WHITTIER TRUST CO Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$2.5T
Holdings
1,382
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 83,327 | $7.1B | 0.29% | |
| 102 | —POWERSHARES QQQ TRUST | 53,121 | $7.0B | 0.28% | |
| 103 | SCHWSCHWAB CHARLES CORP NEW | 171,899 | $7.0B | 0.28% | |
| 104 | ACWXISHARES TR | 158,747 | $6.9B | 0.28% | |
| 105 | DHRDANAHER CORP DEL | 80,734 | $6.9B | 0.28% | |
| 106 | CATCATERPILLAR INC DEL | 70,510 | $6.5B | 0.26% | |
| 107 | AXPAMERICAN EXPRESS CO | 82,251 | $6.5B | 0.26% | |
| 108 | METAFACEBOOK INC | 45,724 | $6.5B | 0.26% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 129,673 | $6.5B | 0.26% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 60,024 | $6.1B | 0.25% | |
| 111 | DSLDOUBLELINE INCOME SOLUTIONS | 302,089 | $6.1B | 0.24% | |
| 112 | NVSNNOVARTIS A G | 79,012 | $5.9B | 0.24% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 54,518 | $5.8B | 0.24% | |
| 114 | UNPUNION PAC CORP | 55,145 | $5.8B | 0.24% | |
| 115 | ATOATMOS ENERGY CORP | 71,199 | $5.6B | 0.23% | |
| 116 | PAYXPAYCHEX INC | 95,244 | $5.6B | 0.23% | |
| 117 | AMGNAMGEN INC | 33,660 | $5.5B | 0.22% | |
| 118 | VCITVANGUARD SCOTTSDALE FDS | 63,918 | $5.5B | 0.22% | |
| 119 | DONSPDR DOW JONES INDL AVRG ETF | 26,705 | $5.5B | 0.22% | |
| 120 | KHCKRAFT HEINZ CO | 58,843 | $5.3B | 0.22% | |
| 121 | WMTWAL-MART STORES INC | 73,221 | $5.3B | 0.21% | |
| 122 | CAHCARDINAL HEALTH INC | 63,995 | $5.2B | 0.21% | |
| 123 | BF/BBROWN FORMAN CORP | 112,440 | $5.2B | 0.21% | |
| 124 | ULUNILEVER PLC | 103,421 | $5.1B | 0.21% | |
| 125 | GPCGENUINE PARTS CO | 54,805 | $5.1B | 0.20% | |
| 126 | CLRUSDCONTINENTAL RESOURCES INC | 110,346 | $5.0B | 0.20% | |
| 127 | BIIBBIOGEN INC | 17,991 | $4.9B | 0.20% | |
| 128 | IJRISHARES TR | 70,097 | $4.8B | 0.20% | |
| 129 | LEGLEGGETT & PLATT INC | 96,305 | $4.8B | 0.20% | |
| 130 | TWXCHFTIME WARNER INC | 49,017 | $4.8B | 0.19% | |
| 131 | PLDPROLOGIS INC | 90,937 | $4.7B | 0.19% | |
| 132 | DEODIAGEO P L C | 40,687 | $4.7B | 0.19% | |
| 133 | IWVISHARES TR | 32,491 | $4.5B | 0.18% | |
| 134 | CRMSALESFORCE COM INC | 54,763 | $4.5B | 0.18% | |
| 135 | —VALIDUS HOLDINGS LTD | 77,616 | $4.4B | 0.18% | |
| 136 | STTSPDR SERIES TRUST | 116,651 | $4.3B | 0.17% | |
| 137 | AVGOBROADCOM LTD | 19,496 | $4.3B | 0.17% | |
| 138 | KMBKIMBERLY CLARK CORP | 31,935 | $4.2B | 0.17% | |
| 139 | IWDISHARES TR | 36,428 | $4.2B | 0.17% | |
| 140 | IGIBISHARES TR | 38,290 | $4.2B | 0.17% | |
| 141 | CERNCHFCERNER CORP | 70,258 | $4.1B | 0.17% | |
| 142 | —BEMIS INC | 83,008 | $4.1B | 0.16% | |
| 143 | IDV*ISHARES TR | 127,600 | $4.0B | 0.16% | |
| 144 | HESHESS CORP | 82,872 | $4.0B | 0.16% | |
| 145 | SLBSCHLUMBERGER LTD | 50,975 | $4.0B | 0.16% | |
| 146 | VBVANGUARD INDEX FDS | 29,491 | $3.9B | 0.16% | |
| 147 | SPSBSPDR SERIES TRUST | 127,518 | $3.9B | 0.16% | |
| 148 | EWBCEAST WEST BANCORP INC | 75,159 | $3.9B | 0.16% | |
| 149 | IWOISHARES TR | 23,924 | $3.9B | 0.16% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 68,333 | $3.9B | 0.16% | |
