WHITTIER TRUST CO OF NEVADA INC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$875.8B
Holdings
924
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALSALLSTATE CORP COM | 1,715 | $120.0M | 0.01% | |
| 402 | ILCBISHARES TR MRNGSTR LG-CP ET | 975 | $120.0M | 0.01% | |
| 403 | NXPNUVEEN SELECT TAX FREE INCM SH BEN INT | 7,698 | $119.0M | 0.01% | |
| 404 | FLRFLUOR CORP NEW COM | 2,400 | $119.0M | 0.01% | |
| 405 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,109 | $118.0M | 0.01% | |
| 406 | IGFS&P GLOBAL INFRASTRUCTURE | 2,900 | $117.0M | 0.01% | |
| 407 | RYROYAL BK CDA MONTREAL QUE COM | 1,975 | $117.0M | 0.01% | |
| 408 | GCI1EURGANNETT CO INC COM | 8,390 | $116.0M | 0.01% | |
| 409 | DLTRDOLLAR TREE INC COM | 1,200 | $113.0M | 0.01% | |
| 410 | PPCPILGRIMS PRIDE CORP NEW COM | 4,350 | $111.0M | 0.01% | |
| 411 | VXUSVANGUARD STAR FD VG TL INTL STK F | 2,500 | $111.0M | 0.01% | |
| 412 | HBC2HSBC HLDGS PLC SPON ADR NEW | 3,476 | $109.0M | 0.01% | |
| 413 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $108.0M | 0.01% | |
| 414 | LRCXEURLAM RESEARCH CORP COM | 1,274 | $107.0M | 0.01% | |
| 415 | BCRUSDBARD C R INC COM | 454 | $107.0M | 0.01% | |
| 416 | —POWERSHARES GLOBAL ETF WATER | 4,750 | $103.0M | 0.01% | |
| 417 | EWCISHARES MSCI CANADA | 4,150 | $102.0M | 0.01% | |
| 418 | LDOSLEIDOS HLDGS INC COM | 2,127 | $102.0M | 0.01% | |
| 419 | MBBISHARES MORTGAGE-BACKED INV.GRADE | 920 | $101.0M | 0.01% | |
| 420 | LNGCHENIERE ENERGY INC COM NEW | 2,687 | $101.0M | 0.01% | |
| 421 | HASHASBRO INC COM | 1,184 | $99.0M | 0.01% | |
| 422 | —TYCO INTL PLC SHS | 2,272 | $97.0M | 0.01% | |
| 423 | STXSEAGATE TECHNOLOGY PLC SHS | 4,007 | $97.0M | 0.01% | |
| 424 | VMWEURVMWARE INC CL A COM | 1,687 | $97.0M | 0.01% | |
| 425 | ENOVCOLFAX CORP COM | 3,629 | $96.0M | 0.01% | |
| 426 | TSITCW STRATEGIC INCOME FUND INCOM | 17,714 | $96.0M | 0.01% | |
| 427 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 3,200 | $96.0M | 0.01% | |
| 428 | SNASNAP ON INC COM | 600 | $95.0M | 0.01% | |
| 429 | NBL2EURNOBLE ENERGY INC COM | 2,610 | $94.0M | 0.01% | |
| 430 | XLKSECTOR SPDR TR TECHNOLOGY | 2,150 | $93.0M | 0.01% | |
| 431 | —HCP INC COM | 2,630 | $93.0M | 0.01% | |
| 432 | CHKEURCHESAPEAKE ENERGY CORP COM | 21,787 | $93.0M | 0.01% | |
| 433 | RSGREPUBLIC SVCS INC COM | 1,767 | $91.0M | 0.01% | |
| 434 | SHLDEURSEARS HLDGS CORP COM | 6,686 | $91.0M | 0.01% | |
| 435 | KLACKLA-TENCOR CORP COM | 1,230 | $90.0M | 0.01% | |
| 436 | IBBISHARE BIOTECH | 350 | $90.0M | 0.01% | |
| 437 | —MOBILEYE N V AMSTELVEEN ORD SHS | 1,950 | $90.0M | 0.01% | |
| 438 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 1,000 | $89.0M | 0.01% | |
| 439 | —STERIS PLC SHS USD | 1,286 | $88.0M | 0.01% | |
| 440 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 837 | $88.0M | 0.01% | |
| 441 | LNTALLIANT ENERGY CORP COM | 2,218 | $88.0M | 0.01% | |
| 442 | BBTUSDBB&T CORP COM | 2,450 | $87.0M | 0.01% | |
| 443 | DEMWISDOMTREE TR EMER MKT HIGH FD | 2,416 | $86.0M | 0.01% | |
| 444 | PZDUSDPOWERSHARES CLEAN TECH | 2,900 | $86.0M | 0.01% | |
| 445 | NWLNEWELL BRANDS INC COM | 1,771 | $86.0M | 0.01% | |
| 446 | FELEFRANKLIN ELEC INC COM | 2,600 | $86.0M | 0.01% | |
| 447 | SRCLSTERICYCLE INC COM | 800 | $84.0M | 0.01% | |
| 448 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 1,157 | $83.0M | 0.01% | |
