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 |
|---|---|---|---|---|---|
| 401 | EIXEDISON INTL COM | 1,670 | $120.0M | 0.01% | |
| 402 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,109 | $117.0M | 0.01% | |
| 403 | SOSOUTHERN CO COM | 2,260 | $117.0M | 0.01% | |
| 404 | ILCBISHARES TR MRNGSTR LG-CP ET | 975 | $116.0M | 0.01% | |
| 405 | ALSALLSTATE CORP COM | 1,715 | $115.0M | 0.01% | |
| 406 | HESHESS CORP COM | 2,180 | $115.0M | 0.01% | |
| 407 | NXPNUVEEN SELECT TAX FREE INCM SH BEN INT | 7,698 | $115.0M | 0.01% | |
| 408 | RYROYAL BK CDA MONTREAL QUE COM | 1,975 | $114.0M | 0.01% | |
| 409 | LBEURL BRANDS INC COM | 1,300 | $114.0M | 0.01% | |
| 410 | HBC2HSBC HLDGS PLC SPON ADR NEW | 3,672 | $114.0M | 0.01% | |
| 411 | IGFS&P GLOBAL INFRASTRUCTURE | 2,900 | $113.0M | 0.01% | |
| 412 | VXUSVANGUARD STAR FD VG TL INTL STK F | 2,500 | $112.0M | 0.01% | |
| 413 | PPCPILGRIMS PRIDE CORP NEW COM | 4,350 | $110.0M | 0.01% | |
| 414 | —MTS SYS CORP COM | 1,800 | $110.0M | 0.01% | |
| 415 | VMWEURVMWARE INC CL A COM | 2,055 | $108.0M | 0.01% | |
| 416 | EWCISHARES MSCI CANADA | 4,550 | $108.0M | 0.01% | |
| 417 | EDCONSOLIDATED EDISON INC | 1,409 | $108.0M | 0.01% | |
| 418 | LDOSLEIDOS HLDGS INC COM | 2,127 | $107.0M | 0.01% | |
| 419 | LRCXEURLAM RESEARCH CORP COM | 1,274 | $105.0M | 0.01% | |
| 420 | CFCF INDS HLDGS INC COM | 3,352 | $105.0M | 0.01% | |
| 421 | —CALGON CARBON CORP COM | 7,500 | $105.0M | 0.01% | |
| 422 | ENOVCOLFAX CORP COM | 3,629 | $104.0M | 0.01% | |
| 423 | TTEKTETRA TECH INC NEW COM | 3,500 | $104.0M | 0.01% | |
| 424 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $103.0M | 0.01% | |
| 425 | SHLDEURSEARS HLDGS CORP COM | 6,686 | $103.0M | 0.01% | |
| 426 | MBBISHARES MORTGAGE-BACKED INV.GRADE | 920 | $101.0M | 0.01% | |
| 427 | SRCLSTERICYCLE INC COM | 800 | $100.0M | 0.01% | |
| 428 | DLTRDOLLAR TREE INC COM | 1,200 | $99.0M | 0.01% | |
| 429 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 5,419 | $97.0M | 0.01% | |
| 430 | QGENQIAGEN NV REG SHS | 4,300 | $96.0M | 0.01% | |
| 431 | XLKSECTOR SPDR TR TECHNOLOGY | 2,150 | $95.0M | 0.01% | |
| 432 | SNASNAP ON INC COM | 600 | $94.0M | 0.01% | |
| 433 | TSITCW STRATEGIC INCOME FUND INCOM | 17,714 | $92.0M | 0.01% | |
| 434 | IBBISHARE BIOTECH | 350 | $91.0M | 0.01% | |
| 435 | —STERIS PLC SHS USD | 1,286 | $91.0M | 0.01% | |
| 436 | ALSNALLISON TRANSMISSION HLDGS ICOM | 3,343 | $90.0M | 0.01% | |
| 437 | —DELPHI AUTOMOTIVE PLC SHS | 1,200 | $90.0M | 0.01% | |
| 438 | KLACKLA-TENCOR CORP COM | 1,230 | $90.0M | 0.01% | |
| 439 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 3,600 | $90.0M | 0.01% | |
| 440 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 3,200 | $90.0M | 0.01% | |
| 441 | PZDUSDPOWERSHARES CLEAN TECH | 2,900 | $87.0M | 0.01% | |
| 442 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,298 | $86.0M | 0.01% | |
| 443 | NUANEURNUANCE COMMUNICATIONS INC COM | 4,620 | $86.0M | 0.01% | |
| 444 | IVZINVESCO LTD SHS | 2,790 | $86.0M | 0.01% | |
| 445 | —HCP INC COM | 2,630 | $86.0M | 0.01% | |
| 446 | FELEFRANKLIN ELEC INC COM | 2,600 | $84.0M | 0.01% | |
| 447 | —TYCO INTL PLC SHS | 2,272 | $83.0M | 0.01% | |
| 448 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 3,051 | $81.0M | 0.01% | |
| 449 | POT1EURPOTASH CORP SASK INC COM | 4,784 | $81.0M | 0.01% | |
