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 |
|---|---|---|---|---|---|
| 401 | —JOY GLOBAL INC COM | 11,366 | $318.0M | 0.01% | |
| 402 | SJNKSPDR SER TR SHT TRM HGH YLD | 11,475 | $318.0M | 0.01% | |
| 403 | INTUINTUIT COM | 2,760 | $316.0M | 0.01% | |
| 404 | TSSTOTAL SYS SVCS INC COM | 6,400 | $314.0M | 0.01% | |
| 405 | —SCANA CORP NEW COM | 4,246 | $311.0M | 0.01% | |
| 406 | DVNDEVON ENERGY CORP NEW COM | 6,798 | $311.0M | 0.01% | |
| 407 | WWDWOODWARD INC COM | 4,500 | $311.0M | 0.01% | |
| 408 | NOCNORTHROP GRUMMAN CORP | 1,332 | $310.0M | 0.01% | |
| 409 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,840 | $300.0M | 0.01% | |
| 410 | —CBS CORP NEW CL B | 4,696 | $298.0M | 0.01% | |
| 411 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 10,984 | $297.0M | 0.01% | |
| 412 | ADIANALOG DEVICES INC COM | 3,985 | $289.0M | 0.01% | |
| 413 | —DUN & BRADSTREET CORP DEL NECOM | 2,382 | $289.0M | 0.01% | |
| 414 | —ETFS GOLD TR SHS | 2,546 | $285.0M | 0.01% | |
| 415 | EOGEOG RES INC COM | 2,816 | $284.0M | 0.01% | |
| 416 | KIMKIMCO REALTY CORP COM | 11,215 | $282.0M | 0.01% | |
| 417 | UNUSDUNILEVER N V N Y SHS NEW | 6,852 | $281.0M | 0.01% | |
| 418 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $280.0M | 0.01% | |
| 419 | YUMCYUM CHINA HLDGS INC COM | 10,517 | $275.0M | 0.01% | |
| 420 | NOVEURNATIONAL OILWELL VARCO INC COM | 7,315 | $274.0M | 0.01% | |
| 421 | ABEVAMBEV SA SPONSORED ADR | 55,590 | $273.0M | 0.01% | |
| 422 | TTEKTETRA TECH INC | 6,270 | $271.0M | 0.01% | |
| 423 | CHTRCHARTER COMMUNICATIONS INC NCL A | 927 | $267.0M | 0.01% | |
| 424 | ZTSZOETIS INC CL A | 4,975 | $266.0M | 0.01% | |
| 425 | AVPUSDAVON PRODS INC COM | 52,176 | $262.0M | 0.01% | |
| 426 | —APARTMENT INVT & MGMT CO CL A | 5,729 | $260.0M | 0.01% | |
| 427 | PEOEXELON CORP COM | 7,175 | $255.0M | 0.01% | |
| 428 | ADBEADOBE SYS INC COM | 2,458 | $253.0M | 0.01% | |
| 429 | EEMVISHARES MIN VOL EMRG MKT | 5,161 | $252.0M | 0.01% | |
| 430 | —PWRSH INTL DIV | 17,499 | $252.0M | 0.01% | |
| 431 | WMWASTE MGMT INC DEL COM | 3,530 | $250.0M | 0.01% | |
| 432 | EBAEBAY INC COM | 8,436 | $250.0M | 0.01% | |
| 433 | XLISPDR INDUSTRIAL IDX | 3,985 | $248.0M | 0.01% | |
| 434 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $245.0M | 0.01% | |
| 435 | XLFISPDR CONSUMER STAP | 4,722 | $244.0M | 0.01% | |
| 436 | —LINEAR TECHNOLOGY CORP COM | 3,846 | $240.0M | 0.01% | |
| 437 | MPCMARATHON PETE CORP COM | 4,700 | $237.0M | 0.01% | |
| 438 | AAXJISHARES MSCI ASIA EX-JAPAN | 4,271 | $235.0M | 0.01% | |
| 439 | FSLRFIRST SOLAR INC COM | 7,310 | $235.0M | 0.01% | |
| 440 | SRESEMPRA ENERGY COM | 2,334 | $235.0M | 0.01% | |
| 441 | NWLNEWELL BRANDS INC COM | 5,197 | $233.0M | 0.01% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC COM | 610 | $230.0M | 0.01% | |
| 443 | ABJAABB LTD SPONSORED ADR | 10,855 | $229.0M | 0.01% | |
| 444 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 28,500 | $229.0M | 0.01% | |
| 445 | ABGAMERISOURCEBERGEN CORP COM | 2,900 | $227.0M | 0.01% | |
| 446 | KELKELLOGG CO COM | 3,054 | $225.0M | 0.01% | |
| 447 | IVWETF S&P 500 GROWTH | 1,847 | $225.0M | 0.01% | |
| 448 | STXSEAGATE TECHNOLOGY PLC SHS | 5,852 | $223.0M | 0.01% | |
| 449 | —ENBRIDGE ENERGY PARTNERS L PCOM | 8,740 | $222.0M | 0.01% | |
| 450 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,800 | $222.0M | 0.01% | |
