 0.22% | |
| 123 | DONDIAMONDS TR UNIT SER 1 | 26,374 | $5.9B | 0.22% | |
| 124 | ATOATMOS ENERGY CORP COM | 69,643 | $5.8B | 0.21% | |
| 125 | PAYXPAYCHEX INC COM | 97,128 | $5.8B | 0.21% | |
| 126 | ULUNILEVER PLC SPON ADR NEW | 100,048 | $5.8B | 0.21% | |
| 127 | PLDPROLOGIS INC COM | 90,566 | $5.7B | 0.21% | |
| 128 | WMTWAL MART STORES INC COM | 70,847 | $5.5B | 0.20% | |
| 129 | DEODIAGEO P L C SPNSRD ADR NEW | 40,235 | $5.3B | 0.19% | |
| 130 | GPCGENUINE PARTS CO COM | 53,257 | $5.1B | 0.19% | |
| 131 | TWXCHFTIME WARNER INC COM NEW | 49,180 | $5.0B | 0.18% | |
| 132 | CERNCHFCERNER CORP COM | 70,626 | $5.0B | 0.18% | |
| 133 | IEIISHARES TR 3 7 YR TREAS BD | 40,639 | $5.0B | 0.18% | |
| 134 | LRCXEURLAM RESEARCH CORP COM | 26,892 | $5.0B | 0.18% | |
| 135 | DFEWISDOMTREE TR EUROPE SMCP DV | 71,512 | $5.0B | 0.18% | |
| 136 | IJRISHARES S&P SMALL CAP 600 | 66,686 | $4.9B | 0.18% | |
| 137 | DVYEISHARES EM MKTS DIV ETF | 117,656 | $4.9B | 0.18% | |
| 138 | IWVISHARES TR RUSSELL 3000 | 32,418 | $4.8B | 0.18% | |
| 139 | IDV*ISHARES TR DJ INTL SEL DIVD | 137,805 | $4.7B | 0.17% | |
| 140 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 41,871 | $4.6B | 0.17% | |
| 141 | IWDISHARES RUSSELL 1000 VALUE | 38,841 | $4.6B | 0.17% | |
| 142 | KHCKRAFT HEINZ CO COM | 58,924 | $4.6B | 0.17% | |
| 143 | LEGLEGGETT & PLATT INC COM | 93,986 | $4.5B | 0.16% | |
| 144 | EWBCEAST WEST BANCORP INC COM | 73,852 | $4.4B | 0.16% | |
| 145 | MPWRMONOLITHIC PWR SYS INC COM | 41,262 | $4.4B | 0.16% | |
| 146 | COR1EURCORESITE RLTY CORP COM | 38,953 | $4.4B | 0.16% | |
| 147 | IWOISHARES RUSSELL 2000 GROWTH | 24,206 | $4.3B | 0.16% | |
| 148 | DSLDOUBLELINE INCOME SOLUTIONS COM | 202,195 | $4.3B | 0.16% | |
| 149 | VBVANGUARD INDEX FDS SMALL CP ETF | 30,341 | $4.3B | 0.16% | |
| 150 | STTETF HIGH YIELD BONDS | 114,272 | $4.3B | 0.16% | |
| 151 | AJGGALLAGHER ARTHUR J & CO COM | 67,274 | $4.1B | 0.15% | |
| 152 | MAMASTERCARD INC CL A | 29,280 | $4.1B | 0.15% | |
| 153 | VFCV F CORP COM | 64,863 | $4.1B | 0.15% | |
| 154 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 32,684 | $3.9B | 0.14% | |
| 155 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 125,560 | $3.9B | 0.14% | |
| 156 | VOVANGUARD INDEX FDS MID CAP ETF | 25,681 | $3.8B | 0.14% | |
| 157 | —VALIDUS HOLDINGS LTD COM SHS | 76,522 | $3.8B | 0.14% | |
| 158 | —BEMIS INC COM | 82,514 | $3.8B | 0.14% | |
| 159 | METMETLIFE INC COM | 72,167 | $3.7B | 0.14% | |
| 160 | NACNUVEEN CA QUALTY MUN INCOME COM | 246,248 | $3.7B | 0.13% | |
| 161 | DPZDOMINOS PIZZA INC COM | 18,412 | $3.7B | 0.13% | |
