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 |
|---|---|---|---|---|---|
| 301 | YUMYUM BRANDS INC | 11,005 | $810.0M | 0.03% | |
| 302 | PYPLPAYPAL HLDGS INC COM | 12,493 | $800.0M | 0.03% | |
| 303 | SYYSYSCO CORP COM | 14,790 | $798.0M | 0.03% | |
| 304 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 16,082 | $792.0M | 0.03% | |
| 305 | —FIRSTCASH INC COM | 12,461 | $787.0M | 0.03% | |
| 306 | IJTISHARES S&P SMCAP 600 GROWTH | 4,780 | $786.0M | 0.03% | |
| 307 | LTHLIFEPOINT HEALTH INC COM | 13,554 | $785.0M | 0.03% | |
| 308 | 7HPHP INC COM | 38,797 | $774.0M | 0.03% | |
| 309 | —MONSANTO CO (NEW) | 6,321 | $757.0M | 0.03% | |
| 310 | OSKOSHKOSH CORP COM | 9,071 | $749.0M | 0.03% | |
| 311 | GDGENERAL DYNAMICS CORP COM | 3,634 | $747.0M | 0.03% | |
| 312 | CLXCLOROX CO DEL COM | 5,606 | $740.0M | 0.03% | |
| 313 | IJJISHARES S&P MIDCAP 400 VALUE | 4,806 | $734.0M | 0.03% | |
| 314 | DELLDELL TECHNOLOGIES INC COM CL V | 9,494 | $733.0M | 0.03% | |
| 315 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $727.0M | 0.03% | |
| 316 | BOHBANK OF HAWAII CORP | 8,676 | $723.0M | 0.03% | |
| 317 | ACWIISHARES TR MSCI ACWI INDX | 10,242 | $705.0M | 0.03% | |
| 318 | WELLWELLTOWER INC COM | 9,672 | $680.0M | 0.02% | |
| 319 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 10,462 | $677.0M | 0.02% | |
| 320 | APDAIR PRODS & CHEMS INC COM | 4,438 | $671.0M | 0.02% | |
| 321 | NFGNATIONAL FUEL GAS CO N J COM | 11,828 | $670.0M | 0.02% | |
| 322 | TDTORONTO DOMINION BK ONT COM NEW | 11,816 | $665.0M | 0.02% | |
| 323 | COPCONOCOPHILLIPS | 13,275 | $665.0M | 0.02% | |
| 324 | FLOTISHARES TR FLTG RATE BD ETF | 12,975 | $661.0M | 0.02% | |
| 325 | ICHRICHOR HOLDINGS SHS | 24,402 | $654.0M | 0.02% | |
| 326 | PSXPHILLIPS 66 COM | 7,086 | $649.0M | 0.02% | |
| 327 | CMFISHARES S&P CAL AMT-FREE MUNIS | 5,470 | $648.0M | 0.02% | |
| 328 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $642.0M | 0.02% | |
| 329 | BKBANK NEW YORK MELLON CORP COM | 11,895 | $631.0M | 0.02% | |
| 330 | BHPBHP BILLITON LTD SPONSORED ADR | 15,547 | $630.0M | 0.02% | |
| 331 | PCGPG&E CORP COM | 9,140 | $622.0M | 0.02% | |
| 332 | IBBISHARE BIOTECH | 1,858 | $620.0M | 0.02% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 41,613 | $612.0M | 0.02% | |
| 334 | CDKCDK GLOBAL INC COM | 9,502 | $600.0M | 0.02% | |
| 335 | SHYISHARESTR 1-3 YR TRS BD | 7,054 | $596.0M | 0.02% | |
| 336 | —EXPRESS SCRIPTS HLDG CO COM | 9,307 | $589.0M | 0.02% | |
| 337 | JCIJOHNSON CTLS INTL PLC SHS | 14,506 | $585.0M | 0.02% | |
| 338 | APCANADARKO PETE CORP COM | 11,966 | $585.0M | 0.02% | |
| 339 | FISVFISERV INC COM | 4,528 | $584.0M | 0.02% | |
| 340 | —LEUCADIA NATIONAL CORP | 23,000 | $581.0M | 0.02% | |
| 341 | USMVISHARES TR MIN VOL USA ETF | 11,462 | $577.0M | 0.02% | |
| 342 | 3M4MASIMO CORP COM | 6,644 | $575.0M | 0.02% | |
| 343 | YUMCYUM CHINA HLDGS INC COM | 14,136 | $565.0M | 0.02% | |
| 344 | —CU BANCORP CALIF COM | 14,575 | $565.0M | 0.02% | |
| 345 | IUSVISHARES RUSSELL 3000 VALUE | 10,716 | $561.0M | 0.02% | |
| 346 | VGTVANGUARD WORLD FDS INF TECH ETF | 3,689 | $561.0M | 0.02% | |
| 347 | —PWRSH INTL DIV | 34,348 | $554.0M | 0.02% | |
| 348 | NVDANVIDIA CORP COM | 3,072 | $549.0M | 0.02% | |
| 349 | —COLONY NORTHSTAR INC CL A COM | 43,703 | $549.0M | 0.02% | |
| 350 | RSGREPUBLIC SVCS INC COM | 8,171 | $540.0M | 0.02% | |
| 351 | TSSTOTAL SYS SVCS INC COM | 8,206 | $537.0M | 0.02% | |
