WHITTIER TRUST CO Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$2.4T
Holdings
1,217
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL COM | 69,789 | $6.5B | 0.28% | |
| 102 | FTVFORTIVE CORP COM | 116,555 | $6.3B | 0.27% | |
| 103 | —POWERSHARES QQQ TRUST NASDAQ 100 | 52,685 | $6.2B | 0.27% | |
| 104 | DHRDANAHER CORP DEL COM | 79,085 | $6.2B | 0.26% | |
| 105 | ELLAUDER ESTEE COS INC CL A | 80,016 | $6.1B | 0.26% | |
| 106 | NVSNNOVARTIS A G SPONSORED ADR | 82,844 | $6.0B | 0.26% | |
| 107 | ATOATMOS ENERGY CORP COM | 81,087 | $6.0B | 0.26% | |
| 108 | ELVANTHEM, INC. COM | 41,684 | $6.0B | 0.25% | |
| 109 | GPCGENUINE PARTS CO COM | 61,348 | $5.9B | 0.25% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 78,575 | $5.8B | 0.25% | |
| 111 | VCITVANGUARD INTERM CORP | 66,887 | $5.7B | 0.24% | |
| 112 | PAYXPAYCHEX INC COM | 93,130 | $5.7B | 0.24% | |
| 113 | UNPUNION PAC CORP COM | 54,604 | $5.7B | 0.24% | |
| 114 | TSLATESLA MTRS INC COM | 25,688 | $5.5B | 0.23% | |
| 115 | PLDPROLOGIS INC COM | 103,849 | $5.5B | 0.23% | |
| 116 | CLRUSDCONTINENTAL RESOURCES INC COM | 104,692 | $5.4B | 0.23% | |
| 117 | IJHISHARES S&P MIDCAP 400 INDEX | 32,543 | $5.4B | 0.23% | |
| 118 | LEGLEGGETT & PLATT INC COM | 107,242 | $5.2B | 0.22% | |
| 119 | KHCKRAFT HEINZ CO COM | 59,590 | $5.2B | 0.22% | |
| 120 | BF/BBROWN-FORMAN CORP | 112,440 | $5.0B | 0.21% | |
| 121 | WMTWAL MART STORES INC COM | 72,221 | $5.0B | 0.21% | |
| 122 | —VALIDUS HOLDINGS LTD COM SHS | 90,620 | $5.0B | 0.21% | |
| 123 | BIIBBIOGEN IDEC INC | 17,230 | $4.9B | 0.21% | |
| 124 | DONDIAMONDS TR UNIT SER 1 | 24,444 | $4.8B | 0.21% | |
| 125 | AMGNAMGEN INC COM | 32,960 | $4.8B | 0.20% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC COM | 132,054 | $4.8B | 0.20% | |
| 127 | TWXCHFTIME WARNER INC COM NEW | 48,981 | $4.7B | 0.20% | |
| 128 | METAFACEBOOK INC CL A | 41,078 | $4.7B | 0.20% | |
| 129 | HESHESS CORP COM | 75,846 | $4.7B | 0.20% | |
| 130 | ULUNILEVER PLC SPON ADR NEW | 116,054 | $4.7B | 0.20% | |
| 131 | DEODIAGEO P L C SPNSRD ADR NEW | 44,415 | $4.6B | 0.20% | |
| 132 | EWBCEAST WEST BANCORP INC COM | 89,970 | $4.6B | 0.19% | |
| 133 | —BEMIS INC COM | 94,245 | $4.5B | 0.19% | |
| 134 | STTETF HIGH YIELD BONDS | 123,552 | $4.5B | 0.19% | |
| 135 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 145,820 | $4.5B | 0.19% | |
| 136 | CAHCARDINAL HEALTH INC COM | 61,403 | $4.4B | 0.19% | |
| 137 | IWVISHARES TR RUSSELL 3000 | 32,988 | $4.4B | 0.19% | |
| 138 | IWDISHARES RUSSELL 1000 VALUE | 39,155 | $4.4B | 0.19% | |
| 139 | METMETLIFE INC COM | 81,305 | $4.4B | 0.19% | |
| 140 | SLBSCHLUMBERGER LTD COM | 50,975 | $4.3B | 0.18% | |
| 141 | IJRISHARES S&P SMALL CAP 600 | 30,521 | $4.2B | 0.18% | |
| 142 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 38,773 | $4.2B | 0.18% | |
| 143 | AJGGALLAGHER ARTHUR J & CO COM | 79,249 | $4.1B | 0.18% | |
| 144 | DYHTARGET CORP COM | 52,206 | $3.8B | 0.16% | |
| 145 | KMBKIMBERLY CLARK CORP COM | 32,640 | $3.7B | 0.16% | |
| 146 | IWOISHARES RUSSELL 2000 GROWTH | 23,950 | $3.7B | 0.16% | |
| 147 | VFCV F CORP COM | 69,026 | $3.7B | 0.16% | |
| 148 | IWFISHARES RUSSELL 1000 GROWTH | 34,916 | $3.7B | 0.16% | |
| 149 | IDV*ISHARES TR DJ INTL SEL DIVD | 123,914 | $3.7B | 0.16% | |
| 150 | CRMSALESFORCE COM INC COM | 52,961 | $3.6B | 0.15% | |
