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 |
|---|---|---|---|---|---|
| 201 | HCSGHEALTHCARE SVCS GRP INC COM | 44,721 | $2.4B | 0.08% | |
| 202 | TSLATESLA MTRS INC COM | 7,564 | $2.4B | 0.08% | |
| 203 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 27,161 | $2.4B | 0.08% | |
| 204 | XLISPDR INDUSTRIAL IDX | 30,494 | $2.3B | 0.08% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 12,034 | $2.3B | 0.08% | |
| 206 | OLEDUNIVERSAL DISPLAY CORP COM | 13,086 | $2.3B | 0.08% | |
| 207 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 112,585 | $2.2B | 0.08% | |
| 208 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 41,955 | $2.2B | 0.08% | |
| 209 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 23,722 | $2.2B | 0.08% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 32,957 | $2.2B | 0.08% | |
| 211 | MIDDMIDDLEBY CORP COM | 16,192 | $2.2B | 0.08% | |
| 212 | TTENTOTAL FINA S A SPONSORED ADR | 39,191 | $2.2B | 0.08% | |
| 213 | —AETNA INC NEW COM | 11,951 | $2.2B | 0.08% | |
| 214 | DYHTARGET CORP COM | 33,056 | $2.2B | 0.08% | |
| 215 | SSDSIMPSON MANUFACTURING CO INCCOM | 36,393 | $2.1B | 0.07% | |
| 216 | IWSISHARES RUSSELL MIDCAP VALUE | 23,275 | $2.1B | 0.07% | |
| 217 | SUBISHARES NATIONAL 0-5 YR MUNIS | 19,675 | $2.1B | 0.07% | |
| 218 | RLIRLI CORP COM | 33,711 | $2.0B | 0.07% | |
| 219 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 20,518 | $2.0B | 0.07% | |
| 220 | PNCPNC FINL SVCS GROUP INC COM | 13,970 | $2.0B | 0.07% | |
| 221 | GPKGRAPHIC PACKAGING HLDG CO COM | 129,685 | $2.0B | 0.07% | |
| 222 | JJSFJ & J SNACK FOODS CORP COM | 13,176 | $2.0B | 0.07% | |
| 223 | CWCURTISS WRIGHT CORP COM | 16,246 | $2.0B | 0.07% | |
| 224 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 29,723 | $2.0B | 0.07% | |
| 225 | MANHMANHATTAN ASSOCIATES INC | 39,786 | $2.0B | 0.07% | |
| 226 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 33,106 | $1.9B | 0.07% | |
| 227 | GISGENERAL MLS INC COM | 31,371 | $1.9B | 0.06% | |
| 228 | PORPORTLAND GEN ELEC CO COM NEW | 40,606 | $1.9B | 0.06% | |
| 229 | BCSBARCLAYS PLC ADR | 168,282 | $1.8B | 0.06% | |
| 230 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,924 | $1.8B | 0.06% | |
| 231 | AREALEXANDRIA REAL ESTATE EQ INCOM | 13,771 | $1.8B | 0.06% | |
| 232 | WGOWINNEBAGO INDS INC COM | 31,998 | $1.8B | 0.06% | |
| 233 | —BANK OF THE OZARKS COM | 36,270 | $1.8B | 0.06% | |
| 234 | MCRIMONARCH CASINO & RESORT INC COM | 38,626 | $1.7B | 0.06% | |
| 235 | VUGVANGUARD INDEX FDS GROWTH ETF | 12,113 | $1.7B | 0.06% | |
| 236 | HYGISHARES TR HIGH YLD CORP | 19,127 | $1.7B | 0.06% | |
| 237 | CSXCSX CORP COM | 29,797 | $1.6B | 0.06% | |
| 238 | IVWETF S&P 500 GROWTH | 10,654 | $1.6B | 0.06% | |
| 239 | GWREGUIDEWIRE SOFTWARE INC COM | 21,910 | $1.6B | 0.06% | |
| 240 | FLOTISHARES TR FLTG RATE BD ETF | 31,440 | $1.6B | 0.06% | |
| 241 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 44,520 | $1.6B | 0.06% | |
| 242 | BENFRANKLIN RES INC COM | 36,068 | $1.6B | 0.05% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 38,544 | $1.5B | 0.05% | |
| 244 | IWRISHARES RUSSELL MIDCAP INDEX | 7,231 | $1.5B | 0.05% | |
| 245 | —PLANTRONICS INC NEW COM | 29,820 | $1.5B | 0.05% | |
| 246 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 23,349 | $1.5B | 0.05% | |
| 247 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.5B | 0.05% | |
| 248 | GQ9SPDR GOLD TRUST GOLD SHS | 11,642 | $1.4B | 0.05% | |