| 151 | METMETLIFE INC | 72,100 | $3.8B | 0.15% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 21,912 | $3.7B | 0.15% | |
| 153 | IEIISHARES TR | 29,697 | $3.7B | 0.15% | |
| 154 | MPWRMONOLITHIC PWR SYS INC | 39,546 | $3.6B | 0.15% | |
| 155 | VFCV F CORP | 62,602 | $3.4B | 0.14% | |
| 156 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 2,718 | $3.4B | 0.14% | |
| 157 | COR1EURCORESITE RLTY CORP | 37,361 | $3.4B | 0.14% | |
| 158 | NACNUVEEN CA QUALTY MUN INCOME | 232,610 | $3.4B | 0.14% | |
| 159 | BUDANHEUSER BUSCH INBEV SA/NV | 30,447 | $3.3B | 0.13% | |
| 160 | SIVBEURSVB FINL GROUP | 17,757 | $3.3B | 0.13% | |
| 161 | LRCXEURLAM RESEARCH CORP | 25,570 | $3.3B | 0.13% | |
| 162 | MAMASTERCARD INCORPORATED | 29,105 | $3.3B | 0.13% | |
| 163 | VVVANGUARD INDEX FDS | 30,102 | $3.3B | 0.13% | |
| 164 | DPZDOMINOS PIZZA INC | 17,593 | $3.2B | 0.13% | |
| 165 | CBCHUBB LIMITED | 23,782 | $3.2B | 0.13% | |
| 166 | IWFISHARES TR | 28,453 | $3.2B | 0.13% | |
| 167 | BACBANK AMER CORP | 135,800 | $3.2B | 0.13% | |
| 168 | VBRVANGUARD INDEX FDS | 25,852 | $3.2B | 0.13% | |
| 169 | NGGNATIONAL GRID PLC | 48,461 | $3.1B | 0.12% | |
| 170 | VOVANGUARD INDEX FDS | 21,916 | $3.1B | 0.12% | |
| 171 | NEENEXTERA ENERGY INC | 22,857 | $2.9B | 0.12% | |
| 172 | WYWEYERHAEUSER CO | 85,744 | $2.9B | 0.12% | |
| 173 | —MYLAN N V | 74,505 | $2.9B | 0.12% | |
| 174 | LMTLOCKHEED MARTIN CORP | 10,733 | $2.9B | 0.12% | |
| 175 | KRKROGER CO | 94,145 | $2.8B | 0.11% | |
| 176 | DGSWISDOMTREE TR | 61,341 | $2.8B | 0.11% | |
| 177 | JKHYHENRY JACK & ASSOC INC | 29,034 | $2.7B | 0.11% | |
| 178 | DYHTARGET CORP | 48,849 | $2.7B | 0.11% | |
| 179 | ODFLOLD DOMINION FGHT LINES INC | 31,012 | $2.7B | 0.11% | |
| 180 | ACNACCENTURE PLC IRELAND | 22,079 | $2.6B | 0.11% | |
| 181 | SUBISHARES TR | 24,597 | $2.6B | 0.10% | |
| 182 | TSNTYSON FOODS INC | 41,998 | $2.6B | 0.10% | |
| 183 | DVYEISHARES | 64,696 | $2.6B | 0.10% | |
| 184 | DEDEERE & CO | 23,175 | $2.5B | 0.10% | |
| 185 | WDFCWD-40 CO | 22,747 | $2.5B | 0.10% | |
| 186 | —FCB FINL HLDGS INC | 49,111 | $2.4B | 0.10% | |
| 187 | QCOMQUALCOMM INC | 42,218 | $2.4B | 0.10% | |
| 188 | GISGENERAL MLS INC | 40,738 | $2.4B | 0.10% | |
| 189 | FRCBFIRST REP BK SAN FRANCISCO C | 25,571 | $2.4B | 0.10% | |
| 190 | VGKVANGUARD INTL EQUITY INDEX F | 46,024 | $2.4B | 0.10% | |
| 191 | AMXNAMERICA MOVIL SAB DE CV | 166,833 | $2.4B | 0.10% | |
| 192 | TXNTEXAS INSTRS INC | 28,249 | $2.3B | 0.09% | |
| 193 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 27,513 | $2.2B | 0.09% | |
| 194 | EXPEAGLE MATERIALS INC | 22,600 | $2.2B | 0.09% | |
| 195 | BCSBARCLAYS PLC | 194,459 | $2.2B | 0.09% | |
| 196 | GGGGRACO INC | 22,947 | $2.2B | 0.09% | |
| 197 | DFEWISDOMTREE TR | 35,541 | $2.1B | 0.08% | |
| 198 | MIDDMIDDLEBY CORP | 15,238 | $2.1B | 0.08% | |
| 199 | AQLTISHARES TR | 35,765 | $2.1B | 0.08% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,165 | $2.0B | 0.08% |