| 450 | —TECO ENERGY INC COM | 2,900 | $80.0M | 0.01% | |
| 451 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,740 | $80.0M | 0.01% | |
| 452 | CDKCDK GLOBAL INC COM | 1,693 | $79.0M | 0.01% | |
| 453 | CR1USDCRANE CO COM | 1,470 | $79.0M | 0.01% | |
| 454 | —TIME WARNER CABLE INC COM | 383 | $78.0M | 0.01% | |
| 455 | AVTAVNET INC COM | 1,754 | $78.0M | 0.01% | |
| 456 | GLNGGOLAR LNG LTD BERMUDA SHS | 4,351 | $78.0M | 0.01% | |
| 457 | —AIRGAS INC COM | 542 | $77.0M | 0.01% | |
| 458 | WDAYWORKDAY INC CL A | 1,000 | $77.0M | 0.01% | |
| 459 | INFYINFOSYS LTD SPONSORED ADR | 4,020 | $76.0M | 0.01% | |
| 460 | —JARDEN CORP COM | 1,275 | $75.0M | 0.01% | |
| 461 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 1,157 | $75.0M | 0.01% | |
| 462 | HASHASBRO INC COM | 934 | $75.0M | 0.01% | |
| 463 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 695 | $74.0M | 0.01% | |
| 464 | LNCLINCOLN NATL CORP IND COM | 1,876 | $74.0M | 0.01% | |
| 465 | HYGISHARES TR HIGH YLD CORP | 900 | $74.0M | 0.01% | |
| 466 | MRSHMARSH & MCLENNAN COS INC COM | 1,200 | $73.0M | 0.01% | |
| 467 | —MOBILEYE N V AMSTELVEEN ORD SHS | 1,950 | $73.0M | 0.01% | |
| 468 | RSGREPUBLIC SVCS INC COM | 1,507 | $72.0M | 0.01% | |
| 469 | BBTUSDBB&T CORP COM | 2,160 | $72.0M | 0.01% | |
| 470 | EBAEBAY INC COM | 2,972 | $71.0M | 0.01% | |
| 471 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,070 | $71.0M | 0.01% | |
| 472 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 571 | $70.0M | 0.01% | |
| 473 | TSAACI WORLDWIDE INC COM | 3,350 | $70.0M | 0.01% | |
| 474 | EATBRINKER INTL INC COM | 1,500 | $69.0M | 0.01% | |
| 475 | LNTALLIANT ENERGY CORP COM | 929 | $69.0M | 0.01% | |
| 476 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,459 | $69.0M | 0.01% | |
| 477 | CHECHEMED CORP NEW COM | 500 | $68.0M | 0.01% | |
| 478 | CFRCULLEN FROST BANKERS INC COM | 1,238 | $68.0M | 0.01% | |
| 479 | FASTFASTENAL CO COM | 1,368 | $67.0M | 0.01% | |
| 480 | ROSTROSS STORES INC COM | 1,136 | $66.0M | 0.01% | |
| 481 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $66.0M | 0.01% | |
| 482 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C | 1,727 | $66.0M | 0.01% | |
| 483 | ASHASHLAND INC NEW COM | 600 | $66.0M | 0.01% | |
| 484 | RGCGBPREGAL ENTMT GROUP CL A | 3,100 | $66.0M | 0.01% | |
| 485 | SAICSCIENCE APPLICATNS INTL CP NCOM | 1,215 | $65.0M | 0.01% | |
| 486 | —CHICAGO BRIDGE & IRON CO N VCOM | 1,786 | $65.0M | 0.01% | |
| 487 | FOXATWENTY FIRST CENTY FOX INC CL B | 2,288 | $65.0M | 0.01% | |
| 488 | GWRUSDGENESEE & WYO INC CL A | 1,030 | $65.0M | 0.01% | |
| 489 | —JOHNSON CTLS INC COM | 1,676 | $65.0M | 0.01% | |
| 490 | CPBCAMPBELL SOUP CO COM | 1,000 | $64.0M | 0.01% | |
| 491 | BCRUSDBARD C R INC COM | 316 | $64.0M | 0.01% | |
| 492 | CMECME GROUP INC COM | 670 | $64.0M | 0.01% | |
| 493 | CP.TOCANADIAN PAC RY LTD COM | 485 | $64.0M | 0.01% | |
| 494 | UHALAMERCO COM | 175 | $63.0M | 0.01% | |
| 495 | ECLECOLAB INC COM | 550 | $61.0M | 0.01% | |
| 496 | AFBALLIANCEBERNSTEIN NATL MUNI COM | 4,200 | $61.0M | 0.01% | |
| 497 | AGCOAGCO CORP COM | 1,204 | $60.0M | 0.01% | |
| 498 | PEOEXELON CORP COM | 1,677 | $60.0M | 0.01% | |
| 499 | DSGDESCARTES SYS GROUP INC COM | 3,000 | $59.0M | 0.01% | |
| 500 | ADSKAUTODESK INC COM | 990 | $58.0M | 0.01% |