WHITTIER TRUST CO Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$2.9T
Holdings
1,310
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWXISHARES NON-US STOCKS | 165,835 | $8.3B | 0.29% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC COM | 129,192 | $8.2B | 0.29% | |
| 103 | DHRDANAHER CORP DEL COM | 87,975 | $8.2B | 0.28% | |
| 104 | AXPAMERICAN EXPRESS CO COM | 81,218 | $8.1B | 0.28% | |
| 105 | ELLAUDER ESTEE COS INC CL A | 63,326 | $8.1B | 0.28% | |
| 106 | SDYSPDR SERIES TRUST S&P DIVID ETF | 85,032 | $8.0B | 0.28% | |
| 107 | BF/BBROWN-FORMAN CORP | 112,440 | $7.7B | 0.27% | |
| 108 | VCITVANGUARD INTERM CORP | 85,848 | $7.5B | 0.26% | |
| 109 | AIGAMERICAN INTL GROUP INC COM NEW | 124,155 | $7.4B | 0.26% | |
| 110 | LRCXEURLAM RESEARCH CORP COM | 40,161 | $7.4B | 0.26% | |
| 111 | CLCOLGATE PALMOLIVE CO COM | 97,910 | $7.4B | 0.26% | |
| 112 | KMIKINDER MORGAN INC DEL COM | 401,054 | $7.2B | 0.25% | |
| 113 | AVGOBROADCOM LTD | 26,653 | $6.8B | 0.24% | |
| 114 | CRMSALESFORCE COM INC COM | 66,940 | $6.8B | 0.24% | |
| 115 | PAYXPAYCHEX INC COM | 99,490 | $6.8B | 0.24% | |
| 116 | APTVAPTIV PLC SHS | 78,757 | $6.7B | 0.23% | |
| 117 | DONDIAMONDS TR UNIT SER 1 | 26,751 | $6.6B | 0.23% | |
| 118 | UNPUNION PAC CORP COM | 49,176 | $6.6B | 0.23% | |
| 119 | CELGCELGENE CORP COM | 62,202 | $6.5B | 0.23% | |
| 120 | BIIBBIOGEN IDEC INC | 20,310 | $6.5B | 0.23% | |
| 121 | WMTWAL MART STORES INC COM | 65,379 | $6.5B | 0.23% | |
| 122 | VOVANGUARD INDEX FDS MID CAP ETF | 41,230 | $6.4B | 0.22% | |
| 123 | AMGNAMGEN INC COM | 34,234 | $6.0B | 0.21% | |
| 124 | SBUXSTARBUCKS CORP COM | 102,919 | $5.9B | 0.21% | |
| 125 | IJRISHARES S&P SMALL CAP 600 | 75,810 | $5.8B | 0.20% | |
| 126 | NVSNNOVARTIS A G SPONSORED ADR | 68,034 | $5.7B | 0.20% | |
| 127 | DFEWISDOMTREE TR EUROPE SMCP DV | 80,357 | $5.7B | 0.20% | |
| 128 | IEIISHARES TR 3 7 YR TREAS BD | 46,081 | $5.6B | 0.20% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INCOME | 47,596 | $5.6B | 0.19% | |
| 130 | UPSUNITED PARCEL SERVICE INC CL B | 44,916 | $5.4B | 0.19% | |
| 131 | IWVISHARES TR RUSSELL 3000 | 32,029 | $5.1B | 0.18% | |
| 132 | CLRUSDCONTINENTAL RESOURCES INC COM | 95,338 | $5.0B | 0.18% | |
| 133 | DVYEISHARES EM MKTS DIV ETF | 118,882 | $5.0B | 0.17% | |
| 134 | DEODIAGEO P L C SPNSRD ADR NEW | 33,638 | $4.9B | 0.17% | |
| 135 | IWDISHARES RUSSELL 1000 VALUE | 39,170 | $4.9B | 0.17% | |
| 136 | —ALLERGAN PLC SHS | 29,334 | $4.8B | 0.17% | |
| 137 | CERNCHFCERNER CORP COM | 71,064 | $4.8B | 0.17% | |
| 138 | MPWRMONOLITHIC PWR SYS INC COM | 42,019 | $4.7B | 0.16% | |
| 139 | VBVANGUARD INDEX FDS SMALL CP ETF | 31,861 | $4.7B | 0.16% | |
| 140 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 35,361 | $4.7B | 0.16% | |
| 141 | COR1EURCORESITE RLTY CORP COM | 40,675 | $4.6B | 0.16% | |
| 142 | PLDPROLOGIS INC COM | 71,227 | $4.6B | 0.16% | |
| 143 | DSLDOUBLELINE INCOME SOLUTIONS COM | 226,704 | $4.6B | 0.16% | |
| 144 | ATOATMOS ENERGY CORP COM | 53,078 | $4.6B | 0.16% | |
| 145 | IWOISHARES RUSSELL 2000 GROWTH | 24,201 | $4.5B | 0.16% | |
| 146 | MAMASTERCARD INC CL A | 29,853 | $4.5B | 0.16% | |
| 147 | ULUNILEVER PLC SPON ADR NEW | 81,202 | $4.5B | 0.16% | |
| 148 | SIVBEURSVB FINL GROUP COM | 18,772 | $4.4B | 0.15% | |
| 149 | IDV*ISHARES TR DJ INTL SEL DIVD | 128,788 | $4.4B | 0.15% | |
