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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL COM | 5,341 | $712.0M | 0.03% | |
| 302 | MRSHMARSH & MCLENNAN COS INC COM | 9,055 | $705.0M | 0.03% | |
| 303 | GDGENERAL DYNAMICS CORP COM | 3,508 | $695.0M | 0.03% | |
| 304 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 41,683 | $692.0M | 0.03% | |
| 305 | AFLAFLAC INC COM | 8,822 | $685.0M | 0.03% | |
| 306 | 7HPHP INC COM | 38,867 | $678.0M | 0.03% | |
| 307 | YUMYUM BRANDS INC | 9,150 | $675.0M | 0.03% | |
| 308 | FLOTISHARES TR FLTG RATE BD ETF | 13,073 | $666.0M | 0.03% | |
| 309 | —EXPRESS SCRIPTS HLDG CO COM | 10,437 | $666.0M | 0.03% | |
| 310 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 10,622 | $662.0M | 0.03% | |
| 311 | CMFISHARES S&P CAL AMT-FREE MUNIS | 5,470 | $644.0M | 0.02% | |
| 312 | NFGNATIONAL FUEL GAS CO N J COM | 11,528 | $644.0M | 0.02% | |
| 313 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 21,529 | $640.0M | 0.02% | |
| 314 | APDAIR PRODS & CHEMS INC COM | 4,438 | $635.0M | 0.02% | |
| 315 | PYPLPAYPAL HLDGS INC COM | 11,688 | $627.0M | 0.02% | |
| 316 | IBBISHARE BIOTECH | 2,008 | $623.0M | 0.02% | |
| 317 | PCGPG&E CORP COM | 9,340 | $620.0M | 0.02% | |
| 318 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $618.0M | 0.02% | |
| 319 | CDKCDK GLOBAL INC COM | 9,955 | $617.0M | 0.02% | |
| 320 | —MONSANTO CO (NEW) | 5,197 | $615.0M | 0.02% | |
| 321 | BKBANK NEW YORK MELLON CORP COM | 12,000 | $612.0M | 0.02% | |
| 322 | —COLONY NORTHSTAR INC CL A COM | 43,289 | $610.0M | 0.02% | |
| 323 | 3M4MASIMO CORP COM | 6,644 | $606.0M | 0.02% | |
| 324 | OSKOSHKOSH CORP COM | 8,662 | $597.0M | 0.02% | |
| 325 | TDTORONTO DOMINION BK ONT COM NEW | 11,816 | $595.0M | 0.02% | |
| 326 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 28,637 | $584.0M | 0.02% | |
| 327 | FISVFISERV INC COM | 4,528 | $554.0M | 0.02% | |
| 328 | BHPBHP BILLITON LTD SPONSORED ADR | 15,547 | $554.0M | 0.02% | |
| 329 | IUSVISHARES RUSSELL 3000 VALUE | 10,716 | $546.0M | 0.02% | |
| 330 | APCANADARKO PETE CORP COM | 11,966 | $543.0M | 0.02% | |
| 331 | DVADAVITA HEALTHCARE PARTNERS | 8,351 | $541.0M | 0.02% | |
| 332 | DDOMINION RES INC VA NEW COM | 6,986 | $535.0M | 0.02% | |
| 333 | COPCONOCOPHILLIPS | 12,150 | $534.0M | 0.02% | |
| 334 | DELLDELL TECHNOLOGIES INC COM CL V | 8,686 | $531.0M | 0.02% | |
| 335 | —PWRSH INTL DIV | 34,348 | $528.0M | 0.02% | |
| 336 | —CU BANCORP CALIF COM | 14,575 | $527.0M | 0.02% | |
| 337 | SHYISHARESTR 1-3 YR TRS BD | 6,167 | $521.0M | 0.02% | |
| 338 | RSGREPUBLIC SVCS INC COM | 8,171 | $521.0M | 0.02% | |
| 339 | VGTVANGUARD WORLD FDS INF TECH ETF | 3,689 | $520.0M | 0.02% | |
| 340 | PSXPHILLIPS 66 COM | 6,252 | $517.0M | 0.02% | |
| 341 | IPINTL PAPER CO COM | 8,783 | $497.0M | 0.02% | |
| 342 | YUMCYUM CHINA HLDGS INC COM | 12,501 | $493.0M | 0.02% | |
| 343 | —VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,825 | $489.0M | 0.02% | |
| 344 | ICHRICHOR HOLDINGS SHS | 24,054 | $485.0M | 0.02% | |
| 345 | JCIJOHNSON CTLS INTL PLC SHS | 11,137 | $483.0M | 0.02% | |
| 346 | COTYCOTY INC COM CL A | 25,810 | $483.0M | 0.02% | |
| 347 | PHPARKER HANNIFIN CORP COM | 3,009 | $481.0M | 0.02% | |
| 348 | CECELANESE CORP DEL COM SER A | 5,044 | $479.0M | 0.02% | |
| 349 | ACWIISHARES TR MSCI ACWI INDX | 7,190 | $471.0M | 0.02% | |
| 350 | CP.TOCANADIAN PAC RY LTD COM | 2,841 | $457.0M | 0.02% | |
