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 |
|---|---|---|---|---|---|
| 301 | IJTISHARES S&P SMCAP 600 GROWTH | 5,256 | $721.0M | 0.03% | |
| 302 | —NEWPARK RES INC NOTE 4.000%10/01/17 | 725,000 | $718.0M | 0.03% | |
| 303 | CLXCLOROX CO DEL COM | 5,597 | $700.0M | 0.03% | |
| 304 | NFGNATIONAL FUEL GAS CO N J COM | 12,929 | $699.0M | 0.03% | |
| 305 | —ACORDA THERAPEUTICS INC COM | 33,414 | $697.0M | 0.03% | |
| 306 | TDTORONTO DOMINION BK ONT COM NEW | 15,667 | $696.0M | 0.03% | |
| 307 | PMTPENNYMAC MTG INVT TR COM | 43,944 | $685.0M | 0.03% | |
| 308 | HYGISHARES TR HIGH YLD CORP | 7,711 | $673.0M | 0.03% | |
| 309 | AG8AGILENT TECHNOLOGIES INC COM | 14,219 | $669.0M | 0.03% | |
| 310 | APDAIR PRODS & CHEMS INC COM | 4,425 | $665.0M | 0.03% | |
| 311 | CDKCDK GLOBAL INC COM | 11,572 | $663.0M | 0.03% | |
| 312 | CMFISHARES S&P CAL AMT-FREE MUNIS | 5,470 | $660.0M | 0.03% | |
| 313 | LLYLILLY ELI & CO COM | 7,955 | $638.0M | 0.03% | |
| 314 | BHPBHP BILLITON LTD SPONSORED ADR | 18,352 | $636.0M | 0.03% | |
| 315 | MATMATTEL INC COM | 21,023 | $636.0M | 0.03% | |
| 316 | 7HPHP INC COM | 40,993 | $636.0M | 0.03% | |
| 317 | BJRIBJ'S RESTAURANTS INC | 17,700 | $629.0M | 0.03% | |
| 318 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 13,477 | $620.0M | 0.03% | |
| 319 | BOHBANK OF HAWAII CORP | 8,540 | $620.0M | 0.03% | |
| 320 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 11,512 | $619.0M | 0.03% | |
| 321 | IEURISHARES TR CORE MSCI EURO | 14,863 | $615.0M | 0.03% | |
| 322 | CGCARLYLE GROUP L P COM UTS LTD PTN | 39,265 | $611.0M | 0.03% | |
| 323 | IJJISHARES S&P MIDCAP 400 VALUE | 4,518 | $601.0M | 0.03% | |
| 324 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 3,812 | $587.0M | 0.03% | |
| 325 | PCGPG&E CORP COM | 9,540 | $584.0M | 0.03% | |
| 326 | IBBISHARE BIOTECH | 2,008 | $581.0M | 0.03% | |
| 327 | TAPMOLSON COORS BREWING CO CL B | 5,275 | $579.0M | 0.03% | |
| 328 | FFORD MOTOR COMPANY | 47,973 | $579.0M | 0.03% | |
| 329 | GDGENERAL DYNAMICS CORP COM | 3,632 | $564.0M | 0.02% | |
| 330 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,830 | $562.0M | 0.02% | |
| 331 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $552.0M | 0.02% | |
| 332 | MRSHMARSH & MCLENNAN COS INC COM | 8,069 | $543.0M | 0.02% | |
| 333 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4,450 | $541.0M | 0.02% | |
| 334 | IUSGISHARES RUSSELL 3000 GROWTH | 12,670 | $539.0M | 0.02% | |
| 335 | COPCONOCOPHILLIPS | 12,045 | $524.0M | 0.02% | |
| 336 | —MONSANTO CO (NEW) | 5,047 | $516.0M | 0.02% | |
| 337 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 5,515 | $516.0M | 0.02% | |
| 338 | —VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,825 | $510.0M | 0.02% | |
| 339 | SJNKSPDR SER TR SHT TRM HGH YLD | 18,065 | $500.0M | 0.02% | |
| 340 | IUSVISHARES RUSSELL 3000 VALUE | 10,716 | $494.0M | 0.02% | |
| 341 | METAFACEBOOK INC CL A | 3,722 | $477.0M | 0.02% | |
| 342 | PYPLPAYPAL HLDGS INC COM | 11,560 | $473.0M | 0.02% | |
| 343 | CSWCCAPITAL SOUTHWEST CORP COM | 32,000 | $470.0M | 0.02% | |
| 344 | FQIDIGITAL RLTY TR INC COM | 4,787 | $465.0M | 0.02% | |
| 345 | PSXPHILLIPS 66 COM | 5,772 | $465.0M | 0.02% | |
| 346 | —FIRSTCASH INC COM | 9,633 | $453.0M | 0.02% | |
| 347 | OSKOSHKOSH CORP COM | 8,005 | $448.0M | 0.02% | |
| 348 | —BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $445.0M | 0.02% | |
| 349 | RRCRANGE RES CORP COM | 11,483 | $445.0M | 0.02% | |