| 162 | KMBKIMBERLY CLARK CORP COM | 31,004 | $3.6B | 0.13% | |
| 163 | BACBANK OF AMERICA CORPORATION COM | 142,030 | $3.6B | 0.13% | |
| 164 | ODFLOLD DOMINION FGHT LINES INC COM | 32,276 | $3.6B | 0.13% | |
| 165 | NEENEXTERA ENERGY INC COM | 24,224 | $3.5B | 0.13% | |
| 166 | SIVBEURSVB FINL GROUP COM | 18,462 | $3.5B | 0.13% | |
| 167 | CLRUSDCONTINENTAL RESOURCES INC COM | 89,322 | $3.4B | 0.13% | |
| 168 | CBCHUBB LTD | 24,158 | $3.4B | 0.13% | |
| 169 | VVVANGUARD INDEX FDS LARGE CAP ETF | 29,783 | $3.4B | 0.13% | |
| 170 | LMTLOCKHEED MARTIN CORP COM | 10,903 | $3.4B | 0.12% | |
| 171 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 26,418 | $3.4B | 0.12% | |
| 172 | IWFISHARES RUSSELL 1000 GROWTH | 26,551 | $3.3B | 0.12% | |
| 173 | TSNTYSON FOODS INC CL A | 44,368 | $3.1B | 0.11% | |
| 174 | JKHYHENRY JACK & ASSOC INC COM | 30,344 | $3.1B | 0.11% | |
| 175 | ACNACCENTURE PLC IRELAND SHS CLASS A | 23,023 | $3.1B | 0.11% | |
| 176 | SLBSCHLUMBERGER LTD COM | 43,514 | $3.0B | 0.11% | |
| 177 | WYWEYERHAEUSER CO COM | 87,745 | $3.0B | 0.11% | |
| 178 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 166,388 | $3.0B | 0.11% | |
| 179 | GGGGRACO INC COM | 23,840 | $2.9B | 0.11% | |
| 180 | DEDEERE & CO COM | 23,447 | $2.9B | 0.11% | |
| 181 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,235 | $2.9B | 0.11% | |
| 182 | PGRPROGRESSIVE CORP OHIO COM | 59,404 | $2.9B | 0.10% | |
| 183 | VGKVGRD EUROPE ETF | 48,847 | $2.9B | 0.10% | |
| 184 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 26,816 | $2.8B | 0.10% | |
| 185 | SUBISHARES NATIONAL 0-5 YR MUNIS | 26,127 | $2.8B | 0.10% | |
| 186 | RBCRBC BEARINGS INC COM | 21,862 | $2.7B | 0.10% | |
| 187 | DGSWISDOMTREE TR EMG MKTS SMCAP | 55,154 | $2.7B | 0.10% | |
| 188 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 42,971 | $2.7B | 0.10% | |
| 189 | —STERIS PLC SHS USD | 30,405 | $2.7B | 0.10% | |
| 190 | WDFCWD-40 CO COM | 23,648 | $2.6B | 0.10% | |
| 191 | TXNTEXAS INSTRS INC COM | 29,422 | $2.6B | 0.10% | |
| 192 | CGNXCOGNEX CORP COM | 23,859 | $2.6B | 0.10% | |
| 193 | EXPEAGLE MATERIALS INC COM | 23,528 | $2.5B | 0.09% | |
| 194 | —PAREXEL INTL CORP COM | 28,407 | $2.5B | 0.09% | |
| 195 | RTN1USDRAYTHEON CO COM NEW | 13,369 | $2.5B | 0.09% | |
| 196 | DYHTARGET CORP COM | 41,857 | $2.5B | 0.09% | |
| 197 | —FCB FINL HLDGS INC CL A | 51,115 | $2.5B | 0.09% | |
| 198 | QCOMQUALCOMM INC COM | 47,357 | $2.5B | 0.09% | |
| 199 | —MYLAN N V SHS EURO | 77,479 | $2.4B | 0.09% | |
| 200 | TDYTELEDYNE TECHNOLOGIES INC COM | 15,162 | $2.4B | 0.09% |