| 351 | TAPMOLSON COORS BREWING CO CL B | 5,275 | $455.0M | 0.02% | |
| 352 | FFORD MOTOR COMPANY | 40,496 | $453.0M | 0.02% | |
| 353 | EWXSPDR EMERGING SMALL CAP | 9,644 | $450.0M | 0.02% | |
| 354 | NVDANVIDIA CORP COM | 3,072 | $444.0M | 0.02% | |
| 355 | —PACIFIC MERCANTILE BANCORP | 50,000 | $440.0M | 0.02% | |
| 356 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 16,844 | $440.0M | 0.02% | |
| 357 | SWN1EURSOUTHWESTERN ENERGY CO COM | 71,533 | $435.0M | 0.02% | |
| 358 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $435.0M | 0.02% | |
| 359 | FQIDIGITAL RLTY TR INC COM | 3,833 | $433.0M | 0.02% | |
| 360 | AXSAXIS CAPITAL HOLDINGS SHS | 6,625 | $428.0M | 0.02% | |
| 361 | ARCCARES CAP CORP COM | 26,009 | $426.0M | 0.02% | |
| 362 | UNUSDUNILEVER N V N Y SHS NEW | 7,619 | $421.0M | 0.02% | |
| 363 | TROWPRICE T ROWE GROUP INC COM | 5,664 | $420.0M | 0.02% | |
| 364 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $418.0M | 0.02% | |
| 365 | ILMNILLUMINA INC COM | 2,388 | $414.0M | 0.02% | |
| 366 | —GIGAMON INC COM | 10,422 | $410.0M | 0.02% | |
| 367 | LQDISHARES INVEST. GRADE CORP BONDS | 3,358 | $405.0M | 0.02% | |
| 368 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 16,049 | $405.0M | 0.02% | |
| 369 | —ETFS GOLD TR SHS | 3,346 | $403.0M | 0.02% | |
| 370 | IEURISHARES TR CORE MSCI EURO | 8,593 | $403.0M | 0.02% | |
| 371 | CTXSEURCITRIX SYS INC COM | 5,045 | $401.0M | 0.02% | |
| 372 | XLFSELECT SECTOR SPDR TR FINANCIALS | 16,103 | $397.0M | 0.02% | |
| 373 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 11,924 | $396.0M | 0.02% | |
| 374 | HBC2HSBC HLDGS PLC SPON ADR NEW | 8,506 | $394.0M | 0.02% | |
| 375 | —BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $394.0M | 0.02% | |
| 376 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 13,685 | $393.0M | 0.02% | |
| 377 | ADBEADOBE SYS INC COM | 2,778 | $393.0M | 0.02% | |
| 378 | IRINGERSOLL-RAND PLC SHS | 4,214 | $385.0M | 0.01% | |
| 379 | TELTE CONNECTIVITY LTD REG SHS | 4,849 | $382.0M | 0.01% | |
| 380 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 11,082 | $381.0M | 0.01% | |
| 381 | SLVISHARES SILVER TRUST ISHARES | 23,938 | $376.0M | 0.01% | |
| 382 | MCXMCCORMICK & CO INC COM NON VTG | 3,860 | $376.0M | 0.01% | |
| 383 | VENVENTAS INC COM | 5,393 | $374.0M | 0.01% | |
| 384 | TSSTOTAL SYS SVCS INC COM | 6,400 | $373.0M | 0.01% | |
| 385 | MATMATTEL INC COM | 17,279 | $372.0M | 0.01% | |
| 386 | HALHALLIBURTON CO COM | 8,637 | $368.0M | 0.01% | |
| 387 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 10,984 | $366.0M | 0.01% | |
| 388 | INTUINTUIT COM | 2,742 | $364.0M | 0.01% | |
| 389 | EIXEDISON INTL COM | 4,655 | $364.0M | 0.01% | |
| 390 | ADIANALOG DEVICES INC COM | 4,586 | $357.0M | 0.01% | |
| 391 | —WHOLE FOODS MKT INC COM | 8,453 | $356.0M | 0.01% | |
| 392 | ENBENBRIDGE INC COM | 8,931 | $355.0M | 0.01% | |
| 393 | EQREQUITY RESIDENTIAL SH BEN INT | 5,330 | $351.0M | 0.01% | |
| 394 | NOCNORTHROP GRUMMAN CORP | 1,332 | $342.0M | 0.01% | |
| 395 | XBISPDR SERIES TRUST S&P BIOTECH | 4,395 | $340.0M | 0.01% | |
| 396 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $335.0M | 0.01% | |
| 397 | ZTSZOETIS INC CL A | 5,325 | $332.0M | 0.01% | |
| 398 | OKEONEOK INC NEW COM | 6,261 | $326.0M | 0.01% | |
| 399 | —GENERAL FIN CORP DEL COM | 62,459 | $322.0M | 0.01% | |
| 400 | EBAEBAY INC COM | 9,205 | $321.0M | 0.01% |