WHITTIER TRUST CO Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.0T
Holdings
1,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP AMOCO P L C SPONSORED ADR | 105,711 | $5.6B | 0.28% | |
| 102 | ULUNILEVER PLC SPON ADR NEW | 122,448 | $5.5B | 0.28% | |
| 103 | DVNDEVON ENERGY CORP NEW COM | 68,376 | $5.4B | 0.27% | |
| 104 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 55,119 | $5.4B | 0.27% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 28 | $5.3B | 0.27% | |
| 106 | BF/BBROWN-FORMAN CORP | 56,220 | $5.3B | 0.26% | |
| 107 | VCITVANGUARD INTERM CORP | 60,994 | $5.3B | 0.26% | |
| 108 | ELDWISDOMTREE TR EM LCL DEBT FD | 110,570 | $5.3B | 0.26% | |
| 109 | RTN1USDRAYTHEON CO COM NEW | 55,758 | $5.1B | 0.26% | |
| 110 | SDYSPDR SERIES TRUST S&P DIVID ETF | 66,896 | $5.1B | 0.26% | |
| 111 | ATOATMOS ENERGY CORP COM | 94,296 | $5.0B | 0.25% | |
| 112 | TDTORONTO DOMINION BK ONT COM NEW | 97,858 | $5.0B | 0.25% | |
| 113 | NFGNATIONAL FUEL GAS CO N J COM | 63,199 | $4.9B | 0.25% | |
| 114 | DONDIAMONDS TR UNIT SER 1 | 29,412 | $4.9B | 0.25% | |
| 115 | UNHUNITEDHEALTH GROUP INC COM | 59,548 | $4.9B | 0.24% | |
| 116 | LEGLEGGETT & PLATT INC COM | 139,367 | $4.8B | 0.24% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 55,763 | $4.6B | 0.23% | |
| 118 | ACWXISHARES NON-US STOCKS | 95,452 | $4.6B | 0.23% | |
| 119 | —BEMIS INC COM | 111,093 | $4.5B | 0.23% | |
| 120 | GISGENERAL MLS INC COM | 85,618 | $4.5B | 0.22% | |
| 121 | PLDPROLOGIS INC COM | 108,806 | $4.5B | 0.22% | |
| 122 | —QUESTAR CORP COM | 176,960 | $4.4B | 0.22% | |
| 123 | IWVISHARES TR RUSSELL 3000 | 36,950 | $4.3B | 0.22% | |
| 124 | STZCONSTELLATION BRANDS INC | 48,692 | $4.3B | 0.21% | |
| 125 | YUMYUM BRANDS INC | 51,906 | $4.2B | 0.21% | |
| 126 | XLNXEURXILINX INC COM | 88,008 | $4.2B | 0.21% | |
| 127 | GQ9SPDR GOLD TRUST GOLD SHS | 31,297 | $4.0B | 0.20% | |
| 128 | IWDISHARES RUSSELL 1000 VALUE | 39,557 | $4.0B | 0.20% | |
| 129 | OXYOCCIDENTAL PETE CORP DEL COM | 38,960 | $4.0B | 0.20% | |
| 130 | CWISPDR MSCI ACWI X U.S. | 106,455 | $3.9B | 0.20% | |
| 131 | MATMATTEL INC COM | 101,273 | $3.9B | 0.20% | |
| 132 | TJXTJX COS INC NEW COM | 74,079 | $3.9B | 0.20% | |
| 133 | VMWEURVMWARE INC CL A COM | 40,578 | $3.9B | 0.20% | |
| 134 | BIIBBIOGEN IDEC INC | 12,241 | $3.9B | 0.19% | |
| 135 | ABEVAMBEV SA SPONSORED ADR | 546,012 | $3.8B | 0.19% | |
| 136 | —VALIDUS HOLDINGS LTD COM SHS | 100,232 | $3.8B | 0.19% | |
| 137 | GWWGRAINGER W W INC COM | 14,829 | $3.8B | 0.19% | |
| 138 | FITBFIFTH THIRD BANCORP COM | 171,498 | $3.7B | 0.18% | |
| 139 | —DOW CHEM CO COM | 70,933 | $3.6B | 0.18% | |
| 140 | GLNGGOLAR LNG LTD BERMUDA SHS | 59,503 | $3.6B | 0.18% | |
| 141 | COFCAPITAL ONE FINL CORP COM | 42,731 | $3.5B | 0.18% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L COM | 44,689 | $3.5B | 0.17% | |
| 143 | IWOISHARES RUSSELL 2000 GROWTH | 24,957 | $3.5B | 0.17% | |
| 144 | VCSHVANGUARD SHRT-TERM CORP | 42,945 | $3.5B | 0.17% | |
| 145 | DCIDONALDSON INC COM | 81,058 | $3.4B | 0.17% | |
| 146 | —WELLPOINT INC COM | 30,508 | $3.3B | 0.16% | |
| 147 | —KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | 38,952 | $3.2B | 0.16% | |
| 148 | PAYXPAYCHEX INC COM | 76,140 | $3.2B | 0.16% | |
| 149 | —E M C CORP MASS COM | 119,796 | $3.2B | 0.16% | |
