WHITTIER TRUST CO OF NEVADA INC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$875.8M
Holdings
924
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
PVHPVH CORP COM | $31K |
—CSRA INC COM | $30K |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $30K |
GGGGRACO INC COM | $30K |
ODFLOLD DOMINION FGHT LINES INC COM | $30K |
—LIBERTY INTERACTIVE CORP INT COM SER A | $30K |
EXPEEXPEDIA INC DEL COM NEW | $30K |
ABXBARRICK GOLD CORP COM | $30K |
IRINGERSOLL-RAND PLC SHS | $29K |
EXPEAGLE MATERIALS INC | $29K |
CBUCOMMUNITY BK SYS INC COM | $29K |
NVGNUVEEN ENHANCED AMT FREE MUNCOM | $29K |
HCSGHEALTHCARE SVCS GRP INC COM | $29K |
MIDDMIDDLEBY CORP COM | $29K |
CSXCSX CORP COM | $29K |
SIRIEURSIRIUS XM HLDGS INC COM | $29K |
CWISPDR INDEX SHS FDS MSCI ACWI EXUS | $29K |
HFCUSDHOLLYFRONTIER CORP COM | $29K |
TECHBIO TECHNE CORP COM | $28K |
VRTXVERTEX PHARMACEUTICALS INC COM | $28K |
—PAREXEL INTL CORP COM | $28K |
WGOWINNEBAGO INDS INC COM | $28K |
RQICOHEN & STEERS QUALITY INCOME REALTY FUND | $27K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $27K |
ACWIISHARES TR MSCI ACWI ETF | $27K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $27K |
ALEXALEXANDER & BALDWIN INC NEW COM | $27K |
CXWCORRECTIONS CORP AMER NEW COM NEW | $27K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $27K |
TWTRUSDTWITTER INC COM | $27K |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $26K |
CTRACABOT OIL & GAS CORP COM | $26K |
SIVBEURSVB FINL GROUP COM | $26K |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $26K |
—ACXIOM CORP COM | $26K |
OUNZVAN ECK MERK GOLD TR | $26K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $26K |
WTHWORTHINGTON INDS INC COM | $25K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $25K |
IXJETF GLOBAL HEALTHCARE | $25K |
ESSESSEX PPTY TR INC COM | $25K |
GPKGRAPHIC PACKAGING HLDG CO COM | $25K |
AVGOBROADCOM LTD | $25K |
—SHIRE PLC SPONSORED ADR | $25K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $25K |
RBCRBC BEARINGS INC COM | $25K |
AAXJISHARES TR MSCI AC ASIA ETF | $25K |
BTUSDBT GROUP PLC ADR | $24K |
ESEVERSOURCE ENERGY COM | $24K |
TDYTELEDYNE TECHNOLOGIES INC COM | $24K |
GAPGAP INC DEL COM | $24K |
MATXMATSON INC COM | $24K |
IPINTL PAPER CO COM | $24K |
WCGEURWELLCARE HEALTH PLANS INC COM | $24K |
JJSFJ & J SNACK FOODS CORP COM | $24K |
CMCCOMMERCIAL METALS CO COM | $24K |
—CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | $24K |
SSDSIMPSON MANUFACTURING CO INCCOM | $23K |
—NEWPARK RES INC NOTE 4.000%10/01/17 | $23K |
NTAPNETWORK APPLIANCE INC COM | $23K |
DWDMORGAN STANLEY DEAN WITTER & CO NEW | $23K |
DISHDISH NETWORK CORP CL A | $23K |
MOSMOSAIC CO NEW COM | $23K |
WYNNWYNN RESORTS LTD | $23K |
DKSDICKS SPORTING GOODS INC COM | $23K |
BBYBEST BUY INC COM | $22K |
GVIISHARES TR INTRM GOV/CR ETF | $22K |
CXSEWISDOMTREE TR CHINADIV EX FI | $22K |
NUENUCOR CORP COM | $22K |
AREALEXANDRIA REAL ESTATE EQ INCOM | $22K |
LKQ1LKQ CORP COM | $22K |
—COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | $21K |
ABJAABB LTD SPONSORED ADR | $21K |
DHID R HORTON INC COM | $21K |
RRYDER SYS INC COM | $21K |
—BARCLAYS BK PLC IPTH PURE BRD | $21K |
—VERIFONE SYS INC COM | $21K |
EWHISHARES MSCI HONG KONG INDEX | $20K |
TRTOOTSIE ROLL INDS INC COM | $20K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $20K |
CWCURTISS WRIGHT CORP COM | $20K |
FFIVF5 NETWORKS INC COM | $20K |
STZCONSTELLATION BRANDS INC CL A | $20K |
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | $20K |
SUSUNCOR ENERGY INC NEW COM | $20K |
XRAYDENTSPLY SIRONA INC | $19K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $19K |
—FINISH LINE INC CL A | $19K |
NINISOURCE INC COM | $19K |
—ENCANA CORP | $19K |
FLEXFLEXTRONICS INTL LTD ORD | $19K |
KRKROGER CO COM | $18K |
—SUNTRUST BKS INC COM | $18K |
GRMNGARMIN LTD SHS | $18K |
PDCEUSDPDC ENERGY INC COM | $18K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $18K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $18K |
TRIPTRIPADVISOR INC COM | $18K |
LLOEWS CORP | $18K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $18K |