| 350 | VGTVANGUARD WORLD FDS INF TECH ETF | 3,689 | $444.0M | 0.02% | |
| 351 | SLVISHARES SILVER TRUST ISHARES | 24,120 | $439.0M | 0.02% | |
| 352 | CTXSEURCITRIX SYS INC COM | 5,153 | $439.0M | 0.02% | |
| 353 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 12,548 | $438.0M | 0.02% | |
| 354 | CP.TOCANADIAN PAC RY LTD COM | 2,841 | $434.0M | 0.02% | |
| 355 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 13,832 | $434.0M | 0.02% | |
| 356 | BKBANK NEW YORK MELLON CORP COM | 10,800 | $431.0M | 0.02% | |
| 357 | LQDISHARES INVEST. GRADE CORP BONDS | 3,491 | $430.0M | 0.02% | |
| 358 | HDVISHARES TR CORE HIGH DV ETF | 5,291 | $430.0M | 0.02% | |
| 359 | DELLDELL TECHNOLOGIES INC COM CL V | 8,899 | $425.0M | 0.02% | |
| 360 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,842 | $425.0M | 0.02% | |
| 361 | HBC2HSBC HLDGS PLC SPON ADR NEW | 11,287 | $424.0M | 0.02% | |
| 362 | IPINTL PAPER CO COM | 8,783 | $421.0M | 0.02% | |
| 363 | EWXSPDR EMERGING SMALL CAP | 9,644 | $416.0M | 0.02% | |
| 364 | ALSALLSTATE CORP COM | 5,981 | $414.0M | 0.02% | |
| 365 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 16,049 | $412.0M | 0.02% | |
| 366 | XLFSELECT SECTOR SPDR TR FINANCIALS | 21,121 | $408.0M | 0.02% | |
| 367 | ARCCARES CAP CORP COM | 25,948 | $402.0M | 0.02% | |
| 368 | AXSAXIS CAPITAL HOLDINGS SHS | 7,200 | $391.0M | 0.02% | |
| 369 | RSGREPUBLIC SVCS INC COM | 7,741 | $391.0M | 0.02% | |
| 370 | —ETFS GOLD TR SHS | 3,045 | $390.0M | 0.02% | |
| 371 | TROWPRICE T ROWE GROUP INC COM | 5,837 | $388.0M | 0.02% | |
| 372 | 3M4MASIMO CORP COM | 6,500 | $387.0M | 0.02% | |
| 373 | EIXEDISON INTL COM | 5,283 | $382.0M | 0.02% | |
| 374 | ABEVAMBEV SA SPONSORED ADR | 62,800 | $382.0M | 0.02% | |
| 375 | VENVENTAS INC COM | 5,393 | $381.0M | 0.02% | |
| 376 | FDO.FMACYS INC COM | 10,251 | $380.0M | 0.02% | |
| 377 | MCXMCCORMICK & CO INC COM NON VTG | 3,740 | $374.0M | 0.02% | |
| 378 | —EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 15,034 | $373.0M | 0.02% | |
| 379 | SESPECTRA ENERGY CORP COM | 8,690 | $372.0M | 0.02% | |
| 380 | 9990302DAPACHE CORP COM | 5,819 | $372.0M | 0.02% | |
| 381 | —PACIFIC MERCANTILE BANCORP | 50,000 | $369.0M | 0.02% | |
| 382 | HALHALLIBURTON CO COM | 7,922 | $356.0M | 0.02% | |
| 383 | —NORTHSTAR RLTY FIN CORP COM | 26,964 | $355.0M | 0.02% | |
| 384 | PHPARKER HANNIFIN CORP COM | 2,815 | $353.0M | 0.02% | |
| 385 | EQREQUITY RESIDENTIAL SH BEN INT | 5,330 | $343.0M | 0.01% | |
| 386 | —DUN & BRADSTREET CORP DEL NECOM | 2,450 | $335.0M | 0.01% | |
| 387 | —WHOLE FOODS MKT INC COM | 11,809 | $335.0M | 0.01% | |
| 388 | —ALLERGAN PLC SHS | 1,446 | $333.0M | 0.01% | |
| 389 | CECELANESE CORP DEL COM SER A | 5,000 | $333.0M | 0.01% | |
| 390 | CINFCINCINNATI FINANCIAL CORP | 4,362 | $329.0M | 0.01% | |
| 391 | KIMKIMCO REALTY CORP COM | 11,215 | $325.0M | 0.01% | |
| 392 | —JOY GLOBAL INC COM | 11,582 | $321.0M | 0.01% | |
| 393 | UNUSDUNILEVER N V N Y SHS NEW | 6,852 | $316.0M | 0.01% | |
| 394 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $315.0M | 0.01% | |
| 395 | FISVFISERV INC COM | 3,164 | $315.0M | 0.01% | |
| 396 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $313.0M | 0.01% | |
| 397 | INTUINTUIT COM | 2,833 | $312.0M | 0.01% | |
| 398 | —SCANA CORP NEW COM | 4,246 | $307.0M | 0.01% | |
| 399 | OKEONEOK INC NEW COM | 5,967 | $307.0M | 0.01% | |
| 400 | TELTE CONNECTIVITY LTD REG SHS | 4,717 | $304.0M | 0.01% |