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 |
|---|---|---|---|---|---|
| 201 | BACBANK OF AMERICA CORPORATION COM | 127,643 | $1.7B | 0.07% | |
| 202 | MANHMANHATTAN ASSOCIATES INC | 26,108 | $1.7B | 0.07% | |
| 203 | MIDDMIDDLEBY CORP COM | 14,436 | $1.7B | 0.07% | |
| 204 | EXPEAGLE MATERIALS INC COM | 21,488 | $1.7B | 0.07% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 11,192 | $1.7B | 0.07% | |
| 206 | HCSGHEALTHCARE SVCS GRP INC COM | 39,867 | $1.6B | 0.07% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L COM | 56,402 | $1.6B | 0.07% | |
| 208 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 21,649 | $1.6B | 0.07% | |
| 209 | —PLANTRONICS INC NEW COM | 37,345 | $1.6B | 0.07% | |
| 210 | VUGVANGUARD INDEX FDS GROWTH ETF | 15,318 | $1.6B | 0.07% | |
| 211 | —PAREXEL INTL CORP COM | 25,753 | $1.6B | 0.07% | |
| 212 | SIVBEURSVB FINL GROUP COM | 16,808 | $1.6B | 0.07% | |
| 213 | PORPORTLAND GEN ELEC CO COM NEW | 36,240 | $1.6B | 0.07% | |
| 214 | SBIWESTERN ASSET INTM MUNI FD ICOM | 146,027 | $1.5B | 0.07% | |
| 215 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 26,499 | $1.5B | 0.07% | |
| 216 | GPKGRAPHIC PACKAGING HLDG CO COM | 115,612 | $1.4B | 0.06% | |
| 217 | RBCRBC BEARINGS INC COM | 19,865 | $1.4B | 0.06% | |
| 218 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,415 | $1.4B | 0.06% | |
| 219 | BENFRANKLIN RES INC COM | 42,498 | $1.4B | 0.06% | |
| 220 | BPBP AMOCO P L C SPONSORED ADR | 39,828 | $1.4B | 0.06% | |
| 221 | PFFISHR S&P U.S. PRD STK | 35,314 | $1.4B | 0.06% | |
| 222 | JJSFJ & J SNACK FOODS CORP COM | 11,763 | $1.4B | 0.06% | |
| 223 | IJRISHARES S&P SMALL CAP 600 | 11,755 | $1.4B | 0.06% | |
| 224 | TDYTELEDYNE TECHNOLOGIES INC COM | 13,794 | $1.4B | 0.06% | |
| 225 | MDTMEDTRONIC PLC SHS | 15,130 | $1.3B | 0.06% | |
| 226 | WGOWINNEBAGO INDS INC COM | 57,056 | $1.3B | 0.06% | |
| 227 | SSDSIMPSON MANUFACTURING CO INCCOM | 32,452 | $1.3B | 0.06% | |
| 228 | TRTOOTSIE ROLL INDS INC COM | 33,554 | $1.3B | 0.06% | |
| 229 | PPGPPG INDS INC COM | 12,356 | $1.3B | 0.06% | |
| 230 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 14,970 | $1.3B | 0.06% | |
| 231 | ECLECOLAB INC COM | 10,644 | $1.3B | 0.06% | |
| 232 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 47,517 | $1.3B | 0.06% | |
| 233 | OXYOCCIDENTAL PETE CORP DEL COM | 16,651 | $1.3B | 0.06% | |
| 234 | AREALEXANDRIA REAL ESTATE EQ INCOM | 12,035 | $1.2B | 0.05% | |
| 235 | —VERIFONE SYS INC COM | 67,084 | $1.2B | 0.05% | |
| 236 | —STERIS PLC SHS USD | 18,009 | $1.2B | 0.05% | |
| 237 | CWCURTISS WRIGHT CORP COM | 14,561 | $1.2B | 0.05% | |
| 238 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 911 | $1.2B | 0.05% | |
| 239 | PNCPNC FINL SVCS GROUP INC COM | 14,470 | $1.2B | 0.05% | |
| 240 | ELDWISDOMTREE TR EM LCL DEBT FD | 31,464 | $1.2B | 0.05% | |
| 241 | FDXFEDEX CORP COM | 7,653 | $1.2B | 0.05% | |
| 242 | —SYNGENTA AG SPONSORED ADR | 14,805 | $1.1B | 0.05% | |
| 243 | DUKDUKE ENERGY CORP NEW COM NEW | 13,074 | $1.1B | 0.05% | |
| 244 | ZBHZIMMER HLDGS INC COM | 9,258 | $1.1B | 0.05% | |
| 245 | VNQVANGUARD INDEX FDS REIT ETF | 12,516 | $1.1B | 0.05% | |
| 246 | BDXBECTON DICKINSON & CO COM | 6,401 | $1.1B | 0.05% | |
| 247 | PDCEUSDPDC ENERGY INC COM | 18,288 | $1.1B | 0.05% | |
| 248 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.0B | 0.05% | |
| 249 | GVIISHARES TR INTRM GOV/CR ETF | 9,204 | $1.0B | 0.05% | |