| 352 | PHPARKER HANNIFIN CORP COM | 3,006 | $526.0M | 0.02% | |
| 353 | CECELANESE CORP DEL COM SER A | 5,044 | $526.0M | 0.02% | |
| 354 | CAHCARDINAL HEALTH INC COM | 7,453 | $499.0M | 0.02% | |
| 355 | IPINTL PAPER CO COM | 8,783 | $499.0M | 0.02% | |
| 356 | —VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,825 | $495.0M | 0.02% | |
| 357 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 27,091 | $495.0M | 0.02% | |
| 358 | DDOMINION RES INC VA NEW COM | 6,386 | $491.0M | 0.02% | |
| 359 | CP.TOCANADIAN PAC RY LTD COM | 2,841 | $477.0M | 0.02% | |
| 360 | TROWPRICE T ROWE GROUP INC COM | 5,255 | $477.0M | 0.02% | |
| 361 | ILMNILLUMINA INC COM | 2,388 | $475.0M | 0.02% | |
| 362 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $471.0M | 0.02% | |
| 363 | EWXSPDR EMERGING SMALL CAP | 9,408 | $466.0M | 0.02% | |
| 364 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 16,844 | $464.0M | 0.02% | |
| 365 | FQIDIGITAL RLTY TR INC COM | 3,904 | $462.0M | 0.02% | |
| 366 | —PACIFIC MERCANTILE BANCORP | 50,000 | $458.0M | 0.02% | |
| 367 | ADBEADOBE SYS INC COM | 3,057 | $457.0M | 0.02% | |
| 368 | NWLNEWELL BRANDS INC COM | 10,658 | $455.0M | 0.02% | |
| 369 | SWN1EURSOUTHWESTERN ENERGY CO COM | 72,566 | $443.0M | 0.02% | |
| 370 | UNUSDUNILEVER N V N Y SHS NEW | 7,485 | $442.0M | 0.02% | |
| 371 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $438.0M | 0.02% | |
| 372 | TAPMOLSON COORS BREWING CO CL B | 5,275 | $431.0M | 0.02% | |
| 373 | HBC2HSBC HLDGS PLC SPON ADR NEW | 8,711 | $430.0M | 0.02% | |
| 374 | IEURISHARES TR CORE MSCI EURO | 8,593 | $427.0M | 0.02% | |
| 375 | ARCCARES CAP CORP COM | 26,009 | $426.0M | 0.02% | |
| 376 | IRINGERSOLL-RAND PLC SHS | 4,704 | $419.0M | 0.02% | |
| 377 | —ETFS GOLD TR SHS | 3,346 | $415.0M | 0.02% | |
| 378 | DVADAVITA HEALTHCARE PARTNERS | 6,985 | $415.0M | 0.02% | |
| 379 | AGZISHARES TR AGENCY BOND ETF | 3,585 | $407.0M | 0.01% | |
| 380 | LQDISHARES INVEST. GRADE CORP BONDS | 3,358 | $407.0M | 0.01% | |
| 381 | COTYCOTY INC COM CL A | 24,645 | $407.0M | 0.01% | |
| 382 | TELTE CONNECTIVITY LTD REG SHS | 4,849 | $403.0M | 0.01% | |
| 383 | NOCNORTHROP GRUMMAN CORP | 1,397 | $402.0M | 0.01% | |
| 384 | —BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $400.0M | 0.01% | |
| 385 | MCXMCCORMICK & CO INC COM NON VTG | 3,860 | $396.0M | 0.01% | |
| 386 | BHFBRIGHTHOUSE FINL INC COM | 6,484 | $394.0M | 0.01% | |
| 387 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 13,751 | $392.0M | 0.01% | |
| 388 | OKEONEOK INC NEW COM | 7,065 | $391.0M | 0.01% | |
| 389 | ADIANALOG DEVICES INC COM | 4,542 | $391.0M | 0.01% | |
| 390 | INTUINTUIT COM | 2,742 | $390.0M | 0.01% | |
| 391 | CTXSEURCITRIX SYS INC COM | 5,045 | $388.0M | 0.01% | |
| 392 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 16,049 | $386.0M | 0.01% | |
| 393 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 11,082 | $382.0M | 0.01% | |
| 394 | SLVISHARES SILVER TRUST ISHARES | 23,938 | $377.0M | 0.01% | |
| 395 | ENBENBRIDGE INC COM | 8,860 | $370.0M | 0.01% | |
| 396 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 10,984 | $366.0M | 0.01% | |
| 397 | AXSAXIS CAPITAL HOLDINGS SHS | 6,375 | $366.0M | 0.01% | |
| 398 | HALHALLIBURTON CO COM | 7,928 | $365.0M | 0.01% | |
| 399 | ZTSZOETIS INC CL A | 5,715 | $364.0M | 0.01% | |
| 400 | EIXEDISON INTL COM | 4,655 | $360.0M | 0.01% |