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 |
|---|---|---|---|---|---|
| 301 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 7,099 | $667.0M | 0.03% | |
| 302 | YUMYUM BRANDS INC | 10,537 | $667.0M | 0.03% | |
| 303 | TDTORONTO DOMINION BK ONT COM NEW | 13,407 | $661.0M | 0.03% | |
| 304 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $660.0M | 0.03% | |
| 305 | IJJISHARES S&P MIDCAP 400 VALUE | 4,518 | $656.0M | 0.03% | |
| 306 | NFGNATIONAL FUEL GAS CO N J COM | 11,528 | $653.0M | 0.03% | |
| 307 | WELLWELLTOWER INC COM | 9,672 | $647.0M | 0.03% | |
| 308 | AG8AGILENT TECHNOLOGIES INC COM | 14,219 | $647.0M | 0.03% | |
| 309 | APDAIR PRODS & CHEMS INC COM | 4,429 | $637.0M | 0.03% | |
| 310 | CMFISHARES S&P CAL AMT-FREE MUNIS | 5,470 | $632.0M | 0.03% | |
| 311 | —ACORDA THERAPEUTICS INC COM | 33,410 | $628.0M | 0.03% | |
| 312 | 7HPHP INC COM | 41,558 | $616.0M | 0.03% | |
| 313 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 10,724 | $616.0M | 0.03% | |
| 314 | AFLAFLAC INC COM | 8,842 | $616.0M | 0.03% | |
| 315 | CDKCDK GLOBAL INC COM | 10,319 | $615.0M | 0.03% | |
| 316 | XLVSPDR HEALTH CARE SEL | 8,806 | $607.0M | 0.03% | |
| 317 | BHPBHP BILLITON LTD SPONSORED ADR | 16,871 | $604.0M | 0.03% | |
| 318 | CGCARLYLE GROUP L P COM UTS LTD PTN | 39,310 | $599.0M | 0.03% | |
| 319 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 24,229 | $592.0M | 0.03% | |
| 320 | CLXCLOROX CO DEL COM | 4,929 | $592.0M | 0.03% | |
| 321 | IBBISHARE BIOTECH | 2,229 | $592.0M | 0.03% | |
| 322 | COTYCOTY INC COM CL A | 32,210 | $590.0M | 0.03% | |
| 323 | GDGENERAL DYNAMICS CORP COM | 3,407 | $588.0M | 0.03% | |
| 324 | LLYLILLY ELI & CO COM | 7,956 | $585.0M | 0.02% | |
| 325 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,830 | $581.0M | 0.02% | |
| 326 | PCGPG&E CORP COM | 9,540 | $580.0M | 0.02% | |
| 327 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $573.0M | 0.02% | |
| 328 | COPCONOCOPHILLIPS | 11,440 | $573.0M | 0.02% | |
| 329 | MRSHMARSH & MCLENNAN COS INC COM | 8,241 | $557.0M | 0.02% | |
| 330 | IUSGISHARES RUSSELL 3000 GROWTH | 12,670 | $544.0M | 0.02% | |
| 331 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 3,812 | $542.0M | 0.02% | |
| 332 | —MONSANTO CO (NEW) | 5,142 | $541.0M | 0.02% | |
| 333 | DDOMINION RES INC VA NEW COM | 7,004 | $536.0M | 0.02% | |
| 334 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 5,515 | $536.0M | 0.02% | |
| 335 | IUSVISHARES RUSSELL 3000 VALUE | 10,716 | $526.0M | 0.02% | |
| 336 | OSKOSHKOSH CORP COM | 8,050 | $520.0M | 0.02% | |
| 337 | FFORD MOTOR COMPANY | 42,670 | $518.0M | 0.02% | |
| 338 | PSXPHILLIPS 66 COM | 5,936 | $513.0M | 0.02% | |
| 339 | TAPMOLSON COORS BREWING CO CL B | 5,275 | $513.0M | 0.02% | |
| 340 | BKBANK NEW YORK MELLON CORP COM | 10,800 | $512.0M | 0.02% | |
| 341 | BONDPIMCO ETF TR TTL RTN ACTV ETF | 4,834 | $503.0M | 0.02% | |
| 342 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 18,170 | $489.0M | 0.02% | |
| 343 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4,450 | $485.0M | 0.02% | |
| 344 | DELLDELL TECHNOLOGIES INC COM CL V | 8,788 | $483.0M | 0.02% | |
| 345 | MATMATTEL INC COM | 17,281 | $476.0M | 0.02% | |
| 346 | —VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,868 | $471.0M | 0.02% | |
| 347 | HALHALLIBURTON CO COM | 8,689 | $470.0M | 0.02% | |
| 348 | IPINTL PAPER CO COM | 8,783 | $466.0M | 0.02% | |
| 349 | CTXSEURCITRIX SYS INC COM | 5,105 | $456.0M | 0.02% | |
