WHITTIER TRUST CO Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$2.6T
Holdings
1,283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO COM | 118,168 | $7.5B | 0.29% | |
| 102 | KMIKINDER MORGAN INC DEL COM | 386,611 | $7.4B | 0.29% | |
| 103 | ACWXISHARES NON-US STOCKS | 159,652 | $7.3B | 0.28% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO COM | 130,474 | $7.3B | 0.28% | |
| 105 | —POWERSHARES QQQ TRUST NASDAQ 100 | 52,661 | $7.2B | 0.28% | |
| 106 | METAFACEBOOK INC CL A | 46,609 | $7.0B | 0.27% | |
| 107 | DHRDANAHER CORP DEL COM | 82,280 | $6.9B | 0.27% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 81,801 | $6.9B | 0.27% | |
| 109 | CSCOCISCO SYS INC COM | 211,923 | $6.6B | 0.26% | |
| 110 | NVSNNOVARTIS A G SPONSORED ADR | 77,418 | $6.5B | 0.25% | |
| 111 | COSTCOSTCO WHSL CORP NEW COM | 39,777 | $6.4B | 0.25% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INCOME | 60,296 | $6.2B | 0.24% | |
| 113 | UPSUNITED PARCEL SERVICE INC CL B | 54,259 | $6.0B | 0.23% | |
| 114 | ATOATMOS ENERGY CORP COM | 71,464 | $5.9B | 0.23% | |
| 115 | DSLDOUBLELINE INCOME SOLUTIONS COM | 287,058 | $5.9B | 0.23% | |
| 116 | UNPUNION PAC CORP COM | 54,393 | $5.9B | 0.23% | |
| 117 | AMGNAMGEN INC COM | 32,885 | $5.7B | 0.22% | |
| 118 | DONDIAMONDS TR UNIT SER 1 | 26,325 | $5.6B | 0.22% | |
| 119 | WMTWAL MART STORES INC COM | 73,590 | $5.6B | 0.22% | |
| 120 | ULUNILEVER PLC SPON ADR NEW | 102,603 | $5.6B | 0.21% | |
| 121 | BF/BBROWN-FORMAN CORP | 112,440 | $5.5B | 0.21% | |
| 122 | PAYXPAYCHEX INC COM | 95,496 | $5.4B | 0.21% | |
| 123 | PLDPROLOGIS INC COM | 91,361 | $5.4B | 0.21% | |
| 124 | BIIBBIOGEN IDEC INC | 19,192 | $5.2B | 0.20% | |
| 125 | VCITVANGUARD INTERM CORP | 59,274 | $5.2B | 0.20% | |
| 126 | GPCGENUINE PARTS CO COM | 55,032 | $5.1B | 0.20% | |
| 127 | LEGLEGGETT & PLATT INC COM | 96,802 | $5.1B | 0.20% | |
| 128 | KHCKRAFT HEINZ CO COM | 58,767 | $5.0B | 0.19% | |
| 129 | CRMSALESFORCE COM INC COM | 56,538 | $4.9B | 0.19% | |
| 130 | DEODIAGEO P L C SPNSRD ADR NEW | 40,796 | $4.9B | 0.19% | |
| 131 | TWXCHFTIME WARNER INC COM NEW | 47,667 | $4.8B | 0.19% | |
| 132 | CERNCHFCERNER CORP COM | 71,520 | $4.8B | 0.18% | |
| 133 | IJRISHARES S&P SMALL CAP 600 | 66,604 | $4.7B | 0.18% | |
| 134 | AVGOBROADCOM LTD | 20,003 | $4.7B | 0.18% | |
| 135 | IWVISHARES TR RUSSELL 3000 | 32,318 | $4.7B | 0.18% | |
| 136 | EWBCEAST WEST BANCORP INC COM | 75,605 | $4.4B | 0.17% | |
| 137 | IDV*ISHARES TR DJ INTL SEL DIVD | 132,279 | $4.3B | 0.17% | |
| 138 | STTETF HIGH YIELD BONDS | 115,161 | $4.3B | 0.17% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE | 36,428 | $4.2B | 0.16% | |
| 140 | IEIISHARES TR 3-7 YR TR BD ETF | 33,727 | $4.2B | 0.16% | |
| 141 | DVYEISHARES EM MKTS DIV ETF | 103,514 | $4.2B | 0.16% | |
| 142 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 37,839 | $4.2B | 0.16% | |
| 143 | VBVANGUARD INDEX FDS SMALL CP ETF | 30,523 | $4.1B | 0.16% | |
| 144 | KMBKIMBERLY CLARK CORP COM | 31,935 | $4.1B | 0.16% | |
| 145 | —VALIDUS HOLDINGS LTD COM SHS | 78,143 | $4.1B | 0.16% | |
| 146 | METMETLIFE INC COM | 72,412 | $4.0B | 0.15% | |
| 147 | COR1EURCORESITE RLTY CORP COM | 38,402 | $4.0B | 0.15% | |
| 148 | AJGGALLAGHER ARTHUR J & CO COM | 68,783 | $3.9B | 0.15% | |
| 149 | MPWRMONOLITHIC PWR SYS INC COM | 40,678 | $3.9B | 0.15% | |
| 150 | IWOISHARES RUSSELL 2000 GROWTH | 23,219 | $3.9B | 0.15% | |
