WHITTIER TRUST CO Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
1,216
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC CL B | 59,465 | $6.5B | 0.28% | |
| 102 | CATCATERPILLAR INC DEL COM | 71,594 | $6.4B | 0.28% | |
| 103 | GPCGENUINE PARTS CO COM | 62,937 | $6.3B | 0.28% | |
| 104 | ATOATMOS ENERGY CORP COM | 83,935 | $6.3B | 0.27% | |
| 105 | MTBM & T BK CORP COM | 53,532 | $6.2B | 0.27% | |
| 106 | DHRDANAHER CORP DEL COM | 77,149 | $6.0B | 0.26% | |
| 107 | CLCOLGATE PALMOLIVE CO COM | 81,461 | $6.0B | 0.26% | |
| 108 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 161,034 | $6.0B | 0.26% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INCOME | 68,212 | $6.0B | 0.26% | |
| 110 | ACWXISHARES NON-US STOCKS | 141,497 | $5.9B | 0.26% | |
| 111 | PLDPROLOGIS INC COM | 107,432 | $5.8B | 0.25% | |
| 112 | KHCKRAFT HEINZ CO COM | 64,060 | $5.7B | 0.25% | |
| 113 | FTVFORTIVE CORP COM | 111,959 | $5.7B | 0.25% | |
| 114 | ULUNILEVER PLC SPON ADR NEW | 118,478 | $5.6B | 0.24% | |
| 115 | CERNCHFCERNER CORP COM | 89,244 | $5.5B | 0.24% | |
| 116 | TSNTYSON FOODS INC CL A | 73,796 | $5.5B | 0.24% | |
| 117 | DEODIAGEO P L C SPNSRD ADR NEW | 47,078 | $5.5B | 0.24% | |
| 118 | WMTWAL MART STORES INC COM | 74,899 | $5.4B | 0.24% | |
| 119 | PAYXPAYCHEX INC COM | 93,101 | $5.4B | 0.23% | |
| 120 | QCOMQUALCOMM INC COM | 78,444 | $5.4B | 0.23% | |
| 121 | BF/BBROWN-FORMAN CORP | 112,440 | $5.3B | 0.23% | |
| 122 | AXPAMERICAN EXPRESS CO COM | 82,076 | $5.3B | 0.23% | |
| 123 | UNPUNION PAC CORP COM | 53,360 | $5.2B | 0.23% | |
| 124 | EQTEQT CORP COM | 71,609 | $5.2B | 0.23% | |
| 125 | SCHWSCHWAB CHARLES CORP NEW COM | 163,767 | $5.2B | 0.23% | |
| 126 | ELVANTHEM, INC. COM | 40,764 | $5.1B | 0.22% | |
| 127 | LEGLEGGETT & PLATT INC COM | 111,041 | $5.1B | 0.22% | |
| 128 | —BEMIS INC COM | 97,368 | $5.0B | 0.22% | |
| 129 | CAHCARDINAL HEALTH INC COM | 61,860 | $4.8B | 0.21% | |
| 130 | —VALIDUS HOLDINGS LTD COM SHS | 94,017 | $4.7B | 0.20% | |
| 131 | STTETF HIGH YIELD BONDS | 126,800 | $4.7B | 0.20% | |
| 132 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 146,092 | $4.5B | 0.20% | |
| 133 | SLBSCHLUMBERGER LTD COM | 57,005 | $4.5B | 0.20% | |
| 134 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 39,236 | $4.4B | 0.19% | |
| 135 | —SOLARCITY CORP COM | 219,674 | $4.3B | 0.19% | |
| 136 | DONDIAMONDS TR UNIT SER 1 | 23,408 | $4.3B | 0.19% | |
| 137 | KMBKIMBERLY CLARK CORP COM | 33,869 | $4.3B | 0.19% | |
| 138 | IWVISHARES TR RUSSELL 3000 | 33,023 | $4.2B | 0.18% | |
| 139 | IEIISHARES TR 3-7 YR TR BD ETF | 33,392 | $4.2B | 0.18% | |
| 140 | IWDISHARES RUSSELL 1000 VALUE | 39,476 | $4.2B | 0.18% | |
| 141 | AJGGALLAGHER ARTHUR J & CO COM | 79,733 | $4.1B | 0.18% | |
| 142 | VFCV F CORP COM | 72,310 | $4.1B | 0.18% | |
| 143 | IJHISHARES S&P MIDCAP 400 INDEX | 25,640 | $4.0B | 0.17% | |
| 144 | TWXCHFTIME WARNER INC COM NEW | 49,633 | $4.0B | 0.17% | |
| 145 | IWFISHARES RUSSELL 1000 GROWTH | 36,360 | $3.8B | 0.16% | |
| 146 | CRMSALESFORCE COM INC COM | 52,664 | $3.8B | 0.16% | |
| 147 | IDV*ISHARES TR DJ INTL SEL DIVD | 123,555 | $3.7B | 0.16% | |
| 148 | METMETLIFE INC COM | 82,385 | $3.7B | 0.16% | |
| 149 | DYHTARGET CORP COM | 52,280 | $3.6B | 0.16% | |
| 150 | IWOISHARES RUSSELL 2000 GROWTH | 24,096 | $3.6B | 0.16% | |
