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 |
|---|---|---|---|---|---|
| 301 | FFORD MOTOR COMPANY | 54,993 | $691.0M | 0.03% | |
| 302 | TDTORONTO DOMINION BK ONT COM NEW | 15,667 | $673.0M | 0.03% | |
| 303 | —NEWPARK RES INC NOTE 4.000%10/01/17 | 725,000 | $672.0M | 0.03% | |
| 304 | IJTISHARES S&P SMCAP 600 GROWTH | 5,217 | $670.0M | 0.03% | |
| 305 | HYGISHARES TR HIGH YLD CORP | 7,897 | $669.0M | 0.03% | |
| 306 | CMFISHARES S&P CAL AMT-FREE MUNIS | 5,470 | $668.0M | 0.03% | |
| 307 | GQ9SPDR GOLD TRUST GOLD SHS | 5,258 | $665.0M | 0.03% | |
| 308 | MATMATTEL INC COM | 21,023 | $658.0M | 0.03% | |
| 309 | APCANADARKO PETE CORP COM | 12,364 | $658.0M | 0.03% | |
| 310 | CDKCDK GLOBAL INC COM | 11,632 | $645.0M | 0.03% | |
| 311 | CGCARLYLE GROUP L P COM UTS LTD PTN | 39,184 | $636.0M | 0.03% | |
| 312 | —GIGAMON INC COM | 17,000 | $635.0M | 0.03% | |
| 313 | COPCONOCOPHILLIPS | 14,545 | $634.0M | 0.03% | |
| 314 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 3,812 | $631.0M | 0.03% | |
| 315 | AG8AGILENT TECHNOLOGIES INC COM | 14,219 | $631.0M | 0.03% | |
| 316 | APDAIR PRODS & CHEMS INC COM | 4,425 | $629.0M | 0.03% | |
| 317 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4,450 | $629.0M | 0.03% | |
| 318 | LLYLILLY ELI & CO COM | 7,955 | $627.0M | 0.03% | |
| 319 | PCGPG&E CORP COM | 9,540 | $610.0M | 0.03% | |
| 320 | BOHBANK OF HAWAII CORP | 8,540 | $587.0M | 0.03% | |
| 321 | IEURISHARES TR CORE MSCI EURO | 14,863 | $587.0M | 0.03% | |
| 322 | IJJISHARES S&P MIDCAP 400 VALUE | 4,518 | $579.0M | 0.03% | |
| 323 | BHPBHP BILLITON LTD SPONSORED ADR | 19,883 | $568.0M | 0.03% | |
| 324 | MRSHMARSH & MCLENNAN COS INC COM | 8,069 | $552.0M | 0.02% | |
| 325 | DVYEISHARES EM MKTS DIV ETF | 16,327 | $546.0M | 0.02% | |
| 326 | RRCRANGE RES CORP COM | 12,421 | $536.0M | 0.02% | |
| 327 | TAPMOLSON COORS BREWING CO CL B | 5,275 | $533.0M | 0.02% | |
| 328 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $529.0M | 0.02% | |
| 329 | 7HPHP INC COM | 41,658 | $523.0M | 0.02% | |
| 330 | FQIDIGITAL RLTY TR INC COM | 4,787 | $522.0M | 0.02% | |
| 331 | —MONSANTO CO (NEW) | 5,047 | $522.0M | 0.02% | |
| 332 | IUSGISHARES RUSSELL 3000 GROWTH | 6,335 | $517.0M | 0.02% | |
| 333 | IBBISHARE BIOTECH | 2,008 | $517.0M | 0.02% | |
| 334 | —VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,825 | $511.0M | 0.02% | |
| 335 | GDGENERAL DYNAMICS CORP COM | 3,632 | $506.0M | 0.02% | |
| 336 | SJNKSPDR SER TR SHT TRM HGH YLD | 18,626 | $503.0M | 0.02% | |
| 337 | —MOMENTA PHARMACEUTICALS INC COM | 45,825 | $495.0M | 0.02% | |
| 338 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 5,515 | $491.0M | 0.02% | |
| 339 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,737 | $490.0M | 0.02% | |
| 340 | PYPLPAYPAL HLDGS INC COM | 13,375 | $488.0M | 0.02% | |
| 341 | PHPARKER HANNIFIN CORP COM | 4,515 | $487.0M | 0.02% | |
| 342 | XLFSELECT SECTOR SPDR TR FINANCIALS | 21,121 | $482.0M | 0.02% | |
| 343 | IUSVISHARES RUSSELL 3000 VALUE | 3,572 | $480.0M | 0.02% | |
| 344 | WSMWILLIAMS SONOMA INC COM | 8,911 | $465.0M | 0.02% | |
| 345 | PSXPHILLIPS 66 COM | 5,815 | $462.0M | 0.02% | |
| 346 | —BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $451.0M | 0.02% | |
| 347 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 12,548 | $438.0M | 0.02% | |
| 348 | CSWCCAPITAL SOUTHWEST CORP COM | 32,000 | $437.0M | 0.02% | |
| 349 | HDVISHARES TR CORE HIGH DV ETF | 5,291 | $435.0M | 0.02% | |
