WHITTIER TRUST CO Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.3T
Holdings
1,209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INCOME | 72,463 | $6.5B | 0.29% | |
| 102 | CLCOLGATE PALMOLIVE CO COM | 90,970 | $6.4B | 0.28% | |
| 103 | —REYNOLDS AMERICAN INC | 127,247 | $6.4B | 0.28% | |
| 104 | DONDIAMONDS TR UNIT SER 1 | 36,018 | $6.4B | 0.28% | |
| 105 | SYFSYNCHRONY FINL COM | 220,687 | $6.3B | 0.28% | |
| 106 | CATCATERPILLAR INC DEL COM | 78,790 | $6.0B | 0.27% | |
| 107 | VCITVANGUARD INTERM CORP | 69,065 | $6.0B | 0.27% | |
| 108 | BF/BBROWN-FORMAN CORP | 60,720 | $6.0B | 0.26% | |
| 109 | NXPINXP SEMICONDUCTORS N V COM | 72,991 | $5.9B | 0.26% | |
| 110 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 163,622 | $5.9B | 0.26% | |
| 111 | WMTWAL MART STORES INC COM | 85,318 | $5.8B | 0.26% | |
| 112 | PRUPRUDENTIAL FINL INC COM | 80,474 | $5.8B | 0.26% | |
| 113 | AIGAMERICAN INTL GROUP INC COM NEW | 106,922 | $5.8B | 0.26% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 93,813 | $5.8B | 0.25% | |
| 115 | MTBM & T BK CORP COM | 51,383 | $5.7B | 0.25% | |
| 116 | LEGLEGGETT & PLATT INC COM | 117,352 | $5.7B | 0.25% | |
| 117 | ULUNILEVER PLC SPON ADR NEW | 125,313 | $5.7B | 0.25% | |
| 118 | ACWXISHARES NON-US STOCKS | 142,251 | $5.6B | 0.25% | |
| 119 | ELVANTHEM, INC. COM | 39,488 | $5.5B | 0.24% | |
| 120 | —BEMIS INC COM | 103,466 | $5.4B | 0.24% | |
| 121 | DEODIAGEO P L C SPNSRD ADR NEW | 49,648 | $5.4B | 0.24% | |
| 122 | KHCKRAFT HEINZ CO COM | 67,465 | $5.3B | 0.23% | |
| 123 | SLBSCHLUMBERGER LTD COM | 69,987 | $5.2B | 0.23% | |
| 124 | PLDPROLOGIS INC COM | 114,091 | $5.0B | 0.22% | |
| 125 | VCSHVANGUARD SHRT-TERM CORP | 62,469 | $5.0B | 0.22% | |
| 126 | KMBKIMBERLY CLARK CORP COM | 36,705 | $4.9B | 0.22% | |
| 127 | PAYXPAYCHEX INC COM | 91,010 | $4.9B | 0.22% | |
| 128 | CAHCARDINAL HEALTH INC COM | 59,930 | $4.9B | 0.22% | |
| 129 | DYHTARGET CORP COM | 58,592 | $4.8B | 0.21% | |
| 130 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 43,873 | $4.8B | 0.21% | |
| 131 | —SOLARCITY CORP COM | 193,573 | $4.8B | 0.21% | |
| 132 | —VALIDUS HOLDINGS LTD COM SHS | 100,331 | $4.7B | 0.21% | |
| 133 | VFCV F CORP COM | 72,198 | $4.7B | 0.21% | |
| 134 | CERNCHFCERNER CORP COM | 87,155 | $4.6B | 0.20% | |
| 135 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 149,638 | $4.6B | 0.20% | |
| 136 | IDV*ISHARES TR DJ INTL SEL DIVD | 157,781 | $4.6B | 0.20% | |
| 137 | QCOMQUALCOMM INC COM | 87,337 | $4.5B | 0.20% | |
| 138 | UNPUNION PAC CORP COM | 55,633 | $4.4B | 0.20% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH | 39,882 | $4.0B | 0.18% | |
| 140 | IWDISHARES RUSSELL 1000 VALUE | 38,465 | $3.8B | 0.17% | |
| 141 | TWXCHFTIME WARNER INC COM NEW | 52,173 | $3.8B | 0.17% | |
| 142 | VBVANGUARD INDEX FDS SMALL CP ETF | 33,927 | $3.8B | 0.17% | |
| 143 | VGKVGRD EUROPE ETF | 77,202 | $3.7B | 0.17% | |
| 144 | CRMSALESFORCE COM INC COM | 50,239 | $3.7B | 0.16% | |
| 145 | METMETLIFE INC COM | 84,230 | $3.7B | 0.16% | |
| 146 | NACNUVEEN CA DIVIDEND ADV MUN FCOM | 229,948 | $3.7B | 0.16% | |
| 147 | AJGGALLAGHER ARTHUR J & CO COM | 82,489 | $3.7B | 0.16% | |
| 148 | —QUESTAR CORP COM | 147,360 | $3.7B | 0.16% | |
| 149 | IJHISHARES S&P MIDCAP 400 INDEX | 25,055 | $3.6B | 0.16% | |
| 150 | COSTCOSTCO WHSL CORP NEW COM | 22,164 | $3.5B | 0.15% | |