| 250 | —EXPRESS SCRIPTS HLDG CO COM | 13,180 | $999.0M | 0.04% | |
| 251 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 18,797 | $994.0M | 0.04% | |
| 252 | —FINISH LINE INC CL A | 49,256 | $994.0M | 0.04% | |
| 253 | WBAWALGREEN CO COM | 11,696 | $974.0M | 0.04% | |
| 254 | —ESSENDANT INC COM | 31,413 | $960.0M | 0.04% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 1,430 | $946.0M | 0.04% | |
| 256 | OTTROTTER TAIL CORP COM | 27,875 | $933.0M | 0.04% | |
| 257 | CGNXCOGNEX CORP COM | 21,634 | $932.0M | 0.04% | |
| 258 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 99,390 | $913.0M | 0.04% | |
| 259 | ESSESSEX PPTY TR INC COM | 3,997 | $912.0M | 0.04% | |
| 260 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 18,042 | $911.0M | 0.04% | |
| 261 | —TESARO INC COM | 10,839 | $911.0M | 0.04% | |
| 262 | TEN1TENNECO INC COM | 19,276 | $898.0M | 0.04% | |
| 263 | DDOMINION RES INC VA NEW COM | 11,504 | $897.0M | 0.04% | |
| 264 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 28,070 | $892.0M | 0.04% | |
| 265 | EEMVISHARES MIN VOL EMRG MKT | 17,279 | $891.0M | 0.04% | |
| 266 | MCOMOODYS CORP COM | 9,489 | $889.0M | 0.04% | |
| 267 | CINFCINCINNATI FINANCIAL CORP | 11,859 | $888.0M | 0.04% | |
| 268 | —FCB FINL HLDGS INC CL A | 25,386 | $863.0M | 0.04% | |
| 269 | USBUS BANCORP DEL COM NEW | 21,376 | $862.0M | 0.04% | |
| 270 | YUMYUM BRANDS INC | 10,324 | $856.0M | 0.04% | |
| 271 | —ACORDA THERAPEUTICS INC COM | 33,511 | $855.0M | 0.04% | |
| 272 | —JOHNSON CTLS INC COM | 19,233 | $851.0M | 0.04% | |
| 273 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 22,127 | $842.0M | 0.04% | |
| 274 | FLOTISHARES TR FLTG RATE BD ETF | 16,486 | $834.0M | 0.04% | |
| 275 | SWN1EURSOUTHWESTERN ENERGY CO COM | 66,154 | $832.0M | 0.04% | |
| 276 | SYYSYSCO CORP COM | 16,350 | $830.0M | 0.04% | |
| 277 | CSXCSX CORP COM | 31,467 | $820.0M | 0.04% | |
| 278 | ACWIISHARES TR MSCI ACWI INDX | 14,500 | $815.0M | 0.04% | |
| 279 | WTWISDOMTREE INVTS INC COM | 83,121 | $814.0M | 0.04% | |
| 280 | CICIGNA CORP COM | 6,354 | $813.0M | 0.04% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 44,271 | $809.0M | 0.04% | |
| 282 | XELXCEL ENERGY INC COM | 18,031 | $807.0M | 0.04% | |
| 283 | LTHLIFEPOINT HEALTH INC COM | 12,316 | $805.0M | 0.04% | |
| 284 | —MEDICINES CO COM | 23,718 | $798.0M | 0.04% | |
| 285 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $785.0M | 0.03% | |
| 286 | BJRIBJ'S RESTAURANTS INC | 17,700 | $776.0M | 0.03% | |
| 287 | CLXCLOROX CO DEL COM | 5,597 | $775.0M | 0.03% | |
| 288 | VTIVANGUARD INDEX FDS STK MRK ETF | 7,114 | $762.0M | 0.03% | |
| 289 | IWPISHARES RUSSEL MIDCAP GROWTH | 8,131 | $761.0M | 0.03% | |
| 290 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,037 | $748.0M | 0.03% | |
| 291 | —FOUNDATION MEDICINE INC COM | 39,835 | $743.0M | 0.03% | |
| 292 | WABCWESTAMERICA BANCORPORATION | 15,015 | $739.0M | 0.03% | |
| 293 | AFLAFLAC INC COM | 10,210 | $737.0M | 0.03% | |
| 294 | WELLWELLTOWER INC COM | 9,672 | $737.0M | 0.03% | |
| 295 | NFGNATIONAL FUEL GAS CO N J COM | 12,929 | $735.0M | 0.03% | |
| 296 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 14,587 | $732.0M | 0.03% | |
| 297 | —LIONS GATE ENTMNT CORP COM NEW | 36,072 | $729.0M | 0.03% | |
| 298 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 3,780 | $727.0M | 0.03% | |
| 299 | FULFULLER H B CO COM | 16,449 | $723.0M | 0.03% | |
| 300 | PMTPENNYMAC MTG INVT TR COM | 43,854 | $711.0M | 0.03% |