WHITTIER TRUST CO Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.0T
Holdings
1,346
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW CL A | 104,535 | $9.0B | 0.30% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP COM | 71,469 | $9.0B | 0.30% | |
| 103 | 9990302DAPACHE CORP COM | 220,342 | $8.5B | 0.28% | |
| 104 | LKQ1LKQ CORP COM | 221,525 | $8.4B | 0.28% | |
| 105 | ACWXISHARES NON-US STOCKS | 169,084 | $8.4B | 0.28% | |
| 106 | CRMSALESFORCE COM INC COM | 69,421 | $8.1B | 0.27% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 84,827 | $7.9B | 0.27% | |
| 108 | VCITVANGUARD INTERM CORP | 92,128 | $7.8B | 0.26% | |
| 109 | BF/BBROWN-FORMAN CORP | 140,550 | $7.6B | 0.26% | |
| 110 | MCKMCKESSON CORP COM | 51,132 | $7.2B | 0.24% | |
| 111 | APTVAPTIV PLC SHS | 84,696 | $7.2B | 0.24% | |
| 112 | AIGAMERICAN INTL GROUP INC COM NEW | 129,881 | $7.1B | 0.24% | |
| 113 | SDYSPDR SERIES TRUST S&P DIVID ETF | 77,401 | $7.1B | 0.24% | |
| 114 | VOVANGUARD INDEX FDS MID CAP ETF | 45,498 | $7.0B | 0.24% | |
| 115 | DONDIAMONDS TR UNIT SER 1 | 28,993 | $7.0B | 0.24% | |
| 116 | —POWERSHARES QQQ TRUST NASDAQ 100 | 43,535 | $7.0B | 0.23% | |
| 117 | AVGOBROADCOM LTD | 28,158 | $6.6B | 0.22% | |
| 118 | UNPUNION PAC CORP COM | 49,128 | $6.6B | 0.22% | |
| 119 | CLCOLGATE PALMOLIVE CO COM | 91,762 | $6.6B | 0.22% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 30,728 | $6.3B | 0.21% | |
| 121 | KMIKINDER MORGAN INC DEL COM | 410,278 | $6.2B | 0.21% | |
| 122 | IEIISHARES TR 3 7 YR TREAS BD | 50,574 | $6.1B | 0.20% | |
| 123 | —ALLERGAN PLC SHS | 36,184 | $6.1B | 0.20% | |
| 124 | CELGCELGENE CORP COM | 65,840 | $5.9B | 0.20% | |
| 125 | DFEWISDOMTREE TR EUROPE SMCP DV | 83,997 | $5.9B | 0.20% | |
| 126 | AMGNAMGEN INC COM | 34,427 | $5.9B | 0.20% | |
| 127 | CLRUSDCONTINENTAL RESOURCES INC COM | 98,996 | $5.8B | 0.20% | |
| 128 | SBUXSTARBUCKS CORP COM | 100,761 | $5.8B | 0.20% | |
| 129 | NVSNNOVARTIS A G SPONSORED ADR | 69,700 | $5.6B | 0.19% | |
| 130 | IJRISHARES S&P SMALL CAP 600 | 72,431 | $5.6B | 0.19% | |
| 131 | ADPAUTOMATIC DATA PROCESSING INCOME | 47,959 | $5.4B | 0.18% | |
| 132 | MAMASTERCARD INC CL A | 29,873 | $5.2B | 0.18% | |
| 133 | IWVISHARES TR RUSSELL 3000 | 33,471 | $5.2B | 0.18% | |
| 134 | DVYEISHARES EM MKTS DIV ETF | 119,331 | $5.2B | 0.17% | |
| 135 | VBVANGUARD INDEX FDS SMALL CP ETF | 34,904 | $5.1B | 0.17% | |
| 136 | DSLDOUBLELINE INCOME SOLUTIONS COM | 250,242 | $5.0B | 0.17% | |
| 137 | MPWRMONOLITHIC PWR SYS INC COM | 42,602 | $4.9B | 0.17% | |
| 138 | ODFLOLD DOMINION FGHT LINES INC COM | 33,222 | $4.9B | 0.16% | |
| 139 | BACBANK OF AMERICA CORPORATION COM | 159,480 | $4.8B | 0.16% | |
| 140 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 36,719 | $4.8B | 0.16% | |
| 141 | UPSUNITED PARCEL SERVICE INC CL B | 45,287 | $4.7B | 0.16% | |
| 142 | IDV*ISHARES TR DJ INTL SEL DIVD | 142,319 | $4.7B | 0.16% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE | 38,841 | $4.7B | 0.16% | |
| 144 | IWOISHARES RUSSELL 2000 GROWTH | 24,201 | $4.6B | 0.15% | |
| 145 | DEODIAGEO P L C SPNSRD ADR NEW | 33,745 | $4.6B | 0.15% | |
| 146 | SIVBEURSVB FINL GROUP COM | 18,928 | $4.5B | 0.15% | |
| 147 | ATOATMOS ENERGY CORP COM | 53,854 | $4.5B | 0.15% | |
| 148 | PLDPROLOGIS INC COM | 71,922 | $4.5B | 0.15% | |
| 149 | ULUNILEVER PLC SPON ADR NEW | 81,333 | $4.5B | 0.15% | |
