WHITTIER TRUST CO Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$2.9T
Holdings
1,370
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BEMIS INC COM | 50,233 | $2.3B | 0.08% | |
| 202 | IVWETF S&P 500 GROWTH | 15,113 | $2.3B | 0.08% | |
| 203 | GEGENERAL ELECTRIC CO COM | 300,105 | $2.3B | 0.08% | |
| 204 | LRCXEURLAM RESEARCH CORP COM | 16,443 | $2.2B | 0.08% | |
| 205 | DFEWISDOMTREE TR EUROPE SMCP DV | 41,656 | $2.2B | 0.08% | |
| 206 | LEGLEGGETT & PLATT INC COM | 60,629 | $2.2B | 0.07% | |
| 207 | DGSWISDOMTREE TR EMG MKTS SMCAP | 51,879 | $2.2B | 0.07% | |
| 208 | PORPORTLAND GEN ELEC CO COM NEW | 46,287 | $2.1B | 0.07% | |
| 209 | DYHTARGET CORP COM | 31,433 | $2.1B | 0.07% | |
| 210 | CSXCSX CORP COM | 32,455 | $2.0B | 0.07% | |
| 211 | GWREGUIDEWIRE SOFTWARE INC COM | 25,013 | $2.0B | 0.07% | |
| 212 | NXPINXP SEMICONDUCTORS N V COM | 27,347 | $2.0B | 0.07% | |
| 213 | MCRIMONARCH CASINO & RESORT INC COM | 52,321 | $2.0B | 0.07% | |
| 214 | —FCB FINL HLDGS INC CL A | 58,925 | $2.0B | 0.07% | |
| 215 | OEFISHARES TR S&P 100 ETF | 17,625 | $2.0B | 0.07% | |
| 216 | SLBSCHLUMBERGER LTD COM | 54,095 | $2.0B | 0.07% | |
| 217 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 34,279 | $1.9B | 0.07% | |
| 218 | METMETLIFE INC COM | 46,369 | $1.9B | 0.07% | |
| 219 | KHCKRAFT HEINZ CO COM | 44,203 | $1.9B | 0.07% | |
| 220 | VGKVGRD EUROPE ETF | 38,697 | $1.9B | 0.06% | |
| 221 | TTENTOTAL FINA S A SPONSORED ADR | 35,908 | $1.9B | 0.06% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 31,258 | $1.8B | 0.06% | |
| 223 | GVIISHARES TR INTRM GOV CR ETF | 16,674 | $1.8B | 0.06% | |
| 224 | LLYLILLY ELI & CO COM | 15,479 | $1.8B | 0.06% | |
| 225 | OTTROTTER TAIL CORP COM | 35,727 | $1.8B | 0.06% | |
| 226 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 124,248 | $1.8B | 0.06% | |
| 227 | AREALEXANDRIA REAL ESTATE EQ INCOM | 15,238 | $1.8B | 0.06% | |
| 228 | IWRISHARES RUSSELL MIDCAP INDEX | 36,452 | $1.7B | 0.06% | |
| 229 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 56,101 | $1.7B | 0.06% | |
| 230 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 117,275 | $1.7B | 0.06% | |
| 231 | BDXBECTON DICKINSON & CO COM | 7,439 | $1.7B | 0.06% | |
| 232 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 1,326 | $1.7B | 0.06% | |
| 233 | EXPEAGLE MATERIALS INC COM | 27,384 | $1.7B | 0.06% | |
| 234 | FANGDIAMONDBACK ENERGY INC COM | 17,984 | $1.7B | 0.06% | |
| 235 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,490 | $1.7B | 0.06% | |
| 236 | UI2KEMPER CORP DEL COM | 24,610 | $1.6B | 0.06% | |
| 237 | VUGVANGUARD INDEX FDS GROWTH ETF | 12,103 | $1.6B | 0.06% | |
| 238 | AZPNUSDASPEN TECHNOLOGY INC COM | 19,763 | $1.6B | 0.06% | |
| 239 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 50,588 | $1.6B | 0.06% | |
| 240 | PNCPNC FINL SVCS GROUP INC COM | 13,765 | $1.6B | 0.06% | |
| 241 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,926 | $1.6B | 0.06% | |
| 242 | XLFSELECT SECTOR SPDR TR FINANCIALS | 67,169 | $1.6B | 0.06% | |
| 243 | GNTXGENTEX CORP | 78,883 | $1.6B | 0.05% | |
| 244 | GPKGRAPHIC PACKAGING HLDG CO COM | 148,013 | $1.6B | 0.05% | |
| 245 | BPBP AMOCO P L C SPONSORED ADR | 41,062 | $1.6B | 0.05% | |
| 246 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.5B | 0.05% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L COM | 61,538 | $1.5B | 0.05% | |
| 248 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 15,795 | $1.5B | 0.05% | |
