WHITTIER TRUST CO Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$3.2T
Holdings
1,296
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 180,387 | $9.3B | 0.29% | |
| 102 | MOALTRIA GROUP INC | 152,410 | $9.2B | 0.29% | |
| 103 | LKQ1LKQ CORP COM | 285,061 | $9.0B | 0.28% | |
| 104 | NXPINXP SEMICONDUCTORS N V COM | 103,705 | $8.9B | 0.28% | |
| 105 | AXPAMERICAN EXPRESS CO COM | 82,362 | $8.8B | 0.27% | |
| 106 | AEPAMERICAN ELEC PWR INC COM | 120,913 | $8.6B | 0.27% | |
| 107 | NVDANVIDIA CORP COM | 29,872 | $8.4B | 0.26% | |
| 108 | VCITVANGUARD INTERM CORP | 100,435 | $8.4B | 0.26% | |
| 109 | NDQINVESCO QQQ TR UNIT SER 1 | 43,827 | $8.1B | 0.25% | |
| 110 | ITWILLINOIS TOOL WKS INC COM | 57,430 | $8.1B | 0.25% | |
| 111 | UNPUNION PAC CORP COM | 49,500 | $8.1B | 0.25% | |
| 112 | LRCXEURLAM RESEARCH CORP COM | 52,753 | $8.0B | 0.25% | |
| 113 | DONDIAMONDS TR UNIT SER 1 | 28,618 | $7.6B | 0.24% | |
| 114 | PXDEURPIONEER NAT RES CO COM | 43,380 | $7.6B | 0.24% | |
| 115 | APTVAPTIV PLC SHS | 89,137 | $7.5B | 0.23% | |
| 116 | SDYSPDR SERIES TRUST S&P DIVID ETF | 74,635 | $7.3B | 0.23% | |
| 117 | ELLAUDER ESTEE COS INC CL A | 50,115 | $7.3B | 0.23% | |
| 118 | CLRUSDCONTINENTAL RESOURCES INC COM | 104,107 | $7.1B | 0.22% | |
| 119 | BF/BBROWN-FORMAN CORP | 140,550 | $7.1B | 0.22% | |
| 120 | GEGENERAL ELECTRIC CO COM | 626,629 | $7.1B | 0.22% | |
| 121 | KMIKINDER MORGAN INC DEL COM | 397,629 | $7.0B | 0.22% | |
| 122 | AMGNAMGEN INC COM | 33,770 | $7.0B | 0.22% | |
| 123 | ADPAUTOMATIC DATA PROCESSING INCOME | 44,919 | $6.8B | 0.21% | |
| 124 | AIGAMERICAN INTL GROUP INC COM NEW | 125,995 | $6.7B | 0.21% | |
| 125 | MAMASTERCARD INC CL A | 28,709 | $6.4B | 0.20% | |
| 126 | NACNUVEEN CA QUALTY MUN INCOME COM | 477,718 | $6.2B | 0.19% | |
| 127 | SIVBEURSVB FINL GROUP COM | 19,820 | $6.2B | 0.19% | |
| 128 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 62,768 | $6.0B | 0.19% | |
| 129 | DPZDOMINOS PIZZA INC COM | 19,808 | $5.8B | 0.18% | |
| 130 | IEIISHARES TR 3 7 YR TREAS BD | 48,949 | $5.8B | 0.18% | |
| 131 | CLCOLGATE PALMOLIVE CO COM | 85,768 | $5.7B | 0.18% | |
| 132 | MPWRMONOLITHIC PWR SYS INC COM | 45,479 | $5.7B | 0.18% | |
| 133 | AVGOBROADCOM INC | 23,136 | $5.7B | 0.18% | |
| 134 | VBVANGUARD INDEX FDS SMALL CP ETF | 34,629 | $5.6B | 0.18% | |
| 135 | ODFLOLD DOMINION FGHT LINES INC COM | 34,906 | $5.6B | 0.18% | |
| 136 | BIIBBIOGEN IDEC INC | 15,813 | $5.6B | 0.17% | |
| 137 | CELGCELGENE CORP COM | 62,246 | $5.6B | 0.17% | |
| 138 | NVSNNOVARTIS A G SPONSORED ADR | 63,792 | $5.5B | 0.17% | |
| 139 | JKHYHENRY JACK & ASSOC INC COM | 33,386 | $5.3B | 0.17% | |
| 140 | IWOISHARES RUSSELL 2000 GROWTH | 24,277 | $5.2B | 0.16% | |
| 141 | IWVISHARES TR RUSSELL 3000 | 29,876 | $5.1B | 0.16% | |
| 142 | UPSUNITED PARCEL SERVICE INC CL B | 42,436 | $5.0B | 0.15% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE | 38,629 | $4.9B | 0.15% | |
| 144 | TDYTELEDYNE TECHNOLOGIES INC COM | 19,594 | $4.8B | 0.15% | |
| 145 | COR1EURCORESITE RLTY CORP COM | 43,069 | $4.8B | 0.15% | |
| 146 | SBUXSTARBUCKS CORP COM | 84,084 | $4.8B | 0.15% | |
| 147 | AESAES CORP COM | 336,785 | $4.7B | 0.15% | |
| 148 | ATOATMOS ENERGY CORP COM | 48,556 | $4.6B | 0.14% | |
| 149 | IDV*ISHARES TR DJ INTL SEL DIVD | 137,049 | $4.5B | 0.14% | |
