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 |
|---|---|---|---|---|---|
| 401 | ABEVAMBEV SA SPONSORED ADR | 54,375 | $358.0M | 0.01% | |
| 402 | —GIGAMON INC COM | 8,422 | $355.0M | 0.01% | |
| 403 | EQREQUITY RESIDENTIAL SH BEN INT | 5,330 | $351.0M | 0.01% | |
| 404 | VENVENTAS INC COM | 5,393 | $351.0M | 0.01% | |
| 405 | WWDWOODWARD INC COM | 4,500 | $349.0M | 0.01% | |
| 406 | DXCDXC TECHNOLOGY CO COM | 4,070 | $349.0M | 0.01% | |
| 407 | SRESEMPRA ENERGY COM | 3,030 | $346.0M | 0.01% | |
| 408 | BAXBAXTER INTL INC COM | 5,462 | $343.0M | 0.01% | |
| 409 | FFORD MOTOR COMPANY | 28,523 | $341.0M | 0.01% | |
| 410 | FSLRFIRST SOLAR INC COM | 7,310 | $336.0M | 0.01% | |
| 411 | CINFCINCINNATI FINANCIAL CORP | 4,369 | $334.0M | 0.01% | |
| 412 | XLKSECTOR SPDR TR TECHNOLOGY | 5,647 | $333.0M | 0.01% | |
| 413 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $330.0M | 0.01% | |
| 414 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 31,291 | $327.0M | 0.01% | |
| 415 | CCCHEMOURS CO COM | 6,377 | $323.0M | 0.01% | |
| 416 | BJRIBJ'S RESTAURANTS INC | 10,440 | $318.0M | 0.01% | |
| 417 | XLEENERGY SELECT SECTOR SPDR | 4,624 | $317.0M | 0.01% | |
| 418 | —GENERAL FIN CORP DEL COM | 62,459 | $315.0M | 0.01% | |
| 419 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,271 | $308.0M | 0.01% | |
| 420 | BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25CNV PFD L | 235 | $306.0M | 0.01% | |
| 421 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 1,987 | $303.0M | 0.01% | |
| 422 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 6,947 | $301.0M | 0.01% | |
| 423 | ICSHISHARES TR ULTR SH TRM BD | 5,983 | $300.0M | 0.01% | |
| 424 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $299.0M | 0.01% | |
| 425 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,800 | $295.0M | 0.01% | |
| 426 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 3,278 | $295.0M | 0.01% | |
| 427 | TTEKTETRA TECH INC | 6,270 | $292.0M | 0.01% | |
| 428 | PCARPACCAR INC COM | 4,028 | $291.0M | 0.01% | |
| 429 | THOTHOR INDS INC COM | 2,270 | $286.0M | 0.01% | |
| 430 | IVWETF S&P 500 GROWTH | 1,972 | $283.0M | 0.01% | |
| 431 | ABGAMERISOURCEBERGEN CORP COM | 3,400 | $281.0M | 0.01% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,000 | $278.0M | 0.01% | |
| 433 | —DUN & BRADSTREET CORP DEL NECOM | 2,382 | $278.0M | 0.01% | |
| 434 | CHTRCHARTER COMMUNICATIONS INC NCL A | 763 | $277.0M | 0.01% | |
| 435 | EFAVISHARES TR MIN VOL EAFE ETF | 3,881 | $276.0M | 0.01% | |
| 436 | WMWASTE MGMT INC DEL COM | 3,530 | $276.0M | 0.01% | |
| 437 | MPCMARATHON PETE CORP COM | 4,904 | $275.0M | 0.01% | |
| 438 | SJNKSPDR SER TR SHT TRM HGH YLD | 9,811 | $274.0M | 0.01% | |
| 439 | EOGEOG RES INC COM | 2,802 | $271.0M | 0.01% | |
| 440 | PEOEXELON CORP COM | 7,175 | $270.0M | 0.01% | |
| 441 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,096 | $269.0M | 0.01% | |
| 442 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 28,686 | $268.0M | 0.01% | |
| 443 | MATMATTEL INC COM | 17,279 | $267.0M | 0.01% | |
| 444 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $266.0M | 0.01% | |
| 445 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $264.0M | 0.01% | |
| 446 | AMATAPPLIED MATLS INC COM | 5,053 | $263.0M | 0.01% | |
| 447 | MFCMANULIFE FINL CORP COM | 12,830 | $260.0M | 0.01% | |
| 448 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 20,585 | $260.0M | 0.01% | |