| 350 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 16,049 | $430.0M | 0.02% | |
| 351 | LQDISHARES INVEST. GRADE CORP BONDS | 3,491 | $428.0M | 0.02% | |
| 352 | TROWPRICE T ROWE GROUP INC COM | 5,834 | $426.0M | 0.02% | |
| 353 | METAFACEBOOK INC CL A | 3,722 | $425.0M | 0.02% | |
| 354 | SUBISHARES NATIONAL 0-5 YR MUNIS | 3,986 | $424.0M | 0.02% | |
| 355 | BKBANK NEW YORK MELLON CORP COM | 10,800 | $419.0M | 0.02% | |
| 356 | ALSALLSTATE CORP COM | 5,979 | $418.0M | 0.02% | |
| 357 | HALHALLIBURTON CO COM | 9,197 | $417.0M | 0.02% | |
| 358 | CTXSEURCITRIX SYS INC COM | 5,178 | $415.0M | 0.02% | |
| 359 | EIXEDISON INTL COM | 5,283 | $410.0M | 0.02% | |
| 360 | MCXMCCORMICK & CO INC COM NON VTG | 3,740 | $399.0M | 0.02% | |
| 361 | EWXSPDR EMERGING SMALL CAP | 10,132 | $399.0M | 0.02% | |
| 362 | RSGREPUBLIC SVCS INC COM | 7,741 | $397.0M | 0.02% | |
| 363 | AXSAXIS CAPITAL HOLDINGS SHS | 7,200 | $396.0M | 0.02% | |
| 364 | VGTVANGUARD WORLD FDS INF TECH ETF | 3,689 | $395.0M | 0.02% | |
| 365 | 3M4MASIMO CORP COM | 7,500 | $394.0M | 0.02% | |
| 366 | —WHOLE FOODS MKT INC COM | 12,269 | $393.0M | 0.02% | |
| 367 | TSSTOTAL SYS SVCS INC COM | 7,400 | $393.0M | 0.02% | |
| 368 | VENVENTAS INC COM | 5,393 | $392.0M | 0.02% | |
| 369 | OSKOSHKOSH CORP COM | 7,989 | $381.0M | 0.02% | |
| 370 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 13,832 | $380.0M | 0.02% | |
| 371 | PANWPALO ALTO NETWORKS INC COM | 3,089 | $379.0M | 0.02% | |
| 372 | TELTE CONNECTIVITY LTD REG SHS | 6,545 | $374.0M | 0.02% | |
| 373 | ABEVAMBEV SA SPONSORED ADR | 62,800 | $371.0M | 0.02% | |
| 374 | ARCCARES CAP CORP COM | 25,884 | $368.0M | 0.02% | |
| 375 | EQREQUITY RESIDENTIAL SH BEN INT | 5,330 | $367.0M | 0.02% | |
| 376 | CP.TOCANADIAN PAC RY LTD COM | 2,841 | $366.0M | 0.02% | |
| 377 | XLEENERGY SELECT SECTOR SPDR | 5,330 | $364.0M | 0.02% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC COM | 7,148 | $363.0M | 0.02% | |
| 379 | IPINTL PAPER CO COM | 8,483 | $360.0M | 0.02% | |
| 380 | INTUINTUIT COM | 3,217 | $359.0M | 0.02% | |
| 381 | HBC2HSBC HLDGS PLC SPON ADR NEW | 11,412 | $357.0M | 0.02% | |
| 382 | —PACIFIC MERCANTILE BANCORP | 50,000 | $355.0M | 0.02% | |
| 383 | FSLRFIRST SOLAR INC COM | 7,317 | $354.0M | 0.02% | |
| 384 | KIMKIMCO REALTY CORP COM | 11,215 | $352.0M | 0.02% | |
| 385 | FISVFISERV INC COM | 3,204 | $348.0M | 0.02% | |
| 386 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 10,656 | $344.0M | 0.02% | |
| 387 | —ALLERGAN PLC SHS | 1,446 | $334.0M | 0.01% | |
| 388 | 9990302DAPACHE CORP COM | 5,934 | $330.0M | 0.01% | |
| 389 | PNWPINNACLE WEST CAP CORP COM | 4,050 | $328.0M | 0.01% | |
| 390 | OKEONEOK INC NEW COM | 6,883 | $327.0M | 0.01% | |
| 391 | CECELANESE CORP DEL COM SER A | 5,000 | $327.0M | 0.01% | |
| 392 | UNUSDUNILEVER N V N Y SHS NEW | 6,852 | $322.0M | 0.01% | |
| 393 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $321.0M | 0.01% | |
| 394 | —SCANA CORP NEW COM | 4,246 | $321.0M | 0.01% | |
| 395 | NOVEURNATIONAL OILWELL VARCO INC COM | 9,523 | $320.0M | 0.01% | |
| 396 | KELKELLOGG CO COM | 3,902 | $319.0M | 0.01% | |
| 397 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,840 | $319.0M | 0.01% | |
| 398 | SESPECTRA ENERGY CORP COM | 8,690 | $318.0M | 0.01% | |
| 399 | —NORTHSTAR RLTY FIN CORP COM | 26,915 | $308.0M | 0.01% | |
| 400 | —FIRST CASH FINL SVCS INC COM | 6,000 | $308.0M | 0.01% |