| 350 | XLEENERGY SELECT SECTOR SPDR | 6,009 | $453.0M | 0.02% | |
| 351 | —FIRSTCASH INC COM | 9,633 | $453.0M | 0.02% | |
| 352 | VGTVANGUARD WORLD FDS INF TECH ETF | 3,689 | $448.0M | 0.02% | |
| 353 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 13,832 | $447.0M | 0.02% | |
| 354 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 18,170 | $446.0M | 0.02% | |
| 355 | RSGREPUBLIC SVCS INC COM | 7,741 | $442.0M | 0.02% | |
| 356 | TROWPRICE T ROWE GROUP INC COM | 5,839 | $439.0M | 0.02% | |
| 357 | PYPLPAYPAL HLDGS INC COM | 11,125 | $439.0M | 0.02% | |
| 358 | 3M4MASIMO CORP COM | 6,500 | $438.0M | 0.02% | |
| 359 | HDVISHARES TR CORE HIGH DV ETF | 5,291 | $435.0M | 0.02% | |
| 360 | AXSAXIS CAPITAL HOLDINGS SHS | 6,625 | $432.0M | 0.02% | |
| 361 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 11,884 | $431.0M | 0.02% | |
| 362 | ARCCARES CAP CORP COM | 26,008 | $429.0M | 0.02% | |
| 363 | XLFSELECT SECTOR SPDR TR FINANCIALS | 18,468 | $429.0M | 0.02% | |
| 364 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 18,782 | $416.0M | 0.02% | |
| 365 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $413.0M | 0.02% | |
| 366 | HBC2HSBC HLDGS PLC SPON ADR NEW | 10,231 | $411.0M | 0.02% | |
| 367 | IAUUSDISHARES COMEX GOLD TR ISHARES | 36,970 | $410.0M | 0.02% | |
| 368 | —NORTHSTAR RLTY FIN CORP COM | 27,015 | $409.0M | 0.02% | |
| 369 | —MEAD JOHNSON NUTRITION CO COM | 5,752 | $407.0M | 0.02% | |
| 370 | CP.TOCANADIAN PAC RY LTD COM | 2,841 | $405.0M | 0.02% | |
| 371 | —BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $396.0M | 0.02% | |
| 372 | RRCRANGE RES CORP COM | 11,483 | $395.0M | 0.02% | |
| 373 | PHPARKER HANNIFIN CORP COM | 2,820 | $395.0M | 0.02% | |
| 374 | CECELANESE CORP DEL COM SER A | 5,000 | $394.0M | 0.02% | |
| 375 | LQDISHARES INVEST. GRADE CORP BONDS | 3,312 | $388.0M | 0.02% | |
| 376 | EWXSPDR EMERGING SMALL CAP | 9,644 | $383.0M | 0.02% | |
| 377 | LAZLAZARD LTD SHS A | 9,283 | $381.0M | 0.02% | |
| 378 | FQIDIGITAL RLTY TR INC COM | 3,833 | $377.0M | 0.02% | |
| 379 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 11,082 | $376.0M | 0.02% | |
| 380 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 16,049 | $371.0M | 0.02% | |
| 381 | —WHOLE FOODS MKT INC COM | 12,021 | $369.0M | 0.02% | |
| 382 | JCIJOHNSON CTLS INTL PLC SHS | 8,904 | $367.0M | 0.02% | |
| 383 | —PACIFIC MERCANTILE BANCORP | 50,000 | $365.0M | 0.02% | |
| 384 | 9990302DAPACHE CORP COM | 5,700 | $362.0M | 0.02% | |
| 385 | SESPECTRA ENERGY CORP COM | 8,690 | $357.0M | 0.02% | |
| 386 | IEURISHARES TR CORE MSCI EURO | 8,723 | $355.0M | 0.02% | |
| 387 | MCXMCCORMICK & CO INC COM NON VTG | 3,740 | $349.0M | 0.01% | |
| 388 | —GENERAL FIN CORP DEL COM | 62,459 | $347.0M | 0.01% | |
| 389 | FDO.FMACYS INC COM | 9,651 | $345.0M | 0.01% | |
| 390 | CHLUSDCHINA MOBILE HONG KONG LTD | 6,569 | $344.0M | 0.01% | |
| 391 | OKEONEOK INC NEW COM | 5,967 | $343.0M | 0.01% | |
| 392 | EQREQUITY RESIDENTIAL SH BEN INT | 5,330 | $343.0M | 0.01% | |
| 393 | TELTE CONNECTIVITY LTD REG SHS | 4,866 | $337.0M | 0.01% | |
| 394 | VENVENTAS INC COM | 5,393 | $337.0M | 0.01% | |
| 395 | CINFCINCINNATI FINANCIAL CORP | 4,365 | $331.0M | 0.01% | |
| 396 | EIXEDISON INTL COM | 4,585 | $330.0M | 0.01% | |
| 397 | FISVFISERV INC COM | 3,098 | $329.0M | 0.01% | |
| 398 | NVDANVIDIA CORP COM | 3,072 | $328.0M | 0.01% | |
| 399 | SLVISHARES SILVER TRUST ISHARES | 21,568 | $326.0M | 0.01% | |
| 400 | COFCAPITAL ONE FINL CORP COM | 3,717 | $324.0M | 0.01% |