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 |
|---|---|---|---|---|---|
| 301 | WABCWESTAMERICA BANCORPORATION | 15,015 | $872.0M | 0.03% | |
| 302 | 7HPHP INC COM | 39,661 | $869.0M | 0.03% | |
| 303 | SRESEMPRA ENERGY COM | 7,788 | $866.0M | 0.03% | |
| 304 | WTWISDOMTREE INVTS INC COM | 93,944 | $861.0M | 0.03% | |
| 305 | USBUS BANCORP DEL COM NEW | 17,008 | $859.0M | 0.03% | |
| 306 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 7,887 | $859.0M | 0.03% | |
| 307 | GDGENERAL DYNAMICS CORP COM | 3,826 | $845.0M | 0.03% | |
| 308 | VGTVANGUARD WORLD FDS INF TECH ETF | 4,889 | $836.0M | 0.03% | |
| 309 | IJTISHARES S&P SMCAP 600 GROWTH | 4,798 | $834.0M | 0.03% | |
| 310 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 21,339 | $824.0M | 0.03% | |
| 311 | CICIGNA CORP COM | 4,798 | $805.0M | 0.03% | |
| 312 | APDAIR PRODS & CHEMS INC COM | 5,058 | $804.0M | 0.03% | |
| 313 | YUMYUM BRANDS INC | 9,203 | $783.0M | 0.03% | |
| 314 | SHYISHARESTR 1-3 YR TRS BD | 9,347 | $781.0M | 0.03% | |
| 315 | —POWERSHARES ETF TRUST II SENIOR LN PORT | 33,534 | $775.0M | 0.03% | |
| 316 | ADBEADOBE SYS INC COM | 3,584 | $775.0M | 0.03% | |
| 317 | CLXCLOROX CO DEL COM | 5,616 | $748.0M | 0.03% | |
| 318 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 42,361 | $743.0M | 0.02% | |
| 319 | —VERIFONE SYS INC COM | 48,135 | $740.0M | 0.02% | |
| 320 | IBBISHARE BIOTECH | 6,924 | $739.0M | 0.02% | |
| 321 | ACWIISHARES TR MSCI ACWI INDX | 10,242 | $734.0M | 0.02% | |
| 322 | NVDANVIDIA CORP COM | 3,135 | $726.0M | 0.02% | |
| 323 | BOHBANK OF HAWAII CORP | 8,676 | $721.0M | 0.02% | |
| 324 | OSKOSHKOSH CORP COM | 9,331 | $721.0M | 0.02% | |
| 325 | GVIISHARES TR INTRM GOV CR ETF | 6,632 | $718.0M | 0.02% | |
| 326 | COPCONOCOPHILLIPS | 11,978 | $710.0M | 0.02% | |
| 327 | —MONSANTO CO (NEW) | 6,083 | $710.0M | 0.02% | |
| 328 | TSSTOTAL SYS SVCS INC COM | 8,206 | $708.0M | 0.02% | |
| 329 | ICHRICHOR HOLDINGS SHS | 28,651 | $693.0M | 0.02% | |
| 330 | BKRBAKER HUGHES A GE CO CL A | 24,842 | $690.0M | 0.02% | |
| 331 | FISVFISERV INC COM | 9,574 | $683.0M | 0.02% | |
| 332 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $675.0M | 0.02% | |
| 333 | TDTORONTO DOMINION BK ONT COM NEW | 11,816 | $672.0M | 0.02% | |
| 334 | BKBANK NEW YORK MELLON CORP COM | 13,013 | $670.0M | 0.02% | |
| 335 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 20,350 | $663.0M | 0.02% | |
| 336 | IPINTL PAPER CO COM | 12,358 | $660.0M | 0.02% | |
| 337 | LTHLIFEPOINT HEALTH INC COM | 13,938 | $655.0M | 0.02% | |
| 338 | CMFISHARES S&P CAL AMT-FREE MUNIS | 10,940 | $638.0M | 0.02% | |
| 339 | DELLDELL TECHNOLOGIES INC COM CL V | 8,691 | $636.0M | 0.02% | |
| 340 | ELDWISDOMTREE TR EM LCL DEBT FD | 16,208 | $636.0M | 0.02% | |
| 341 | MCXMCCORMICK & CO INC COM NON VTG | 5,915 | $629.0M | 0.02% | |
| 342 | BHPBHP BILLITON LTD SPONSORED ADR | 14,073 | $625.0M | 0.02% | |
| 343 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $624.0M | 0.02% | |
| 344 | NOBLPROSHARES TR S&P 500 DV ARIST | 10,000 | $623.0M | 0.02% | |
| 345 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,319 | $609.0M | 0.02% | |
| 346 | PSXPHILLIPS 66 COM | 6,315 | $606.0M | 0.02% | |
| 347 | OXYOCCIDENTAL PETE CORP DEL COM | 9,224 | $599.0M | 0.02% | |
| 348 | AMLPUSDALPS ETF TR ALERIAN MLP | 63,715 | $597.0M | 0.02% | |
| 349 | USMVISHARES TR MIN VOL USA ETF | 11,462 | $595.0M | 0.02% | |
