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 |
|---|---|---|---|---|---|
| 401 | ALSALLSTATE CORP COM | 1,715 | $119.0M | 0.01% | |
| 402 | VXUSVANGUARD STAR FD VG TL INTL STK F | 2,500 | $118.0M | 0.01% | |
| 403 | NXPNUVEEN SELECT TAX FREE INCM SH BEN INT | 7,698 | $118.0M | 0.01% | |
| 404 | CAGCONAGRA FOODS INC COM | 2,500 | $118.0M | 0.01% | |
| 405 | JWNUSDNORDSTROM INC COM | 2,262 | $117.0M | 0.01% | |
| 406 | HESHESS CORP COM | 2,180 | $117.0M | 0.01% | |
| 407 | LNGCHENIERE ENERGY INC COM NEW | 2,687 | $117.0M | 0.01% | |
| 408 | SOSOUTHERN CO COM | 2,260 | $116.0M | 0.01% | |
| 409 | ENOVCOLFAX CORP COM | 3,629 | $114.0M | 0.01% | |
| 410 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,400 | $112.0M | 0.01% | |
| 411 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,109 | $112.0M | 0.01% | |
| 412 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $112.0M | 0.01% | |
| 413 | RYROYAL BK CDA MONTREAL QUE COM | 1,778 | $110.0M | 0.01% | |
| 414 | EWCISHARES MSCI CANADA | 4,150 | $107.0M | 0.01% | |
| 415 | FELEFRANKLIN ELEC INC COM | 2,600 | $106.0M | 0.01% | |
| 416 | —POWERSHARES GLOBAL ETF WATER | 4,750 | $106.0M | 0.01% | |
| 417 | EQREQUITY RESIDENTIAL SH BEN INT | 1,650 | $106.0M | 0.01% | |
| 418 | PBFPBF ENERGY INC CL A | 4,577 | $104.0M | 0.01% | |
| 419 | FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 3,612 | $102.0M | 0.01% | |
| 420 | —STERIS PLC SHS USD | 1,398 | $102.0M | 0.01% | |
| 421 | DVYEISHARES EM MKTS DIV ETF | 2,843 | $102.0M | 0.01% | |
| 422 | BCRUSDBARD C R INC COM | 454 | $102.0M | 0.01% | |
| 423 | IBBISHARE BIOTECH | 350 | $101.0M | 0.01% | |
| 424 | MBBISHARES MORTGAGE-BACKED INV.GRADE | 920 | $101.0M | 0.01% | |
| 425 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 3,200 | $99.0M | 0.01% | |
| 426 | EBAEBAY INC COM | 2,972 | $98.0M | 0.01% | |
| 427 | —MOBILEYE N V AMSTELVEEN ORD SHS | 2,300 | $98.0M | 0.01% | |
| 428 | —PROSHARES TR PSHS ULSHT SP500 | 6,000 | $98.0M | 0.01% | |
| 429 | PZDUSDPOWERSHARES CLEAN TECH | 2,900 | $96.0M | 0.01% | |
| 430 | DLTRDOLLAR TREE INC COM | 1,200 | $95.0M | 0.01% | |
| 431 | NWLNEWELL BRANDS INC COM | 1,771 | $94.0M | 0.01% | |
| 432 | TSITCW STRATEGIC INCOME FUND INCOM | 17,714 | $94.0M | 0.01% | |
| 433 | CR1USDCRANE CO COM | 1,470 | $93.0M | 0.01% | |
| 434 | LDOSLEIDOS HLDGS INC COM | 2,127 | $92.0M | 0.01% | |
| 435 | HASHASBRO INC COM | 1,160 | $92.0M | 0.01% | |
| 436 | —HCP INC COM | 2,430 | $92.0M | 0.01% | |
| 437 | BBTUSDBB&T CORP COM | 2,450 | $92.0M | 0.01% | |
| 438 | ETRENTERGY CORP NEW COM | 1,184 | $91.0M | 0.01% | |
| 439 | —JOY GLOBAL INC COM | 3,280 | $91.0M | 0.01% | |
| 440 | SNASNAP ON INC COM | 600 | $91.0M | 0.01% | |
| 441 | DEMWISDOMTREE TR EMER MKT HIGH FD | 2,391 | $90.0M | 0.01% | |
| 442 | RSGREPUBLIC SVCS INC COM | 1,765 | $89.0M | 0.01% | |
| 443 | TTEKTETRA TECH INC NEW COM | 2,500 | $89.0M | 0.01% | |
| 444 | LNCLINCOLN NATL CORP IND COM | 1,876 | $88.0M | 0.01% | |
| 445 | —WHOLE FOODS MARKET INC | 3,106 | $88.0M | 0.01% | |
| 446 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,649 | $87.0M | 0.01% | |
| 447 | FOXATWENTY FIRST CENTY FOX INC CL B | 3,520 | $87.0M | 0.01% | |
| 448 | —LIONS GATE ENTMNT CORP COM NEW | 4,287 | $86.0M | 0.01% | |
| 449 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 1,157 | $86.0M | 0.01% | |
