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 |
|---|---|---|---|---|---|
| 401 | POSTPOST HLDGS INC COM | 5,000 | $396.0M | 0.01% | |
| 402 | PACWUSDPACWEST BANCORP DEL COM | 7,806 | $393.0M | 0.01% | |
| 403 | ARCCARES CAP CORP COM | 25,006 | $393.0M | 0.01% | |
| 404 | OKEONEOK INC NEW COM | 7,311 | $391.0M | 0.01% | |
| 405 | COTYCOTY INC COM CL A | 19,597 | $389.0M | 0.01% | |
| 406 | —BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $383.0M | 0.01% | |
| 407 | BJRIBJ'S RESTAURANTS INC | 10,440 | $380.0M | 0.01% | |
| 408 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 11,082 | $379.0M | 0.01% | |
| 409 | HALHALLIBURTON CO COM | 7,637 | $373.0M | 0.01% | |
| 410 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 11,634 | $373.0M | 0.01% | |
| 411 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,804 | $366.0M | 0.01% | |
| 412 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $355.0M | 0.01% | |
| 413 | EQREQUITY RESIDENTIAL SH BEN INT | 5,540 | $353.0M | 0.01% | |
| 414 | BAXBAXTER INTL INC COM | 5,462 | $353.0M | 0.01% | |
| 415 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $352.0M | 0.01% | |
| 416 | KBHKB HOME COM | 10,761 | $344.0M | 0.01% | |
| 417 | WWDWOODWARD INC COM | 4,500 | $344.0M | 0.01% | |
| 418 | THOTHOR INDS INC COM | 2,270 | $342.0M | 0.01% | |
| 419 | ABEVAMBEV SA SPONSORED ADR | 52,527 | $339.0M | 0.01% | |
| 420 | VNQVANGUARD INDEX FDS REIT ETF | 4,018 | $333.0M | 0.01% | |
| 421 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,918 | $331.0M | 0.01% | |
| 422 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 31,291 | $331.0M | 0.01% | |
| 423 | CINFCINCINNATI FINANCIAL CORP | 4,369 | $328.0M | 0.01% | |
| 424 | ENBENBRIDGE INC COM | 8,305 | $325.0M | 0.01% | |
| 425 | WMWASTE MGMT INC DEL COM | 3,752 | $324.0M | 0.01% | |
| 426 | MPCMARATHON PETE CORP COM | 4,904 | $324.0M | 0.01% | |
| 427 | SRESEMPRA ENERGY COM | 3,012 | $322.0M | 0.01% | |
| 428 | ROKROCKWELL INTL CORP NEW COM | 1,612 | $317.0M | 0.01% | |
| 429 | XLVSPDR HEALTH CARE SEL | 3,764 | $311.0M | 0.01% | |
| 430 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,000 | $309.0M | 0.01% | |
| 431 | EIXEDISON INTL COM | 4,856 | $307.0M | 0.01% | |
| 432 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 1,987 | $306.0M | 0.01% | |
| 433 | —VANECK VECTORS ETF TR JP MORGAN MKTS | 16,086 | $305.0M | 0.01% | |
| 434 | TTEKTETRA TECH INC | 6,270 | $302.0M | 0.01% | |
| 435 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 6,947 | $301.0M | 0.01% | |
| 436 | ICSHISHARES TR ULTR SH TRM BD | 5,983 | $300.0M | 0.01% | |
| 437 | MFCMANULIFE FINL CORP COM | 14,336 | $299.0M | 0.01% | |
| 438 | SYKSTRYKER CORP COM | 1,916 | $297.0M | 0.01% | |
| 439 | COFCAPITAL ONE FINL CORP COM | 2,964 | $295.0M | 0.01% | |
| 440 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,630 | $294.0M | 0.01% | |
| 441 | EFAVISHARES TR MIN VOL EAFE ETF | 3,927 | $287.0M | 0.01% | |
| 442 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,096 | $287.0M | 0.01% | |
| 443 | CMICUMMINS INC COM | 1,625 | $287.0M | 0.01% | |
| 444 | CHECHEMED CORP | 1,177 | $286.0M | 0.01% | |
| 445 | PCARPACCAR INC COM | 4,028 | $286.0M | 0.01% | |
| 446 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $283.0M | 0.01% | |
| 447 | PEOEXELON CORP COM | 7,175 | $283.0M | 0.01% | |
| 448 | AXSAXIS CAPITAL HOLDINGS SHS | 5,625 | $283.0M | 0.01% | |
| 449 | —DUN & BRADSTREET CORP DEL NECOM | 2,382 | $282.0M | 0.01% | |
