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 |
|---|---|---|---|---|---|
| 201 | HCSGHEALTHCARE SVCS GRP INC COM | 43,995 | $2.4B | 0.09% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 62,341 | $2.3B | 0.09% | |
| 203 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 23,891 | $2.3B | 0.08% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 11,514 | $2.2B | 0.08% | |
| 205 | CPRTCOPART INC COM | 62,603 | $2.2B | 0.08% | |
| 206 | TTENTOTAL FINA S A SPONSORED ADR | 40,145 | $2.1B | 0.08% | |
| 207 | PFFISHR S&P U.S. PRD STK | 54,358 | $2.1B | 0.08% | |
| 208 | GISGENERAL MLS INC COM | 40,734 | $2.1B | 0.08% | |
| 209 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 34,348 | $2.1B | 0.08% | |
| 210 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 28,461 | $2.1B | 0.07% | |
| 211 | MIDDMIDDLEBY CORP COM | 15,868 | $2.0B | 0.07% | |
| 212 | KRKROGER CO COM | 100,970 | $2.0B | 0.07% | |
| 213 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 21,538 | $2.0B | 0.07% | |
| 214 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 23,277 | $2.0B | 0.07% | |
| 215 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 111,324 | $2.0B | 0.07% | |
| 216 | BCSBARCLAYS PLC ADR | 192,960 | $2.0B | 0.07% | |
| 217 | VUGVANGUARD INDEX FDS GROWTH ETF | 14,821 | $2.0B | 0.07% | |
| 218 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 41,180 | $1.9B | 0.07% | |
| 219 | RLIRLI CORP COM | 33,001 | $1.9B | 0.07% | |
| 220 | —AETNA INC NEW COM | 11,837 | $1.9B | 0.07% | |
| 221 | PNCPNC FINL SVCS GROUP INC COM | 13,915 | $1.9B | 0.07% | |
| 222 | —MOMENTA PHARMACEUTICALS INC COM | 100,428 | $1.9B | 0.07% | |
| 223 | PORPORTLAND GEN ELEC CO COM NEW | 39,841 | $1.8B | 0.07% | |
| 224 | IWSISHARES RUSSELL MIDCAP VALUE | 21,244 | $1.8B | 0.07% | |
| 225 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 29,097 | $1.8B | 0.06% | |
| 226 | GPKGRAPHIC PACKAGING HLDG CO COM | 126,954 | $1.8B | 0.06% | |
| 227 | —FOUNDATION MEDICINE INC COM | 43,960 | $1.8B | 0.06% | |
| 228 | SSDSIMPSON MANUFACTURING CO INCCOM | 35,628 | $1.7B | 0.06% | |
| 229 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,923 | $1.7B | 0.06% | |
| 230 | JJSFJ & J SNACK FOODS CORP COM | 12,914 | $1.7B | 0.06% | |
| 231 | GWREGUIDEWIRE SOFTWARE INC COM | 21,554 | $1.7B | 0.06% | |
| 232 | CWCURTISS WRIGHT CORP COM | 15,919 | $1.7B | 0.06% | |
| 233 | MANHMANHATTAN ASSOCIATES INC | 38,947 | $1.6B | 0.06% | |
| 234 | CSXCSX CORP COM | 29,797 | $1.6B | 0.06% | |
| 235 | BENFRANKLIN RES INC COM | 36,068 | $1.6B | 0.06% | |
| 236 | AREALEXANDRIA REAL ESTATE EQ INCOM | 13,228 | $1.6B | 0.06% | |
| 237 | BPBP AMOCO P L C SPONSORED ADR | 40,918 | $1.6B | 0.06% | |
| 238 | BTUSDBT GROUP PLC ADR | 80,790 | $1.6B | 0.06% | |
| 239 | —TESARO INC COM | 11,672 | $1.5B | 0.05% | |
| 240 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 44,520 | $1.5B | 0.05% | |
| 241 | PPGPPG INDS INC COM | 13,411 | $1.5B | 0.05% | |
| 242 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.4B | 0.05% | |
| 243 | SBIWESTERN ASSET INTM MUNI FD ICOM | 145,000 | $1.4B | 0.05% | |
| 244 | WGOWINNEBAGO INDS INC COM | 31,455 | $1.4B | 0.05% | |
| 245 | TRTOOTSIE ROLL INDS INC COM | 36,863 | $1.4B | 0.05% | |
| 246 | IWRISHARES RUSSELL MIDCAP INDEX | 6,971 | $1.4B | 0.05% | |
| 247 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 5,895 | $1.4B | 0.05% | |
| 248 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 12,764 | $1.3B | 0.05% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L COM | 51,558 | $1.3B | 0.05% | |
