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 |
|---|---|---|---|---|---|
| 301 | YUMYUM BRANDS INC | 9,218 | $847.0M | 0.03% | |
| 302 | FDXFEDEX CORP COM | 5,207 | $840.0M | 0.03% | |
| 303 | WABCWESTAMERICA BANCORPORATION | 15,015 | $836.0M | 0.03% | |
| 304 | DSLDOUBLELINE INCOME SOLUTIONS COM | 47,779 | $827.0M | 0.03% | |
| 305 | —FIRSTCASH INC COM | 11,348 | $821.0M | 0.03% | |
| 306 | ILMNILLUMINA INC COM | 2,697 | $809.0M | 0.03% | |
| 307 | APDAIR PRODS & CHEMS INC COM | 5,058 | $809.0M | 0.03% | |
| 308 | ADBEADOBE SYS INC COM | 3,569 | $808.0M | 0.03% | |
| 309 | HYGISHARES TR HIGH YLD CORP | 9,956 | $807.0M | 0.03% | |
| 310 | MCXMCCORMICK & CO INC COM NON VTG | 5,795 | $807.0M | 0.03% | |
| 311 | 7HPHP INC COM | 38,539 | $788.0M | 0.03% | |
| 312 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $785.0M | 0.03% | |
| 313 | CP.TOCANADIAN PAC RY LTD COM | 4,361 | $775.0M | 0.03% | |
| 314 | SRESEMPRA ENERGY COM | 7,116 | $770.0M | 0.03% | |
| 315 | IJTISHARES S&P SMCAP 600 GROWTH | 4,760 | $768.0M | 0.03% | |
| 316 | CERNCHFCERNER CORP COM | 14,483 | $759.0M | 0.03% | |
| 317 | NOCNORTHROP GRUMMAN CORP | 3,073 | $753.0M | 0.03% | |
| 318 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 20,170 | $737.0M | 0.03% | |
| 319 | USBUS BANCORP DEL COM NEW | 16,093 | $735.0M | 0.03% | |
| 320 | IYFISHARES DJ FINL SECTOR | 6,820 | $725.0M | 0.02% | |
| 321 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 6,585 | $718.0M | 0.02% | |
| 322 | FISVFISERV INC COM | 9,671 | $711.0M | 0.02% | |
| 323 | TSLATESLA MTRS INC COM | 2,129 | $709.0M | 0.02% | |
| 324 | WTWISDOMTREE INVTS INC COM | 104,507 | $695.0M | 0.02% | |
| 325 | 3M4MASIMO CORP COM | 6,357 | $683.0M | 0.02% | |
| 326 | COPCONOCOPHILLIPS | 10,938 | $682.0M | 0.02% | |
| 327 | IBBISHARE BIOTECH | 6,924 | $668.0M | 0.02% | |
| 328 | TSSTOTAL SYS SVCS INC COM | 8,206 | $667.0M | 0.02% | |
| 329 | ACWIISHARES TR MSCI ACWI INDX | 10,242 | $657.0M | 0.02% | |
| 330 | REZIRESIDEO TECHNOLOGIES INC COM | 31,978 | $657.0M | 0.02% | |
| 331 | OSKOSHKOSH CORP COM | 10,473 | $642.0M | 0.02% | |
| 332 | CMFISHARES S&P CAL AMT-FREE MUNIS | 10,940 | $639.0M | 0.02% | |
| 333 | 9990302DAPACHE CORP COM | 24,269 | $637.0M | 0.02% | |
| 334 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,188 | $636.0M | 0.02% | |
| 335 | MKLMARKEL CORP COM | 613 | $636.0M | 0.02% | |
| 336 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $632.0M | 0.02% | |
| 337 | BKBANK NEW YORK MELLON CORP COM | 13,308 | $626.0M | 0.02% | |
| 338 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 15,109 | $624.0M | 0.02% | |
| 339 | GBABGUGGENHEIM TAXABLE MUN MNGD COM | 28,146 | $617.0M | 0.02% | |
| 340 | USMVISHARES TR MIN VOL USA ETF | 11,462 | $601.0M | 0.02% | |
| 341 | NFGNATIONAL FUEL GAS CO N J COM | 11,483 | $588.0M | 0.02% | |
| 342 | GDGENERAL DYNAMICS CORP COM | 3,705 | $582.0M | 0.02% | |
| 343 | INTUINTUIT COM | 2,941 | $579.0M | 0.02% | |
| 344 | ABGAMERISOURCEBERGEN CORP COM | 7,726 | $575.0M | 0.02% | |
| 345 | BOHBANK OF HAWAII CORP | 8,540 | $575.0M | 0.02% | |
| 346 | RSGREPUBLIC SVCS INC COM | 7,838 | $565.0M | 0.02% | |
| 347 | LQDISHARES INVEST. GRADE CORP BONDS | 4,975 | $561.0M | 0.02% | |
| 348 | GQ9SPDR GOLD TRUST GOLD SHS | 4,615 | $560.0M | 0.02% | |
| 349 | BOXBOX INC CL A | 33,128 | $559.0M | 0.02% | |
| 350 | —PIMCO DYNMIC CREDIT AND MRT COM SHS | 26,148 | $550.0M | 0.02% | |