| 150 | PLDPROLOGIS INC COM | 65,845 | $4.5B | 0.14% | |
| 151 | WDFCWD-40 CO COM | 25,594 | $4.4B | 0.14% | |
| 152 | DEODIAGEO P L C SPNSRD ADR NEW | 31,073 | $4.4B | 0.14% | |
| 153 | VVVANGUARD INDEX FDS LARGE CAP ETF | 32,399 | $4.3B | 0.13% | |
| 154 | VFCV F CORP COM | 45,945 | $4.3B | 0.13% | |
| 155 | BACBANK OF AMERICA CORPORATION COM | 145,310 | $4.3B | 0.13% | |
| 156 | PGRPROGRESSIVE CORP OHIO COM | 59,095 | $4.2B | 0.13% | |
| 157 | DFEWISDOMTREE TR EUROPE SMCP DV | 65,497 | $4.1B | 0.13% | |
| 158 | ULUNILEVER PLC SPON ADR NEW | 73,544 | $4.0B | 0.13% | |
| 159 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 28,914 | $4.0B | 0.13% | |
| 160 | IQVIQVIA HLDGS INC COM | 31,030 | $4.0B | 0.13% | |
| 161 | GPCGENUINE PARTS CO COM | 40,320 | $4.0B | 0.13% | |
| 162 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 73,726 | $3.9B | 0.12% | |
| 163 | IWFISHARES RUSSELL 1000 GROWTH | 24,271 | $3.8B | 0.12% | |
| 164 | —STERIS PLC SHS USD | 32,693 | $3.7B | 0.12% | |
| 165 | DVYEISHARES EM MKTS DIV ETF | 94,550 | $3.7B | 0.11% | |
| 166 | DEDEERE & CO COM | 24,361 | $3.7B | 0.11% | |
| 167 | STTETF HIGH YIELD BONDS | 99,551 | $3.6B | 0.11% | |
| 168 | ACNACCENTURE PLC IRELAND SHS CLASS A | 20,959 | $3.6B | 0.11% | |
| 169 | RBCRBC BEARINGS INC COM | 23,591 | $3.5B | 0.11% | |
| 170 | GGGGRACO INC COM | 76,352 | $3.5B | 0.11% | |
| 171 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 35,322 | $3.5B | 0.11% | |
| 172 | NEENEXTERA ENERGY INC COM | 21,017 | $3.5B | 0.11% | |
| 173 | CPRTCOPART INC COM | 67,433 | $3.5B | 0.11% | |
| 174 | LMTLOCKHEED MARTIN CORP COM | 9,887 | $3.4B | 0.11% | |
| 175 | CWCURTISS WRIGHT CORP COM | 23,203 | $3.2B | 0.10% | |
| 176 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 25,756 | $3.2B | 0.10% | |
| 177 | METMETLIFE INC COM | 67,929 | $3.2B | 0.10% | |
| 178 | KRKROGER CO COM | 108,882 | $3.2B | 0.10% | |
| 179 | QCOMQUALCOMM INC COM | 43,908 | $3.2B | 0.10% | |
| 180 | RTN1USDRAYTHEON CO COM NEW | 15,138 | $3.1B | 0.10% | |
| 181 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 35,409 | $3.1B | 0.10% | |
| 182 | —ORBOTECH LTD | 51,491 | $3.1B | 0.10% | |
| 183 | MCKMCKESSON CORP COM | 22,674 | $3.0B | 0.09% | |
| 184 | LEGLEGGETT & PLATT INC COM | 68,447 | $3.0B | 0.09% | |
| 185 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 25,161 | $3.0B | 0.09% | |
| 186 | AJGGALLAGHER ARTHUR J & CO COM | 39,836 | $3.0B | 0.09% | |
| 187 | TSNTYSON FOODS INC CL A | 48,066 | $2.9B | 0.09% | |
| 188 | TXNTEXAS INSTRS INC COM | 26,575 | $2.9B | 0.09% | |
| 189 | IWSISHARES RUSSELL MIDCAP VALUE | 31,575 | $2.9B | 0.09% | |
| 190 | DYHTARGET CORP COM | 32,141 | $2.8B | 0.09% | |
| 191 | EWBCEAST WEST BANCORP INC COM | 46,922 | $2.8B | 0.09% | |
| 192 | —BEMIS INC COM | 57,937 | $2.8B | 0.09% | |
| 193 | RLIRLI CORP COM | 35,749 | $2.8B | 0.09% | |
| 194 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 29,167 | $2.8B | 0.09% | |
| 195 | SSDSIMPSON MANUFACTURING CO INCCOM | 38,592 | $2.8B | 0.09% | |
| 196 | PFFISHR S&P U.S. PRD STK | 73,364 | $2.7B | 0.08% | |
| 197 | KMBKIMBERLY CLARK CORP COM | 23,954 | $2.7B | 0.08% | |
| 198 | KHCKRAFT HEINZ CO COM | 49,197 | $2.7B | 0.08% | |
| 199 | MDBMONGODB INC CL A | 32,892 | $2.7B | 0.08% | |
| 200 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 33,862 | $2.6B | 0.08% |