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 |
|---|---|---|---|---|---|
| 401 | CINFCINCINNATI FINANCIAL CORP | 4,369 | $317.0M | 0.01% | |
| 402 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 31,291 | $317.0M | 0.01% | |
| 403 | DXCDXC TECHNOLOGY CO COM | 4,106 | $315.0M | 0.01% | |
| 404 | WWDWOODWARD INC COM | 4,626 | $313.0M | 0.01% | |
| 405 | CHTRCHARTER COMMUNICATIONS INC NCL A | 927 | $312.0M | 0.01% | |
| 406 | XLKSECTOR SPDR TR TECHNOLOGY | 5,647 | $309.0M | 0.01% | |
| 407 | NWLNEWELL BRANDS INC COM | 5,737 | $308.0M | 0.01% | |
| 408 | BAXBAXTER INTL INC COM | 5,046 | $305.0M | 0.01% | |
| 409 | XLEENERGY SELECT SECTOR SPDR | 4,624 | $300.0M | 0.01% | |
| 410 | FSLRFIRST SOLAR INC COM | 7,310 | $291.0M | 0.01% | |
| 411 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $290.0M | 0.01% | |
| 412 | ABEVAMBEV SA SPONSORED ADR | 52,902 | $290.0M | 0.01% | |
| 413 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,271 | $288.0M | 0.01% | |
| 414 | TTEKTETRA TECH INC | 6,270 | $287.0M | 0.01% | |
| 415 | ABGAMERISOURCEBERGEN CORP COM | 3,017 | $285.0M | 0.01% | |
| 416 | —SCANA CORP NEW COM | 4,246 | $285.0M | 0.01% | |
| 417 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 6,947 | $280.0M | 0.01% | |
| 418 | —CBS CORP NEW CL B | 4,346 | $277.0M | 0.01% | |
| 419 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,450 | $277.0M | 0.01% | |
| 420 | SJNKSPDR SER TR SHT TRM HGH YLD | 9,811 | $274.0M | 0.01% | |
| 421 | 9990302DAPACHE CORP COM | 5,700 | $274.0M | 0.01% | |
| 422 | COFCAPITAL ONE FINL CORP COM | 3,317 | $274.0M | 0.01% | |
| 423 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 21,870 | $268.0M | 0.01% | |
| 424 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 28,596 | $262.0M | 0.01% | |
| 425 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 9,912 | $260.0M | 0.01% | |
| 426 | WMWASTE MGMT INC DEL COM | 3,530 | $259.0M | 0.01% | |
| 427 | PEOEXELON CORP COM | 7,175 | $259.0M | 0.01% | |
| 428 | KBHKB HOME COM | 10,761 | $258.0M | 0.01% | |
| 429 | MPCMARATHON PETE CORP COM | 4,904 | $257.0M | 0.01% | |
| 430 | —DUN & BRADSTREET CORP DEL NECOM | 2,382 | $257.0M | 0.01% | |
| 431 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $255.0M | 0.01% | |
| 432 | CMGCHIPOTLE MEXICAN GRILL INC COM | 610 | $254.0M | 0.01% | |
| 433 | IVWETF S&P 500 GROWTH | 1,847 | $253.0M | 0.01% | |
| 434 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $252.0M | 0.01% | |
| 435 | EOGEOG RES INC COM | 2,780 | $251.0M | 0.01% | |
| 436 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $250.0M | 0.01% | |
| 437 | —APARTMENT INVT & MGMT CO CL A | 5,729 | $246.0M | 0.01% | |
| 438 | SYKSTRYKER CORP COM | 1,755 | $244.0M | 0.01% | |
| 439 | CCCHEMOURS CO COM | 6,377 | $241.0M | 0.01% | |
| 440 | CHECHEMED CORP | 1,177 | $241.0M | 0.01% | |
| 441 | HEFAISHARES TR HDG MSCI EAFE | 8,449 | $240.0M | 0.01% | |
| 442 | CMICUMMINS INC COM | 1,473 | $239.0M | 0.01% | |
| 443 | SRESEMPRA ENERGY COM | 2,084 | $235.0M | 0.01% | |
| 444 | ABJAABB LTD SPONSORED ADR | 9,262 | $231.0M | 0.01% | |
| 445 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 3,460 | $230.0M | 0.01% | |
| 446 | HSYHERSHEY CO COM | 2,133 | $229.0M | 0.01% | |
| 447 | SPGIS&P GLOBAL INC. | 1,556 | $227.0M | 0.01% | |
| 448 | STXSEAGATE TECHNOLOGY PLC SHS | 5,851 | $227.0M | 0.01% | |
| 449 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,217 | $227.0M | 0.01% | |
