WHITTIER TRUST CO Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$2.9T
Holdings
1,370
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD INTERM CORP | 92,063 | $7.6B | 0.26% | |
| 102 | PRUPRUDENTIAL FINL INC COM | 92,947 | $7.6B | 0.26% | |
| 103 | MOALTRIA GROUP INC | 151,874 | $7.5B | 0.26% | |
| 104 | DONDIAMONDS TR UNIT SER 1 | 31,772 | $7.4B | 0.25% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP COM | 69,481 | $7.4B | 0.25% | |
| 106 | ITWILLINOIS TOOL WKS INC COM | 56,410 | $7.1B | 0.25% | |
| 107 | ELLAUDER ESTEE COS INC CL A | 51,889 | $6.8B | 0.23% | |
| 108 | UNPUNION PAC CORP COM | 48,382 | $6.7B | 0.23% | |
| 109 | BF/BBROWN-FORMAN CORP | 140,550 | $6.7B | 0.23% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC COM | 143,594 | $6.7B | 0.23% | |
| 111 | NDQINVESCO QQQ TR UNIT SER 1 | 43,259 | $6.7B | 0.23% | |
| 112 | NACNUVEEN CA QUALTY MUN INCOME COM | 518,492 | $6.6B | 0.23% | |
| 113 | AVGOBROADCOM INC | 25,991 | $6.6B | 0.23% | |
| 114 | AMGNAMGEN INC COM | 33,817 | $6.6B | 0.23% | |
| 115 | —ALLERGAN PLC SHS | 48,229 | $6.4B | 0.22% | |
| 116 | SDYSPDR SERIES TRUST S&P DIVID ETF | 71,090 | $6.4B | 0.22% | |
| 117 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 61,618 | $6.1B | 0.21% | |
| 118 | KMIKINDER MORGAN INC DEL COM | 392,364 | $6.0B | 0.21% | |
| 119 | PXDEURPIONEER NAT RES CO COM | 45,165 | $5.9B | 0.20% | |
| 120 | ADPAUTOMATIC DATA PROCESSING INCOME | 43,248 | $5.7B | 0.20% | |
| 121 | MPWRMONOLITHIC PWR SYS INC COM | 48,163 | $5.6B | 0.19% | |
| 122 | RMERESMED INC COM | 48,240 | $5.5B | 0.19% | |
| 123 | MAMASTERCARD INC CL A | 29,026 | $5.5B | 0.19% | |
| 124 | SBUXSTARBUCKS CORP COM | 83,538 | $5.4B | 0.19% | |
| 125 | NVSNNOVARTIS A G SPONSORED ADR | 61,960 | $5.3B | 0.18% | |
| 126 | AESAES CORP COM | 367,385 | $5.3B | 0.18% | |
| 127 | DPZDOMINOS PIZZA INC COM | 21,313 | $5.3B | 0.18% | |
| 128 | APTVAPTIV PLC SHS | 85,239 | $5.2B | 0.18% | |
| 129 | IEIISHARES TR 3 7 YR TREAS BD | 42,628 | $5.2B | 0.18% | |
| 130 | WDFCWD-40 CO COM | 27,525 | $5.0B | 0.17% | |
| 131 | IWDISHARES RUSSELL 1000 VALUE | 44,365 | $4.9B | 0.17% | |
| 132 | AIGAMERICAN INTL GROUP INC COM NEW | 124,984 | $4.9B | 0.17% | |
| 133 | CLCOLGATE PALMOLIVE CO COM | 81,482 | $4.8B | 0.17% | |
| 134 | BIIBBIOGEN IDEC INC | 16,073 | $4.8B | 0.17% | |
| 135 | QCOMQUALCOMM INC COM | 83,969 | $4.8B | 0.16% | |
| 136 | COHRII VI INC COM | 147,200 | $4.8B | 0.16% | |
| 137 | ODFLOLD DOMINION FGHT LINES INC COM | 37,545 | $4.6B | 0.16% | |
| 138 | VBVANGUARD INDEX FDS SMALL CP ETF | 34,755 | $4.6B | 0.16% | |
| 139 | JKHYHENRY JACK & ASSOC INC COM | 35,814 | $4.5B | 0.16% | |
| 140 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 67,511 | $4.5B | 0.15% | |
| 141 | BKRBAKER HUGHES A GE CO CL A | 206,630 | $4.4B | 0.15% | |
| 142 | IWVISHARES TR RUSSELL 3000 | 29,876 | $4.4B | 0.15% | |
| 143 | TDYTELEDYNE TECHNOLOGIES INC COM | 20,839 | $4.3B | 0.15% | |
| 144 | CICIGNA CORP NEW COM | 21,977 | $4.2B | 0.14% | |
| 145 | UPSUNITED PARCEL SERVICE INC CL B | 42,522 | $4.1B | 0.14% | |
| 146 | IWOISHARES RUSSELL 2000 GROWTH | 24,644 | $4.1B | 0.14% | |
| 147 | DEODIAGEO P L C SPNSRD ADR NEW | 28,811 | $4.1B | 0.14% | |
| 148 | ATOATMOS ENERGY CORP COM | 43,665 | $4.0B | 0.14% | |
| 149 | COR1EURCORESITE RLTY CORP COM | 45,773 | $4.0B | 0.14% | |