| 449 | CR1USDCRANE CO COM | 1,470 | $83.0M | 0.01% | |
| 450 | MRSHMARSH & MCLENNAN COS INC COM | 1,200 | $82.0M | 0.01% | |
| 451 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 3,051 | $82.0M | 0.01% | |
| 452 | CDKCDK GLOBAL INC COM | 1,452 | $81.0M | 0.01% | |
| 453 | —TECO ENERGY INC COM | 2,900 | $80.0M | 0.01% | |
| 454 | CMECME GROUP INC COM | 810 | $79.0M | 0.01% | |
| 455 | IVZINVESCO LTD SHS | 3,080 | $79.0M | 0.01% | |
| 456 | —MTS SYS CORP COM | 1,800 | $79.0M | 0.01% | |
| 457 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,740 | $77.0M | 0.01% | |
| 458 | TTEKTETRA TECH INC NEW COM | 2,500 | $77.0M | 0.01% | |
| 459 | RGCGBPREGAL ENTMT GROUP CL A | 3,430 | $76.0M | 0.01% | |
| 460 | HYGISHARES TR HIGH YLD CORP | 900 | $76.0M | 0.01% | |
| 461 | WDAYWORKDAY INC CL A | 1,000 | $75.0M | 0.01% | |
| 462 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 571 | $75.0M | 0.01% | |
| 463 | LNCLINCOLN NATL CORP IND COM | 1,876 | $73.0M | 0.01% | |
| 464 | INFYINFOSYS LTD SPONSORED ADR | 4,020 | $72.0M | 0.01% | |
| 465 | NUANEURNUANCE COMMUNICATIONS INC COM | 4,620 | $72.0M | 0.01% | |
| 466 | —CALGON CARBON CORP COM | 5,500 | $72.0M | 0.01% | |
| 467 | ALSNALLISON TRANSMISSION HLDGS ICOM | 2,514 | $71.0M | 0.01% | |
| 468 | AVTAVNET INC COM | 1,754 | $71.0M | 0.01% | |
| 469 | SAICSCIENCE APPLICATNS INTL CP NCOM | 1,215 | $71.0M | 0.01% | |
| 470 | ECLECOLAB INC COM | 590 | $70.0M | 0.01% | |
| 471 | EBAEBAY INC COM | 2,972 | $70.0M | 0.01% | |
| 472 | ASHASHLAND INC NEW COM | 600 | $69.0M | 0.01% | |
| 473 | —JOY GLOBAL INC COM | 3,280 | $69.0M | 0.01% | |
| 474 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 695 | $69.0M | 0.01% | |
| 475 | —JOHNSON CTLS INC COM | 1,526 | $68.0M | 0.01% | |
| 476 | CHECHEMED CORP NEW COM | 500 | $68.0M | 0.01% | |
| 477 | EATBRINKER INTL INC COM | 1,500 | $68.0M | 0.01% | |
| 478 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,459 | $68.0M | 0.01% | |
| 479 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,070 | $68.0M | 0.01% | |
| 480 | CPBCAMPBELL SOUP CO COM | 1,000 | $67.0M | 0.01% | |
| 481 | UHALAMERCO COM | 175 | $66.0M | 0.01% | |
| 482 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,298 | $66.0M | 0.01% | |
| 483 | QGENQIAGEN NV REG SHS | 3,050 | $66.0M | 0.01% | |
| 484 | —GOLDCORP INC NEW COM | 3,400 | $65.0M | 0.01% | |
| 485 | TSAACI WORLDWIDE INC COM | 3,350 | $65.0M | 0.01% | |
| 486 | —COMPUTER SCIENCES CORP COM | 1,300 | $65.0M | 0.01% | |
| 487 | ROSTROSS STORES INC COM | 1,136 | $64.0M | 0.01% | |
| 488 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $63.0M | 0.01% | |
| 489 | AFBALLIANCEBERNSTEIN NATL MUNI COM | 4,200 | $63.0M | 0.01% | |
| 490 | FOXATWENTY FIRST CENTY FOX INC CL B | 2,288 | $62.0M | 0.01% | |
| 491 | PEOEXELON CORP COM | 1,677 | $61.0M | 0.01% | |
| 492 | CD8CRESUD S A C I F Y A SPONSORED ADR | 4,298 | $61.0M | 0.01% | |
| 493 | GWRUSDGENESEE & WYO INC CL A | 1,030 | $61.0M | 0.01% | |
| 494 | FASTFASTENAL CO COM | 1,368 | $61.0M | 0.01% | |
| 495 | —DUN & BRADSTREET CORP DEL NECOM | 500 | $61.0M | 0.01% | |
| 496 | EAELECTRONIC ARTS INC COM | 766 | $58.0M | 0.01% | |
| 497 | —EQUITY ONE COM | 1,800 | $58.0M | 0.01% | |
| 498 | —SENIOR HSG PPTYS TR SH BEN INT | 2,775 | $58.0M | 0.01% | |
| 499 | TPHTRI POINTE GROUP INC COM | 4,908 | $58.0M | 0.01% | |
| 500 | DSGDESCARTES SYS GROUP INC COM | 3,000 | $57.0M | 0.01% |