WHITTIER TRUST CO Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$2.3T
Holdings
1,229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPCGENUINE PARTS CO COM | 63,243 | $6.4B | 0.28% | |
| 102 | ADPAUTOMATIC DATA PROCESSING INCOME | 68,475 | $6.3B | 0.28% | |
| 103 | CLCOLGATE PALMOLIVE CO COM | 83,014 | $6.1B | 0.27% | |
| 104 | BF/BBROWN-FORMAN CORP | 60,720 | $6.1B | 0.27% | |
| 105 | VCSHVANGUARD SHRT-TERM CORP | 74,628 | $6.0B | 0.27% | |
| 106 | SYFSYNCHRONY FINL COM | 238,545 | $6.0B | 0.27% | |
| 107 | CLRUSDCONTINENTAL RESOURCES INC COM | 130,853 | $5.9B | 0.26% | |
| 108 | AIGAMERICAN INTL GROUP INC COM NEW | 110,393 | $5.8B | 0.26% | |
| 109 | PRUPRUDENTIAL FINL INC COM | 81,138 | $5.8B | 0.25% | |
| 110 | KHCKRAFT HEINZ CO COM | 65,213 | $5.8B | 0.25% | |
| 111 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 161,206 | $5.7B | 0.25% | |
| 112 | LEGLEGGETT & PLATT INC COM | 111,482 | $5.7B | 0.25% | |
| 113 | ULUNILEVER PLC SPON ADR NEW | 118,870 | $5.7B | 0.25% | |
| 114 | CATCATERPILLAR INC DEL COM | 74,524 | $5.6B | 0.25% | |
| 115 | WMTWAL MART STORES INC COM | 76,741 | $5.6B | 0.25% | |
| 116 | PAYXPAYCHEX INC COM | 93,002 | $5.5B | 0.24% | |
| 117 | ACWXISHARES NON-US STOCKS | 141,135 | $5.5B | 0.24% | |
| 118 | ELVANTHEM, INC. COM | 41,205 | $5.4B | 0.24% | |
| 119 | DONDIAMONDS TR UNIT SER 1 | 30,002 | $5.4B | 0.24% | |
| 120 | DEODIAGEO P L C SPNSRD ADR NEW | 47,505 | $5.4B | 0.24% | |
| 121 | PLDPROLOGIS INC COM | 108,180 | $5.3B | 0.23% | |
| 122 | AXPAMERICAN EXPRESS CO COM | 86,880 | $5.3B | 0.23% | |
| 123 | CERNCHFCERNER CORP COM | 88,826 | $5.2B | 0.23% | |
| 124 | MINTPIMCO ETF TR ENHAN SHRT MAT | 51,028 | $5.2B | 0.23% | |
| 125 | —SOLARCITY CORP COM | 213,509 | $5.1B | 0.23% | |
| 126 | —BEMIS INC COM | 97,757 | $5.0B | 0.22% | |
| 127 | TSNTYSON FOODS INC CL A | 74,134 | $5.0B | 0.22% | |
| 128 | KMBKIMBERLY CLARK CORP COM | 35,446 | $4.9B | 0.21% | |
| 129 | CAHCARDINAL HEALTH INC COM | 62,060 | $4.8B | 0.21% | |
| 130 | SLBSCHLUMBERGER LTD COM | 60,924 | $4.8B | 0.21% | |
| 131 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 42,121 | $4.7B | 0.21% | |
| 132 | UNPUNION PAC CORP COM | 53,410 | $4.7B | 0.21% | |
| 133 | —VALIDUS HOLDINGS LTD COM SHS | 94,436 | $4.6B | 0.20% | |
| 134 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 146,392 | $4.5B | 0.20% | |
| 135 | QCOMQUALCOMM INC COM | 82,534 | $4.4B | 0.19% | |
| 136 | VFCV F CORP COM | 71,425 | $4.4B | 0.19% | |
| 137 | CRMSALESFORCE COM INC COM | 51,873 | $4.1B | 0.18% | |
| 138 | IWVISHARES TR RUSSELL 3000 | 33,086 | $4.1B | 0.18% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE | 39,502 | $4.1B | 0.18% | |
| 140 | DYHTARGET CORP COM | 56,167 | $3.9B | 0.17% | |
| 141 | IWFISHARES RUSSELL 1000 GROWTH | 38,359 | $3.9B | 0.17% | |
| 142 | IJHISHARES S&P MIDCAP 400 INDEX | 25,601 | $3.8B | 0.17% | |
| 143 | AJGGALLAGHER ARTHUR J & CO COM | 80,082 | $3.8B | 0.17% | |
| 144 | IEIISHARES TR 3-7 YR TR BD ETF | 29,514 | $3.8B | 0.17% | |
| 145 | TWXCHFTIME WARNER INC COM NEW | 49,631 | $3.6B | 0.16% | |
| 146 | DVADAVITA HEALTHCARE PARTNERS | 46,414 | $3.6B | 0.16% | |
| 147 | IDV*ISHARES TR DJ INTL SEL DIVD | 124,211 | $3.6B | 0.16% | |
| 148 | —QUESTAR CORP COM | 137,171 | $3.5B | 0.15% | |
| 149 | COSTCOSTCO WHSL CORP NEW COM | 22,084 | $3.5B | 0.15% | |
| 150 | —MYLAN N V SHS EURO | 78,302 | $3.4B | 0.15% | |
