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 | Value |
|---|---|
AGCOAGCO CORP COM | $57K |
VIABVIACOM INC NEW CL B | $57K |
—YAHOO INC COM | $57K |
AMATAPPLIED MATLS INC COM | $57K |
GLNGGOLAR LNG LTD BERMUDA SHS | $57K |
ITGARTNER INC COM | $56K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $55K |
CNKCINEMARK HOLDINGS INC COM | $55K |
W3UWESTERN UN CO COM | $54K |
FITBFIFTH THIRD BANCORP COM | $54K |
MXIMMAXIM INTEGRATED PRODS INC COM | $54K |
ADSKAUTODESK INC COM | $54K |
COR1EURCORESITE RLTY CORP COM | $54K |
CMACOMERICA INC COM | $54K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $53K |
IEZISHARES TR US OIL SERVICE | $52K |
WLYWILEY JOHN & SONS INC CL A | $52K |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $52K |
CITCINTAS CORP COM | $51K |
BALLBALL CORP | $51K |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $51K |
HRSEURHARRIS CORP DEL COM | $50K |
ZTSZOETIS INC CL A | $50K |
IXUSISHARES TR CORE MSCITOTAL | $49K |
DPZDOMINOS PIZZA INC COM | $49K |
SHYISHARES TR 1-3 YR TRS BD | $49K |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $48K |
AONAON PLC SHS CL A | $48K |
XGDVXGABELLI DIVD & INCOME TR COM | $48K |
EWAISHARES MSCI AUSTRALIA | $48K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $47K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $46K |
FMCF M C CORP COM NEW | $46K |
SJMSMUCKER J M CO COM NEW | $46K |
PPLPEMBINA PIPELINE CORP COM | $45K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $45K |
PCARPACCAR INC COM | $45K |
CFCF INDS HLDGS INC COM | $45K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $45K |
—LEVEL 3 COMMUNICATIONS INC COM NEW | $45K |
POT1EURPOTASH CORP SASK INC COM | $44K |
IYHISHR US HEALTHCARE | $44K |
MPWRMONOLITHIC PWR SYS INC COM | $44K |
WDFCWD-40 CO COM | $44K |
BAXBAXTER INTL INC COM | $43K |
IYRISHARES DJ US REAL ESTATE | $43K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $43K |
ADMARCHER DANIELS MIDLAND CO COM | $42K |
CHTRCHARTER COMMUNICATIONS INC NCL A | $42K |
—RITE AID CORP COM | $42K |
CCCHEMOURS CO COM | $42K |
XHRXENIA HOTELS & RESORTS INC COM | $42K |
CLSCA INC COM | $41K |
GDOTGREEN DOT CORP | $41K |
FEZSPDR INDEX SHS FDS EURO STOXX 50 | $41K |
JKHYHENRY JACK & ASSOC INC COM | $41K |
WMBWILLIAMS COS INC DEL COM | $40K |
BXPBOSTON PROPERTIES INC COM | $40K |
WBC1EURWABCO HLDGS INC COM | $40K |
—TIER REIT INC COM NEW | $40K |
AXSAXIS CAPITAL HOLDINGS SHS | $39K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $39K |
EPPISHARES INC MSCI PAC J IDX | $39K |
VVVANGUARD INDEX FDS LARGE CAP ETF | $39K |
BBBYEURBED BATH & BEYOND INC COM | $38K |
TRPTRANSCANADA CORP COM | $38K |
—U S G CORP COM NEW | $38K |
MPTMEDICAL PPTYS TRUST INC COM | $38K |
—WEINGARTEN RLTY INVS SH BEN INT | $37K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $37K |
XMESPDR SERIES TRUST S&P METALS MNG | $37K |
CFRCULLEN FROST BANKERS INC COM | $37K |
ADIANALOG DEVICES INC COM | $37K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $36K |
RLIRLI CORP COM | $36K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $36K |
EMBISHARES EMERGING MKT BONDS | $36K |
IHEISHARES TR U.S. PHARMA ETF | $36K |
—AGRIUM INC COM | $36K |
BSXBOSTON SCIENTIFIC CORP | $36K |
SLYSPDR SERIES TRUST SMALL CAP | $36K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $35K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $35K |
ANAUTONATION INC COM | $35K |
MRO*MARATHON OIL CORP COM | $35K |
—ENSCO PLC SHS CLASS A | $35K |
—TESARO INC COM | $34K |
LVSLAS VEGAS SANDS CORP COM | $34K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $34K |
PGRPROGRESSIVE CORP | $34K |
A4SAMERIPRISE FINL INC COM | $34K |
DVYEISHARES EM MKTS DIV ETF | $34K |
NBRNABORS INDUSTRIES LTD | $33K |
HSICHENRY SCHEIN INC | $33K |
KEYKEYCORP NEW COM | $33K |
TQJSIGNATURE BK NEW YORK N Y COM | $32K |
PPLPPL CORP COM | $32K |
ABGAMERISOURCEBERGEN CORP COM | $32K |
NUVNUVEEN MUN VALUE FD INC COM | $32K |
OPLNKAR AUCTION SVCS INC COM | $31K |