| 351 | PSXPHILLIPS 66 COM | 6,315 | $544.0M | 0.02% | |
| 352 | EFVISHARES MSCI EAFE VALUE INDX | 12,000 | $543.0M | 0.02% | |
| 353 | —GENERAL FIN CORP DEL COM | 53,589 | $542.0M | 0.02% | |
| 354 | GISGENERAL MLS INC COM | 13,685 | $533.0M | 0.02% | |
| 355 | BJRIBJ'S RESTAURANTS INC | 10,440 | $528.0M | 0.02% | |
| 356 | IUSVISHARES RUSSELL 3000 VALUE | 10,716 | $526.0M | 0.02% | |
| 357 | WMWASTE MGMT INC DEL COM | 5,862 | $522.0M | 0.02% | |
| 358 | BHPBHP BILLITON LTD SPONSORED ADR | 10,768 | $520.0M | 0.02% | |
| 359 | CTXSEURCITRIX SYS INC COM | 5,045 | $517.0M | 0.02% | |
| 360 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,802 | $513.0M | 0.02% | |
| 361 | FLOTISHARES TR FLTG RATE BD ETF | 10,165 | $512.0M | 0.02% | |
| 362 | HBC2HSBC HLDGS PLC SPON ADR NEW | 12,444 | $512.0M | 0.02% | |
| 363 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 38,640 | $510.0M | 0.02% | |
| 364 | VENVENTAS INC COM | 8,682 | $509.0M | 0.02% | |
| 365 | APCANADARKO PETE CORP COM | 11,588 | $508.0M | 0.02% | |
| 366 | ALAIR LEASE CORP CL A | 16,363 | $494.0M | 0.02% | |
| 367 | TROWPRICE T ROWE GROUP INC COM | 5,350 | $494.0M | 0.02% | |
| 368 | IACIEURIAC INTERACTIVECORP COM | 2,671 | $489.0M | 0.02% | |
| 369 | OXYOCCIDENTAL PETE CORP DEL COM | 7,956 | $488.0M | 0.02% | |
| 370 | FQIDIGITAL RLTY TR INC COM | 4,560 | $486.0M | 0.02% | |
| 371 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 38,115 | $483.0M | 0.02% | |
| 372 | VPLVANGUARD FTSE PACIFIC ETF | 7,797 | $473.0M | 0.02% | |
| 373 | CECELANESE CORP DEL COM | 5,247 | $472.0M | 0.02% | |
| 374 | OKEONEOK INC NEW COM | 8,711 | $470.0M | 0.02% | |
| 375 | ICHRICHOR HOLDINGS SHS | 28,460 | $464.0M | 0.02% | |
| 376 | DDOMINION RES INC VA NEW COM | 6,488 | $464.0M | 0.02% | |
| 377 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 37,222 | $458.0M | 0.02% | |
| 378 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $457.0M | 0.02% | |
| 379 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 2,841 | $456.0M | 0.02% | |
| 380 | FCNFTI CONSULTING INC COM | 6,750 | $450.0M | 0.02% | |
| 381 | IRINGERSOLL-RAND PLC SHS | 4,926 | $449.0M | 0.02% | |
| 382 | SHYISHARESTR 1-3 YR TRS BD | 5,332 | $446.0M | 0.02% | |
| 383 | POSTPOST HLDGS INC COM | 5,000 | $446.0M | 0.02% | |
| 384 | PHPARKER HANNIFIN CORP COM | 2,955 | $440.0M | 0.02% | |
| 385 | SUSBISHARES TR ESG 1 5 YR USD | 17,951 | $439.0M | 0.02% | |
| 386 | TDTORONTO DOMINION BK ONT COM NEW | 8,705 | $433.0M | 0.01% | |
| 387 | LMNRLIMONEIRA CO COM | 22,089 | $432.0M | 0.01% | |
| 388 | ESGDISHARES TR MSCI EAFE ESG OP | 7,500 | $430.0M | 0.01% | |
| 389 | XELXCEL ENERGY INC COM | 8,701 | $429.0M | 0.01% | |
| 390 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 7,938 | $416.0M | 0.01% | |
| 391 | KRKROGER CO COM | 15,097 | $415.0M | 0.01% | |
| 392 | BAXBAXTER INTL INC COM | 6,251 | $411.0M | 0.01% | |
| 393 | ROPROPER INDS INC NEW COM | 1,526 | $407.0M | 0.01% | |
| 394 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 7,000 | $403.0M | 0.01% | |
| 395 | YUMCYUM CHINA HLDGS INC COM | 11,958 | $401.0M | 0.01% | |
| 396 | TELTE CONNECTIVITY LTD REG SHS | 5,157 | $390.0M | 0.01% | |
| 397 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 13,084 | $390.0M | 0.01% | |
| 398 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $387.0M | 0.01% | |
| 399 | ADIANALOG DEVICES INC COM | 4,486 | $385.0M | 0.01% | |
| 400 | DSIISHARES TR MSCI KLD400 SOC | 4,135 | $385.0M | 0.01% |