| 151 | VBVANGUARD INDEX FDS SMALL CP ETF | 27,494 | $3.5B | 0.15% | |
| 152 | IEIISHARES TR 3-7 YR TR BD ETF | 28,476 | $3.5B | 0.15% | |
| 153 | LMTLOCKHEED MARTIN CORP COM | 13,296 | $3.3B | 0.14% | |
| 154 | COSTCOSTCO WHSL CORP NEW COM | 20,602 | $3.3B | 0.14% | |
| 155 | TXNTEXAS INSTRS INC COM | 44,307 | $3.2B | 0.14% | |
| 156 | CBCHUBB LTD | 24,257 | $3.2B | 0.14% | |
| 157 | NGGNATIONAL GRID PLC SPON ADR NEW | 54,873 | $3.2B | 0.14% | |
| 158 | CERNCHFCERNER CORP COM | 65,697 | $3.1B | 0.13% | |
| 159 | MPWRMONOLITHIC PWR SYS INC COM | 37,746 | $3.1B | 0.13% | |
| 160 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 25,552 | $3.1B | 0.13% | |
| 161 | WYWEYERHAEUSER CO COM | 102,051 | $3.1B | 0.13% | |
| 162 | DVADAVITA HEALTHCARE PARTNERS | 47,416 | $3.0B | 0.13% | |
| 163 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | 2,535 | $3.0B | 0.13% | |
| 164 | MAMASTERCARD INC CL A | 29,046 | $3.0B | 0.13% | |
| 165 | KRKROGER CO COM | 84,499 | $2.9B | 0.12% | |
| 166 | SIVBEURSVB FINL GROUP COM | 16,925 | $2.9B | 0.12% | |
| 167 | —ALLERGAN PLC SHS | 13,646 | $2.9B | 0.12% | |
| 168 | NEENEXTERA ENERGY INC COM | 23,937 | $2.9B | 0.12% | |
| 169 | VOVANGUARD INDEX FDS MID CAP ETF | 21,471 | $2.8B | 0.12% | |
| 170 | COR1EURCORESITE RLTY CORP COM | 35,505 | $2.8B | 0.12% | |
| 171 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 34,329 | $2.8B | 0.12% | |
| 172 | BACBANK OF AMERICA CORPORATION COM | 126,726 | $2.8B | 0.12% | |
| 173 | VVVANGUARD INDEX FDS LARGE CAP ETF | 26,302 | $2.7B | 0.11% | |
| 174 | —MYLAN N V SHS EURO | 70,145 | $2.7B | 0.11% | |
| 175 | DPZDOMINOS PIZZA INC COM | 16,755 | $2.7B | 0.11% | |
| 176 | TSNTYSON FOODS INC CL A | 42,637 | $2.6B | 0.11% | |
| 177 | QCOMQUALCOMM INC COM | 40,117 | $2.6B | 0.11% | |
| 178 | GISGENERAL MLS INC COM | 42,116 | $2.6B | 0.11% | |
| 179 | ODFLOLD DOMINION FGHT LINES INC COM | 29,614 | $2.5B | 0.11% | |
| 180 | WDFCWD-40 CO COM | 21,726 | $2.5B | 0.11% | |
| 181 | TTENTOTAL FINA S A SPONSORED ADR | 48,931 | $2.5B | 0.11% | |
| 182 | ACNACCENTURE PLC IRELAND SHS CLASS A | 21,263 | $2.5B | 0.11% | |
| 183 | JKHYHENRY JACK & ASSOC INC COM | 27,746 | $2.5B | 0.10% | |
| 184 | DEDEERE & CO COM | 23,625 | $2.4B | 0.10% | |
| 185 | DGSWISDOMTREE TR EMG MKTS SMCAP | 61,236 | $2.4B | 0.10% | |
| 186 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 24,416 | $2.3B | 0.10% | |
| 187 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 175,226 | $2.2B | 0.09% | |
| 188 | BCSBARCLAYS PLC ADR | 198,581 | $2.2B | 0.09% | |
| 189 | EXPEAGLE MATERIALS INC COM | 21,576 | $2.1B | 0.09% | |
| 190 | —PLANTRONICS INC NEW COM | 37,345 | $2.0B | 0.09% | |
| 191 | VGKVGRD EUROPE ETF | 41,320 | $2.0B | 0.08% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 35,896 | $2.0B | 0.08% | |
| 193 | BTUSDBT GROUP PLC ADR | 83,214 | $1.9B | 0.08% | |
| 194 | RLIRLI CORP COM | 30,282 | $1.9B | 0.08% | |
| 195 | MANHMANHATTAN ASSOCIATES INC | 35,537 | $1.9B | 0.08% | |
| 196 | FLOTISHARES TR FLTG RATE BD ETF | 37,099 | $1.9B | 0.08% | |
| 197 | MIDDMIDDLEBY CORP COM | 14,546 | $1.9B | 0.08% | |
| 198 | —AETNA INC NEW COM | 15,061 | $1.9B | 0.08% | |
| 199 | RBCRBC BEARINGS INC COM | 20,015 | $1.9B | 0.08% | |
| 200 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 21,814 | $1.9B | 0.08% |