| 249 | IBBISHARE BIOTECH | 13,429 | $1.4B | 0.05% | |
| 250 | —MOMENTA PHARMACEUTICALS INC COM | 102,483 | $1.4B | 0.05% | |
| 251 | BDXBECTON DICKINSON & CO COM | 6,654 | $1.4B | 0.05% | |
| 252 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 12,764 | $1.4B | 0.05% | |
| 253 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 5,750 | $1.4B | 0.05% | |
| 254 | IVEISHARES TR INDEX S&P 500 VALUE | 12,223 | $1.4B | 0.05% | |
| 255 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 101,507 | $1.4B | 0.05% | |
| 256 | OTTROTTER TAIL CORP COM | 31,304 | $1.4B | 0.05% | |
| 257 | BPBP AMOCO P L C SPONSORED ADR | 33,088 | $1.4B | 0.05% | |
| 258 | —DELPHI TECHNOLOGIES PLC SHS | 26,178 | $1.4B | 0.05% | |
| 259 | MCOMOODYS CORP COM | 9,293 | $1.4B | 0.05% | |
| 260 | TRTOOTSIE ROLL INDS INC COM | 37,575 | $1.4B | 0.05% | |
| 261 | MDTMEDTRONIC PLC SHS | 16,489 | $1.3B | 0.05% | |
| 262 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 41,780 | $1.3B | 0.05% | |
| 263 | BTUSDBT GROUP PLC ADR | 71,238 | $1.3B | 0.05% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L COM | 48,778 | $1.3B | 0.05% | |
| 265 | TEN1TENNECO INC COM | 21,673 | $1.3B | 0.04% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 3,474 | $1.3B | 0.04% | |
| 267 | SBIWESTERN ASSET INTM MUNI FD ICOM | 133,110 | $1.2B | 0.04% | |
| 268 | PPGPPG INDS INC COM | 10,597 | $1.2B | 0.04% | |
| 269 | XLFSELECT SECTOR SPDR TR FINANCIALS | 44,341 | $1.2B | 0.04% | |
| 270 | LQDISHARES INVEST. GRADE CORP BONDS | 10,102 | $1.2B | 0.04% | |
| 271 | ECLECOLAB INC COM | 8,920 | $1.2B | 0.04% | |
| 272 | FDXFEDEX CORP COM | 4,765 | $1.2B | 0.04% | |
| 273 | CICIGNA CORP COM | 5,836 | $1.2B | 0.04% | |
| 274 | ABMABM INDS INC COM | 31,316 | $1.2B | 0.04% | |
| 275 | WTWISDOMTREE INVTS INC COM | 93,116 | $1.2B | 0.04% | |
| 276 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 9,790 | $1.2B | 0.04% | |
| 277 | TQJSIGNATURE BANK | 8,273 | $1.1B | 0.04% | |
| 278 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 13,832 | $1.1B | 0.04% | |
| 279 | CGCARLYLE GROUP L P COM UTS LTD PTN | 49,005 | $1.1B | 0.04% | |
| 280 | VTIVANGUARD INDEX FDS STK MRK ETF | 8,104 | $1.1B | 0.04% | |
| 281 | ZBHZIMMER HLDGS INC COM | 9,082 | $1.1B | 0.04% | |
| 282 | IJJISHARES S&P MIDCAP 400 VALUE | 6,809 | $1.1B | 0.04% | |
| 283 | PDCEUSDPDC ENERGY INC COM | 21,113 | $1.1B | 0.04% | |
| 284 | DUKDUKE ENERGY CORP NEW COM NEW | 12,853 | $1.1B | 0.04% | |
| 285 | AFLAFLAC INC COM | 11,670 | $1.0B | 0.04% | |
| 286 | —TESARO INC COM | 12,245 | $1.0B | 0.04% | |
| 287 | GBFISHARES TR GOV/CRED BD ETF | 8,900 | $1.0B | 0.04% | |
| 288 | TFISPDR NUVEEN MUNI-TFI | 20,616 | $1.0B | 0.04% | |
| 289 | ABGAMERISOURCEBERGEN CORP COM | 10,984 | $1.0B | 0.04% | |
| 290 | LLYLILLY ELI & CO COM | 11,920 | $1.0B | 0.04% | |
| 291 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 9,022 | $999.0M | 0.03% | |
| 292 | FULFULLER H B CO COM | 18,473 | $995.0M | 0.03% | |
| 293 | AG8AGILENT TECHNOLOGIES INC COM | 14,753 | $988.0M | 0.03% | |
| 294 | WBAWALGREEN CO COM | 13,555 | $984.0M | 0.03% | |
| 295 | IWPISHARES RUSSEL MIDCAP GROWTH | 8,057 | $972.0M | 0.03% | |
| 296 | PYPLPAYPAL HLDGS INC COM | 12,999 | $957.0M | 0.03% | |
| 297 | MRSHMARSH & MCLENNAN COS INC COM | 11,492 | $935.0M | 0.03% | |
| 298 | ESSESSEX PPTY TR INC COM | 3,796 | $916.0M | 0.03% | |
| 299 | USBUS BANCORP DEL COM NEW | 16,983 | $910.0M | 0.03% | |
| 300 | SYYSYSCO CORP COM | 14,790 | $898.0M | 0.03% |