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 |
|---|---|---|---|---|---|
| 301 | WABCWESTAMERICA BANCORPORATION | 15,015 | $903.0M | 0.03% | |
| 302 | EEMAISHARES MSCI EM ASIA ETF | 12,856 | $872.0M | 0.03% | |
| 303 | DELLDELL TECHNOLOGIES INC COM CL V | 8,879 | $863.0M | 0.03% | |
| 304 | HYGISHARES TR HIGH YLD CORP | 9,956 | $861.0M | 0.03% | |
| 305 | USBUS BANCORP DEL COM NEW | 16,134 | $852.0M | 0.03% | |
| 306 | APDAIR PRODS & CHEMS INC COM | 5,058 | $845.0M | 0.03% | |
| 307 | IBBISHARE BIOTECH | 6,924 | $844.0M | 0.03% | |
| 308 | YUMYUM BRANDS INC | 9,218 | $838.0M | 0.03% | |
| 309 | WTWISDOMTREE INVTS INC COM | 98,195 | $833.0M | 0.03% | |
| 310 | ABMABM INDS INC COM | 25,220 | $813.0M | 0.03% | |
| 311 | TSSTOTAL SYS SVCS INC COM | 8,206 | $810.0M | 0.03% | |
| 312 | SRESEMPRA ENERGY COM | 7,116 | $809.0M | 0.03% | |
| 313 | CLXCLOROX CO DEL COM | 5,361 | $807.0M | 0.03% | |
| 314 | 3M4MASIMO CORP COM | 6,357 | $792.0M | 0.02% | |
| 315 | BOXBOX INC CL A | 33,128 | $792.0M | 0.02% | |
| 316 | GQ9SPDR GOLD TRUST GOLD SHS | 6,985 | $787.0M | 0.02% | |
| 317 | FISVFISERV INC COM | 9,554 | $787.0M | 0.02% | |
| 318 | WBAWALGREEN CO COM | 10,518 | $766.0M | 0.02% | |
| 319 | MCXMCCORMICK & CO INC COM NON VTG | 5,795 | $763.0M | 0.02% | |
| 320 | ACWIISHARES TR MSCI ACWI INDX | 10,242 | $761.0M | 0.02% | |
| 321 | GDGENERAL DYNAMICS CORP COM | 3,705 | $758.0M | 0.02% | |
| 322 | BJRIBJ'S RESTAURANTS INC | 10,440 | $754.0M | 0.02% | |
| 323 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $742.0M | 0.02% | |
| 324 | XLISPDR INDUSTRIAL IDX | 9,350 | $733.0M | 0.02% | |
| 325 | ABGAMERISOURCEBERGEN CORP COM | 7,884 | $727.0M | 0.02% | |
| 326 | WELLWELLTOWER INC COM | 11,221 | $721.0M | 0.02% | |
| 327 | PSXPHILLIPS 66 COM | 6,315 | $712.0M | 0.02% | |
| 328 | TDTORONTO DOMINION BK ONT COM NEW | 11,676 | $710.0M | 0.02% | |
| 329 | OSKOSHKOSH CORP COM | 9,793 | $698.0M | 0.02% | |
| 330 | BOHBANK OF HAWAII CORP | 8,540 | $674.0M | 0.02% | |
| 331 | BKBANK NEW YORK MELLON CORP COM | 12,943 | $660.0M | 0.02% | |
| 332 | INTUINTUIT COM | 2,885 | $656.0M | 0.02% | |
| 333 | USMVISHARES TR MIN VOL USA ETF | 11,462 | $654.0M | 0.02% | |
| 334 | XLFSELECT SECTOR SPDR TR FINANCIALS | 23,382 | $645.0M | 0.02% | |
| 335 | LQDISHARES INVEST. GRADE CORP BONDS | 5,599 | $643.0M | 0.02% | |
| 336 | NFGNATIONAL FUEL GAS CO N J COM | 11,440 | $641.0M | 0.02% | |
| 337 | —MYLAN N V SHS EURO | 17,458 | $639.0M | 0.02% | |
| 338 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 39,040 | $637.0M | 0.02% | |
| 339 | CMFISHARES S&P CAL AMT-FREE MUNIS | 10,940 | $634.0M | 0.02% | |
| 340 | OXYOCCIDENTAL PETE CORP DEL COM | 7,666 | $630.0M | 0.02% | |
| 341 | —EXPRESS SCRIPTS HLDG CO COM | 6,567 | $623.0M | 0.02% | |
| 342 | EFVISHARES MSCI EAFE VALUE INDX | 12,000 | $623.0M | 0.02% | |
| 343 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 5,766 | $622.0M | 0.02% | |
| 344 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 27,631 | $615.0M | 0.02% | |
| 345 | CP.TOCANADIAN PAC RY LTD COM | 2,861 | $607.0M | 0.02% | |
| 346 | IPINTL PAPER CO COM | 12,358 | $607.0M | 0.02% | |
| 347 | IUSVISHARES RUSSELL 3000 VALUE | 10,716 | $604.0M | 0.02% | |
| 348 | CECELANESE CORP DEL COM | 5,247 | $598.0M | 0.02% | |
| 349 | TROWPRICE T ROWE GROUP INC COM | 5,350 | $584.0M | 0.02% | |
| 350 | RSGREPUBLIC SVCS INC COM | 7,741 | $562.0M | 0.02% | |
| 351 | BHPBHP BILLITON LTD SPONSORED ADR | 11,293 | $562.0M | 0.02% | |