| 450 | XLISPDR INDUSTRIAL IDX | 3,314 | $226.0M | 0.01% | |
| 451 | DRIDARDEN RESTAURANTS INC COM | 2,477 | $224.0M | 0.01% | |
| 452 | MFCMANULIFE FINL CORP COM | 11,872 | $223.0M | 0.01% | |
| 453 | —POWERSHARES ETF TR II BUILD AMER ETF | 7,400 | $222.0M | 0.01% | |
| 454 | HDVISHARES TR CORE HIGH DV ETF | 2,646 | $220.0M | 0.01% | |
| 455 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,800 | $220.0M | 0.01% | |
| 456 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,271 | $217.0M | 0.01% | |
| 457 | IXNISHARES TR GLOBAL TECH ETF | 1,640 | $215.0M | 0.01% | |
| 458 | KELKELLOGG CO COM | 3,085 | $215.0M | 0.01% | |
| 459 | RRCRANGE RES CORP COM | 9,281 | $215.0M | 0.01% | |
| 460 | AVBAVALONBAY CMNTYS INC COM | 1,113 | $214.0M | 0.01% | |
| 461 | IOOISHR S&P GLBL 100 | 2,500 | $211.0M | 0.01% | |
| 462 | SLYSPDR SERIES TRUST SMALL CAP | 1,706 | $210.0M | 0.01% | |
| 463 | AMATAPPLIED MATLS INC COM | 5,053 | $209.0M | 0.01% | |
| 464 | GLWCORNING INC COM | 6,954 | $208.0M | 0.01% | |
| 465 | IJSISHARES S&P SMCAP 600 VALUE | 1,484 | $207.0M | 0.01% | |
| 466 | —HCP INC COM | 6,467 | $207.0M | 0.01% | |
| 467 | PPLPPL CORP COM | 5,320 | $206.0M | 0.01% | |
| 468 | KIMKIMCO REALTY CORP COM | 11,215 | $206.0M | 0.01% | |
| 469 | TIPISHARES LEHMAN U S TREASURY TIPS | 1,778 | $202.0M | 0.01% | |
| 470 | FLSFLOWSERVE CORP COM | 4,340 | $201.0M | 0.01% | |
| 471 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,633 | $200.0M | 0.01% | |
| 472 | ROKROCKWELL INTL CORP NEW COM | 1,220 | $198.0M | 0.01% | |
| 473 | HIHILLENBRAND INC COM | 5,400 | $195.0M | 0.01% | |
| 474 | APHAMPHENOL CORP NEW CL A | 2,560 | $189.0M | 0.01% | |
| 475 | BCRUSDBARD C R INC COM | 591 | $187.0M | 0.01% | |
| 476 | ACMAECOM COM | 5,689 | $184.0M | 0.01% | |
| 477 | JT5MUELLER WTR PRODS INC COM SER A | 15,750 | $184.0M | 0.01% | |
| 478 | DEMWISDOMTREE TR EMER MKT HIGH FD | 4,479 | $184.0M | 0.01% | |
| 479 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75 | 6,300 | $179.0M | 0.01% | |
| 480 | AABAUSDALTABA INC COM | 3,221 | $175.0M | 0.01% | |
| 481 | VNQVANGUARD INDEX FDS REIT ETF | 2,087 | $174.0M | 0.01% | |
| 482 | GTGOODYEAR TIRE & RUBR CO COM | 4,944 | $173.0M | 0.01% | |
| 483 | AVYAVERY DENNISON CORP COM | 1,940 | $171.0M | 0.01% | |
| 484 | ROPROPER INDS INC NEW COM | 736 | $170.0M | 0.01% | |
| 485 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $169.0M | 0.01% | |
| 486 | EEMVISHARES MIN VOL EMRG MKT | 3,026 | $168.0M | 0.01% | |
| 487 | ALEXALEXANDER & BALDWIN INC NEW COM | 4,000 | $166.0M | 0.01% | |
| 488 | WMBWILLIAMS COS INC DEL COM | 5,458 | $165.0M | 0.01% | |
| 489 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,617 | $164.0M | 0.01% | |
| 490 | RXIISHR S&P GBL CNSM | 1,650 | $163.0M | 0.01% | |
| 491 | KXIISHARES TR GLB CNSM STP ETF | 1,597 | $163.0M | 0.01% | |
| 492 | XLNXEURXILINX INC COM | 2,535 | $163.0M | 0.01% | |
| 493 | —POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $163.0M | 0.01% | |
| 494 | —BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $162.0M | 0.01% | |
| 495 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $162.0M | 0.01% | |
| 496 | DBDEURDIEBOLD NXDF INC COM | 5,746 | $161.0M | 0.01% | |
| 497 | LNCLINCOLN NATL CORP IND COM | 2,371 | $160.0M | 0.01% | |
| 498 | DFSEURDISCOVER FINL SVCS COM | 2,588 | $160.0M | 0.01% | |
| 499 | FDO.FMACYS INC COM | 6,901 | $160.0M | 0.01% | |
| 500 | NUENUCOR CORP COM | 2,746 | $159.0M | 0.01% |