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 |
|---|---|---|---|---|---|
| 301 | WABCWESTAMERICA BANCORPORATION | 15,015 | $894.0M | 0.03% | |
| 302 | SHYISHARESTR 1-3 YR TRS BD | 10,413 | $873.0M | 0.03% | |
| 303 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 21,111 | $866.0M | 0.03% | |
| 304 | —VERIFONE SYS INC COM | 47,705 | $844.0M | 0.03% | |
| 305 | OSKOSHKOSH CORP COM | 9,251 | $841.0M | 0.03% | |
| 306 | CLXCLOROX CO DEL COM | 5,606 | $833.0M | 0.03% | |
| 307 | IJTISHARES S&P SMCAP 600 GROWTH | 4,798 | $816.0M | 0.03% | |
| 308 | 7HPHP INC COM | 38,597 | $810.0M | 0.03% | |
| 309 | PMTPENNYMAC MTG INVT TR COM | 49,253 | $791.0M | 0.03% | |
| 310 | APDAIR PRODS & CHEMS INC COM | 4,758 | $780.0M | 0.03% | |
| 311 | —FIRSTCASH INC COM | 11,348 | $765.0M | 0.03% | |
| 312 | YUMYUM BRANDS INC | 9,320 | $761.0M | 0.03% | |
| 313 | —MEDICINES CO COM | 27,406 | $749.0M | 0.03% | |
| 314 | —MONSANTO CO (NEW) | 6,405 | $748.0M | 0.03% | |
| 315 | BOHBANK OF HAWAII CORP | 8,676 | $744.0M | 0.03% | |
| 316 | ACWIISHARES TR MSCI ACWI INDX | 10,242 | $738.0M | 0.03% | |
| 317 | GVIISHARES TR INTRM GOV CR ETF | 6,632 | $728.0M | 0.03% | |
| 318 | GDGENERAL DYNAMICS CORP COM | 3,526 | $717.0M | 0.03% | |
| 319 | OXYOCCIDENTAL PETE CORP DEL COM | 9,639 | $710.0M | 0.02% | |
| 320 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $708.0M | 0.02% | |
| 321 | DELLDELL TECHNOLOGIES INC COM CL V | 8,718 | $708.0M | 0.02% | |
| 322 | TDTORONTO DOMINION BK ONT COM NEW | 11,816 | $692.0M | 0.02% | |
| 323 | LTHLIFEPOINT HEALTH INC COM | 13,816 | $688.0M | 0.02% | |
| 324 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $682.0M | 0.02% | |
| 325 | AMLPUSDALPS ETF TR ALERIAN MLP | 62,715 | $677.0M | 0.02% | |
| 326 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 20,350 | $677.0M | 0.02% | |
| 327 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 10,462 | $666.0M | 0.02% | |
| 328 | BKBANK NEW YORK MELLON CORP COM | 12,143 | $654.0M | 0.02% | |
| 329 | —EXPRESS SCRIPTS HLDG CO COM | 8,709 | $650.0M | 0.02% | |
| 330 | TSSTOTAL SYS SVCS INC COM | 8,206 | $649.0M | 0.02% | |
| 331 | CMFISHARES S&P CAL AMT-FREE MUNIS | 10,940 | $647.0M | 0.02% | |
| 332 | BHPBHP BILLITON LTD SPONSORED ADR | 13,908 | $640.0M | 0.02% | |
| 333 | VENVENTAS INC COM | 10,564 | $634.0M | 0.02% | |
| 334 | NFGNATIONAL FUEL GAS CO N J COM | 11,528 | $633.0M | 0.02% | |
| 335 | PSXPHILLIPS 66 COM | 6,213 | $628.0M | 0.02% | |
| 336 | FISVFISERV INC COM | 4,777 | $626.0M | 0.02% | |
| 337 | ELDWISDOMTREE TR EM LCL DEBT FD | 16,208 | $623.0M | 0.02% | |
| 338 | WELLWELLTOWER INC COM | 9,672 | $617.0M | 0.02% | |
| 339 | ICHRICHOR HOLDINGS SHS | 24,927 | $613.0M | 0.02% | |
| 340 | VGTVANGUARD WORLD FDS INF TECH ETF | 3,689 | $608.0M | 0.02% | |
| 341 | USMVISHARES TR MIN VOL USA ETF | 11,462 | $605.0M | 0.02% | |
| 342 | PHPARKER HANNIFIN CORP COM | 3,006 | $600.0M | 0.02% | |
| 343 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 41,413 | $595.0M | 0.02% | |
| 344 | IUSVISHARES RUSSELL 3000 VALUE | 10,716 | $594.0M | 0.02% | |
| 345 | NVDANVIDIA CORP COM | 3,072 | $594.0M | 0.02% | |
| 346 | XLEENERGY SELECT SECTOR SPDR | 8,016 | $579.0M | 0.02% | |
| 347 | BKRBAKER HUGHES A GE CO CL A | 18,069 | $571.0M | 0.02% | |
| 348 | COPCONOCOPHILLIPS | 10,343 | $568.0M | 0.02% | |
| 349 | —PWRSH INTL DIV | 34,348 | $568.0M | 0.02% | |
| 350 | CECELANESE CORP DEL COM SER A | 5,291 | $567.0M | 0.02% | |