| 352 | CTXSEURCITRIX SYS INC COM | 5,045 | $561.0M | 0.02% | |
| 353 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 32,130 | $560.0M | 0.02% | |
| 354 | VPLVANGUARD FTSE PACIFIC ETF | 7,797 | $554.0M | 0.02% | |
| 355 | FLOTISHARES TR FLTG RATE BD ETF | 10,800 | $551.0M | 0.02% | |
| 356 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,336 | $550.0M | 0.02% | |
| 357 | DESWISDOMTREE TRUST SMALLCAP DIVID | 18,354 | $545.0M | 0.02% | |
| 358 | PHPARKER HANNIFIN CORP COM | 2,955 | $544.0M | 0.02% | |
| 359 | SHYISHARESTR 1-3 YR TRS BD | 6,517 | $541.0M | 0.02% | |
| 360 | ICHRICHOR HOLDINGS SHS | 26,437 | $540.0M | 0.02% | |
| 361 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $538.0M | 0.02% | |
| 362 | —AQUA AMERICA INC COM | 14,470 | $534.0M | 0.02% | |
| 363 | WMWASTE MGMT INC DEL COM | 5,862 | $530.0M | 0.02% | |
| 364 | IRINGERSOLL-RAND PLC SHS | 4,926 | $504.0M | 0.02% | |
| 365 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 13,084 | $498.0M | 0.02% | |
| 366 | DVADAVITA HEALTHCARE PARTNERS | 6,907 | $495.0M | 0.02% | |
| 367 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 38,115 | $491.0M | 0.02% | |
| 368 | POSTPOST HLDGS INC COM | 5,000 | $490.0M | 0.02% | |
| 369 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,716 | $490.0M | 0.02% | |
| 370 | BKRBAKER HUGHES A GE CO CL A | 14,316 | $484.0M | 0.02% | |
| 371 | OKEONEOK INC NEW COM | 7,102 | $482.0M | 0.02% | |
| 372 | VENVENTAS INC COM | 8,832 | $480.0M | 0.01% | |
| 373 | HBC2HSBC HLDGS PLC SPON ADR NEW | 10,843 | $477.0M | 0.01% | |
| 374 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 37,222 | $471.0M | 0.01% | |
| 375 | IJSISHARES S&P SMCAP 600 VALUE | 2,813 | $470.0M | 0.01% | |
| 376 | —PACIFIC MERCANTILE BANCORP | 50,000 | $468.0M | 0.01% | |
| 377 | TSLATESLA MTRS INC COM | 1,768 | $468.0M | 0.01% | |
| 378 | DDOMINION RES INC VA NEW COM | 6,488 | $456.0M | 0.01% | |
| 379 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $455.0M | 0.01% | |
| 380 | BAXBAXTER INTL INC COM | 5,912 | $455.0M | 0.01% | |
| 381 | XLKSECTOR SPDR TR TECHNOLOGY | 6,030 | $454.0M | 0.01% | |
| 382 | FQIDIGITAL RLTY TR INC COM | 4,023 | $453.0M | 0.01% | |
| 383 | TELTE CONNECTIVITY LTD REG SHS | 5,157 | $453.0M | 0.01% | |
| 384 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 7,000 | $451.0M | 0.01% | |
| 385 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 7,938 | $446.0M | 0.01% | |
| 386 | IDXXIDEXX LABS INC COM | 1,767 | $441.0M | 0.01% | |
| 387 | SUSBISHARES TR ESG 1 5 YR USD | 17,951 | $441.0M | 0.01% | |
| 388 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 500 | $431.0M | 0.01% | |
| 389 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 3,670 | $430.0M | 0.01% | |
| 390 | TTEKTETRA TECH INC | 6,270 | $428.0M | 0.01% | |
| 391 | ZIONZIONS BANCORPORATION COM | 8,483 | $425.0M | 0.01% | |
| 392 | YUMCYUM CHINA HLDGS INC COM | 11,958 | $420.0M | 0.01% | |
| 393 | PCGPG&E CORP COM | 9,040 | $416.0M | 0.01% | |
| 394 | TTDTHE TRADE DESK INC COM CL A | 2,758 | $416.0M | 0.01% | |
| 395 | DSIISHARES TR MSCI KLD400 SOC | 3,885 | $415.0M | 0.01% | |
| 396 | CMICUMMINS INC COM | 2,831 | $414.0M | 0.01% | |
| 397 | IEURISHARES TR CORE MSCI EURO | 8,593 | $412.0M | 0.01% | |
| 398 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 14,859 | $408.0M | 0.01% | |
| 399 | XELXCEL ENERGY INC COM | 8,533 | $403.0M | 0.01% | |
| 400 | ADIANALOG DEVICES INC COM | 4,347 | $402.0M | 0.01% |