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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 20,820 | $1.8B | 0.08% | |
| 202 | RTN1USDRAYTHEON CO COM NEW | 12,897 | $1.8B | 0.08% | |
| 203 | GGGGRACO INC COM | 22,049 | $1.8B | 0.08% | |
| 204 | IWSISHARES RUSSELL MIDCAP VALUE | 22,143 | $1.8B | 0.08% | |
| 205 | NACNUVEEN CA QUALTY MUN INCOME COM | 125,553 | $1.8B | 0.08% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 61,448 | $1.8B | 0.08% | |
| 207 | —STERIS PLC SHS USD | 26,056 | $1.8B | 0.07% | |
| 208 | PFFISHR S&P U.S. PRD STK | 46,233 | $1.7B | 0.07% | |
| 209 | TDYTELEDYNE TECHNOLOGIES INC COM | 13,899 | $1.7B | 0.07% | |
| 210 | —VERIFONE SYS INC COM | 96,399 | $1.7B | 0.07% | |
| 211 | —PAREXEL INTL CORP COM | 25,914 | $1.7B | 0.07% | |
| 212 | VUGVANGUARD INDEX FDS GROWTH ETF | 14,937 | $1.7B | 0.07% | |
| 213 | PNCPNC FINL SVCS GROUP INC COM | 14,165 | $1.7B | 0.07% | |
| 214 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 26,700 | $1.6B | 0.07% | |
| 215 | PORPORTLAND GEN ELEC CO COM NEW | 36,513 | $1.6B | 0.07% | |
| 216 | JJSFJ & J SNACK FOODS CORP COM | 11,851 | $1.6B | 0.07% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 11,192 | $1.6B | 0.07% | |
| 218 | HCSGHEALTHCARE SVCS GRP INC COM | 40,171 | $1.6B | 0.07% | |
| 219 | BPBP AMOCO P L C SPONSORED ADR | 40,686 | $1.5B | 0.06% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L COM | 54,619 | $1.5B | 0.06% | |
| 221 | GPKGRAPHIC PACKAGING HLDG CO COM | 115,834 | $1.4B | 0.06% | |
| 222 | BENFRANKLIN RES INC COM | 36,498 | $1.4B | 0.06% | |
| 223 | CWCURTISS WRIGHT CORP COM | 14,667 | $1.4B | 0.06% | |
| 224 | —TESARO INC COM | 10,671 | $1.4B | 0.06% | |
| 225 | SSDSIMPSON MANUFACTURING CO INCCOM | 32,699 | $1.4B | 0.06% | |
| 226 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 105,377 | $1.4B | 0.06% | |
| 227 | FDXFEDEX CORP COM | 7,526 | $1.4B | 0.06% | |
| 228 | CGNXCOGNEX CORP COM | 21,797 | $1.4B | 0.06% | |
| 229 | —MOMENTA PHARMACEUTICALS INC COM | 91,786 | $1.4B | 0.06% | |
| 230 | SUBISHARES NATIONAL 0-5 YR MUNIS | 13,079 | $1.4B | 0.06% | |
| 231 | AREALEXANDRIA REAL ESTATE EQ INCOM | 12,127 | $1.3B | 0.06% | |
| 232 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,418 | $1.3B | 0.06% | |
| 233 | PDCEUSDPDC ENERGY INC COM | 18,427 | $1.3B | 0.06% | |
| 234 | TRTOOTSIE ROLL INDS INC COM | 33,507 | $1.3B | 0.06% | |
| 235 | IWRISHARES RUSSELL MIDCAP INDEX | 7,393 | $1.3B | 0.06% | |
| 236 | ABMABM INDS INC COM | 32,066 | $1.3B | 0.06% | |
| 237 | HYGISHARES TR HIGH YLD CORP | 15,118 | $1.3B | 0.06% | |
| 238 | SBIWESTERN ASSET INTM MUNI FD ICOM | 134,903 | $1.3B | 0.05% | |
| 239 | DFEWISDOMTREE TR EUROPE SMCP DV | 23,316 | $1.3B | 0.05% | |
| 240 | AQLTISHARES TR CORE MSCI EAFE | 23,218 | $1.2B | 0.05% | |
| 241 | —FCB FINL HLDGS INC CL A | 25,580 | $1.2B | 0.05% | |
| 242 | TEN1TENNECO INC COM | 19,417 | $1.2B | 0.05% | |
| 243 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 45,233 | $1.2B | 0.05% | |
| 244 | CSWCSW INDUSTRIALS INC COM | 32,000 | $1.2B | 0.05% | |
| 245 | PPGPPG INDS INC COM | 12,356 | $1.2B | 0.05% | |
| 246 | —SYNGENTA AG SPONSORED ADR | 14,687 | $1.2B | 0.05% | |
| 247 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 14,216 | $1.1B | 0.05% | |
| 248 | OTTROTTER TAIL CORP COM | 28,087 | $1.1B | 0.05% | |
| 249 | CSXCSX CORP COM | 31,534 | $1.1B | 0.05% | |
| 250 | TQJSIGNATURE BANK | 7,430 | $1.1B | 0.05% | |