| 151 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 127,518 | $3.9B | 0.15% | |
| 152 | DFEWISDOMTREE TR EUROPE SMCP DV | 60,036 | $3.9B | 0.15% | |
| 153 | —BEMIS INC COM | 83,637 | $3.9B | 0.15% | |
| 154 | DPZDOMINOS PIZZA INC COM | 18,127 | $3.8B | 0.15% | |
| 155 | CAHCARDINAL HEALTH INC COM | 48,436 | $3.8B | 0.15% | |
| 156 | HESHESS CORP COM | 84,486 | $3.7B | 0.14% | |
| 157 | LRCXEURLAM RESEARCH CORP COM | 25,920 | $3.7B | 0.14% | |
| 158 | VOVANGUARD INDEX FDS MID CAP ETF | 25,681 | $3.7B | 0.14% | |
| 159 | VFCV F CORP COM | 63,069 | $3.6B | 0.14% | |
| 160 | CLRUSDCONTINENTAL RESOURCES INC COM | 111,750 | $3.6B | 0.14% | |
| 161 | NACNUVEEN CA QUALTY MUN INCOME COM | 238,150 | $3.6B | 0.14% | |
| 162 | MAMASTERCARD INC CL A | 29,105 | $3.5B | 0.14% | |
| 163 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 31,374 | $3.5B | 0.13% | |
| 164 | CBCHUBB LTD | 23,132 | $3.4B | 0.13% | |
| 165 | VVVANGUARD INDEX FDS LARGE CAP ETF | 30,102 | $3.3B | 0.13% | |
| 166 | BACBANK OF AMERICA CORPORATION COM | 134,265 | $3.3B | 0.13% | |
| 167 | AQLTISHARES TR CORE MSCI EAFE | 52,749 | $3.2B | 0.12% | |
| 168 | SIVBEURSVB FINL GROUP COM | 18,221 | $3.2B | 0.12% | |
| 169 | NEENEXTERA ENERGY INC COM | 22,857 | $3.2B | 0.12% | |
| 170 | JKHYHENRY JACK & ASSOC INC COM | 29,894 | $3.1B | 0.12% | |
| 171 | ODFLOLD DOMINION FGHT LINES INC COM | 31,821 | $3.0B | 0.12% | |
| 172 | LMTLOCKHEED MARTIN CORP COM | 10,825 | $3.0B | 0.12% | |
| 173 | SLBSCHLUMBERGER LTD COM | 45,311 | $3.0B | 0.12% | |
| 174 | —MYLAN N V SHS EURO | 74,925 | $2.9B | 0.11% | |
| 175 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 23,634 | $2.9B | 0.11% | |
| 176 | WYWEYERHAEUSER CO COM | 86,557 | $2.9B | 0.11% | |
| 177 | IWFISHARES RUSSELL 1000 GROWTH | 24,353 | $2.9B | 0.11% | |
| 178 | DEDEERE & CO COM | 23,280 | $2.9B | 0.11% | |
| 179 | VGKVGRD EUROPE ETF | 51,642 | $2.8B | 0.11% | |
| 180 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 44,859 | $2.8B | 0.11% | |
| 181 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,136 | $2.8B | 0.11% | |
| 182 | SUBISHARES NATIONAL 0-5 YR MUNIS | 26,375 | $2.8B | 0.11% | |
| 183 | TSNTYSON FOODS INC CL A | 44,100 | $2.8B | 0.11% | |
| 184 | DGSWISDOMTREE TR EMG MKTS SMCAP | 59,901 | $2.7B | 0.11% | |
| 185 | ACNACCENTURE PLC IRELAND SHS CLASS A | 21,879 | $2.7B | 0.10% | |
| 186 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 165,840 | $2.6B | 0.10% | |
| 187 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 26,300 | $2.6B | 0.10% | |
| 188 | WDFCWD-40 CO COM | 23,316 | $2.6B | 0.10% | |
| 189 | GGGGRACO INC COM | 23,548 | $2.6B | 0.10% | |
| 190 | —PAREXEL INTL CORP COM | 28,007 | $2.4B | 0.09% | |
| 191 | —FCB FINL HLDGS INC CL A | 50,389 | $2.4B | 0.09% | |
| 192 | QCOMQUALCOMM INC COM | 41,733 | $2.3B | 0.09% | |
| 193 | —STERIS PLC SHS USD | 28,163 | $2.3B | 0.09% | |
| 194 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 23,553 | $2.2B | 0.09% | |
| 195 | GISGENERAL MLS INC COM | 40,068 | $2.2B | 0.09% | |
| 196 | KRKROGER CO COM | 94,987 | $2.2B | 0.09% | |
| 197 | RBCRBC BEARINGS INC COM | 21,554 | $2.2B | 0.08% | |
| 198 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 27,878 | $2.2B | 0.08% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 62,165 | $2.2B | 0.08% | |
| 200 | TXNTEXAS INSTRS INC COM | 28,132 | $2.2B | 0.08% |