WHITTIER TRUST CO OF NEVADA INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$880.8B
Holdings
916
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GQ9SPDR GOLD TRUST GOLD SHS | 2,245 | $282.0M | 0.03% | |
| 302 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,311 | $282.0M | 0.03% | |
| 303 | IEVISHARES S&P EUROPE 350 INDEX | 7,030 | $277.0M | 0.03% | |
| 304 | XLFSELECT SECTOR SPDR TR FINANCIALS | 14,090 | $272.0M | 0.03% | |
| 305 | FMUSDISHARES MSCI FRNTR100ETF | 10,528 | $270.0M | 0.03% | |
| 306 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 3,201 | $266.0M | 0.03% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 11,692 | $266.0M | 0.03% | |
| 308 | AQLTISHARES DJ SELECT DIVD INDEX | 3,098 | $265.0M | 0.03% | |
| 309 | —LEUCADIA NATL CORP COM | 13,817 | $263.0M | 0.03% | |
| 310 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,976 | $257.0M | 0.03% | |
| 311 | DLNWISDOMTREE TR LARGECAP DIVID | 3,290 | $253.0M | 0.03% | |
| 312 | APCANADARKO PETE CORP COM | 3,960 | $251.0M | 0.03% | |
| 313 | —PLANTRONICS INC NEW COM | 4,800 | $249.0M | 0.03% | |
| 314 | UNUSDUNILEVER N V N Y SHS NEW | 5,200 | $240.0M | 0.03% | |
| 315 | BKBANK NEW YORK MELLON CORP COM | 5,959 | $238.0M | 0.03% | |
| 316 | —LINEAR TECHNOLOGY CORP COM | 4,023 | $238.0M | 0.03% | |
| 317 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 6,950 | $237.0M | 0.03% | |
| 318 | LAZLAZARD LTD SHS A | 6,514 | $237.0M | 0.03% | |
| 319 | SYMCEURSYMANTEC CORP COM | 9,416 | $236.0M | 0.03% | |
| 320 | HALHALLIBURTON CO COM | 5,175 | $233.0M | 0.03% | |
| 321 | PCGPG&E CORP COM | 3,735 | $228.0M | 0.03% | |
| 322 | SPGSIMON PPTY GROUP INC NEW COM | 1,100 | $228.0M | 0.03% | |
| 323 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,325 | $227.0M | 0.03% | |
| 324 | TXNTEXAS INSTRS INC COM | 3,234 | $227.0M | 0.03% | |
| 325 | STTSTATE STR CORP COM | 3,260 | $227.0M | 0.03% | |
| 326 | IYCISHARES US CONSUMER | 1,500 | $221.0M | 0.03% | |
| 327 | XELXCEL ENERGY INC COM | 5,354 | $220.0M | 0.02% | |
| 328 | IOOISHR S&P GLBL 100 | 2,820 | $211.0M | 0.02% | |
| 329 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 4,533 | $209.0M | 0.02% | |
| 330 | USMVISHARES TR MIN VOL USA ETF | 4,544 | $206.0M | 0.02% | |
| 331 | CTXSEURCITRIX SYS INC COM | 2,349 | $201.0M | 0.02% | |
| 332 | VNQVANGUARD INDEX FDS REIT ETF | 2,265 | $196.0M | 0.02% | |
| 333 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $195.0M | 0.02% | |
| 334 | —PANERA BREAD CO CL A | 1,000 | $195.0M | 0.02% | |
| 335 | PNRPENTAIR PLC SHS | 3,016 | $194.0M | 0.02% | |
| 336 | GDGENERAL DYNAMICS CORP COM | 1,235 | $192.0M | 0.02% | |
| 337 | —MARKET VECTORS ETF TR HG YLD MUN ETF | 5,900 | $190.0M | 0.02% | |
| 338 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 2,358 | $189.0M | 0.02% | |
| 339 | PYPLPAYPAL HLDGS INC COM | 4,572 | $187.0M | 0.02% | |
| 340 | TGNATEGNA INC COM | 8,448 | $185.0M | 0.02% | |
| 341 | IEIISHARES TR 3-7 YR TR BD ETF | 1,465 | $185.0M | 0.02% | |
| 342 | NFGNATIONAL FUEL GAS CO N J COM | 3,385 | $183.0M | 0.02% | |
| 343 | 7HPHP INC COM | 11,692 | $182.0M | 0.02% | |
| 344 | ABEVAMBEV SA SPONSORED ADR | 29,445 | $180.0M | 0.02% | |
| 345 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,839 | $179.0M | 0.02% | |
| 346 | KELKELLOGG CO COM | 2,315 | $179.0M | 0.02% | |
| 347 | COFCAPITAL ONE FINL CORP COM | 2,483 | $178.0M | 0.02% | |
| 348 | HUBBHUBBELL INC COM | 1,646 | $177.0M | 0.02% | |
| 349 | TAPMOLSON COORS BREWING CO CL B | 1,600 | $176.0M | 0.02% | |