| 351 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 20,482 | $562.0M | 0.02% | |
| 352 | ADBEADOBE SYS INC COM | 3,194 | $560.0M | 0.02% | |
| 353 | RSGREPUBLIC SVCS INC COM | 8,171 | $552.0M | 0.02% | |
| 354 | 3M4MASIMO CORP COM | 6,500 | $551.0M | 0.02% | |
| 355 | TROWPRICE T ROWE GROUP INC COM | 5,195 | $545.0M | 0.02% | |
| 356 | APCANADARKO PETE CORP COM | 9,994 | $536.0M | 0.02% | |
| 357 | DDOMINION RES INC VA NEW COM | 6,488 | $526.0M | 0.02% | |
| 358 | CP.TOCANADIAN PAC RY LTD COM | 2,861 | $523.0M | 0.02% | |
| 359 | ILMNILLUMINA INC COM | 2,353 | $514.0M | 0.02% | |
| 360 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $513.0M | 0.02% | |
| 361 | IPINTL PAPER CO COM | 8,783 | $509.0M | 0.02% | |
| 362 | YUMCYUM CHINA HLDGS INC COM | 12,642 | $506.0M | 0.02% | |
| 363 | TDTTFLEXSHARES TR IBOXX 3R TARGT | 20,808 | $506.0M | 0.02% | |
| 364 | —COLONY NORTHSTAR INC CL A COM | 44,329 | $506.0M | 0.02% | |
| 365 | —VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,825 | $494.0M | 0.02% | |
| 366 | FSLRFIRST SOLAR INC COM | 7,310 | $494.0M | 0.02% | |
| 367 | TELTE CONNECTIVITY LTD REG SHS | 5,157 | $490.0M | 0.02% | |
| 368 | CDKCDK GLOBAL INC COM | 6,842 | $487.0M | 0.02% | |
| 369 | EQTEQT CORP COM | 8,465 | $482.0M | 0.02% | |
| 370 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 7,938 | $480.0M | 0.02% | |
| 371 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 16,844 | $474.0M | 0.02% | |
| 372 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $466.0M | 0.02% | |
| 373 | XLKSECTOR SPDR TR TECHNOLOGY | 7,144 | $456.0M | 0.02% | |
| 374 | NOCNORTHROP GRUMMAN CORP | 1,481 | $455.0M | 0.02% | |
| 375 | AGZISHARES TR AGENCY BOND ETF | 3,979 | $450.0M | 0.02% | |
| 376 | INTUINTUIT COM | 2,845 | $449.0M | 0.02% | |
| 377 | EWXSPDR EMERGING SMALL CAP | 8,624 | $448.0M | 0.02% | |
| 378 | FQIDIGITAL RLTY TR INC COM | 3,904 | $445.0M | 0.02% | |
| 379 | CTXSEURCITRIX SYS INC COM | 5,045 | $444.0M | 0.02% | |
| 380 | HBC2HSBC HLDGS PLC SPON ADR NEW | 8,604 | $444.0M | 0.02% | |
| 381 | —PACIFIC MERCANTILE BANCORP | 50,000 | $438.0M | 0.02% | |
| 382 | ZTSZOETIS INC CL A | 6,040 | $435.0M | 0.02% | |
| 383 | IEURISHARES TR CORE MSCI EURO | 8,593 | $431.0M | 0.02% | |
| 384 | IRINGERSOLL-RAND PLC SHS | 4,825 | $430.0M | 0.01% | |
| 385 | —GENERAL FIN CORP DEL COM | 62,459 | $425.0M | 0.01% | |
| 386 | —ETFS GOLD TR SHS | 3,346 | $422.0M | 0.01% | |
| 387 | TAPMOLSON COORS BREWING CO CL B | 5,120 | $420.0M | 0.01% | |
| 388 | XELXCEL ENERGY INC COM | 8,682 | $418.0M | 0.01% | |
| 389 | SWN1EURSOUTHWESTERN ENERGY CO COM | 74,129 | $414.0M | 0.01% | |
| 390 | JCIJOHNSON CTLS INTL PLC SHS | 10,830 | $413.0M | 0.01% | |
| 391 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 23,011 | $412.0M | 0.01% | |
| 392 | DXCDXC TECHNOLOGY CO COM | 4,314 | $410.0M | 0.01% | |
| 393 | PCGPG&E CORP COM | 9,140 | $410.0M | 0.01% | |
| 394 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 4,142 | $409.0M | 0.01% | |
| 395 | BOXBOX INC CL A | 19,218 | $406.0M | 0.01% | |
| 396 | DVADAVITA HEALTHCARE PARTNERS | 5,616 | $406.0M | 0.01% | |
| 397 | UNUSDUNILEVER N V N Y SHS NEW | 7,200 | $405.0M | 0.01% | |
| 398 | EEMAISHARES MSCI EM ASIA ETF | 5,441 | $401.0M | 0.01% | |
| 399 | ADIANALOG DEVICES INC COM | 4,498 | $400.0M | 0.01% | |
| 400 | MCXMCCORMICK & CO INC COM NON VTG | 3,915 | $399.0M | 0.01% |