| 450 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $280.0M | 0.01% | |
| 451 | BHFBRIGHTHOUSE FINL INC COM | 4,755 | $279.0M | 0.01% | |
| 452 | —SUNTRUST BKS INC COM | 4,307 | $278.0M | 0.01% | |
| 453 | CCCHEMOURS CO COM | 5,545 | $278.0M | 0.01% | |
| 454 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $277.0M | 0.01% | |
| 455 | —POWERSHARES ETF TR II BUILD AMER ETF | 8,999 | $276.0M | 0.01% | |
| 456 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 29,246 | $274.0M | 0.01% | |
| 457 | —CBS CORP NEW CL B | 4,595 | $271.0M | 0.01% | |
| 458 | SJNKSPDR SER TR SHT TRM HGH YLD | 9,811 | $270.0M | 0.01% | |
| 459 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 20,585 | $265.0M | 0.01% | |
| 460 | STTSTATE STR CORP COM | 2,706 | $264.0M | 0.01% | |
| 461 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,920 | $264.0M | 0.01% | |
| 462 | AMATAPPLIED MATLS INC COM | 5,053 | $258.0M | 0.01% | |
| 463 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 4,921 | $258.0M | 0.01% | |
| 464 | EOGEOG RES INC COM | 2,396 | $258.0M | 0.01% | |
| 465 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 8,069 | $257.0M | 0.01% | |
| 466 | CHTRCHARTER COMMUNICATIONS INC NCL A | 763 | $256.0M | 0.01% | |
| 467 | EBAEBAY INC COM | 6,773 | $256.0M | 0.01% | |
| 468 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $253.0M | 0.01% | |
| 469 | —APARTMENT INVT & MGMT CO CL A | 5,729 | $250.0M | 0.01% | |
| 470 | —ROCKWELL COLLINS INC | 1,836 | $249.0M | 0.01% | |
| 471 | SPGIS&P GLOBAL INC. | 1,460 | $248.0M | 0.01% | |
| 472 | ABJAABB LTD SPONSORED ADR | 9,262 | $248.0M | 0.01% | |
| 473 | NWLNEWELL BRANDS INC COM | 8,012 | $247.0M | 0.01% | |
| 474 | CAHCARDINAL HEALTH INC COM | 4,013 | $246.0M | 0.01% | |
| 475 | STXSEAGATE TECHNOLOGY PLC SHS | 5,851 | $245.0M | 0.01% | |
| 476 | FFORD MOTOR COMPANY | 19,456 | $243.0M | 0.01% | |
| 477 | HIHILLENBRAND INC COM | 5,400 | $241.0M | 0.01% | |
| 478 | HDVISHARES TR CORE HIGH DV ETF | 2,646 | $239.0M | 0.01% | |
| 479 | DRIDARDEN RESTAURANTS INC COM | 2,477 | $238.0M | 0.01% | |
| 480 | TIPISHARES LEHMAN U S TREASURY TIPS | 2,075 | $237.0M | 0.01% | |
| 481 | HEFAISHARES TR HDG MSCI EAFE | 7,956 | $236.0M | 0.01% | |
| 482 | IJSISHARES S&P SMCAP 600 VALUE | 1,534 | $236.0M | 0.01% | |
| 483 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,296 | $235.0M | 0.01% | |
| 484 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,945 | $232.0M | 0.01% | |
| 485 | IOOISHR S&P GLBL 100 | 2,500 | $232.0M | 0.01% | |
| 486 | —CLAYMORE ETF TRUST 2 BEACON GLB TIMBR | 7,151 | $227.0M | 0.01% | |
| 487 | SLYSPDR SERIES TRUST SMALL CAP | 1,706 | $227.0M | 0.01% | |
| 488 | AABAUSDALTABA INC COM | 3,221 | $225.0M | 0.01% | |
| 489 | AVYAVERY DENNISON CORP COM | 1,940 | $223.0M | 0.01% | |
| 490 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 500 | $223.0M | 0.01% | |
| 491 | GLWCORNING INC COM | 6,954 | $222.0M | 0.01% | |
| 492 | ROPROPER INDS INC NEW COM | 846 | $219.0M | 0.01% | |
| 493 | IXNISHARES TR GLOBAL TECH ETF | 1,400 | $215.0M | 0.01% | |
| 494 | ACMAECOM COM | 5,689 | $211.0M | 0.01% | |
| 495 | SUSBISHARES TR ESG 1 5 YR USD | 8,400 | $210.0M | 0.01% | |
| 496 | KELKELLOGG CO COM | 3,073 | $209.0M | 0.01% | |
| 497 | SYMCEURSYMANTEC CORP COM | 7,460 | $209.0M | 0.01% | |
| 498 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,215 | $205.0M | 0.01% | |
| 499 | MATMATTEL INC COM | 13,346 | $205.0M | 0.01% | |
| 500 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $203.0M | 0.01% |