| 450 | KLACKLA-TENCOR CORP COM | 1,230 | $86.0M | 0.01% | |
| 451 | LNTALLIANT ENERGY CORP COM | 2,215 | $85.0M | 0.01% | |
| 452 | SAICSCIENCE APPLICATNS INTL CP NCOM | 1,215 | $84.0M | 0.01% | |
| 453 | NBL2EURNOBLE ENERGY INC COM | 2,350 | $84.0M | 0.01% | |
| 454 | —MTS SYS CORP COM | 1,800 | $83.0M | 0.01% | |
| 455 | —CALGON CARBON CORP COM | 5,500 | $83.0M | 0.01% | |
| 456 | CDKCDK GLOBAL INC COM | 1,434 | $82.0M | 0.01% | |
| 457 | MRSHMARSH & MCLENNAN COS INC COM | 1,200 | $80.0M | 0.01% | |
| 458 | HYGISHARES TR HIGH YLD CORP | 900 | $79.0M | 0.01% | |
| 459 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 3,051 | $78.0M | 0.01% | |
| 460 | FLRFLUOR CORP NEW COM | 1,500 | $77.0M | 0.01% | |
| 461 | SHLDEURSEARS HLDGS CORP COM | 6,686 | $77.0M | 0.01% | |
| 462 | CD8CRESUD S A C I F Y A SPONSORED ADR | 4,298 | $77.0M | 0.01% | |
| 463 | GLNGGOLAR LNG LTD BERMUDA SHS | 3,647 | $77.0M | 0.01% | |
| 464 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 571 | $76.0M | 0.01% | |
| 465 | EATBRINKER INTL INC COM | 1,500 | $76.0M | 0.01% | |
| 466 | PPCPILGRIMS PRIDE CORP NEW COM | 3,550 | $75.0M | 0.01% | |
| 467 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,740 | $74.0M | 0.01% | |
| 468 | ALAIR LEASE CORP CL A | 2,560 | $73.0M | 0.01% | |
| 469 | ROSTROSS STORES INC COM | 1,136 | $73.0M | 0.01% | |
| 470 | RGCGBPREGAL ENTMT GROUP CL A | 3,330 | $72.0M | 0.01% | |
| 471 | ADSKAUTODESK INC COM | 990 | $72.0M | 0.01% | |
| 472 | ECLECOLAB INC COM | 590 | $72.0M | 0.01% | |
| 473 | ALSNALLISON TRANSMISSION HLDGS ICOM | 2,514 | $72.0M | 0.01% | |
| 474 | AMATAPPLIED MATLS INC COM | 2,361 | $71.0M | 0.01% | |
| 475 | GWRUSDGENESEE & WYO INC CL A | 1,030 | $71.0M | 0.01% | |
| 476 | CHECHEMED CORP NEW COM | 500 | $71.0M | 0.01% | |
| 477 | ASHASHLAND GLOBAL HLDGS INC COM | 600 | $70.0M | 0.01% | |
| 478 | —DUN & BRADSTREET CORP DEL NECOM | 500 | $68.0M | 0.01% | |
| 479 | —COMPUTER SCIENCES CORP COM | 1,300 | $68.0M | 0.01% | |
| 480 | NUANEURNUANCE COMMUNICATIONS INC COM | 4,620 | $67.0M | 0.01% | |
| 481 | CCCHEMOURS CO COM | 4,153 | $67.0M | 0.01% | |
| 482 | VMWEURVMWARE INC CL A COM | 895 | $66.0M | 0.01% | |
| 483 | —YAHOO INC COM | 1,514 | $65.0M | 0.01% | |
| 484 | TPHTRI POINTE GROUP INC COM | 4,908 | $65.0M | 0.01% | |
| 485 | EAELECTRONIC ARTS INC COM | 766 | $65.0M | 0.01% | |
| 486 | DSGDESCARTES SYS GROUP INC COM | 3,000 | $65.0M | 0.01% | |
| 487 | TSAACI WORLDWIDE INC COM | 3,350 | $65.0M | 0.01% | |
| 488 | GCI1EURGANNETT CO INC COM | 5,612 | $65.0M | 0.01% | |
| 489 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 1,350 | $64.0M | 0.01% | |
| 490 | SRCLSTERICYCLE INC COM | 800 | $64.0M | 0.01% | |
| 491 | —SENIOR HSG PPTYS TR SH BEN INT | 2,775 | $63.0M | 0.01% | |
| 492 | CMACOMERICA INC COM | 1,325 | $63.0M | 0.01% | |
| 493 | AFBALLIANCEBERNSTEIN NATL MUNI COM | 4,200 | $62.0M | 0.01% | |
| 494 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $61.0M | 0.01% | |
| 495 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,459 | $61.0M | 0.01% | |
| 496 | INFYINFOSYS LTD SPONSORED ADR | 3,776 | $60.0M | 0.01% | |
| 497 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,515 | $60.0M | 0.01% | |
| 498 | AGCOAGCO CORP COM | 1,204 | $59.0M | 0.01% | |
| 499 | CITCINTAS CORP COM | 522 | $59.0M | 0.01% | |
| 500 | MPWRMONOLITHIC PWR SYS INC COM | 720 | $58.0M | 0.01% |