| 251 | CPRTCOPART INC COM | 20,110 | $1.1B | 0.05% | |
| 252 | BDXBECTON DICKINSON & CO COM | 6,336 | $1.0B | 0.04% | |
| 253 | TFISPDR NUVEEN MUNI-TFI | 21,800 | $1.0B | 0.04% | |
| 254 | DUKDUKE ENERGY CORP NEW COM NEW | 13,105 | $1.0B | 0.04% | |
| 255 | MDTMEDTRONIC PLC SHS | 14,125 | $1.0B | 0.04% | |
| 256 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 14,320 | $1.0B | 0.04% | |
| 257 | ECLECOLAB INC COM | 8,519 | $999.0M | 0.04% | |
| 258 | OXYOCCIDENTAL PETE CORP DEL COM | 13,902 | $990.0M | 0.04% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 42,813 | $990.0M | 0.04% | |
| 260 | GVIISHARES TR INTRM GOV/CR ETF | 8,697 | $955.0M | 0.04% | |
| 261 | ZBHZIMMER HLDGS INC COM | 9,258 | $955.0M | 0.04% | |
| 262 | WABCWESTAMERICA BANCORPORATION | 15,015 | $945.0M | 0.04% | |
| 263 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 18,940 | $943.0M | 0.04% | |
| 264 | ESSESSEX PPTY TR INC COM | 4,032 | $938.0M | 0.04% | |
| 265 | —FINISH LINE INC CL A | 49,631 | $933.0M | 0.04% | |
| 266 | WBAWALGREEN CO COM | 11,224 | $929.0M | 0.04% | |
| 267 | WTWISDOMTREE INVTS INC COM | 83,278 | $928.0M | 0.04% | |
| 268 | WGOWINNEBAGO INDS INC COM | 28,742 | $909.0M | 0.04% | |
| 269 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 8,221 | $889.0M | 0.04% | |
| 270 | —EXPRESS SCRIPTS HLDG CO COM | 12,830 | $883.0M | 0.04% | |
| 271 | MCOMOODYS CORP COM | 9,221 | $870.0M | 0.04% | |
| 272 | ELDWISDOMTREE TR EM LCL DEBT FD | 24,323 | $870.0M | 0.04% | |
| 273 | SYYSYSCO CORP COM | 15,626 | $865.0M | 0.04% | |
| 274 | ACWIISHARES TR MSCI ACWI INDX | 14,500 | $858.0M | 0.04% | |
| 275 | APCANADARKO PETE CORP COM | 12,004 | $837.0M | 0.04% | |
| 276 | CICIGNA CORP COM | 6,222 | $830.0M | 0.04% | |
| 277 | VNQVANGUARD INDEX FDS REIT ETF | 10,046 | $829.0M | 0.04% | |
| 278 | VTIVANGUARD INDEX FDS STK MRK ETF | 7,114 | $820.0M | 0.03% | |
| 279 | USBUS BANCORP DEL COM NEW | 15,843 | $814.0M | 0.03% | |
| 280 | —MEDICINES CO COM | 23,802 | $808.0M | 0.03% | |
| 281 | FULFULLER H B CO COM | 16,574 | $801.0M | 0.03% | |
| 282 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 9,812 | $799.0M | 0.03% | |
| 283 | IWPISHARES RUSSEL MIDCAP GROWTH | 8,131 | $792.0M | 0.03% | |
| 284 | DVYEISHARES EM MKTS DIV ETF | 22,806 | $788.0M | 0.03% | |
| 285 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 21,904 | $784.0M | 0.03% | |
| 286 | IJTISHARES S&P SMCAP 600 GROWTH | 5,185 | $778.0M | 0.03% | |
| 287 | —GIGAMON INC COM | 17,000 | $774.0M | 0.03% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 1,208 | $766.0M | 0.03% | |
| 289 | BOHBANK OF HAWAII CORP | 8,540 | $757.0M | 0.03% | |
| 290 | XELXCEL ENERGY INC COM | 18,031 | $734.0M | 0.03% | |
| 291 | GWREGUIDEWIRE SOFTWARE INC COM | 14,818 | $731.0M | 0.03% | |
| 292 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 23,042 | $728.0M | 0.03% | |
| 293 | PMTPENNYMAC MTG INVT TR COM | 44,189 | $723.0M | 0.03% | |
| 294 | SWN1EURSOUTHWESTERN ENERGY CO COM | 66,657 | $721.0M | 0.03% | |
| 295 | GQ9SPDR GOLD TRUST GOLD SHS | 6,533 | $716.0M | 0.03% | |
| 296 | ILMNILLUMINA INC COM | 5,546 | $710.0M | 0.03% | |
| 297 | —FOUNDATION MEDICINE INC COM | 40,139 | $710.0M | 0.03% | |
| 298 | XLKSECTOR SPDR TR TECHNOLOGY | 14,653 | $709.0M | 0.03% | |
| 299 | LTHLIFEPOINT HEALTH INC COM | 12,340 | $701.0M | 0.03% | |
| 300 | BJRIBJ'S RESTAURANTS INC | 17,700 | $695.0M | 0.03% |