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 |
|---|---|---|---|---|---|
| 201 | RTN1USDRAYTHEON CO COM NEW | 13,298 | $2.1B | 0.08% | |
| 202 | EXPEAGLE MATERIALS INC COM | 23,195 | $2.1B | 0.08% | |
| 203 | DYHTARGET CORP COM | 40,582 | $2.1B | 0.08% | |
| 204 | BCSBARCLAYS PLC ADR | 197,096 | $2.1B | 0.08% | |
| 205 | HCSGHEALTHCARE SVCS GRP INC COM | 43,372 | $2.0B | 0.08% | |
| 206 | CGNXCOGNEX CORP COM | 23,524 | $2.0B | 0.08% | |
| 207 | CPRTCOPART INC COM | 61,727 | $2.0B | 0.08% | |
| 208 | TTENTOTAL FINA S A SPONSORED ADR | 39,301 | $1.9B | 0.08% | |
| 209 | PFFISHR S&P U.S. PRD STK | 49,376 | $1.9B | 0.07% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 10,954 | $1.9B | 0.07% | |
| 211 | TDYTELEDYNE TECHNOLOGIES INC COM | 14,946 | $1.9B | 0.07% | |
| 212 | MIDDMIDDLEBY CORP COM | 15,643 | $1.9B | 0.07% | |
| 213 | —VERIFONE SYS INC COM | 104,167 | $1.9B | 0.07% | |
| 214 | VUGVANGUARD INDEX FDS GROWTH ETF | 14,821 | $1.9B | 0.07% | |
| 215 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 35,275 | $1.9B | 0.07% | |
| 216 | MANHMANHATTAN ASSOCIATES INC | 38,393 | $1.8B | 0.07% | |
| 217 | —AETNA INC NEW COM | 12,037 | $1.8B | 0.07% | |
| 218 | PORPORTLAND GEN ELEC CO COM NEW | 39,281 | $1.8B | 0.07% | |
| 219 | RLIRLI CORP COM | 32,532 | $1.8B | 0.07% | |
| 220 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 22,947 | $1.8B | 0.07% | |
| 221 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 110,348 | $1.8B | 0.07% | |
| 222 | IWSISHARES RUSSELL MIDCAP VALUE | 20,844 | $1.8B | 0.07% | |
| 223 | PNCPNC FINL SVCS GROUP INC COM | 13,915 | $1.7B | 0.07% | |
| 224 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 40,595 | $1.7B | 0.07% | |
| 225 | GPKGRAPHIC PACKAGING HLDG CO COM | 125,148 | $1.7B | 0.07% | |
| 226 | —FOUNDATION MEDICINE INC COM | 43,338 | $1.7B | 0.07% | |
| 227 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 28,683 | $1.7B | 0.07% | |
| 228 | JJSFJ & J SNACK FOODS CORP COM | 12,733 | $1.7B | 0.07% | |
| 229 | —MOMENTA PHARMACEUTICALS INC COM | 99,001 | $1.7B | 0.06% | |
| 230 | BENFRANKLIN RES INC COM | 36,698 | $1.6B | 0.06% | |
| 231 | CSXCSX CORP COM | 29,797 | $1.6B | 0.06% | |
| 232 | —TESARO INC COM | 11,506 | $1.6B | 0.06% | |
| 233 | BTUSDBT GROUP PLC ADR | 81,809 | $1.6B | 0.06% | |
| 234 | AREALEXANDRIA REAL ESTATE EQ INCOM | 13,040 | $1.6B | 0.06% | |
| 235 | —PLANTRONICS INC NEW COM | 29,961 | $1.6B | 0.06% | |
| 236 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 16,861 | $1.6B | 0.06% | |
| 237 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,415 | $1.5B | 0.06% | |
| 238 | SSDSIMPSON MANUFACTURING CO INCCOM | 35,123 | $1.5B | 0.06% | |
| 239 | GWREGUIDEWIRE SOFTWARE INC COM | 21,249 | $1.5B | 0.06% | |
| 240 | CWCURTISS WRIGHT CORP COM | 15,703 | $1.4B | 0.06% | |
| 241 | SBIWESTERN ASSET INTM MUNI FD ICOM | 145,000 | $1.4B | 0.06% | |
| 242 | BPBP AMOCO P L C SPONSORED ADR | 40,918 | $1.4B | 0.05% | |
| 243 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 44,520 | $1.4B | 0.05% | |
| 244 | PPGPPG INDS INC COM | 12,350 | $1.4B | 0.05% | |
| 245 | IWRISHARES RUSSELL MIDCAP INDEX | 7,029 | $1.4B | 0.05% | |
| 246 | HYGISHARES TR HIGH YLD CORP | 15,118 | $1.3B | 0.05% | |
| 247 | ABMABM INDS INC COM | 32,066 | $1.3B | 0.05% | |
| 248 | BDXBECTON DICKINSON & CO COM | 6,654 | $1.3B | 0.05% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L COM | 47,518 | $1.3B | 0.05% | |