| 451 | —HCP INC COM | 7,447 | $221.0M | 0.01% | |
| 452 | IRINGERSOLL-RAND PLC SHS | 2,941 | $221.0M | 0.01% | |
| 453 | HSYHERSHEY CO COM | 2,133 | $221.0M | 0.01% | |
| 454 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $221.0M | 0.01% | |
| 455 | —CU BANCORP CALIF COM | 6,000 | $215.0M | 0.01% | |
| 456 | —POWERSHARES ETF TR II BUILD AMER ETF | 7,400 | $215.0M | 0.01% | |
| 457 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,217 | $213.0M | 0.01% | |
| 458 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $212.0M | 0.01% | |
| 459 | MFCMANULIFE FINL CORP COM | 11,872 | $211.0M | 0.01% | |
| 460 | BAXBAXTER INTL INC COM | 4,746 | $211.0M | 0.01% | |
| 461 | SYKSTRYKER CORP COM | 1,755 | $210.0M | 0.01% | |
| 462 | JT5MUELLER WTR PRODS INC COM SER A | 15,750 | $210.0M | 0.01% | |
| 463 | IJSISHARES S&P SMCAP 600 VALUE | 1,484 | $208.0M | 0.01% | |
| 464 | IEVISHARES TR EUROPE ETF | 5,335 | $207.0M | 0.01% | |
| 465 | ACMAECOM COM | 5,689 | $207.0M | 0.01% | |
| 466 | HIHILLENBRAND INC COM | 5,400 | $207.0M | 0.01% | |
| 467 | SLYSPDR SERIES TRUST SMALL CAP | 1,706 | $206.0M | 0.01% | |
| 468 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 21,866 | $205.0M | 0.01% | |
| 469 | MGMISTRAS GROUP INC COM | 8,000 | $205.0M | 0.01% | |
| 470 | CPBCAMPBELL SOUP CO COM | 3,375 | $204.0M | 0.01% | |
| 471 | EEMAISHARES MSCI EM ASIA ETF | 3,865 | $202.0M | 0.01% | |
| 472 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 3,460 | $198.0M | 0.01% | |
| 473 | TIPISHARES LEHMAN U S TREASURY TIPS | 1,740 | $197.0M | 0.01% | |
| 474 | AVBAVALONBAY CMNTYS INC COM | 1,113 | $197.0M | 0.01% | |
| 475 | FLSFLOWSERVE CORP COM | 4,065 | $195.0M | 0.01% | |
| 476 | IOOISHR S&P GLBL 100 | 2,500 | $192.0M | 0.01% | |
| 477 | PPLPPL CORP COM | 5,620 | $191.0M | 0.01% | |
| 478 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,391 | $190.0M | 0.01% | |
| 479 | EAELECTRONIC ARTS INC COM | 2,386 | $188.0M | 0.01% | |
| 480 | —ONEOK PARTNERS LP UNIT LTD PARTN | 4,270 | $184.0M | 0.01% | |
| 481 | HEFAISHARES TR HDG MSCI EAFE | 7,004 | $183.0M | 0.01% | |
| 482 | CHECHEMED CORP | 1,125 | $180.0M | 0.01% | |
| 483 | IXNISHARES TR GLOBAL TECH ETF | 1,640 | $180.0M | 0.01% | |
| 484 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5 | 6,300 | $179.0M | 0.01% | |
| 485 | ALEXALEXANDER & BALDWIN INC NEW COM | 4,000 | $179.0M | 0.01% | |
| 486 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $172.0M | 0.01% | |
| 487 | DRIDARDEN RESTAURANTS INC COM | 2,360 | $172.0M | 0.01% | |
| 488 | APHAMPHENOL CORP NEW CL A | 2,560 | $172.0M | 0.01% | |
| 489 | WMBWILLIAMS COS INC DEL COM | 5,458 | $170.0M | 0.01% | |
| 490 | —BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $170.0M | 0.01% | |
| 491 | KBHKB HOME COM | 10,761 | $170.0M | 0.01% | |
| 492 | GLWCORNING INC COM | 6,954 | $169.0M | 0.01% | |
| 493 | DEMWISDOMTREE TR EMER MKT HIGH FD | 4,479 | $167.0M | 0.01% | |
| 494 | AVYAVERY DENNISON CORP COM | 2,362 | $166.0M | 0.01% | |
| 495 | SHYISHARESTR 1-3 YR TRS BD | 1,966 | $166.0M | 0.01% | |
| 496 | —POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $164.0M | 0.01% | |
| 497 | ROKROCKWELL INTL CORP NEW COM | 1,220 | $164.0M | 0.01% | |
| 498 | NUENUCOR CORP COM | 2,746 | $163.0M | 0.01% | |
| 499 | SHMSPDR NUVEEN S/T-SHM | 3,373 | $162.0M | 0.01% | |
| 500 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 13,995 | $159.0M | 0.01% |