| 150 | ODFLOLD DOMINION FGHT LINES INC COM | 32,929 | $4.3B | 0.15% | |
| 151 | BACBANK OF AMERICA CORPORATION COM | 145,378 | $4.3B | 0.15% | |
| 152 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 38,946 | $4.3B | 0.15% | |
| 153 | GPCGENUINE PARTS CO COM | 43,016 | $4.1B | 0.14% | |
| 154 | KHCKRAFT HEINZ CO COM | 52,372 | $4.1B | 0.14% | |
| 155 | STTETF HIGH YIELD BONDS | 110,149 | $4.0B | 0.14% | |
| 156 | TWXCHFTIME WARNER INC COM NEW | 42,024 | $3.8B | 0.13% | |
| 157 | VFCV F CORP COM | 50,770 | $3.8B | 0.13% | |
| 158 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 33,359 | $3.7B | 0.13% | |
| 159 | TSNTYSON FOODS INC CL A | 45,440 | $3.7B | 0.13% | |
| 160 | DEDEERE & CO COM | 23,500 | $3.7B | 0.13% | |
| 161 | VVVANGUARD INDEX FDS LARGE CAP ETF | 29,529 | $3.6B | 0.13% | |
| 162 | JKHYHENRY JACK & ASSOC INC COM | 30,801 | $3.6B | 0.13% | |
| 163 | NACNUVEEN CA QUALTY MUN INCOME COM | 250,894 | $3.6B | 0.13% | |
| 164 | DPZDOMINOS PIZZA INC COM | 18,715 | $3.5B | 0.12% | |
| 165 | LEGLEGGETT & PLATT INC COM | 73,346 | $3.5B | 0.12% | |
| 166 | LMTLOCKHEED MARTIN CORP COM | 10,673 | $3.4B | 0.12% | |
| 167 | NEENEXTERA ENERGY INC COM | 21,915 | $3.4B | 0.12% | |
| 168 | ACNACCENTURE PLC IRELAND SHS CLASS A | 22,065 | $3.4B | 0.12% | |
| 169 | PGRPROGRESSIVE CORP OHIO COM | 59,404 | $3.3B | 0.12% | |
| 170 | IWFISHARES RUSSELL 1000 GROWTH | 24,521 | $3.3B | 0.12% | |
| 171 | GGGGRACO INC COM | 72,540 | $3.3B | 0.11% | |
| 172 | —MYLAN N V SHS EURO | 76,644 | $3.2B | 0.11% | |
| 173 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 105,972 | $3.2B | 0.11% | |
| 174 | EWBCEAST WEST BANCORP INC COM | 51,569 | $3.1B | 0.11% | |
| 175 | TXNTEXAS INSTRS INC COM | 29,527 | $3.1B | 0.11% | |
| 176 | —BEMIS INC COM | 64,380 | $3.1B | 0.11% | |
| 177 | —FOUNDATION MEDICINE INC COM | 44,685 | $3.0B | 0.11% | |
| 178 | KMBKIMBERLY CLARK CORP COM | 25,149 | $3.0B | 0.11% | |
| 179 | —VALIDUS HOLDINGS LTD COM SHS | 64,574 | $3.0B | 0.11% | |
| 180 | CGNXCOGNEX CORP COM | 48,500 | $3.0B | 0.10% | |
| 181 | AJGGALLAGHER ARTHUR J & CO COM | 46,560 | $2.9B | 0.10% | |
| 182 | DGSWISDOMTREE TR EMG MKTS SMCAP | 56,281 | $2.9B | 0.10% | |
| 183 | CBCHUBB LTD | 19,803 | $2.9B | 0.10% | |
| 184 | WDFCWD-40 CO COM | 24,151 | $2.9B | 0.10% | |
| 185 | RBCRBC BEARINGS INC COM | 22,258 | $2.8B | 0.10% | |
| 186 | TDYTELEDYNE TECHNOLOGIES INC COM | 15,472 | $2.8B | 0.10% | |
| 187 | QCOMQUALCOMM INC COM | 43,533 | $2.8B | 0.10% | |
| 188 | CPRTCOPART INC COM | 63,624 | $2.7B | 0.10% | |
| 189 | VGKVGRD EUROPE ETF | 46,310 | $2.7B | 0.10% | |
| 190 | METMETLIFE INC COM | 54,041 | $2.7B | 0.10% | |
| 191 | EXPEAGLE MATERIALS INC COM | 24,007 | $2.7B | 0.09% | |
| 192 | —STERIS PLC SHS USD | 30,928 | $2.7B | 0.09% | |
| 193 | WYWEYERHAEUSER CO COM | 76,416 | $2.7B | 0.09% | |
| 194 | —FCB FINL HLDGS INC CL A | 52,186 | $2.7B | 0.09% | |
| 195 | RTN1USDRAYTHEON CO COM NEW | 14,049 | $2.6B | 0.09% | |
| 196 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,007 | $2.6B | 0.09% | |
| 197 | KRKROGER CO COM | 95,736 | $2.6B | 0.09% | |
| 198 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 142,767 | $2.4B | 0.09% | |
| 199 | PFFISHR S&P U.S. PRD STK | 63,568 | $2.4B | 0.08% | |
| 200 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 24,285 | $2.4B | 0.08% |