| 151 | —MYLAN N V SHS EURO | 74,835 | $3.5B | 0.15% | |
| 152 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 105,954 | $3.4B | 0.15% | |
| 153 | SCHWSCHWAB CHARLES CORP NEW COM | 117,923 | $3.3B | 0.15% | |
| 154 | DVADAVITA HEALTHCARE PARTNERS | 44,866 | $3.3B | 0.15% | |
| 155 | WYWEYERHAEUSER CO COM | 105,242 | $3.3B | 0.14% | |
| 156 | COFCAPITAL ONE FINL CORP COM | 46,407 | $3.2B | 0.14% | |
| 157 | IWOISHARES RUSSELL 2000 GROWTH | 24,243 | $3.2B | 0.14% | |
| 158 | OXYOCCIDENTAL PETE CORP DEL COM | 46,042 | $3.1B | 0.14% | |
| 159 | VOVANGUARD INDEX FDS MID CAP ETF | 25,536 | $3.1B | 0.14% | |
| 160 | LMTLOCKHEED MARTIN CORP COM | 13,931 | $3.1B | 0.14% | |
| 161 | IEIISHARES TR 3-7 YR TR BD ETF | 23,745 | $3.0B | 0.13% | |
| 162 | EWBCEAST WEST BANCORP INC COM | 91,679 | $3.0B | 0.13% | |
| 163 | CBCHUBB LTD | 24,884 | $3.0B | 0.13% | |
| 164 | —MEAD JOHNSON NUTRITION CO COM | 34,821 | $3.0B | 0.13% | |
| 165 | ACNACCENTURE PLC IRELAND SHS CLASS A | 25,563 | $3.0B | 0.13% | |
| 166 | DGSWISDOMTREE TR EMG MKTS SMCAP | 77,658 | $2.9B | 0.13% | |
| 167 | NEENEXTERA ENERGY INC COM | 24,409 | $2.9B | 0.13% | |
| 168 | GISGENERAL MLS INC COM | 45,129 | $2.9B | 0.13% | |
| 169 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 27,808 | $2.8B | 0.13% | |
| 170 | MAMASTERCARD INC CL A | 28,606 | $2.7B | 0.12% | |
| 171 | ILMNILLUMINA INC COM | 16,587 | $2.7B | 0.12% | |
| 172 | CHLUSDCHINA MOBILE HONG KONG LTD | 47,776 | $2.6B | 0.12% | |
| 173 | —E M C CORP MASS COM | 96,082 | $2.6B | 0.11% | |
| 174 | TXNTEXAS INSTRS INC COM | 44,058 | $2.5B | 0.11% | |
| 175 | VVVANGUARD INDEX FDS LARGE CAP ETF | 26,663 | $2.5B | 0.11% | |
| 176 | LAZLAZARD LTD SHS A | 64,514 | $2.5B | 0.11% | |
| 177 | COR1EURCORESITE RLTY CORP COM | 34,809 | $2.4B | 0.11% | |
| 178 | DEDEERE & CO COM | 31,373 | $2.4B | 0.11% | |
| 179 | MPWRMONOLITHIC PWR SYS INC COM | 37,008 | $2.4B | 0.10% | |
| 180 | JKHYHENRY JACK & ASSOC INC COM | 27,218 | $2.3B | 0.10% | |
| 181 | WDFCWD-40 CO COM | 21,307 | $2.3B | 0.10% | |
| 182 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 33,727 | $2.3B | 0.10% | |
| 183 | TTENTOTAL FINA S A SPONSORED ADR | 49,823 | $2.3B | 0.10% | |
| 184 | DPZDOMINOS PIZZA INC COM | 16,427 | $2.2B | 0.10% | |
| 185 | ODFLOLD DOMINION FGHT LINES INC COM | 29,040 | $2.0B | 0.09% | |
| 186 | RTN1USDRAYTHEON CO COM NEW | 16,297 | $2.0B | 0.09% | |
| 187 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 41,234 | $2.0B | 0.09% | |
| 188 | RLIRLI CORP COM | 29,689 | $2.0B | 0.09% | |
| 189 | TQJSIGNATURE BANK | 14,504 | $2.0B | 0.09% | |
| 190 | DFEWISDOMTREE TR EUROPE SMCP DV | 34,483 | $2.0B | 0.09% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 72,855 | $1.9B | 0.08% | |
| 192 | IWSISHARES RUSSELL MIDCAP VALUE | 26,738 | $1.9B | 0.08% | |
| 193 | —SPDR SERIES TRUST NUVN CALI MUNI | 74,892 | $1.8B | 0.08% | |
| 194 | GGGGRACO INC COM | 21,679 | $1.8B | 0.08% | |
| 195 | AQLTISHARES TR CORE MSCI EAFE | 34,022 | $1.8B | 0.08% | |
| 196 | GVIISHARES TR INTRM GOV/CR ETF | 15,934 | $1.8B | 0.08% | |
| 197 | BACBANK OF AMERICA CORPORATION COM | 132,086 | $1.8B | 0.08% | |
| 198 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 21,044 | $1.7B | 0.08% | |
| 199 | VUGVANGUARD INDEX FDS GROWTH ETF | 15,996 | $1.7B | 0.08% | |
| 200 | TELTE CONNECTIVITY LTD REG SHS | 27,459 | $1.7B | 0.08% |