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 |
|---|---|---|---|---|---|
| 401 | XELXCEL ENERGY INC COM | 8,682 | $395.0M | 0.01% | |
| 402 | BOXBOX INC CL A | 19,218 | $395.0M | 0.01% | |
| 403 | CDKCDK GLOBAL INC COM | 6,134 | $388.0M | 0.01% | |
| 404 | PACWUSDPACWEST BANCORP DEL COM | 7,806 | $387.0M | 0.01% | |
| 405 | TAPMOLSON COORS BREWING CO CL B | 5,120 | $386.0M | 0.01% | |
| 406 | ABEVAMBEV SA SPONSORED ADR | 52,902 | $385.0M | 0.01% | |
| 407 | BAXBAXTER INTL INC COM | 5,912 | $384.0M | 0.01% | |
| 408 | JCIJOHNSON CTLS INTL PLC SHS | 10,850 | $383.0M | 0.01% | |
| 409 | DSIISHARES TR MSCI KLD400 SOC | 3,885 | $380.0M | 0.01% | |
| 410 | POSTPOST HLDGS INC COM | 5,000 | $379.0M | 0.01% | |
| 411 | DVADAVITA HEALTHCARE PARTNERS | 5,717 | $377.0M | 0.01% | |
| 412 | AGZISHARES TR AGENCY BOND ETF | 3,366 | $377.0M | 0.01% | |
| 413 | CTMXCYTOMX THERAPEUTICS INC COM | 13,213 | $376.0M | 0.01% | |
| 414 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,804 | $372.0M | 0.01% | |
| 415 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 3,670 | $372.0M | 0.01% | |
| 416 | SLVISHARES SILVER TRUST ISHARES | 23,938 | $369.0M | 0.01% | |
| 417 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 10,822 | $363.0M | 0.01% | |
| 418 | MPCMARATHON PETE CORP COM | 4,904 | $359.0M | 0.01% | |
| 419 | ARCCARES CAP CORP COM | 22,434 | $356.0M | 0.01% | |
| 420 | EQREQUITY RESIDENTIAL SH BEN INT | 5,657 | $349.0M | 0.01% | |
| 421 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 21,457 | $348.0M | 0.01% | |
| 422 | —BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $345.0M | 0.01% | |
| 423 | STXSEAGATE TECHNOLOGY PLC SHS | 5,851 | $342.0M | 0.01% | |
| 424 | CAHCARDINAL HEALTH INC COM | 5,431 | $341.0M | 0.01% | |
| 425 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $340.0M | 0.01% | |
| 426 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 6,559 | $339.0M | 0.01% | |
| 427 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 31,291 | $336.0M | 0.01% | |
| 428 | COTYCOTY INC COM CL A | 17,786 | $325.0M | 0.01% | |
| 429 | —POWERSHARES ETF TR II BUILD AMER ETF | 10,751 | $324.0M | 0.01% | |
| 430 | SWN1EURSOUTHWESTERN ENERGY CO COM | 74,547 | $323.0M | 0.01% | |
| 431 | WWDWOODWARD INC COM | 4,500 | $322.0M | 0.01% | |
| 432 | CHECHEMED CORP | 1,177 | $321.0M | 0.01% | |
| 433 | —SUNTRUST BKS INC COM | 4,607 | $313.0M | 0.01% | |
| 434 | ICSHISHARES TR ULTR SH TRM BD | 6,183 | $310.0M | 0.01% | |
| 435 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 2,665 | $309.0M | 0.01% | |
| 436 | SYKSTRYKER CORP COM | 1,916 | $308.0M | 0.01% | |
| 437 | COFCAPITAL ONE FINL CORP COM | 3,218 | $308.0M | 0.01% | |
| 438 | SJNKSPDR SER TR SHT TRM HGH YLD | 11,256 | $308.0M | 0.01% | |
| 439 | KBHKB HOME COM | 10,761 | $306.0M | 0.01% | |
| 440 | TTEKTETRA TECH INC | 6,270 | $306.0M | 0.01% | |
| 441 | AXSAXIS CAPITAL HOLDINGS SHS | 5,325 | $306.0M | 0.01% | |
| 442 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 1,987 | $305.0M | 0.01% | |
| 443 | VNQVANGUARD INDEX FDS REIT ETF | 4,034 | $304.0M | 0.01% | |
| 444 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,830 | $303.0M | 0.01% | |
| 445 | EIXEDISON INTL COM | 4,765 | $303.0M | 0.01% | |
| 446 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 6,947 | $301.0M | 0.01% | |
| 447 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,000 | $301.0M | 0.01% | |
| 448 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,630 | $293.0M | 0.01% | |
| 449 | EFAVISHARES TR MIN VOL EAFE ETF | 3,927 | $289.0M | 0.01% | |
