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 |
|---|---|---|---|---|---|
| 501 | BWABORGWARNER INC COM | 1,500 | $58.0M | 0.01% | |
| 502 | TPHTRI POINTE GROUP INC COM | 4,908 | $58.0M | 0.01% | |
| 503 | PCARPACCAR INC COM | 1,029 | $56.0M | 0.01% | |
| 504 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,515 | $56.0M | 0.01% | |
| 505 | —YAHOO INC COM | 1,514 | $56.0M | 0.01% | |
| 506 | EWAISHARES MSCI AUSTRALIA | 2,850 | $55.0M | 0.01% | |
| 507 | —GOLDCORP INC NEW COM | 3,400 | $55.0M | 0.01% | |
| 508 | W3UWESTERN UN CO COM | 2,817 | $54.0M | 0.01% | |
| 509 | CNKCINEMARK HOLDINGS INC COM | 1,500 | $54.0M | 0.01% | |
| 510 | —JOY GLOBAL INC COM | 3,280 | $53.0M | 0.01% | |
| 511 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 1,941 | $52.0M | 0.01% | |
| 512 | —EQUITY ONE COM | 1,800 | $52.0M | 0.01% | |
| 513 | —DUN & BRADSTREET CORP DEL NECOM | 500 | $52.0M | 0.01% | |
| 514 | FITBFIFTH THIRD BANCORP COM | 3,076 | $51.0M | 0.01% | |
| 515 | EAELECTRONIC ARTS INC COM | 766 | $51.0M | 0.01% | |
| 516 | ITGARTNER INC COM | 570 | $51.0M | 0.01% | |
| 517 | BALLBALL CORP | 700 | $50.0M | 0.01% | |
| 518 | —COACH INC | 1,255 | $50.0M | 0.01% | |
| 519 | AMATAPPLIED MATLS INC COM | 2,361 | $50.0M | 0.01% | |
| 520 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 425 | $50.0M | 0.01% | |
| 521 | —SENIOR HSG PPTYS TR SH BEN INT | 2,775 | $50.0M | 0.01% | |
| 522 | CD8CRESUD S A C I F Y A SPONSORED ADR | 4,298 | $50.0M | 0.01% | |
| 523 | CMACOMERICA INC COM | 1,325 | $50.0M | 0.01% | |
| 524 | IXUSISHARES TR CORE MSCITOTAL | 1,000 | $49.0M | 0.01% | |
| 525 | WLYWILEY JOHN & SONS INC CL A | 1,000 | $49.0M | 0.01% | |
| 526 | —AGL RES INC COM | 754 | $49.0M | 0.01% | |
| 527 | SHYISHARES TR 1-3 YR TRS BD | 580 | $49.0M | 0.01% | |
| 528 | DPZDOMINOS PIZZA INC COM | 375 | $49.0M | 0.01% | |
| 529 | IEZISHARES TR US OIL SERVICE | 1,340 | $48.0M | 0.01% | |
| 530 | WBC1EURWABCO HLDGS INC COM | 435 | $47.0M | 0.01% | |
| 531 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 1,648 | $47.0M | 0.01% | |
| 532 | CITCINTAS CORP COM | 522 | $47.0M | 0.01% | |
| 533 | ZTSZOETIS INC CL A | 1,050 | $47.0M | 0.01% | |
| 534 | HRSEURHARRIS CORP DEL COM | 600 | $47.0M | 0.01% | |
| 535 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 872 | $46.0M | 0.01% | |
| 536 | AONAON PLC SHS CL A | 440 | $46.0M | 0.01% | |
| 537 | —RITE AID CORP COM | 5,607 | $46.0M | 0.01% | |
| 538 | XGDVXGABELLI DIVD & INCOME TR COM | 2,500 | $46.0M | 0.01% | |
| 539 | —COMPUTER SCIENCES CORP COM | 1,300 | $45.0M | 0.01% | |
| 540 | —MARKET VECTORS ETF TR AGRIBUS ETF | 975 | $45.0M | 0.01% | |
| 541 | CHKEURCHESAPEAKE ENERGY CORP COM | 10,860 | $45.0M | 0.01% | |
| 542 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,890 | $45.0M | 0.01% | |
| 543 | —THE ADT CORPORATION COM | 1,067 | $44.0M | 0.01% | |
| 544 | BBBYEURBED BATH & BEYOND INC COM | 890 | $44.0M | 0.01% | |
| 545 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,366 | $44.0M | 0.01% | |
| 546 | COR1EURCORESITE RLTY CORP COM | 613 | $43.0M | 0.01% | |
| 547 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 1,300 | $43.0M | 0.01% | |
| 548 | HFCUSDHOLLYFRONTIER CORP COM | 1,230 | $43.0M | 0.01% | |