| 249 | VTIVANGUARD INDEX FDS STK MRK ETF | 11,557 | $1.5B | 0.05% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 3,077 | $1.5B | 0.05% | |
| 251 | —MEDIDATA SOLUTIONS INC COM | 21,525 | $1.5B | 0.05% | |
| 252 | VAREURVARIAN MED SYS INC COM | 12,785 | $1.4B | 0.05% | |
| 253 | MDTMEDTRONIC PLC SHS | 15,390 | $1.4B | 0.05% | |
| 254 | WBAWALGREEN CO COM | 20,418 | $1.4B | 0.05% | |
| 255 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 6,014 | $1.4B | 0.05% | |
| 256 | IWPISHARES RUSSEL MIDCAP GROWTH | 11,823 | $1.3B | 0.05% | |
| 257 | SUBISHARES NATIONAL 0-5 YR MUNIS | 12,737 | $1.3B | 0.05% | |
| 258 | J2AWILLDAN GROUP INC COM | 38,110 | $1.3B | 0.05% | |
| 259 | WYWEYERHAEUSER CO COM | 60,350 | $1.3B | 0.05% | |
| 260 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 43,709 | $1.3B | 0.05% | |
| 261 | MCOMOODYS CORP COM | 9,309 | $1.3B | 0.04% | |
| 262 | ECLECOLAB INC COM | 8,789 | $1.3B | 0.04% | |
| 263 | PAYXPAYCHEX INC COM | 19,567 | $1.3B | 0.04% | |
| 264 | PYPLPAYPAL HLDGS INC COM | 15,103 | $1.3B | 0.04% | |
| 265 | SBIWESTERN ASSET INTM MUNI FD ICOM | 148,056 | $1.2B | 0.04% | |
| 266 | DKDELEK US HLDGS INC NEW COM | 37,724 | $1.2B | 0.04% | |
| 267 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 24,352 | $1.2B | 0.04% | |
| 268 | DUKDUKE ENERGY CORP NEW COM NEW | 13,490 | $1.2B | 0.04% | |
| 269 | ZBHZIMMER HLDGS INC COM | 11,177 | $1.2B | 0.04% | |
| 270 | —AQUA AMERICA INC COM | 33,249 | $1.1B | 0.04% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 29,645 | $1.1B | 0.04% | |
| 272 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 99,030 | $1.1B | 0.04% | |
| 273 | PPGPPG INDS INC COM | 10,597 | $1.1B | 0.04% | |
| 274 | BCSBARCLAYS PLC ADR | 143,305 | $1.1B | 0.04% | |
| 275 | VRPINVESCO EXCHNG TRADED FD TR VAR RATE PFD | 46,868 | $1.1B | 0.04% | |
| 276 | XLVSPDR HEALTH CARE SEL | 12,204 | $1.1B | 0.04% | |
| 277 | PMTPENNYMAC MTG INVT TR COM | 55,611 | $1.0B | 0.04% | |
| 278 | BENFRANKLIN RES INC COM | 34,404 | $1.0B | 0.04% | |
| 279 | LKQ1LKQ CORP COM | 42,530 | $1.0B | 0.03% | |
| 280 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 21,530 | $1.0B | 0.03% | |
| 281 | MRSHMARSH & MCLENNAN COS INC COM | 12,517 | $998.0M | 0.03% | |
| 282 | AFLAFLAC INC COM | 21,843 | $995.0M | 0.03% | |
| 283 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,949 | $992.0M | 0.03% | |
| 284 | AG8AGILENT TECHNOLOGIES INC COM | 14,697 | $991.0M | 0.03% | |
| 285 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 23,830 | $986.0M | 0.03% | |
| 286 | GBFISHARES TR GOV/CRED BD ETF | 8,900 | $983.0M | 0.03% | |
| 287 | TQJSIGNATURE BANK | 9,406 | $967.0M | 0.03% | |
| 288 | IJJISHARES S&P MIDCAP 400 VALUE | 6,878 | $951.0M | 0.03% | |
| 289 | SYYSYSCO CORP COM | 14,950 | $936.0M | 0.03% | |
| 290 | ESSESSEX PPTY TR INC COM | 3,796 | $931.0M | 0.03% | |
| 291 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 9,790 | $927.0M | 0.03% | |
| 292 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $926.0M | 0.03% | |
| 293 | EQIXEQUINIX INC COM PAR $0.001 | 2,584 | $911.0M | 0.03% | |
| 294 | XLEENERGY SELECT SECTOR SPDR | 15,835 | $908.0M | 0.03% | |
| 295 | FULFULLER H B CO COM | 21,084 | $899.0M | 0.03% | |
| 296 | BTUSDBT GROUP PLC ADR | 58,613 | $891.0M | 0.03% | |
| 297 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 11,088 | $878.0M | 0.03% | |
| 298 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 65,364 | $863.0M | 0.03% | |
| 299 | CLXCLOROX CO DEL COM | 5,570 | $859.0M | 0.03% | |
| 300 | WELLWELLTOWER INC COM | 12,273 | $852.0M | 0.03% |