| 250 | EQTEQT CORP COM | 20,513 | $1.3B | 0.05% | |
| 251 | ABMABM INDS INC COM | 32,066 | $1.3B | 0.05% | |
| 252 | —BANK OF THE OZARKS COM | 27,737 | $1.3B | 0.05% | |
| 253 | MDTMEDTRONIC PLC SHS | 17,125 | $1.3B | 0.05% | |
| 254 | OTTROTTER TAIL CORP COM | 30,677 | $1.3B | 0.05% | |
| 255 | —PLANTRONICS INC NEW COM | 29,820 | $1.3B | 0.05% | |
| 256 | BDXBECTON DICKINSON & CO COM | 6,654 | $1.3B | 0.05% | |
| 257 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 40,926 | $1.3B | 0.05% | |
| 258 | MCOMOODYS CORP COM | 9,320 | $1.3B | 0.05% | |
| 259 | TEN1TENNECO INC COM | 21,307 | $1.3B | 0.05% | |
| 260 | HYGISHARES TR HIGH YLD CORP | 14,504 | $1.3B | 0.05% | |
| 261 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 92,395 | $1.3B | 0.05% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 1,158 | $1.2B | 0.04% | |
| 263 | OLEDUNIVERSAL DISPLAY CORP COM | 9,379 | $1.2B | 0.04% | |
| 264 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 10,528 | $1.2B | 0.04% | |
| 265 | GQ9SPDR GOLD TRUST GOLD SHS | 9,440 | $1.1B | 0.04% | |
| 266 | CGCARLYLE GROUP L P COM UTS LTD PTN | 48,214 | $1.1B | 0.04% | |
| 267 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 13,828 | $1.1B | 0.04% | |
| 268 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 39,759 | $1.1B | 0.04% | |
| 269 | WBAWALGREEN CO COM | 14,257 | $1.1B | 0.04% | |
| 270 | DUKDUKE ENERGY CORP NEW COM NEW | 13,019 | $1.1B | 0.04% | |
| 271 | CICIGNA CORP COM | 5,836 | $1.1B | 0.04% | |
| 272 | ECLECOLAB INC COM | 8,463 | $1.1B | 0.04% | |
| 273 | ZBHZIMMER HLDGS INC COM | 9,256 | $1.1B | 0.04% | |
| 274 | FDXFEDEX CORP COM | 4,685 | $1.1B | 0.04% | |
| 275 | FULFULLER H B CO COM | 18,103 | $1.1B | 0.04% | |
| 276 | VTIVANGUARD INDEX FDS STK MRK ETF | 8,104 | $1.1B | 0.04% | |
| 277 | TQJSIGNATURE BANK | 8,107 | $1.0B | 0.04% | |
| 278 | GBFISHARES TR GOV/CRED BD ETF | 8,900 | $1.0B | 0.04% | |
| 279 | TFISPDR NUVEEN MUNI-TFI | 20,616 | $1.0B | 0.04% | |
| 280 | LLYLILLY ELI & CO COM | 11,652 | $997.0M | 0.04% | |
| 281 | PDCEUSDPDC ENERGY INC COM | 20,060 | $983.0M | 0.04% | |
| 282 | —MEDICINES CO COM | 26,068 | $966.0M | 0.04% | |
| 283 | ESSESSEX PPTY TR INC COM | 3,796 | $965.0M | 0.04% | |
| 284 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,299 | $954.0M | 0.03% | |
| 285 | GVIISHARES TR INTRM GOV CR ETF | 8,570 | $950.0M | 0.03% | |
| 286 | —VERIFONE SYS INC COM | 46,810 | $949.0M | 0.03% | |
| 287 | WTWISDOMTREE INVTS INC COM | 91,270 | $929.0M | 0.03% | |
| 288 | AG8AGILENT TECHNOLOGIES INC COM | 14,401 | $924.0M | 0.03% | |
| 289 | AFLAFLAC INC COM | 11,279 | $918.0M | 0.03% | |
| 290 | IWPISHARES RUSSEL MIDCAP GROWTH | 8,074 | $914.0M | 0.03% | |
| 291 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 20,666 | $912.0M | 0.03% | |
| 292 | XLFSELECT SECTOR SPDR TR FINANCIALS | 34,783 | $900.0M | 0.03% | |
| 293 | WABCWESTAMERICA BANCORPORATION | 15,015 | $894.0M | 0.03% | |
| 294 | MRSHMARSH & MCLENNAN COS INC COM | 10,655 | $893.0M | 0.03% | |
| 295 | USBUS BANCORP DEL COM NEW | 16,608 | $890.0M | 0.03% | |
| 296 | —ACORDA THERAPEUTICS INC COM | 36,866 | $872.0M | 0.03% | |
| 297 | XELXCEL ENERGY INC COM | 18,180 | $860.0M | 0.03% | |
| 298 | PMTPENNYMAC MTG INVT TR COM | 48,264 | $839.0M | 0.03% | |
| 299 | OXYOCCIDENTAL PETE CORP DEL COM | 12,967 | $833.0M | 0.03% | |
| 300 | ELDWISDOMTREE TR EM LCL DEBT FD | 21,014 | $811.0M | 0.03% |