| 151 | VBVANGUARD INDEX FDS SMALL CP ETF | 29,234 | $3.4B | 0.15% | |
| 152 | IWOISHARES RUSSELL 2000 GROWTH | 24,158 | $3.3B | 0.15% | |
| 153 | LMTLOCKHEED MARTIN CORP COM | 13,310 | $3.3B | 0.15% | |
| 154 | METMETLIFE INC COM | 82,722 | $3.3B | 0.15% | |
| 155 | SCHWSCHWAB CHARLES CORP NEW COM | 127,794 | $3.2B | 0.14% | |
| 156 | NACNUVEEN CA DIVIDEND ADV MUN FCOM | 189,042 | $3.2B | 0.14% | |
| 157 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 103,400 | $3.2B | 0.14% | |
| 158 | CBCHUBB LTD | 24,099 | $3.1B | 0.14% | |
| 159 | NEENEXTERA ENERGY INC COM | 24,061 | $3.1B | 0.14% | |
| 160 | COR1EURCORESITE RLTY CORP COM | 35,236 | $3.1B | 0.14% | |
| 161 | EWBCEAST WEST BANCORP INC COM | 91,042 | $3.1B | 0.14% | |
| 162 | —MEAD JOHNSON NUTRITION CO COM | 33,880 | $3.1B | 0.14% | |
| 163 | GISGENERAL MLS INC COM | 43,086 | $3.1B | 0.14% | |
| 164 | WYWEYERHAEUSER CO COM | 102,261 | $3.0B | 0.13% | |
| 165 | COFCAPITAL ONE FINL CORP COM | 47,228 | $3.0B | 0.13% | |
| 166 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 27,808 | $2.9B | 0.13% | |
| 167 | ACNACCENTURE PLC IRELAND SHS CLASS A | 25,393 | $2.9B | 0.13% | |
| 168 | TXNTEXAS INSTRS INC COM | 45,275 | $2.8B | 0.12% | |
| 169 | VOVANGUARD INDEX FDS MID CAP ETF | 22,597 | $2.8B | 0.12% | |
| 170 | DGSWISDOMTREE TR EMG MKTS SMCAP | 69,849 | $2.7B | 0.12% | |
| 171 | CHLUSDCHINA MOBILE HONG KONG LTD | 46,185 | $2.7B | 0.12% | |
| 172 | VGKVGRD EUROPE ETF | 57,270 | $2.7B | 0.12% | |
| 173 | MPWRMONOLITHIC PWR SYS INC COM | 37,461 | $2.6B | 0.11% | |
| 174 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 34,312 | $2.5B | 0.11% | |
| 175 | WDFCWD-40 CO COM | 21,565 | $2.5B | 0.11% | |
| 176 | MAMASTERCARD INC CL A | 28,606 | $2.5B | 0.11% | |
| 177 | VVVANGUARD INDEX FDS LARGE CAP ETF | 26,277 | $2.5B | 0.11% | |
| 178 | ILMNILLUMINA INC COM | 17,775 | $2.5B | 0.11% | |
| 179 | JKHYHENRY JACK & ASSOC INC COM | 27,543 | $2.4B | 0.11% | |
| 180 | TTENTOTAL FINA S A SPONSORED ADR | 49,057 | $2.4B | 0.10% | |
| 181 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 40,332 | $2.2B | 0.10% | |
| 182 | —E M C CORP MASS COM | 81,133 | $2.2B | 0.10% | |
| 183 | DPZDOMINOS PIZZA INC COM | 16,629 | $2.2B | 0.10% | |
| 184 | RLIRLI CORP COM | 30,053 | $2.1B | 0.09% | |
| 185 | DEDEERE & CO COM | 24,130 | $2.0B | 0.09% | |
| 186 | IWSISHARES RUSSELL MIDCAP VALUE | 26,105 | $1.9B | 0.09% | |
| 187 | IWRISHARES RUSSELL MIDCAP INDEX | 11,304 | $1.9B | 0.08% | |
| 188 | RTN1USDRAYTHEON CO COM NEW | 13,966 | $1.9B | 0.08% | |
| 189 | —SPDR SERIES TRUST NUVN CALI MUNI | 74,290 | $1.9B | 0.08% | |
| 190 | LAZLAZARD LTD SHS A | 62,862 | $1.9B | 0.08% | |
| 191 | —AETNA INC NEW COM | 15,129 | $1.8B | 0.08% | |
| 192 | TQJSIGNATURE BANK | 14,683 | $1.8B | 0.08% | |
| 193 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 21,044 | $1.8B | 0.08% | |
| 194 | ODFLOLD DOMINION FGHT LINES INC COM | 29,393 | $1.8B | 0.08% | |
| 195 | AQLTISHARES TR CORE MSCI EAFE | 33,425 | $1.7B | 0.08% | |
| 196 | GGGGRACO INC COM | 21,906 | $1.7B | 0.08% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 65,719 | $1.7B | 0.08% | |
| 198 | DFEWISDOMTREE TR EUROPE SMCP DV | 33,570 | $1.7B | 0.08% | |
| 199 | USMVISHARES TR MIN VOL USA ETF | 36,787 | $1.7B | 0.07% | |
| 200 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 24,188 | $1.7B | 0.07% |