WHITTIER TRUST CO Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$3.2T
Holdings
1,296
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVWETF S&P 500 GROWTH | 14,811 | $2.6B | 0.08% | |
| 202 | —FCB FINL HLDGS INC CL A | 55,347 | $2.6B | 0.08% | |
| 203 | CBCHUBB LTD | 19,287 | $2.6B | 0.08% | |
| 204 | VGKVGRD EUROPE ETF | 44,627 | $2.5B | 0.08% | |
| 205 | JJSFJ & J SNACK FOODS CORP COM | 16,469 | $2.5B | 0.08% | |
| 206 | TTENTOTAL FINA S A SPONSORED ADR | 38,205 | $2.5B | 0.08% | |
| 207 | —AETNA INC NEW COM | 11,951 | $2.4B | 0.08% | |
| 208 | CSXCSX CORP COM | 32,455 | $2.4B | 0.07% | |
| 209 | GWREGUIDEWIRE SOFTWARE INC COM | 23,238 | $2.3B | 0.07% | |
| 210 | DGSWISDOMTREE TR EMG MKTS SMCAP | 50,563 | $2.3B | 0.07% | |
| 211 | OEFISHARES TR S&P 100 ETF | 17,625 | $2.3B | 0.07% | |
| 212 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 75,396 | $2.3B | 0.07% | |
| 213 | WYWEYERHAEUSER CO COM | 70,390 | $2.3B | 0.07% | |
| 214 | —ENERGEN CORP COM | 26,331 | $2.3B | 0.07% | |
| 215 | OLEDUNIVERSAL DISPLAY CORP COM | 19,005 | $2.2B | 0.07% | |
| 216 | MCRIMONARCH CASINO & RESORT INC COM | 48,797 | $2.2B | 0.07% | |
| 217 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 31,522 | $2.2B | 0.07% | |
| 218 | EXPEAGLE MATERIALS INC COM | 25,454 | $2.2B | 0.07% | |
| 219 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 1,671 | $2.2B | 0.07% | |
| 220 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 133,837 | $2.1B | 0.07% | |
| 221 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 116,710 | $2.1B | 0.07% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 31,100 | $2.1B | 0.07% | |
| 223 | AZPNUSDASPEN TECHNOLOGY INC COM | 18,397 | $2.1B | 0.07% | |
| 224 | BPBP AMOCO P L C SPONSORED ADR | 44,322 | $2.0B | 0.06% | |
| 225 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 93,235 | $2.0B | 0.06% | |
| 226 | UI2KEMPER CORP DEL COM | 24,610 | $2.0B | 0.06% | |
| 227 | PORPORTLAND GEN ELEC CO COM NEW | 43,042 | $2.0B | 0.06% | |
| 228 | IWRISHARES RUSSELL MIDCAP INDEX | 8,887 | $2.0B | 0.06% | |
| 229 | VUGVANGUARD INDEX FDS GROWTH ETF | 12,103 | $1.9B | 0.06% | |
| 230 | GPKGRAPHIC PACKAGING HLDG CO COM | 137,540 | $1.9B | 0.06% | |
| 231 | PNCPNC FINL SVCS GROUP INC COM | 13,820 | $1.9B | 0.06% | |
| 232 | BDXBECTON DICKINSON & CO COM | 7,099 | $1.9B | 0.06% | |
| 233 | 9990302DAPACHE CORP COM | 38,342 | $1.8B | 0.06% | |
| 234 | AREALEXANDRIA REAL ESTATE EQ INCOM | 14,316 | $1.8B | 0.06% | |
| 235 | GVIISHARES TR INTRM GOV CR ETF | 16,674 | $1.8B | 0.06% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 3,077 | $1.8B | 0.06% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L COM | 60,778 | $1.7B | 0.05% | |
| 238 | OZKBANK OZK COM | 45,549 | $1.7B | 0.05% | |
| 239 | GBABGUGGENHEIM TAXABLE MUN MNGD COM | 81,186 | $1.7B | 0.05% | |
| 240 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.7B | 0.05% | |
| 241 | LLYLILLY ELI & CO COM | 15,919 | $1.7B | 0.05% | |
| 242 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,926 | $1.7B | 0.05% | |
| 243 | SUBISHARES NATIONAL 0-5 YR MUNIS | 15,645 | $1.6B | 0.05% | |
| 244 | IWPISHARES RUSSEL MIDCAP GROWTH | 11,898 | $1.6B | 0.05% | |
| 245 | OTTROTTER TAIL CORP COM | 33,202 | $1.6B | 0.05% | |
| 246 | —PLANTRONICS INC NEW COM | 26,272 | $1.6B | 0.05% | |
| 247 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 30,308 | $1.6B | 0.05% | |
| 248 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 5,853 | $1.6B | 0.05% | |