| 150 | DPZDOMINOS PIZZA INC COM | 18,883 | $4.4B | 0.15% | |
| 151 | BIIBBIOGEN IDEC INC | 15,903 | $4.4B | 0.15% | |
| 152 | CERNCHFCERNER CORP COM | 74,474 | $4.3B | 0.15% | |
| 153 | —VALIDUS HOLDINGS LTD COM SHS | 62,221 | $4.2B | 0.14% | |
| 154 | NACNUVEEN CA QUALTY MUN INCOME COM | 312,227 | $4.2B | 0.14% | |
| 155 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 38,498 | $4.1B | 0.14% | |
| 156 | COR1EURCORESITE RLTY CORP COM | 41,031 | $4.1B | 0.14% | |
| 157 | VVVANGUARD INDEX FDS LARGE CAP ETF | 33,255 | $4.0B | 0.14% | |
| 158 | TWXCHFTIME WARNER INC COM NEW | 41,840 | $4.0B | 0.13% | |
| 159 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 34,941 | $3.8B | 0.13% | |
| 160 | STTETF HIGH YIELD BONDS | 105,037 | $3.8B | 0.13% | |
| 161 | JKHYHENRY JACK & ASSOC INC COM | 31,071 | $3.8B | 0.13% | |
| 162 | GPCGENUINE PARTS CO COM | 41,757 | $3.8B | 0.13% | |
| 163 | VFCV F CORP COM | 50,489 | $3.7B | 0.13% | |
| 164 | DEDEERE & CO COM | 23,458 | $3.6B | 0.12% | |
| 165 | PGRPROGRESSIVE CORP OHIO COM | 59,404 | $3.6B | 0.12% | |
| 166 | LMTLOCKHEED MARTIN CORP COM | 10,499 | $3.5B | 0.12% | |
| 167 | TDYTELEDYNE TECHNOLOGIES INC COM | 18,795 | $3.5B | 0.12% | |
| 168 | NEENEXTERA ENERGY INC COM | 21,439 | $3.5B | 0.12% | |
| 169 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 57,571 | $3.5B | 0.12% | |
| 170 | ACNACCENTURE PLC IRELAND SHS CLASS A | 22,462 | $3.4B | 0.12% | |
| 171 | TSNTYSON FOODS INC CL A | 46,776 | $3.4B | 0.11% | |
| 172 | —MYLAN N V SHS EURO | 82,300 | $3.4B | 0.11% | |
| 173 | GGGGRACO INC COM | 73,105 | $3.3B | 0.11% | |
| 174 | LEGLEGGETT & PLATT INC COM | 74,843 | $3.3B | 0.11% | |
| 175 | IWFISHARES RUSSELL 1000 GROWTH | 24,271 | $3.3B | 0.11% | |
| 176 | CPRTCOPART INC COM | 64,190 | $3.3B | 0.11% | |
| 177 | RTN1USDRAYTHEON CO COM NEW | 15,067 | $3.3B | 0.11% | |
| 178 | KHCKRAFT HEINZ CO COM | 52,133 | $3.2B | 0.11% | |
| 179 | WDFCWD-40 CO COM | 24,365 | $3.2B | 0.11% | |
| 180 | EWBCEAST WEST BANCORP INC COM | 50,923 | $3.2B | 0.11% | |
| 181 | AJGGALLAGHER ARTHUR J & CO COM | 45,932 | $3.2B | 0.11% | |
| 182 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 102,409 | $3.1B | 0.10% | |
| 183 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 32,194 | $3.1B | 0.10% | |
| 184 | —ORBOTECH LTD | 49,153 | $3.1B | 0.10% | |
| 185 | DGSWISDOMTREE TR EMG MKTS SMCAP | 56,281 | $3.0B | 0.10% | |
| 186 | CWCURTISS WRIGHT CORP COM | 22,402 | $3.0B | 0.10% | |
| 187 | TXNTEXAS INSTRS INC COM | 28,174 | $2.9B | 0.10% | |
| 188 | —STERIS PLC SHS USD | 31,190 | $2.9B | 0.10% | |
| 189 | —BEMIS INC COM | 65,696 | $2.9B | 0.10% | |
| 190 | VGKVGRD EUROPE ETF | 48,185 | $2.8B | 0.09% | |
| 191 | RBCRBC BEARINGS INC COM | 22,456 | $2.8B | 0.09% | |
| 192 | IWSISHARES RUSSELL MIDCAP VALUE | 31,575 | $2.7B | 0.09% | |
| 193 | METMETLIFE INC COM | 59,205 | $2.7B | 0.09% | |
| 194 | KMBKIMBERLY CLARK CORP COM | 24,658 | $2.7B | 0.09% | |
| 195 | —FCB FINL HLDGS INC CL A | 52,656 | $2.7B | 0.09% | |
| 196 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 140,768 | $2.7B | 0.09% | |
| 197 | CBCHUBB LTD | 19,636 | $2.7B | 0.09% | |
| 198 | WYWEYERHAEUSER CO COM | 75,854 | $2.7B | 0.09% | |
| 199 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,046 | $2.6B | 0.09% | |
| 200 | PFFISHR S&P U.S. PRD STK | 69,956 | $2.6B | 0.09% |