| 350 | EDCONSOLIDATED EDISON INC | 2,329 | $175.0M | 0.02% | |
| 351 | RRCRANGE RES CORP COM | 4,517 | $175.0M | 0.02% | |
| 352 | SNYSANOFI SPONSORED ADR | 4,592 | $175.0M | 0.02% | |
| 353 | DBEUDBX ETF TR DB XTR MSCI EUR | 6,700 | $173.0M | 0.02% | |
| 354 | VAREURVARIAN MED SYS INC COM | 1,720 | $171.0M | 0.02% | |
| 355 | —CBS CORP NEW CL B | 3,115 | $170.0M | 0.02% | |
| 356 | PKNPERKINELMER INC COM | 3,000 | $168.0M | 0.02% | |
| 357 | LQDISHARES INVEST.GRADE CORP BONDS | 1,360 | $167.0M | 0.02% | |
| 358 | YRIYAMANA GOLD INC COM | 38,694 | $166.0M | 0.02% | |
| 359 | —GUGGENHEIM MULTI-ASSET INCOME ETF | 8,550 | $166.0M | 0.02% | |
| 360 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,975 | $165.0M | 0.02% | |
| 361 | EOGEOG RES INC COM | 1,696 | $164.0M | 0.02% | |
| 362 | NGDNEW GOLD INC CDA COM | 37,758 | $164.0M | 0.02% | |
| 363 | JCIJOHNSON CTLS INTL PLC SHS | 3,441 | $160.0M | 0.02% | |
| 364 | VRSNVERISIGN INC COM | 2,044 | $160.0M | 0.02% | |
| 365 | —TWENTY-FIRST CENTURY FOX INCCL A | 6,510 | $158.0M | 0.02% | |
| 366 | DSIISHARES TR MSCI KLD400 SOC | 1,944 | $157.0M | 0.02% | |
| 367 | —CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 12,899 | $157.0M | 0.02% | |
| 368 | WRUSDWESTAR ENERGY INC COM | 2,774 | $157.0M | 0.02% | |
| 369 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 1,094 | $156.0M | 0.02% | |
| 370 | MATMATTEL INC COM | 5,153 | $156.0M | 0.02% | |
| 371 | —L-3 COMMUNICATIONS HOLDINGS INC | 1,030 | $155.0M | 0.02% | |
| 372 | IXCISHARES TR GLOBAL ENERG ETF | 4,700 | $154.0M | 0.02% | |
| 373 | STXSEAGATE TECHNOLOGY PLC SHS | 3,857 | $148.0M | 0.02% | |
| 374 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 1,575 | $147.0M | 0.02% | |
| 375 | KXIISHARES TR GLB CNSM STP ETF | 1,445 | $143.0M | 0.02% | |
| 376 | WEAWESTERN ALLIANCE BANCORP COM | 3,700 | $139.0M | 0.02% | |
| 377 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,960 | $139.0M | 0.02% | |
| 378 | —NIELSEN HLDGS PLC SHS EUR | 2,555 | $137.0M | 0.02% | |
| 379 | IYY*ISHARES DJ US TOTAL MARKET | 1,250 | $136.0M | 0.02% | |
| 380 | DJPDJ AIG-COMMODITY INDEX ETF | 5,717 | $134.0M | 0.02% | |
| 381 | RXIISHR S&P GBL CNSM | 1,500 | $134.0M | 0.02% | |
| 382 | NOCNORTHROP GRUMMAN CORP COM | 615 | $132.0M | 0.01% | |
| 383 | CHKEURCHESAPEAKE ENERGY CORP COM | 21,137 | $132.0M | 0.01% | |
| 384 | LBEURL BRANDS INC COM | 1,872 | $132.0M | 0.01% | |
| 385 | BOHBANK OF HAWAII CORP | 1,800 | $131.0M | 0.01% | |
| 386 | XLKSECTOR SPDR TR TECHNOLOGY | 2,740 | $131.0M | 0.01% | |
| 387 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 4,600 | $131.0M | 0.01% | |
| 388 | DCIDONALDSON INC COM | 3,484 | $130.0M | 0.01% | |
| 389 | —POWERSHARES GLOBAL WATER RESOURCES | 5,150 | $127.0M | 0.01% | |
| 390 | —BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | 1,766 | $126.0M | 0.01% | |
| 391 | ILCBISHARES TR MRNGSTR LG-CP ET | 975 | $125.0M | 0.01% | |
| 392 | DXJWISDOMTREE TR JAPN HEDGE EQT | 2,900 | $124.0M | 0.01% | |
| 393 | HBC2HSBC HLDGS PLC SPON ADR NEW | 3,251 | $122.0M | 0.01% | |
| 394 | FISVFISERV INC COM | 1,228 | $122.0M | 0.01% | |
| 395 | IGFS&P GLOBAL INFRASTRUCTURE | 2,900 | $121.0M | 0.01% | |
| 396 | EIXEDISON INTL COM | 1,670 | $121.0M | 0.01% | |
| 397 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 1,505 | $121.0M | 0.01% | |
| 398 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,094 | $121.0M | 0.01% | |
| 399 | LRCXEURLAM RESEARCH CORP COM | 1,274 | $121.0M | 0.01% | |
| 400 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 11,088 | $120.0M | 0.01% |