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 |
|---|---|---|---|---|---|
| 201 | KRKROGER CO COM | 108,982 | $2.6B | 0.09% | |
| 202 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 27,402 | $2.5B | 0.09% | |
| 203 | EXPEAGLE MATERIALS INC COM | 24,222 | $2.5B | 0.08% | |
| 204 | DYHTARGET CORP COM | 34,784 | $2.4B | 0.08% | |
| 205 | QCOMQUALCOMM INC COM | 43,348 | $2.4B | 0.08% | |
| 206 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 23,935 | $2.4B | 0.08% | |
| 207 | TTENTOTAL FINA S A SPONSORED ADR | 40,448 | $2.3B | 0.08% | |
| 208 | IVWETF S&P 500 GROWTH | 14,728 | $2.3B | 0.08% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 24,504 | $2.2B | 0.07% | |
| 210 | RLIRLI CORP COM | 34,008 | $2.2B | 0.07% | |
| 211 | SSDSIMPSON MANUFACTURING CO INCCOM | 36,720 | $2.1B | 0.07% | |
| 212 | PNCPNC FINL SVCS GROUP INC COM | 13,970 | $2.1B | 0.07% | |
| 213 | JJSFJ & J SNACK FOODS CORP COM | 15,426 | $2.1B | 0.07% | |
| 214 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 32,941 | $2.1B | 0.07% | |
| 215 | —BANK OF THE OZARKS COM | 42,643 | $2.1B | 0.07% | |
| 216 | —AETNA INC NEW COM | 11,951 | $2.0B | 0.07% | |
| 217 | TSLATESLA MTRS INC COM | 7,564 | $2.0B | 0.07% | |
| 218 | GPKGRAPHIC PACKAGING HLDG CO COM | 130,851 | $2.0B | 0.07% | |
| 219 | SUBISHARES NATIONAL 0-5 YR MUNIS | 19,125 | $2.0B | 0.07% | |
| 220 | BCSBARCLAYS PLC ADR | 168,254 | $2.0B | 0.07% | |
| 221 | HCSGHEALTHCARE SVCS GRP INC COM | 45,124 | $2.0B | 0.07% | |
| 222 | MCRIMONARCH CASINO & RESORT INC COM | 45,638 | $1.9B | 0.06% | |
| 223 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 29,990 | $1.9B | 0.06% | |
| 224 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 32,477 | $1.8B | 0.06% | |
| 225 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 113,215 | $1.8B | 0.06% | |
| 226 | GWREGUIDEWIRE SOFTWARE INC COM | 22,107 | $1.8B | 0.06% | |
| 227 | OLEDUNIVERSAL DISPLAY CORP COM | 17,619 | $1.8B | 0.06% | |
| 228 | VUGVANGUARD INDEX FDS GROWTH ETF | 12,103 | $1.7B | 0.06% | |
| 229 | AREALEXANDRIA REAL ESTATE EQ INCOM | 13,620 | $1.7B | 0.06% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 38,661 | $1.7B | 0.06% | |
| 231 | PORPORTLAND GEN ELEC CO COM NEW | 40,968 | $1.7B | 0.06% | |
| 232 | CSXCSX CORP COM | 29,550 | $1.6B | 0.06% | |
| 233 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,924 | $1.6B | 0.05% | |
| 234 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 44,520 | $1.6B | 0.05% | |
| 235 | —PLANTRONICS INC NEW COM | 26,400 | $1.6B | 0.05% | |
| 236 | IWRISHARES RUSSELL MIDCAP INDEX | 7,378 | $1.5B | 0.05% | |
| 237 | BDXBECTON DICKINSON & CO COM | 6,986 | $1.5B | 0.05% | |
| 238 | MCOMOODYS CORP COM | 9,293 | $1.5B | 0.05% | |
| 239 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 6,181 | $1.5B | 0.05% | |
| 240 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 13,480 | $1.5B | 0.05% | |
| 241 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.4B | 0.05% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 3,474 | $1.4B | 0.05% | |
| 243 | UI2KEMPER CORP DEL COM | 24,610 | $1.4B | 0.05% | |
| 244 | OTTROTTER TAIL CORP COM | 31,586 | $1.4B | 0.05% | |
| 245 | IWPISHARES RUSSEL MIDCAP GROWTH | 11,057 | $1.4B | 0.05% | |
| 246 | HYGISHARES TR HIGH YLD CORP | 15,724 | $1.3B | 0.05% | |
| 247 | BPBP AMOCO P L C SPONSORED ADR | 33,088 | $1.3B | 0.05% | |
| 248 | IVEISHARES TR INDEX S&P 500 VALUE | 12,223 | $1.3B | 0.04% | |