| 450 | XLEENERGY SELECT SECTOR SPDR | 4,252 | $287.0M | 0.01% | |
| 451 | CINFCINCINNATI FINANCIAL CORP | 3,843 | $285.0M | 0.01% | |
| 452 | XLVSPDR HEALTH CARE SEL | 3,487 | $284.0M | 0.01% | |
| 453 | AMATAPPLIED MATLS INC COM | 5,053 | $281.0M | 0.01% | |
| 454 | PEOEXELON CORP COM | 7,175 | $280.0M | 0.01% | |
| 455 | —DUN & BRADSTREET CORP DEL NECOM | 2,382 | $279.0M | 0.01% | |
| 456 | SPGIS&P GLOBAL INC. | 1,460 | $279.0M | 0.01% | |
| 457 | EQTEQT CORP COM | 5,803 | $276.0M | 0.01% | |
| 458 | MCYMERCURY GENL CORP NEW COM | 6,000 | $275.0M | 0.01% | |
| 459 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,920 | $272.0M | 0.01% | |
| 460 | EBAEBAY INC COM | 6,773 | $272.0M | 0.01% | |
| 461 | STTSTATE STR CORP COM | 2,706 | $270.0M | 0.01% | |
| 462 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,096 | $270.0M | 0.01% | |
| 463 | CHTRCHARTER COMMUNICATIONS INC NCL A | 860 | $268.0M | 0.01% | |
| 464 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 20,585 | $268.0M | 0.01% | |
| 465 | MFCMANULIFE FINL CORP COM | 14,335 | $266.0M | 0.01% | |
| 466 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,296 | $265.0M | 0.01% | |
| 467 | USX1USX-U S STL COM | 7,500 | $264.0M | 0.01% | |
| 468 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 1,598 | $262.0M | 0.01% | |
| 469 | CCCHEMOURS CO COM | 5,361 | $261.0M | 0.01% | |
| 470 | THOTHOR INDS INC COM | 2,270 | $261.0M | 0.01% | |
| 471 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $257.0M | 0.01% | |
| 472 | NWLNEWELL BRANDS INC COM | 10,042 | $256.0M | 0.01% | |
| 473 | INGING GROEP N V SPONSORED ADR | 15,144 | $256.0M | 0.01% | |
| 474 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 4,921 | $254.0M | 0.01% | |
| 475 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 500 | $253.0M | 0.01% | |
| 476 | —COLONY NORTHSTAR INC CL A COM | 44,600 | $251.0M | 0.01% | |
| 477 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $251.0M | 0.01% | |
| 478 | PCARPACCAR INC COM | 3,786 | $251.0M | 0.01% | |
| 479 | HIHILLENBRAND INC COM | 5,400 | $248.0M | 0.01% | |
| 480 | —ROCKWELL COLLINS INC | 1,836 | $247.0M | 0.01% | |
| 481 | TRTOOTSIE ROLL INDS INC COM | 8,381 | $247.0M | 0.01% | |
| 482 | JT5MUELLER WTR PRODS INC COM SER A | 22,749 | $247.0M | 0.01% | |
| 483 | BHFBRIGHTHOUSE FINL INC COM | 4,713 | $242.0M | 0.01% | |
| 484 | EOGEOG RES INC COM | 2,264 | $238.0M | 0.01% | |
| 485 | AABAUSDALTABA INC COM | 3,221 | $238.0M | 0.01% | |
| 486 | ROPROPER INDS INC NEW COM | 846 | $237.0M | 0.01% | |
| 487 | TIPISHARES LEHMAN U S TREASURY TIPS | 2,075 | $235.0M | 0.01% | |
| 488 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $235.0M | 0.01% | |
| 489 | —APARTMENT INVT & MGMT CO CL A | 5,729 | $233.0M | 0.01% | |
| 490 | ARNCCHFARCONIC INC COM | 10,125 | $233.0M | 0.01% | |
| 491 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,965 | $231.0M | 0.01% | |
| 492 | HEFAISHARES TR HDG MSCI EAFE | 7,956 | $228.0M | 0.01% | |
| 493 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,000 | $228.0M | 0.01% | |
| 494 | HIGHARTFORD FINL SVCS GROUP INCCOM | 4,427 | $228.0M | 0.01% | |
| 495 | MANHMANHATTAN ASSOCIATES INC | 5,454 | $228.0M | 0.01% | |
| 496 | IOOISHR S&P GLBL 100 | 2,500 | $228.0M | 0.01% | |
| 497 | SLYSPDR SERIES TRUST SMALL CAP | 1,706 | $227.0M | 0.01% | |
| 498 | —POWERSHARES ETF TRUST DYN FD & BEV | 7,014 | $226.0M | 0.01% | |
| 499 | ROKROCKWELL INTL CORP NEW COM | 1,290 | $225.0M | 0.01% | |
| 500 | HDVISHARES TR CORE HIGH DV ETF | 2,646 | $224.0M | 0.01% |