WHITTIER TRUST CO Q1 2017 Filing

Filed April 27, 2017

Portfolio Value

$2.5B

Holdings

1,382

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,382 positions)

StockValue
VSSVANGUARD INTL EQUITY INDEX F
$729K
7HPHP INC
$726K
CLXCLOROX CO DEL
$720K
BOHBANK HAWAII CORP
$715K
IJJISHARES TR
$713K
NFGNATIONAL FUEL GAS CO N J
$687K
WELLWELLTOWER INC
$685K
CU BANCORP CALIF
$685K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$680K
JCIJOHNSON CTLS INTL PLC
$680K
MRSHMARSH & MCLENNAN COS INC
$669K
CDKCDK GLOBAL INC
$667K
CGCARLYLE GROUP L P
$660K
GDGENERAL DYNAMICS CORP
$657K
HEDJWISDOMTREE TR
$657K
AFLAFLAC INC
$638K
CMFISHARES TR
$636K
3M4MASIMO CORP
$620K
PCGPG&E CORP
$620K
TDTORONTO DOMINION BK ONT
$612K
VOOVANGUARD INDEX FDS
$612K
MONSANTO CO NEW
$603K
VTHRVANGUARD SCOTTSDALE FDS
$603K
APDAIR PRODS & CHEMS INC
$600K
IBBISHARES TR
$589K
FISVFISERV INC
$588K
IUSGISHARES TR
$588K
BHPBHP BILLITON LTD
$582K
YUMYUM BRANDS INC
$580K
OSKOSHKOSH CORP
$578K
BKBANK NEW YORK MELLON CORP
$578K
DELLDELL TECHNOLOGIES INC
$575K
SWN1EURSOUTHWESTERN ENERGY CO
$571K
DVADAVITA INC
$568K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$566K
GIGAMON INC
$551K
COLONY NORTHSTAR INC CL A COM
$549K
FFORD MTR CO DEL
$549K
DDOMINION RES INC VA NEW
$543K
IUSVISHARES TR
$541K
PSXPHILLIPS 66
$540K
COTYCOTY INC
$533K
SHYISHARES TR
$531K
PYPLPAYPAL HLDGS INC
$525K
RSGREPUBLIC SVCS INC
$521K
POWERSHARES ETF TRUST
$517K
TAPMOLSON COORS BREWING CO
$509K
VGTVANGUARD WORLD FDS
$500K
VANECK VECTORS ETF TR
$484K
PHPARKER HANNIFIN CORP
$482K
ARCCARES CAP CORP
$477K
ECONCOLUMBIA ETF TR II
$466K
ACWIISHARES TR
$455K
ILMNILLUMINA INC
$454K
CECELANESE CORP DEL
$453K
IPINTL PAPER CO
$446K
AXSAXIS CAPITAL HOLDINGS LTD
$444K
MATMATTEL INC
$443K
EWXSPDR INDEX SHS FDS
$438K
CTXSEURCITRIX SYS INC
$426K
HALHALLIBURTON CO
$425K
SPIBSPDR SERIES TRUST
$423K
DWDMORGAN STANLEY
$419K
CP.TOCANADIAN PAC RY LTD
$419K
SLVISHARES SILVER TRUST
$413K
FQIDIGITAL RLTY TR INC
$408K
ETFS GOLD TR
$405K
TEVATEVA PHARMACEUTICAL INDS LTD
$399K
LQDISHARES TR
$396K
TROWPRICE T ROWE GROUP INC
$392K
ADIANALOG DEVICES INC
$384K
DBLDOUBLELINE OPPORTUNISTIC CR
$383K
BLACKROCK MUNIYIELD CALIF FD
$382K
UNUSDUNILEVER N V
$379K
IEURISHARES TR
$378K
PACIFIC MERCANTILE BANCORP
$378K
MCXMCCORMICK & CO INC
$377K
ENBENBRIDGE INC
$374K
VODVODAFONE GROUP PLC NEW
$371K
EIXEDISON INTL
$371K
ADBEADOBE SYS INC
$371K
XLFSELECT SECTOR SPDR TR
$369K
WHOLE FOODS MKT INC
$363K
TELTE CONNECTIVITY LTD
$363K
FRTEURFEDERAL REALTY INVT TR
$354K
TSSTOTAL SYS SVCS INC
$353K
VENVENTAS INC
$351K
OKEONEOK INC NEW
$347K
HBC2HSBC HLDGS PLC
$347K
NVDANVIDIA CORP
$341K
INTUINTUIT
$337K
XLESELECT SECTOR SPDR TR
$334K
YUMCYUM CHINA HLDGS INC
$332K
EQREQUITY RESIDENTIAL
$332K
BXUSDBLACKSTONE GROUP L P
$326K
JOY GLOBAL INC
$321K
MPCMARATHON PETE CORP
$320K
IRINGERSOLL-RAND PLC
$320K
PHYS/USPROTT PHYSICAL GOLD TRUST
$320K
GENERAL FIN CORP DEL
$319K
PreviousPage 4 of 14Next