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Institutional Investment Manager
WHITTIER TRUST CO
WHITTIER TRUST CO (CIK: 0001137881) incorporated in California, located at 1600 Huntington Drive, South Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,229 holdings with a total value of $2,269,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENUINE PARTS CO 63,243 6,403,000 0.28%
102 AUTOMATIC DATA PROCESSING IN 68,475 6,291,000 0.28%
103 COLGATE PALMOLIVE CO 83,014 6,077,000 0.27%
104 BROWN FORMAN CORP CL B 60,720 6,057,000 0.27%
105 VANGUARD SCOTTSDALE FDS 74,628 6,032,000 0.27%
106 SYNCHRONY FINL 238,545 6,028,000 0.27%
107 CONTINENTAL RESOURE 130,853 5,923,000 0.26%
108 AMERICAN INTL GROUP INC 110,393 5,838,000 0.26%
109 PRUDENTIAL FINL INC 81,138 5,788,000 0.25%
110 KRAFT HEINZ CO 65,213 5,770,000 0.25%
111 VANGUARD TAX-MANAGED FDS 161,206 5,700,000 0.25%
112 LEGGETT &PLATT INC 111,482 5,698,000 0.25%
113 UNILEVER PLC 118,870 5,694,000 0.25%
114 CATERPILLAR INC 74,524 5,649,000 0.25%
115 WAL-MART STORES INC 76,741 5,603,000 0.25%
116 PAYCHEX INC 93,002 5,534,000 0.24%
117 ISHARES MSCI ACWI EX US IDX FD 141,135 5,497,000 0.24%
118 ANTHEM INC 41,205 5,411,000 0.24%
119 SPDR DOW JONES INDL AVRG ETF 30,002 5,371,000 0.24%
120 DIAGEO P L C 47,505 5,363,000 0.24%
121 PROLOGIS INC 108,180 5,305,000 0.23%
122 AMERICAN EXPRESS CO 86,880 5,279,000 0.23%
123 CERNER CORP 88,826 5,204,000 0.23%
124 PIMCO ETF TR 51,028 5,163,000 0.23%
125 SOLARCITY CORP 213,509 5,109,000 0.23%
126 BEMIS INC 97,757 5,034,000 0.22%
127 TYSON FOODS INC 74,134 4,951,000 0.22%
128 KIMBERLY CLARK CORP 35,446 4,873,000 0.21%
129 CARDINAL HEALTH INC 62,060 4,841,000 0.21%
130 SCHLUMBERGER LTD 60,924 4,818,000 0.21%
131 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 42,121 4,687,000 0.21%
132 UNION PAC CORP 53,410 4,660,000 0.21%
133 VALIDUS HOLDINGS LTD 94,436 4,588,000 0.20%
134 SPDR SERIES TRUST 146,392 4,504,000 0.20%
135 QUALCOMM INC 82,534 4,420,000 0.19%
136 V F CORP 71,425 4,392,000 0.19%
137 SALESFORCE COM INC 51,873 4,119,000 0.18%
138 ISHARES RUSSELL 3000 ETF 33,086 4,103,000 0.18%
139 ISHARES TR 39,502 4,078,000 0.18%
140 TARGET CORP 56,167 3,920,000 0.17%
141 ISHARES TR 38,359 3,850,000 0.17%
142 ISHARES TR 25,601 3,825,000 0.17%
143 ARTHUR J GALLAGHER 80,082 3,812,000 0.17%
144 ISHARES TR 29,514 3,759,000 0.17%
145 TIME WARNER INC 49,631 3,650,000 0.16%
146 DAVITA INC 46,414 3,588,000 0.16%
147 ISHARES TR 124,211 3,556,000 0.16%
148 QUESTAR CORP 137,171 3,479,000 0.15%
149 COSTCO WHSL CORP NEW 22,084 3,468,000 0.15%
150 MYLAN N V 78,302 3,385,000 0.15%
Page 3 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006182, filed 2016.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.