| 549 | IYHISHR US HEALTHCARE | 300 | $42.0M | 0.00% | |
| 550 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,000 | $42.0M | 0.00% | |
| 551 | IYRISHARES DJ US REAL ESTATE | 525 | $41.0M | 0.00% | |
| 552 | GDOTGREEN DOT CORP | 1,800 | $41.0M | 0.00% | |
| 553 | CCCHEMOURS CO COM | 5,822 | $41.0M | 0.00% | |
| 554 | MPWRMONOLITHIC PWR SYS INC COM | 644 | $41.0M | 0.00% | |
| 555 | FMCF M C CORP COM NEW | 1,000 | $40.0M | 0.00% | |
| 556 | PPLPEMBINA PIPELINE CORP COM | 1,490 | $40.0M | 0.00% | |
| 557 | WDFCWD-40 CO COM | 371 | $40.0M | 0.00% | |
| 558 | SNDKSANDISK CORP | 530 | $40.0M | 0.00% | |
| 559 | JKHYHENRY JACK & ASSOC INC COM | 469 | $40.0M | 0.00% | |
| 560 | AXSAXIS CAPITAL HOLDINGS SHS | 705 | $39.0M | 0.00% | |
| 561 | BXPBOSTON PROPERTIES INC COM | 305 | $39.0M | 0.00% | |
| 562 | ADIANALOG DEVICES INC COM | 655 | $39.0M | 0.00% | |
| 563 | XHRXENIA HOTELS & RESORTS INC COM | 2,500 | $39.0M | 0.00% | |
| 564 | EPPISHARES INC MSCI PAC J IDX | 1,000 | $39.0M | 0.00% | |
| 565 | SJMSMUCKER J M CO COM NEW | 300 | $39.0M | 0.00% | |
| 566 | BAXBAXTER INTL INC COM | 948 | $39.0M | 0.00% | |
| 567 | —ENSCO PLC SHS CLASS A | 3,745 | $38.0M | 0.00% | |
| 568 | VVVANGUARD INDEX FDS LARGE CAP ETF | 407 | $38.0M | 0.00% | |
| 569 | CLSCA INC COM | 1,250 | $38.0M | 0.00% | |
| 570 | —BAXALTA INC COM | 948 | $38.0M | 0.00% | |
| 571 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 295 | $37.0M | 0.00% | |
| 572 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $36.0M | 0.00% | |
| 573 | ODFLOLD DOMINION FGHT LINES INC COM | 499 | $35.0M | 0.00% | |
| 574 | RLIRLI CORP COM | 528 | $35.0M | 0.00% | |
| 575 | EMBISHARES EMERGING MKT BONDS | 315 | $35.0M | 0.00% | |
| 576 | —U S G CORP COM NEW | 1,404 | $35.0M | 0.00% | |
| 577 | SLYSPDR SERIES TRUST SMALL CAP | 344 | $35.0M | 0.00% | |
| 578 | A4SAMERIPRISE FINL INC COM | 376 | $35.0M | 0.00% | |
| 579 | —CSRA INC COM | 1,300 | $35.0M | 0.00% | |
| 580 | PGRPROGRESSIVE CORP | 1,000 | $35.0M | 0.00% | |
| 581 | —AGRIUM INC COM | 400 | $35.0M | 0.00% | |
| 582 | —TIER REIT INC COM NEW | 2,624 | $35.0M | 0.00% | |
| 583 | ANAUTONATION INC COM | 745 | $35.0M | 0.00% | |
| 584 | TQJSIGNATURE BK NEW YORK N Y COM | 256 | $35.0M | 0.00% | |
| 585 | ABGAMERISOURCEBERGEN CORP COM | 400 | $35.0M | 0.00% | |
| 586 | LMEURLEGG MASON INC | 986 | $34.0M | 0.00% | |
| 587 | GAPGAP INC DEL COM | 1,151 | $34.0M | 0.00% | |
| 588 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 2,122 | $34.0M | 0.00% | |
| 589 | —WEINGARTEN RLTY INVS SH BEN INT | 900 | $34.0M | 0.00% | |
| 590 | DVYEISHARES EM MKTS DIV ETF | 1,030 | $34.0M | 0.00% | |
| 591 | IHEISHARES TR U.S. PHARMA ETF | 250 | $34.0M | 0.00% | |
| 592 | AAALCOA INC COM | 3,555 | $34.0M | 0.00% | |
| 593 | PVHPVH CORP COM | 331 | $33.0M | 0.00% | |
| 594 | TRPTRANSCANADA CORP COM | 850 | $33.0M | 0.00% | |
| 595 | KEYKEYCORP NEW COM | 3,000 | $33.0M | 0.00% | |
| 596 | AVGOBROADCOM LTD | 212 | $33.0M | 0.00% | |
| 597 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 461 | $32.0M | 0.00% | |
| 598 | MPTMEDICAL PPTYS TRUST INC COM | 2,500 | $32.0M | 0.00% | |
| 599 | HSICHENRY SCHEIN INC | 185 | $32.0M | 0.00% | |
| 600 | GGGGRACO INC COM | 383 | $32.0M | 0.00% |