| 150 | DEDEERE & CO COM | 34,825 | $3.2B | 0.16% | |
| 151 | —SOLARCITY CORP COM | 43,499 | $3.1B | 0.15% | |
| 152 | HBC2HSBC HLDGS PLC SPON ADR NEW | 58,986 | $3.0B | 0.15% | |
| 153 | NEENEXTERA ENERGY INC COM | 28,996 | $3.0B | 0.15% | |
| 154 | CAHCARDINAL HEALTH INC COM | 42,860 | $2.9B | 0.15% | |
| 155 | IJHISHARES S&P MIDCAP 400 INDEX | 19,570 | $2.8B | 0.14% | |
| 156 | METMETLIFE INC COM | 50,384 | $2.8B | 0.14% | |
| 157 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 25,091 | $2.6B | 0.13% | |
| 158 | —ENSCO PLC SPONSORED ADR | 46,551 | $2.6B | 0.13% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 120,774 | $2.6B | 0.13% | |
| 160 | NACNUVEEN CA DIVIDEND ADV MUN FCOM | 182,235 | $2.5B | 0.13% | |
| 161 | CMCSACOMCAST CORP | 47,401 | $2.5B | 0.13% | |
| 162 | BENFRANKLIN RES INC COM | 43,560 | $2.5B | 0.13% | |
| 163 | VVVANGUARD INDEX FDS LARGE CAP ETF | 27,263 | $2.5B | 0.12% | |
| 164 | MAMASTERCARD INC CL A | 32,438 | $2.4B | 0.12% | |
| 165 | VGKVGRD EUROPE ETF | 38,793 | $2.3B | 0.12% | |
| 166 | STXSEAGATE TECHNOLOGY PLC SHS | 40,879 | $2.3B | 0.12% | |
| 167 | —SPDR SERIES TRUST NUVN CALI MUNI | 97,420 | $2.3B | 0.11% | |
| 168 | ODFLOLD DOMINION FGHT LINES INC COM | 35,468 | $2.3B | 0.11% | |
| 169 | DVADAVITA HEALTHCARE PARTNERS | 31,189 | $2.3B | 0.11% | |
| 170 | BACBANK OF AMERICA CORPORATION COM | 143,454 | $2.2B | 0.11% | |
| 171 | —PLANTRONICS INC NEW COM | 44,482 | $2.1B | 0.11% | |
| 172 | CRMSALESFORCE COM INC COM | 36,460 | $2.1B | 0.11% | |
| 173 | COSTCOSTCO WHSL CORP NEW COM | 17,979 | $2.1B | 0.10% | |
| 174 | IDV*ISHARES TR DJ INTL SEL DIVD | 51,508 | $2.1B | 0.10% | |
| 175 | ARCCARES CAP CORP COM | 111,348 | $2.0B | 0.10% | |
| 176 | EXPEAGLE MATERIALS INC COM | 21,010 | $2.0B | 0.10% | |
| 177 | FLOTISHARES TR FLTG RATE BD ETF | 38,856 | $2.0B | 0.10% | |
| 178 | HPEHEWLETT PACKARD CO COM | 56,744 | $1.9B | 0.10% | |
| 179 | SIVBEURSVB FINL GROUP COM | 16,382 | $1.9B | 0.10% | |
| 180 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 31,136 | $1.9B | 0.09% | |
| 181 | MPWRMONOLITHIC PWR SYS INC COM | 43,530 | $1.8B | 0.09% | |
| 182 | —NORTHSTAR RLTY FIN CORP COM | 105,616 | $1.8B | 0.09% | |
| 183 | ACNACCENTURE PLC IRELAND SHS CLASS A | 22,670 | $1.8B | 0.09% | |
| 184 | TQJSIGNATURE BANK | 14,351 | $1.8B | 0.09% | |
| 185 | AMGNAMGEN INC COM | 14,875 | $1.8B | 0.09% | |
| 186 | VUGVANGUARD INDEX FDS GROWTH ETF | 17,471 | $1.7B | 0.09% | |
| 187 | WABCWESTAMERICA BANCORPORATION | 32,500 | $1.7B | 0.08% | |
| 188 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 29,267 | $1.7B | 0.08% | |
| 189 | GGGGRACO INC COM | 21,485 | $1.7B | 0.08% | |
| 190 | APCANADARKO PETE CORP COM | 15,201 | $1.7B | 0.08% | |
| 191 | WDFCWD-40 CO COM | 21,087 | $1.6B | 0.08% | |
| 192 | COPCONOCOPHILLIPS | 18,371 | $1.6B | 0.08% | |
| 193 | CGNXCOGNEX CORP COM | 40,922 | $1.6B | 0.08% | |
| 194 | IWRISHARES RUSSELL MIDCAP INDEX | 9,630 | $1.6B | 0.08% | |
| 195 | JKHYHENRY JACK & ASSOC INC COM | 26,305 | $1.6B | 0.08% | |
| 196 | LQDISHARES INVEST. GRADE CORP BONDS | 12,660 | $1.5B | 0.08% | |
| 197 | IJRISHARES S&P SMALL CAP 600 | 13,372 | $1.5B | 0.07% | |
| 198 | PNCPNC FINL SVCS GROUP INC COM | 16,641 | $1.5B | 0.07% | |
| 199 | IWSISHARES RUSSELL MIDCAP VALUE | 20,099 | $1.5B | 0.07% | |
| 200 | PPGPPG INDS INC COM | 6,828 | $1.4B | 0.07% |