| 150 | SIVBEURSVB FINL GROUP COM | 21,002 | $4.0B | 0.14% | |
| 151 | CLRUSDCONTINENTAL RESOURCES INC COM | 97,883 | $3.9B | 0.14% | |
| 152 | NVDANVIDIA CORP COM | 29,153 | $3.9B | 0.13% | |
| 153 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 47,475 | $3.7B | 0.13% | |
| 154 | CELGCELGENE CORP COM | 58,122 | $3.7B | 0.13% | |
| 155 | IQVIQVIA HLDGS INC COM | 32,046 | $3.7B | 0.13% | |
| 156 | —STERIS PLC SHS USD | 34,691 | $3.7B | 0.13% | |
| 157 | NEENEXTERA ENERGY INC COM | 21,212 | $3.7B | 0.13% | |
| 158 | ULUNILEVER PLC SPON ADR NEW | 70,526 | $3.7B | 0.13% | |
| 159 | XLISPDR INDUSTRIAL IDX | 56,873 | $3.7B | 0.13% | |
| 160 | PLDPROLOGIS INC COM | 62,382 | $3.7B | 0.13% | |
| 161 | DEDEERE & CO COM | 24,423 | $3.6B | 0.13% | |
| 162 | BACBANK OF AMERICA CORPORATION COM | 145,164 | $3.6B | 0.12% | |
| 163 | GPCGENUINE PARTS CO COM | 36,797 | $3.5B | 0.12% | |
| 164 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 66,978 | $3.5B | 0.12% | |
| 165 | CPRTCOPART INC COM | 72,527 | $3.5B | 0.12% | |
| 166 | GGGGRACO INC COM | 81,430 | $3.4B | 0.12% | |
| 167 | VVVANGUARD INDEX FDS LARGE CAP ETF | 29,210 | $3.4B | 0.12% | |
| 168 | RBCRBC BEARINGS INC COM | 25,265 | $3.3B | 0.11% | |
| 169 | STTETF HIGH YIELD BONDS | 98,580 | $3.3B | 0.11% | |
| 170 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 28,378 | $3.2B | 0.11% | |
| 171 | IWFISHARES RUSSELL 1000 GROWTH | 24,251 | $3.2B | 0.11% | |
| 172 | PGRPROGRESSIVE CORP OHIO COM | 52,595 | $3.2B | 0.11% | |
| 173 | SSDSIMPSON MANUFACTURING CO INCCOM | 57,861 | $3.1B | 0.11% | |
| 174 | —ORBOTECH LTD | 55,284 | $3.1B | 0.11% | |
| 175 | EWBCEAST WEST BANCORP INC COM | 70,201 | $3.1B | 0.11% | |
| 176 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 34,209 | $3.1B | 0.11% | |
| 177 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 27,081 | $3.0B | 0.10% | |
| 178 | ACNACCENTURE PLC IRELAND SHS CLASS A | 21,094 | $3.0B | 0.10% | |
| 179 | MDBMONGODB INC CL A | 35,465 | $3.0B | 0.10% | |
| 180 | VFCV F CORP COM | 41,359 | $3.0B | 0.10% | |
| 181 | DVYEISHARES EM MKTS DIV ETF | 76,606 | $2.9B | 0.10% | |
| 182 | AJGGALLAGHER ARTHUR J & CO COM | 36,705 | $2.7B | 0.09% | |
| 183 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 31,006 | $2.7B | 0.09% | |
| 184 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 27,418 | $2.7B | 0.09% | |
| 185 | RLIRLI CORP COM | 38,055 | $2.6B | 0.09% | |
| 186 | TXNTEXAS INSTRS INC COM | 27,502 | $2.6B | 0.09% | |
| 187 | —PLANTRONICS INC NEW COM | 77,572 | $2.6B | 0.09% | |
| 188 | JJSFJ & J SNACK FOODS CORP COM | 17,718 | $2.6B | 0.09% | |
| 189 | CBCHUBB LTD | 19,599 | $2.5B | 0.09% | |
| 190 | CWCURTISS WRIGHT CORP COM | 24,455 | $2.5B | 0.09% | |
| 191 | IDV*ISHARES TR DJ INTL SEL DIVD | 86,553 | $2.5B | 0.09% | |
| 192 | TSNTYSON FOODS INC CL A | 46,267 | $2.5B | 0.09% | |
| 193 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 51,350 | $2.5B | 0.08% | |
| 194 | KMBKIMBERLY CLARK CORP COM | 21,594 | $2.5B | 0.08% | |
| 195 | LMTLOCKHEED MARTIN CORP COM | 9,375 | $2.5B | 0.08% | |
| 196 | PFFISHR S&P U.S. PRD STK | 71,184 | $2.4B | 0.08% | |
| 197 | —MOBILE MINI INC COM | 76,300 | $2.4B | 0.08% | |
| 198 | IWSISHARES RUSSELL MIDCAP VALUE | 31,575 | $2.4B | 0.08% | |
| 199 | RTN1USDRAYTHEON CO COM NEW | 15,411 | $2.4B | 0.08% | |
| 200 | MCKMCKESSON CORP COM | 20,977 | $2.3B | 0.08% |