WHITTIER TRUST CO OF NEVADA INC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$855.2M
Holdings
915
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (915 positions)
| Stock | Value |
|---|---|
PPLPPL CORP COM | $32K |
—VERIFONE SYS INC COM | $32K |
NUVNUVEEN MUN VALUE FD INC COM | $31K |
XMESPDR SERIES TRUST S&P METALS MNG | $31K |
EXPEEXPEDIA INC DEL COM NEW | $31K |
—TC PIPELINES L P | $30K |
MATXMATSON INC COM | $30K |
LVSLAS VEGAS SANDS CORP COM | $30K |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $30K |
NBRNABORS INDUSTRIES LTD | $30K |
—LIBERTY INTERACTIVE CORP INT COM SER A | $30K |
BSXBOSTON SCIENTIFIC CORP | $29K |
SIRIEURSIRIUS XM HLDGS INC COM | $29K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $29K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $29K |
CSXCSX CORP COM | $29K |
OPLNKAR AUCTION SVCS INC COM | $29K |
WGOWINNEBAGO INDS INC COM | $28K |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $28K |
ADMARCHER DANIELS MIDLAND CO COM | $28K |
—PAREXEL INTL CORP COM | $28K |
IRINGERSOLL-RAND PLC SHS | $28K |
BTUSDBT GROUP PLC ADR | $27K |
MIDDMIDDLEBY CORP COM | $27K |
—NUVEEN INSD MUN OPPORTUNITY COM | $27K |
SIVBEURSVB FINL GROUP COM | $27K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $27K |
TWTRUSDTWITTER INC COM | $27K |
ACWIISHARES TR MSCI ACWI ETF | $27K |
CBUCOMMUNITY BK SYS INC COM | $27K |
ALEXALEXANDER & BALDWIN INC NEW COM | $27K |
NTAPNETWORK APPLIANCE INC COM | $26K |
MRO*MARATHON OIL CORP COM | $26K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $26K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $26K |
EXPEAGLE MATERIALS INC | $26K |
—ACXIOM CORP COM | $26K |
GPKGRAPHIC PACKAGING HLDG CO COM | $26K |
HCSGHEALTHCARE SVCS GRP INC COM | $26K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $26K |
RBCRBC BEARINGS INC COM | $25K |
BEPBROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT | $25K |
RQICOHEN & STEERS QUALITY INCOME REALTY FUND | $25K |
AAXJISHARES TR MSCI AC ASIA ETF | $25K |
ESSESSEX PPTY TR INC COM | $25K |
WMBWILLIAMS COS INC DEL COM | $25K |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $25K |
CMCCOMMERCIAL METALS CO COM | $24K |
BBYBEST BUY INC COM | $24K |
CXWCORRECTIONS CORP AMER NEW COM NEW | $24K |
IXJETF GLOBAL HEALTHCARE | $24K |
OUNZVAN ECK MERK GOLD TR | $24K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $24K |
TECHBIO TECHNE CORP COM | $24K |
CXSEWISDOMTREE TR CHINADIV EX FI | $23K |
WYNNWYNN RESORTS LTD | $23K |
CTRACABOT OIL & GAS CORP COM | $23K |
RRYDER SYS INC COM | $23K |
VRTXVERTEX PHARMACEUTICALS INC COM | $23K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $23K |
DKSDICKS SPORTING GOODS INC COM | $23K |
IPINTL PAPER CO COM | $23K |
ESEVERSOURCE ENERGY COM | $23K |
MOSMOSAIC CO NEW COM | $23K |
GVIISHARES TR INTRM GOV/CR ETF | $22K |
JJSFJ & J SNACK FOODS CORP COM | $22K |
LKQ1LKQ CORP COM | $22K |
RIORIO TINTO PLC SPONSORED ADR | $22K |
DWDMORGAN STANLEY DEAN WITTER & CO NEW | $22K |
FWONALIBERTY MEDIA CORP DELAWARE CL A | $22K |
SSDSIMPSON MANUFACTURING CO INCCOM | $22K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $21K |
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | $21K |
WCGEURWELLCARE HEALTH PLANS INC COM | $21K |
DISHDISH NETWORK CORP CL A | $21K |
PEOADAM NAT RES FD INC COM | $21K |
ABJAABB LTD SPONSORED ADR | $21K |
TDYTELEDYNE TECHNOLOGIES INC COM | $21K |
—COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | $21K |
WTHWORTHINGTON INDS INC COM | $21K |
EWHISHARES MSCI HONG KONG INDEX | $20K |
DHID R HORTON INC COM | $20K |
SUSUNCOR ENERGY INC NEW COM | $20K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $20K |
TRIPTRIPADVISOR INC COM | $19K |
JNPJUNIPER NETWORKS INC COM | $19K |
PDCEUSDPDC ENERGY INC COM | $19K |
FFIVF5 NETWORKS INC COM | $19K |
KRKROGER CO COM | $19K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $19K |
AREALEXANDRIA REAL ESTATE EQ INCOM | $19K |
KOCOCA COLA ENTERPRISES INC NECOM | $19K |
ABXBARRICK GOLD CORP COM | $19K |
FLEXFLEXTRONICS INTL LTD ORD | $19K |
—FINISH LINE INC CL A | $19K |
—TESARO INC COM | $18K |
XRAYDENTSPLY SIRONA INC | $18K |
—BARCLAYS BK PLC IPTH PURE BRD | $18K |
—COLUMBIA PIPELINE GROUP INC COM | $18K |
STZCONSTELLATION BRANDS INC CL A | $18K |