| 249 | PAYXPAYCHEX INC COM | 21,530 | $1.3B | 0.04% | |
| 250 | MDTMEDTRONIC PLC SHS | 16,287 | $1.3B | 0.04% | |
| 251 | GISGENERAL MLS INC COM | 28,948 | $1.3B | 0.04% | |
| 252 | —DELPHI TECHNOLOGIES PLC SHS | 27,352 | $1.3B | 0.04% | |
| 253 | SBIWESTERN ASSET INTM MUNI FD ICOM | 150,158 | $1.3B | 0.04% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L COM | 51,558 | $1.3B | 0.04% | |
| 255 | GBABGUGGENHEIM TAXABLE MUN MNGD COM | 58,650 | $1.3B | 0.04% | |
| 256 | BENFRANKLIN RES INC COM | 36,068 | $1.3B | 0.04% | |
| 257 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 95,779 | $1.2B | 0.04% | |
| 258 | ECLECOLAB INC COM | 8,944 | $1.2B | 0.04% | |
| 259 | AZPNUSDASPEN TECHNOLOGY INC COM | 15,473 | $1.2B | 0.04% | |
| 260 | WGOWINNEBAGO INDS INC COM | 32,286 | $1.2B | 0.04% | |
| 261 | TEN1TENNECO INC COM | 21,859 | $1.2B | 0.04% | |
| 262 | BTUSDBT GROUP PLC ADR | 74,167 | $1.2B | 0.04% | |
| 263 | LQDISHARES INVEST. GRADE CORP BONDS | 10,102 | $1.2B | 0.04% | |
| 264 | GQ9SPDR GOLD TRUST GOLD SHS | 9,422 | $1.2B | 0.04% | |
| 265 | TQJSIGNATURE BANK | 8,346 | $1.2B | 0.04% | |
| 266 | PPGPPG INDS INC COM | 10,597 | $1.2B | 0.04% | |
| 267 | FDXFEDEX CORP COM | 4,910 | $1.2B | 0.04% | |
| 268 | MDBMONGODB INC CL A | 27,100 | $1.2B | 0.04% | |
| 269 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 9,790 | $1.2B | 0.04% | |
| 270 | DONWISDOMTREE TR US MIDCAP DIVID | 34,183 | $1.2B | 0.04% | |
| 271 | XLISPDR INDUSTRIAL IDX | 15,475 | $1.1B | 0.04% | |
| 272 | VTIVANGUARD INDEX FDS STK MRK ETF | 8,104 | $1.1B | 0.04% | |
| 273 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 13,659 | $1.1B | 0.04% | |
| 274 | CGCARLYLE GROUP L P COM UTS LTD PTN | 49,401 | $1.1B | 0.04% | |
| 275 | IJJISHARES S&P MIDCAP 400 VALUE | 6,809 | $1.1B | 0.04% | |
| 276 | ABMABM INDS INC COM | 31,316 | $1.0B | 0.04% | |
| 277 | EEMAISHARES MSCI EM ASIA ETF | 13,955 | $1.0B | 0.04% | |
| 278 | AFLAFLAC INC COM | 23,180 | $1.0B | 0.03% | |
| 279 | PDCEUSDPDC ENERGY INC COM | 20,609 | $1.0B | 0.03% | |
| 280 | GBFISHARES TR GOV/CRED BD ETF | 8,900 | $993.0M | 0.03% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 2,842 | $992.0M | 0.03% | |
| 282 | ZBHZIMMER HLDGS INC COM | 9,082 | $990.0M | 0.03% | |
| 283 | TFISPDR NUVEEN MUNI-TFI | 20,616 | $990.0M | 0.03% | |
| 284 | PYPLPAYPAL HLDGS INC COM | 12,999 | $987.0M | 0.03% | |
| 285 | AG8AGILENT TECHNOLOGIES INC COM | 14,753 | $987.0M | 0.03% | |
| 286 | —POWERSHARES ACTIVE MNG ETF TVAR RAT INV GR | 38,444 | $965.0M | 0.03% | |
| 287 | MRSHMARSH & MCLENNAN COS INC COM | 11,581 | $956.0M | 0.03% | |
| 288 | APCANADARKO PETE CORP COM | 15,738 | $951.0M | 0.03% | |
| 289 | DUKDUKE ENERGY CORP NEW COM NEW | 12,049 | $933.0M | 0.03% | |
| 290 | FULFULLER H B CO COM | 18,640 | $927.0M | 0.03% | |
| 291 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,401 | $925.0M | 0.03% | |
| 292 | —FIRSTCASH INC COM | 11,348 | $922.0M | 0.03% | |
| 293 | LLYLILLY ELI & CO COM | 11,920 | $922.0M | 0.03% | |
| 294 | ESSESSEX PPTY TR INC COM | 3,796 | $914.0M | 0.03% | |
| 295 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 24,718 | $912.0M | 0.03% | |
| 296 | XLFSELECT SECTOR SPDR TR FINANCIALS | 32,910 | $907.0M | 0.03% | |
| 297 | ABGAMERISOURCEBERGEN CORP COM | 10,480 | $903.0M | 0.03% | |
| 298 | WBAWALGREEN CO COM | 13,781 | $902.0M | 0.03% | |
| 299 | PMTPENNYMAC MTG INVT TR COM | 49,695 | $895.0M | 0.03% | |
| 300 | SYYSYSCO CORP COM | 14,790 | $887.0M | 0.03% |