WHITTIER TRUST CO OF NEVADA INC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$855.2B
Holdings
915
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INTUINTUIT COM | 2,631 | $273.0M | 0.03% | |
| 302 | IJTISHARES S&P SMCAP 600 GROWTH | 2,150 | $267.0M | 0.03% | |
| 303 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,311 | $266.0M | 0.03% | |
| 304 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,545 | $265.0M | 0.03% | |
| 305 | —NUVEEN MUN MKT OPPORTUNITY FCOM | 18,500 | $263.0M | 0.03% | |
| 306 | EWXSPDR EMERGING SMALL CAP | 6,645 | $258.0M | 0.03% | |
| 307 | DVNDEVON ENERGY CORP NEW COM | 9,384 | $257.0M | 0.03% | |
| 308 | SESPECTRA ENERGY CORP COM | 8,382 | $256.0M | 0.03% | |
| 309 | AQLTISHARES DJ SELECT DIVD INDEX | 3,098 | $253.0M | 0.03% | |
| 310 | GQ9SPDR GOLD TRUST GOLD SHS | 2,145 | $252.0M | 0.03% | |
| 311 | —WHOLE FOODS MARKET INC | 7,836 | $244.0M | 0.03% | |
| 312 | —SPIRIT RLTY CAP INC NEW COM | 21,610 | $243.0M | 0.03% | |
| 313 | EWBCEAST-WEST BANCORP INC | 7,444 | $241.0M | 0.03% | |
| 314 | DLNWISDOMTREE TR LARGECAP DIVID | 3,290 | $241.0M | 0.03% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 2,796 | $239.0M | 0.03% | |
| 316 | MATMATTEL INC COM | 7,036 | $236.0M | 0.03% | |
| 317 | VTIVANGUARD INDEX FDS STK MRK ETF | 2,245 | $235.0M | 0.03% | |
| 318 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 7,950 | $235.0M | 0.03% | |
| 319 | PCGPG&E CORP COM | 3,855 | $230.0M | 0.03% | |
| 320 | SPGSIMON PPTY GROUP INC NEW COM | 1,100 | $228.0M | 0.03% | |
| 321 | XMUIXBLACKROCK MUNI INTER DR FD ICOM | 15,413 | $226.0M | 0.03% | |
| 322 | STTSTATE STR CORP COM | 3,850 | $225.0M | 0.03% | |
| 323 | SNYSANOFI SPONSORED ADR | 5,600 | $225.0M | 0.03% | |
| 324 | DEMWISDOMTREE TR EMER MKT HIGH FD | 6,341 | $221.0M | 0.03% | |
| 325 | GURUGLOBAL X FDS GLB X GURU INDEX | 10,000 | $220.0M | 0.03% | |
| 326 | IYCISHARES US CONSUMER | 1,500 | $219.0M | 0.03% | |
| 327 | BKBANK NEW YORK MELLON CORP COM | 5,959 | $219.0M | 0.03% | |
| 328 | QEPQEP RES INC COM | 15,300 | $216.0M | 0.03% | |
| 329 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,325 | $215.0M | 0.03% | |
| 330 | —PANERA BREAD CO CL A | 1,000 | $205.0M | 0.02% | |
| 331 | VRSNVERISIGN INC COM | 2,294 | $203.0M | 0.02% | |
| 332 | XELXCEL ENERGY INC COM | 4,774 | $200.0M | 0.02% | |
| 333 | LAZLAZARD LTD SHS A | 5,095 | $198.0M | 0.02% | |
| 334 | GDGENERAL DYNAMICS CORP COM | 1,485 | $195.0M | 0.02% | |
| 335 | CIIBLACKROCK ENH CAP & INC FD ICOM | 14,359 | $194.0M | 0.02% | |
| 336 | 7HPHP INC COM | 15,547 | $192.0M | 0.02% | |
| 337 | IOOISHR S&P GLBL 100 | 2,655 | $191.0M | 0.02% | |
| 338 | VNQVANGUARD INDEX FDS REIT ETF | 2,265 | $190.0M | 0.02% | |
| 339 | TXNTEXAS INSTRS INC COM | 3,309 | $190.0M | 0.02% | |
| 340 | —PLANTRONICS INC NEW COM | 4,800 | $188.0M | 0.02% | |
| 341 | IEIISHARES TR 3-7 YR TR BD ETF | 1,465 | $185.0M | 0.02% | |
| 342 | —MARKET VECTORS ETF TR HG YLD MUN ETF | 5,900 | $185.0M | 0.02% | |
| 343 | EOGEOG RES INC COM | 2,549 | $185.0M | 0.02% | |
| 344 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $184.0M | 0.02% | |
| 345 | —POWERSHARES GLOBAL ETF WATER | 8,750 | $184.0M | 0.02% | |
| 346 | APCANADARKO PETE CORP COM | 3,960 | $184.0M | 0.02% | |
| 347 | HALHALLIBURTON CO COM | 5,125 | $183.0M | 0.02% | |
| 348 | —LINEAR TECHNOLOGY CORP COM | 4,068 | $182.0M | 0.02% | |
| 349 | NFGNATIONAL FUEL GAS CO N J COM | 3,633 | $182.0M | 0.02% | |
| 350 | —TWENTY-FIRST CENTURY FOX INCCL A | 6,510 | $181.0M | 0.02% | |