| 151 | EWBCEAST WEST BANCORP INC COM | 90,698 | $3.3B | 0.14% | |
| 152 | COSTCOSTCO WHSL CORP NEW COM | 21,628 | $3.3B | 0.14% | |
| 153 | VBVANGUARD INDEX FDS SMALL CP ETF | 26,982 | $3.3B | 0.14% | |
| 154 | ILMNILLUMINA INC COM | 18,031 | $3.3B | 0.14% | |
| 155 | WYWEYERHAEUSER CO COM | 102,048 | $3.3B | 0.14% | |
| 156 | LMTLOCKHEED MARTIN CORP COM | 13,273 | $3.2B | 0.14% | |
| 157 | TXNTEXAS INSTRS INC COM | 44,874 | $3.1B | 0.14% | |
| 158 | ACNACCENTURE PLC IRELAND SHS CLASS A | 25,393 | $3.1B | 0.14% | |
| 159 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 27,808 | $3.1B | 0.13% | |
| 160 | DVADAVITA HEALTHCARE PARTNERS | 46,274 | $3.1B | 0.13% | |
| 161 | MPWRMONOLITHIC PWR SYS INC COM | 37,538 | $3.0B | 0.13% | |
| 162 | CBCHUBB LTD | 23,629 | $3.0B | 0.13% | |
| 163 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 100,725 | $2.9B | 0.13% | |
| 164 | NEENEXTERA ENERGY INC COM | 23,997 | $2.9B | 0.13% | |
| 165 | DGSWISDOMTREE TR EMG MKTS SMCAP | 69,849 | $2.9B | 0.13% | |
| 166 | MAMASTERCARD INC CL A | 28,606 | $2.9B | 0.13% | |
| 167 | —MYLAN N V SHS EURO | 75,784 | $2.9B | 0.13% | |
| 168 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 34,281 | $2.9B | 0.12% | |
| 169 | CHLUSDCHINA MOBILE HONG KONG LTD | 46,077 | $2.8B | 0.12% | |
| 170 | VOVANGUARD INDEX FDS MID CAP ETF | 21,405 | $2.8B | 0.12% | |
| 171 | GISGENERAL MLS INC COM | 43,091 | $2.8B | 0.12% | |
| 172 | —MEAD JOHNSON NUTRITION CO COM | 33,803 | $2.7B | 0.12% | |
| 173 | COR1EURCORESITE RLTY CORP COM | 35,308 | $2.6B | 0.11% | |
| 174 | VVVANGUARD INDEX FDS LARGE CAP ETF | 26,302 | $2.6B | 0.11% | |
| 175 | VGKVGRD EUROPE ETF | 52,150 | $2.5B | 0.11% | |
| 176 | DPZDOMINOS PIZZA INC COM | 16,663 | $2.5B | 0.11% | |
| 177 | WDFCWD-40 CO COM | 21,609 | $2.4B | 0.11% | |
| 178 | JKHYHENRY JACK & ASSOC INC COM | 27,598 | $2.4B | 0.10% | |
| 179 | TTENTOTAL FINA S A SPONSORED ADR | 48,942 | $2.3B | 0.10% | |
| 180 | LAZLAZARD LTD SHS A | 62,734 | $2.3B | 0.10% | |
| 181 | IWRISHARES RUSSELL MIDCAP INDEX | 12,487 | $2.2B | 0.09% | |
| 182 | RLIRLI CORP COM | 30,115 | $2.1B | 0.09% | |
| 183 | MANHMANHATTAN ASSOCIATES INC | 35,537 | $2.0B | 0.09% | |
| 184 | ODFLOLD DOMINION FGHT LINES INC COM | 29,453 | $2.0B | 0.09% | |
| 185 | DEDEERE & CO COM | 23,625 | $2.0B | 0.09% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 65,207 | $2.0B | 0.09% | |
| 187 | NACNUVEEN CA DIVIDEND ADV MUN FCOM | 118,080 | $1.9B | 0.08% | |
| 188 | —PLANTRONICS INC NEW COM | 37,345 | $1.9B | 0.08% | |
| 189 | BACBANK OF AMERICA CORPORATION COM | 123,491 | $1.9B | 0.08% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 38,332 | $1.9B | 0.08% | |
| 191 | RTN1USDRAYTHEON CO COM NEW | 13,966 | $1.9B | 0.08% | |
| 192 | —STERIS PLC SHS USD | 25,985 | $1.9B | 0.08% | |
| 193 | AVGOBROADCOM LTD | 10,797 | $1.9B | 0.08% | |
| 194 | SIVBEURSVB FINL GROUP COM | 16,840 | $1.9B | 0.08% | |
| 195 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 24,102 | $1.9B | 0.08% | |
| 196 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 21,044 | $1.8B | 0.08% | |
| 197 | —PAREXEL INTL CORP COM | 25,806 | $1.8B | 0.08% | |
| 198 | MIDDMIDDLEBY CORP COM | 14,466 | $1.8B | 0.08% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 11,192 | $1.8B | 0.08% | |
| 200 | AQLTISHARES TR CORE MSCI EAFE | 32,277 | $1.8B | 0.08% |