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)
| Stock | Value |
|---|---|
CINFCINCINNATI FINL CORP | $318K |
EBAEBAY INC | $317K |
NOCNORTHROP GRUMMAN CORP | $317K |
WWDWOODWARD INC | $315K |
XLKSELECT SECTOR SPDR TR | $314K |
PAAPLAINS ALL AMERN PIPELINE L | $313K |
ABEVAMBEV SA | $304K |
CHTRCHARTER COMMUNICATIONS INC N | $303K |
—CBS CORP NEW | $301K |
COFCAPITAL ONE FINL CORP | $295K |
9990302DAPACHE CORP | $293K |
PEGPUBLIC SVC ENTERPRISE GROUP | $286K |
—BLACKROCK MUNIYIELD CALI QLT | $285K |
ZTSZOETIS INC | $284K |
CMGCHIPOTLE MEXICAN GRILL INC | $281K |
—SCANA CORP NEW | $277K |
DVNDEVON ENERGY CORP NEW | $276K |
NWLNEWELL BRANDS INC | $271K |
EOGEOG RES INC | $271K |
RRCRANGE RES CORP | $271K |
OUNZVANECK MERK GOLD TRUST | $270K |
STXSEAGATE TECHNOLOGY PLC | $269K |
AAXJISHARES TR | $269K |
ABGAMERISOURCEBERGEN CORP | $267K |
BAXBAXTER INTL INC | $262K |
EZUISHARES | $261K |
CCCHEMOURS CO | $260K |
SRESEMPRA ENERGY | $258K |
PEOEXELON CORP | $258K |
WMWASTE MGMT INC DEL | $257K |
—DUN & BRADSTREET CORP DEL NE | $257K |
TTEKTETRA TECH INC NEW | $256K |
—APARTMENT INVT & MGMT CO | $254K |
ABJAABB LTD | $254K |
VCVINVESCO CALIF VALUE MUN INC | $248K |
SJNKSPDR SER TR | $248K |
KIMKIMCO RLTY CORP | $248K |
XEXGXEATON VANCE TAX MNGD GBL DV | $243K |
IVWISHARES TR | $243K |
BAMBROOKFIELD ASSET MGMT INC | $234K |
—HCP INC | $234K |
HSYHERSHEY CO | $233K |
HEFAISHARES TR | $233K |
—ONEOK PARTNERS LP | $231K |
SYKSTRYKER CORP | $231K |
KELKELLOGG CO | $224K |
CMICUMMINS INC | $223K |
HDVISHARES TR | $222K |
SPEMSPDR INDEX SHS FDS | $222K |
VXFVANGUARD INDEX FDS | $221K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $220K |
—POWERSHARES ETF TR II | $217K |
XLISELECT SECTOR SPDR TR | $216K |
CHECHEMED CORP NEW | $215K |
KBHKB HOME | $214K |
MFCMANULIFE FINL CORP | $213K |
AVBAVALONBAY CMNTYS INC | $210K |
PPLPPL CORP | $210K |
FLSFLOWSERVE CORP | $210K |
GSKGLAXOSMITHKLINE PLC | $209K |
DRIDARDEN RESTAURANTS INC | $207K |
SLYSPDR SERIES TRUST | $207K |
IJSISHARES TR | $206K |
TIPISHARES TR | $204K |
FDO.FMACYS INC | $204K |
IOOISHARES TR | $204K |
IXNISHARES TR | $204K |
SPGIS&P GLOBAL INC | $203K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $202K |
ACMAECOM | $202K |
MUNIPIMCO ETF TR | $201K |
VNQVANGUARD INDEX FDS | $199K |
FSLRFIRST SOLAR INC | $198K |
CPBCAMPBELL SOUP CO | $198K |
NUENUCOR CORP | $197K |
HIHILLENBRAND INC | $194K |
DFSEURDISCOVER FINL SVCS | $193K |
—ENBRIDGE ENERGY PARTNERS L P | $193K |
ROKROCKWELL AUTOMATION INC | $190K |
AVYAVERY DENNISON CORP | $190K |
GLWCORNING INC | $188K |
JT5MUELLER WTR PRODS INC | $187K |
EEMVISHARES | $187K |
SHMSPDR SER TR | $184K |
DEMWISDOMTREE TR | $183K |
APHAMPHENOL CORP NEW | $182K |
EPR 5.75 PERP CEPR PPTYS | $181K |
ALEXALEXANDER & BALDWIN INC NEW | $178K |
GTGOODYEAR TIRE & RUBR CO | $178K |
DBDEURDIEBOLD NXDF INC | $177K |
—PENNSYLVANIA RL ESTATE INVT | $176K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $175K |
ADNTADIENT PLC | $172K |
MGMISTRAS GROUP INC | $171K |
—BARCLAYS BK PLC | $168K |
—POWERSHARES ETF TRUST | $165K |
WMBWILLIAMS COS INC DEL | $162K |
RXIISHARES TR | $159K |
VFHVANGUARD WORLD FDS | $158K |
FUODOLBY LABORATORIES INC | $157K |