| 249 | MCOMOODYS CORP COM | 9,221 | $1.5B | 0.05% | |
| 250 | ZBHZIMMER HLDGS INC COM | 11,604 | $1.5B | 0.05% | |
| 251 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 13,420 | $1.5B | 0.05% | |
| 252 | DKDELEK US HLDGS INC NEW COM | 35,518 | $1.5B | 0.05% | |
| 253 | VTIVANGUARD INDEX FDS STK MRK ETF | 9,804 | $1.5B | 0.05% | |
| 254 | PAYXPAYCHEX INC COM | 19,466 | $1.4B | 0.04% | |
| 255 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 43,709 | $1.4B | 0.04% | |
| 256 | BCSBARCLAYS PLC ADR | 154,294 | $1.4B | 0.04% | |
| 257 | ECLECOLAB INC COM | 8,789 | $1.4B | 0.04% | |
| 258 | MDTMEDTRONIC PLC SHS | 13,993 | $1.4B | 0.04% | |
| 259 | DONWISDOMTREE TR US MIDCAP DIVID | 36,409 | $1.3B | 0.04% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 29,700 | $1.3B | 0.04% | |
| 261 | SBIWESTERN ASSET INTM MUNI FD ICOM | 154,390 | $1.3B | 0.04% | |
| 262 | FDXFEDEX CORP COM | 5,050 | $1.2B | 0.04% | |
| 263 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,939 | $1.2B | 0.04% | |
| 264 | CGCARLYLE GROUP L P COM UTS LTD PTN | 51,593 | $1.2B | 0.04% | |
| 265 | PPGPPG INDS INC COM | 10,597 | $1.2B | 0.04% | |
| 266 | IJJISHARES S&P MIDCAP 400 VALUE | 6,878 | $1.2B | 0.04% | |
| 267 | WGOWINNEBAGO INDS INC COM | 33,935 | $1.1B | 0.04% | |
| 268 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 14,032 | $1.1B | 0.03% | |
| 269 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 9,790 | $1.1B | 0.03% | |
| 270 | AFLAFLAC INC COM | 23,023 | $1.1B | 0.03% | |
| 271 | SYYSYSCO CORP COM | 14,790 | $1.1B | 0.03% | |
| 272 | APCANADARKO PETE CORP COM | 15,738 | $1.1B | 0.03% | |
| 273 | DSLDOUBLELINE INCOME SOLUTIONS COM | 52,409 | $1.1B | 0.03% | |
| 274 | PMTPENNYMAC MTG INVT TR COM | 52,236 | $1.1B | 0.03% | |
| 275 | BENFRANKLIN RES INC COM | 34,100 | $1.0B | 0.03% | |
| 276 | AG8AGILENT TECHNOLOGIES INC COM | 14,571 | $1.0B | 0.03% | |
| 277 | MRSHMARSH & MCLENNAN COS INC COM | 12,253 | $1.0B | 0.03% | |
| 278 | FULFULLER H B CO COM | 19,592 | $1.0B | 0.03% | |
| 279 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 21,881 | $1.0B | 0.03% | |
| 280 | BTUSDBT GROUP PLC ADR | 68,386 | $1.0B | 0.03% | |
| 281 | TQJSIGNATURE BANK | 8,774 | $1.0B | 0.03% | |
| 282 | CICIGNA CORP COM | 4,798 | $999.0M | 0.03% | |
| 283 | —GENERAL FIN CORP DEL COM | 62,457 | $996.0M | 0.03% | |
| 284 | 7HPHP INC COM | 38,471 | $991.0M | 0.03% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 3,105 | $985.0M | 0.03% | |
| 286 | GBFISHARES TR GOV/CRED BD ETF | 8,900 | $978.0M | 0.03% | |
| 287 | IJTISHARES S&P SMCAP 600 GROWTH | 4,839 | $976.0M | 0.03% | |
| 288 | ILMNILLUMINA INC COM | 2,653 | $974.0M | 0.03% | |
| 289 | TEN1TENNECO INC COM | 22,927 | $966.0M | 0.03% | |
| 290 | DUKDUKE ENERGY CORP NEW COM NEW | 11,999 | $960.0M | 0.03% | |
| 291 | LTHLIFEPOINT HEALTH INC COM | 14,651 | $944.0M | 0.03% | |
| 292 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,799 | $944.0M | 0.03% | |
| 293 | GISGENERAL MLS INC COM | 21,906 | $940.0M | 0.03% | |
| 294 | ESSESSEX PPTY TR INC COM | 3,796 | $937.0M | 0.03% | |
| 295 | —FIRSTCASH INC COM | 11,348 | $931.0M | 0.03% | |
| 296 | COPCONOCOPHILLIPS | 11,938 | $924.0M | 0.03% | |
| 297 | PYPLPAYPAL HLDGS INC COM | 10,503 | $923.0M | 0.03% | |
| 298 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 22,389 | $921.0M | 0.03% | |
| 299 | ADBEADOBE SYS INC COM | 3,398 | $917.0M | 0.03% | |
| 300 | CERNCHFCERNER CORP COM | 14,153 | $911.0M | 0.03% |