| 449 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $259.0M | 0.01% | |
| 450 | KBHKB HOME COM | 10,761 | $259.0M | 0.01% | |
| 451 | STTSTATE STR CORP COM | 2,706 | $259.0M | 0.01% | |
| 452 | XLVSPDR HEALTH CARE SEL | 3,132 | $256.0M | 0.01% | |
| 453 | —CBS CORP NEW CL B | 4,346 | $252.0M | 0.01% | |
| 454 | EBAEBAY INC COM | 6,519 | $251.0M | 0.01% | |
| 455 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 3,460 | $251.0M | 0.01% | |
| 456 | —APARTMENT INVT & MGMT CO CL A | 5,729 | $251.0M | 0.01% | |
| 457 | —SUNTRUST BKS INC COM | 4,197 | $251.0M | 0.01% | |
| 458 | SYKSTRYKER CORP COM | 1,755 | $249.0M | 0.01% | |
| 459 | CMICUMMINS INC COM | 1,470 | $247.0M | 0.01% | |
| 460 | SYMCEURSYMANTEC CORP COM | 7,460 | $245.0M | 0.01% | |
| 461 | SPGIS&P GLOBAL INC. | 1,556 | $244.0M | 0.01% | |
| 462 | COFCAPITAL ONE FINL CORP COM | 2,857 | $242.0M | 0.01% | |
| 463 | CHECHEMED CORP | 1,177 | $238.0M | 0.01% | |
| 464 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,271 | $237.0M | 0.01% | |
| 465 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,976 | $234.0M | 0.01% | |
| 466 | HEFAISHARES TR HDG MSCI EAFE | 7,956 | $230.0M | 0.01% | |
| 467 | ABJAABB LTD SPONSORED ADR | 9,262 | $229.0M | 0.01% | |
| 468 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,120 | $227.0M | 0.01% | |
| 469 | HDVISHARES TR CORE HIGH DV ETF | 2,646 | $227.0M | 0.01% | |
| 470 | XLISPDR INDUSTRIAL IDX | 3,194 | $227.0M | 0.01% | |
| 471 | —POWERSHARES ETF TR II BUILD AMER ETF | 7,400 | $225.0M | 0.01% | |
| 472 | TIPISHARES LEHMAN U S TREASURY TIPS | 1,963 | $223.0M | 0.01% | |
| 473 | SLYSPDR SERIES TRUST SMALL CAP | 1,706 | $222.0M | 0.01% | |
| 474 | IOOISHR S&P GLBL 100 | 2,500 | $221.0M | 0.01% | |
| 475 | IJSISHARES S&P SMCAP 600 VALUE | 1,484 | $220.0M | 0.01% | |
| 476 | KIMKIMCO REALTY CORP COM | 11,215 | $219.0M | 0.01% | |
| 477 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,256 | $217.0M | 0.01% | |
| 478 | ROKROCKWELL INTL CORP NEW COM | 1,220 | $217.0M | 0.01% | |
| 479 | AABAUSDALTABA INC COM | 3,221 | $213.0M | 0.01% | |
| 480 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 9,912 | $210.0M | 0.01% | |
| 481 | HIHILLENBRAND INC COM | 5,400 | $210.0M | 0.01% | |
| 482 | ACMAECOM COM | 5,689 | $209.0M | 0.01% | |
| 483 | GLWCORNING INC COM | 6,954 | $208.0M | 0.01% | |
| 484 | —SCANA CORP NEW COM | 4,246 | $206.0M | 0.01% | |
| 485 | JT5MUELLER WTR PRODS INC COM SER A | 15,750 | $202.0M | 0.01% | |
| 486 | PPLPPL CORP COM | 5,320 | $202.0M | 0.01% | |
| 487 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 500 | $202.0M | 0.01% | |
| 488 | IXNISHARES TR GLOBAL TECH ETF | 1,400 | $199.0M | 0.01% | |
| 489 | AVBAVALONBAY CMNTYS INC COM | 1,113 | $198.0M | 0.01% | |
| 490 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,781 | $197.0M | 0.01% | |
| 491 | DRIDARDEN RESTAURANTS INC COM | 2,477 | $195.0M | 0.01% | |
| 492 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $194.0M | 0.01% | |
| 493 | STXSEAGATE TECHNOLOGY PLC SHS | 5,851 | $194.0M | 0.01% | |
| 494 | KELKELLOGG CO COM | 3,085 | $193.0M | 0.01% | |
| 495 | DEMWISDOMTREE TR EMER MKT HIGH FD | 4,479 | $193.0M | 0.01% | |
| 496 | AVYAVERY DENNISON CORP COM | 1,940 | $191.0M | 0.01% | |
| 497 | IYJISHARES TR US INDUSTRIALS | 1,375 | $190.0M | 0.01% | |
| 498 | CMGCHIPOTLE MEXICAN GRILL INC COM | 610 | $188.0M | 0.01% | |
| 499 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,633 | $188.0M | 0.01% | |
| 500 | HSYHERSHEY CO COM | 1,693 | $185.0M | 0.01% |