| 350 | NFGNATIONAL FUEL GAS CO N J COM | 11,528 | $593.0M | 0.02% | |
| 351 | —EXPRESS SCRIPTS HLDG CO COM | 8,570 | $592.0M | 0.02% | |
| 352 | 3M4MASIMO CORP COM | 6,500 | $572.0M | 0.02% | |
| 353 | VPLVANGUARD FTSE PACIFIC ETF | 7,797 | $569.0M | 0.02% | |
| 354 | IUSVISHARES RUSSELL 3000 VALUE | 10,716 | $569.0M | 0.02% | |
| 355 | ILMNILLUMINA INC COM | 2,353 | $557.0M | 0.02% | |
| 356 | TROWPRICE T ROWE GROUP INC COM | 5,150 | $556.0M | 0.02% | |
| 357 | —PWRSH INTL DIV | 34,348 | $541.0M | 0.02% | |
| 358 | RSGREPUBLIC SVCS INC COM | 8,171 | $541.0M | 0.02% | |
| 359 | CECELANESE CORP DEL COM SER A | 5,291 | $530.0M | 0.02% | |
| 360 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $527.0M | 0.02% | |
| 361 | WELLWELLTOWER INC COM | 9,669 | $526.0M | 0.02% | |
| 362 | VENVENTAS INC COM | 10,601 | $525.0M | 0.02% | |
| 363 | YUMCYUM CHINA HLDGS INC COM | 12,525 | $520.0M | 0.02% | |
| 364 | FSLRFIRST SOLAR INC COM | 7,310 | $519.0M | 0.02% | |
| 365 | TELTE CONNECTIVITY LTD REG SHS | 5,167 | $516.0M | 0.02% | |
| 366 | ZTSZOETIS INC CL A | 6,087 | $508.0M | 0.02% | |
| 367 | TDTTFLEXSHARES TR IBOXX 3R TARGT | 20,808 | $507.0M | 0.02% | |
| 368 | PHPARKER HANNIFIN CORP COM | 2,951 | $505.0M | 0.02% | |
| 369 | CP.TOCANADIAN PAC RY LTD COM | 2,861 | $505.0M | 0.02% | |
| 370 | INTUINTUIT COM | 2,864 | $496.0M | 0.02% | |
| 371 | FLOTISHARES TR FLTG RATE BD ETF | 9,696 | $494.0M | 0.02% | |
| 372 | —AQUA AMERICA INC COM | 14,470 | $493.0M | 0.02% | |
| 373 | —VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,825 | $490.0M | 0.02% | |
| 374 | WMWASTE MGMT INC DEL COM | 5,799 | $488.0M | 0.02% | |
| 375 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 7,938 | $484.0M | 0.02% | |
| 376 | —PACIFIC MERCANTILE BANCORP | 50,000 | $478.0M | 0.02% | |
| 377 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $473.0M | 0.02% | |
| 378 | CMICUMMINS INC COM | 2,909 | $472.0M | 0.02% | |
| 379 | DXCDXC TECHNOLOGY CO COM | 4,677 | $470.0M | 0.02% | |
| 380 | BJRIBJ'S RESTAURANTS INC | 10,440 | $469.0M | 0.02% | |
| 381 | CTXSEURCITRIX SYS INC COM | 5,045 | $468.0M | 0.02% | |
| 382 | DESWISDOMTREE TRUST SMALLCAP DIVID | 16,728 | $458.0M | 0.02% | |
| 383 | EWXSPDR EMERGING SMALL CAP | 8,624 | $453.0M | 0.02% | |
| 384 | —GENERAL FIN CORP DEL COM | 62,457 | $453.0M | 0.02% | |
| 385 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 7,000 | $451.0M | 0.02% | |
| 386 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 16,819 | $445.0M | 0.01% | |
| 387 | DDOMINION RES INC VA NEW COM | 6,488 | $437.0M | 0.01% | |
| 388 | —ETFS GOLD TR SHS | 3,346 | $429.0M | 0.01% | |
| 389 | IRINGERSOLL-RAND PLC SHS | 4,990 | $427.0M | 0.01% | |
| 390 | IEURISHARES TR CORE MSCI EURO | 8,593 | $427.0M | 0.01% | |
| 391 | IJSISHARES S&P SMCAP 600 VALUE | 2,784 | $420.0M | 0.01% | |
| 392 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 13,084 | $418.0M | 0.01% | |
| 393 | HALHALLIBURTON CO COM | 8,894 | $417.0M | 0.01% | |
| 394 | OKEONEOK INC NEW COM | 7,311 | $416.0M | 0.01% | |
| 395 | FQIDIGITAL RLTY TR INC COM | 3,931 | $414.0M | 0.01% | |
| 396 | HBC2HSBC HLDGS PLC SPON ADR NEW | 8,604 | $410.0M | 0.01% | |
| 397 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 16,760 | $402.0M | 0.01% | |
| 398 | PCGPG&E CORP COM | 9,140 | $402.0M | 0.01% | |
| 399 | XLKSECTOR SPDR TR TECHNOLOGY | 6,070 | $397.0M | 0.01% | |
| 400 | ADIANALOG DEVICES INC COM | 4,347 | $396.0M | 0.01% |