| 351 | CTXSEURCITRIX SYS INC COM | 2,274 | $179.0M | 0.02% | |
| 352 | STXSEAGATE TECHNOLOGY PLC SHS | 5,156 | $178.0M | 0.02% | |
| 353 | KELKELLOGG CO COM | 2,315 | $177.0M | 0.02% | |
| 354 | RRCRANGE RES CORP COM | 5,460 | $177.0M | 0.02% | |
| 355 | PYPLPAYPAL HLDGS INC COM | 4,572 | $176.0M | 0.02% | |
| 356 | HUBBHUBBELL INC COM | 1,646 | $174.0M | 0.02% | |
| 357 | SYMCEURSYMANTEC CORP COM | 9,416 | $173.0M | 0.02% | |
| 358 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 2,561 | $173.0M | 0.02% | |
| 359 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,975 | $170.0M | 0.02% | |
| 360 | —CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 12,899 | $170.0M | 0.02% | |
| 361 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 2,108 | $167.0M | 0.02% | |
| 362 | DCIDONALDSON INC COM | 5,208 | $166.0M | 0.02% | |
| 363 | DBEUDBX ETF TR DB XTR MSCI EUR | 6,700 | $165.0M | 0.02% | |
| 364 | PNRPENTAIR PLC SHS | 3,016 | $164.0M | 0.02% | |
| 365 | LQDISHARES INVEST.GRADE CORP BONDS | 1,360 | $162.0M | 0.02% | |
| 366 | IXCISHARES TR GLOBAL ENERG ETF | 5,375 | $159.0M | 0.02% | |
| 367 | —GUGGENHEIM MULTI-ASSET INCOME ETF | 8,550 | $158.0M | 0.02% | |
| 368 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,839 | $158.0M | 0.02% | |
| 369 | TAPMOLSON COORS BREWING CO CL B | 1,600 | $154.0M | 0.02% | |
| 370 | YRIYAMANA GOLD INC COM | 50,952 | $154.0M | 0.02% | |
| 371 | ABEVAMBEV SA SPONSORED ADR | 29,445 | $153.0M | 0.02% | |
| 372 | ELDWISDOMTREE TR EM LCL DEBT FD | 4,079 | $150.0M | 0.02% | |
| 373 | DSIISHARES TR MSCI KLD400 SOC | 1,944 | $149.0M | 0.02% | |
| 374 | PKNPERKINELMER INC COM | 3,000 | $148.0M | 0.02% | |
| 375 | DJPDJ AIG-COMMODITY INDEX ETF | 6,802 | $147.0M | 0.02% | |
| 376 | —CBS CORP NEW CL B | 2,615 | $144.0M | 0.02% | |
| 377 | KXIISHARES TR GLB CNSM STP ETF | 1,445 | $141.0M | 0.02% | |
| 378 | NGDNEW GOLD INC CDA COM | 37,758 | $141.0M | 0.02% | |
| 379 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 13,448 | $139.0M | 0.02% | |
| 380 | WRUSDWESTAR ENERGY INC COM | 2,774 | $138.0M | 0.02% | |
| 381 | VAREURVARIAN MED SYS INC COM | 1,720 | $138.0M | 0.02% | |
| 382 | NBL2EURNOBLE ENERGY INC COM | 4,370 | $137.0M | 0.02% | |
| 383 | —NIELSEN HLDGS PLC SHS EUR | 2,555 | $135.0M | 0.02% | |
| 384 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,960 | $135.0M | 0.02% | |
| 385 | HOGHARLEY DAVIDSON INC COM | 2,616 | $134.0M | 0.02% | |
| 386 | RXIISHR S&P GBL CNSM | 1,500 | $133.0M | 0.02% | |
| 387 | EQREQUITY RESIDENTIAL SH BEN INT | 1,750 | $131.0M | 0.02% | |
| 388 | CAGCONAGRA FOODS INC COM | 2,900 | $130.0M | 0.02% | |
| 389 | FLRFLUOR CORP NEW COM | 2,400 | $129.0M | 0.02% | |
| 390 | —POWERSHARES GLOBAL WATER RESOURCES | 5,850 | $128.0M | 0.01% | |
| 391 | IYY*ISHARES DJ US TOTAL MARKET | 1,250 | $128.0M | 0.01% | |
| 392 | GCI1EURGANNETT CO INC COM | 8,390 | $127.0M | 0.01% | |
| 393 | FISVFISERV INC COM | 1,228 | $126.0M | 0.01% | |
| 394 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 1,094 | $124.0M | 0.01% | |
| 395 | WEAWESTERN ALLIANCE BANCORP COM | 3,700 | $124.0M | 0.01% | |
| 396 | BOHBANK OF HAWAII CORP | 1,800 | $123.0M | 0.01% | |
| 397 | —L-3 COMMUNICATIONS HOLDINGS INC | 1,030 | $122.0M | 0.01% | |
| 398 | NOCNORTHROP GRUMMAN CORP COM | 615 | $122.0M | 0.01% | |
| 399 | ETRENTERGY CORP NEW COM | 1,529 | $121.0M | 0.01% | |
| 400 | —BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | 1,766 | $120.0M | 0.01% |