| 250 | TRTOOTSIE ROLL INDS INC COM | 36,391 | $1.3B | 0.05% | |
| 251 | MDTMEDTRONIC PLC SHS | 14,064 | $1.2B | 0.05% | |
| 252 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.2B | 0.05% | |
| 253 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 89,688 | $1.2B | 0.05% | |
| 254 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 11,046 | $1.2B | 0.05% | |
| 255 | TEN1TENNECO INC COM | 20,949 | $1.2B | 0.05% | |
| 256 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 5,402 | $1.2B | 0.05% | |
| 257 | OTTROTTER TAIL CORP COM | 30,242 | $1.2B | 0.05% | |
| 258 | ZBHZIMMER HLDGS INC COM | 9,256 | $1.2B | 0.05% | |
| 259 | ECLECOLAB INC COM | 8,650 | $1.1B | 0.04% | |
| 260 | TQJSIGNATURE BANK | 7,991 | $1.1B | 0.04% | |
| 261 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 13,964 | $1.1B | 0.04% | |
| 262 | MCOMOODYS CORP COM | 9,293 | $1.1B | 0.04% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 1,178 | $1.1B | 0.04% | |
| 264 | WBAWALGREEN CO COM | 14,022 | $1.1B | 0.04% | |
| 265 | DUKDUKE ENERGY CORP NEW COM NEW | 13,019 | $1.1B | 0.04% | |
| 266 | WGOWINNEBAGO INDS INC COM | 30,878 | $1.1B | 0.04% | |
| 267 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 40,347 | $1.1B | 0.04% | |
| 268 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 10,264 | $1.1B | 0.04% | |
| 269 | ESSESSEX PPTY TR INC COM | 4,062 | $1.0B | 0.04% | |
| 270 | FDXFEDEX CORP COM | 4,685 | $1.0B | 0.04% | |
| 271 | GBFISHARES TR GOV/CRED BD ETF | 8,900 | $1.0B | 0.04% | |
| 272 | VTIVANGUARD INDEX FDS STK MRK ETF | 8,104 | $1.0B | 0.04% | |
| 273 | TFISPDR NUVEEN MUNI-TFI | 20,616 | $1.0B | 0.04% | |
| 274 | CICIGNA CORP COM | 5,893 | $986.0M | 0.04% | |
| 275 | —MEDICINES CO COM | 25,697 | $976.0M | 0.04% | |
| 276 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 20,372 | $963.0M | 0.04% | |
| 277 | GVIISHARES TR INTRM GOV/CR ETF | 8,570 | $949.0M | 0.04% | |
| 278 | WTWISDOMTREE INVTS INC COM | 89,988 | $915.0M | 0.04% | |
| 279 | FULFULLER H B CO COM | 17,846 | $912.0M | 0.04% | |
| 280 | LTHLIFEPOINT HEALTH INC COM | 13,361 | $897.0M | 0.03% | |
| 281 | LLYLILLY ELI & CO COM | 10,902 | $897.0M | 0.03% | |
| 282 | IWPISHARES RUSSEL MIDCAP GROWTH | 8,090 | $874.0M | 0.03% | |
| 283 | PMTPENNYMAC MTG INVT TR COM | 47,578 | $870.0M | 0.03% | |
| 284 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,032 | $868.0M | 0.03% | |
| 285 | GQ9SPDR GOLD TRUST GOLD SHS | 7,314 | $863.0M | 0.03% | |
| 286 | AG8AGILENT TECHNOLOGIES INC COM | 14,401 | $854.0M | 0.03% | |
| 287 | PDCEUSDPDC ENERGY INC COM | 19,775 | $852.0M | 0.03% | |
| 288 | WABCWESTAMERICA BANCORPORATION | 15,015 | $841.0M | 0.03% | |
| 289 | CGCARLYLE GROUP L P COM UTS LTD PTN | 42,601 | $841.0M | 0.03% | |
| 290 | XELXCEL ENERGY INC COM | 18,180 | $834.0M | 0.03% | |
| 291 | ELDWISDOMTREE TR EM LCL DEBT FD | 21,176 | $803.0M | 0.03% | |
| 292 | OXYOCCIDENTAL PETE CORP DEL COM | 13,020 | $779.0M | 0.03% | |
| 293 | IJTISHARES S&P SMCAP 600 GROWTH | 4,828 | $753.0M | 0.03% | |
| 294 | SYYSYSCO CORP COM | 14,790 | $744.0M | 0.03% | |
| 295 | USBUS BANCORP DEL COM NEW | 14,044 | $729.0M | 0.03% | |
| 296 | WELLWELLTOWER INC COM | 9,672 | $724.0M | 0.03% | |
| 297 | BOHBANK OF HAWAII CORP | 8,676 | $720.0M | 0.03% | |
| 298 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $718.0M | 0.03% | |
| 299 | —ACORDA THERAPEUTICS INC COM | 36,346 | $716.0M | 0.03% | |
| 300 | IJJISHARES S&P MIDCAP 400 VALUE | 4,806 | $714.0M | 0.03% |