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 |
|---|---|---|---|---|---|
| 501 | BALLBALL CORP | 700 | $57.0M | 0.01% | |
| 502 | UHALAMERCO COM | 175 | $57.0M | 0.01% | |
| 503 | FASTFASTENAL CO COM | 1,368 | $57.0M | 0.01% | |
| 504 | CNKCINEMARK HOLDINGS INC COM | 1,500 | $57.0M | 0.01% | |
| 505 | —GOLDCORP INC NEW COM | 3,400 | $56.0M | 0.01% | |
| 506 | HRSEURHARRIS CORP DEL COM | 600 | $55.0M | 0.01% | |
| 507 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,484 | $55.0M | 0.01% | |
| 508 | CPBCAMPBELL SOUP CO COM | 1,000 | $55.0M | 0.01% | |
| 509 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 476 | $55.0M | 0.01% | |
| 510 | ZTSZOETIS INC CL A | 1,050 | $55.0M | 0.01% | |
| 511 | —EQUITY ONE COM | 1,800 | $55.0M | 0.01% | |
| 512 | VIABVIACOM INC NEW CL B | 1,383 | $53.0M | 0.01% | |
| 513 | IEZISHARES TR US OIL SERVICE | 1,340 | $53.0M | 0.01% | |
| 514 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,500 | $52.0M | 0.01% | |
| 515 | FITBFIFTH THIRD BANCORP COM | 2,550 | $52.0M | 0.01% | |
| 516 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 1,648 | $52.0M | 0.01% | |
| 517 | WLYWILEY JOHN & SONS INC CL A | 1,000 | $52.0M | 0.01% | |
| 518 | IXUSISHARES TR CORE MSCITOTAL | 1,000 | $52.0M | 0.01% | |
| 519 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,366 | $51.0M | 0.01% | |
| 520 | PCARPACCAR INC COM | 861 | $51.0M | 0.01% | |
| 521 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 1,941 | $51.0M | 0.01% | |
| 522 | EWAISHARES MSCI AUSTRALIA | 2,450 | $51.0M | 0.01% | |
| 523 | COR1EURCORESITE RLTY CORP COM | 678 | $50.0M | 0.01% | |
| 524 | ITGARTNER INC COM | 570 | $50.0M | 0.01% | |
| 525 | CHTRCHARTER COMMUNICATIONS INC NCL A | 185 | $50.0M | 0.01% | |
| 526 | AONAON PLC SHS CL A | 440 | $49.0M | 0.01% | |
| 527 | WBC1EURWABCO HLDGS INC COM | 435 | $49.0M | 0.01% | |
| 528 | MOOVANECK VECTORS AGRIBUSINESS ETF | 975 | $49.0M | 0.01% | |
| 529 | SHYISHARES TR 1-3 YR TRS BD | 580 | $49.0M | 0.01% | |
| 530 | HAINHAIN CELESTIAL GROUP INC COM | 1,350 | $48.0M | 0.01% | |
| 531 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 970 | $48.0M | 0.01% | |
| 532 | XGDVXGABELLI DIVD & INCOME TR COM | 2,500 | $48.0M | 0.01% | |
| 533 | DPZDOMINOS PIZZA INC COM | 319 | $48.0M | 0.01% | |
| 534 | FMCF M C CORP COM NEW | 1,000 | $48.0M | 0.01% | |
| 535 | PEOEXELON CORP COM | 1,447 | $48.0M | 0.01% | |
| 536 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 914 | $47.0M | 0.01% | |
| 537 | WMBWILLIAMS COS INC DEL COM | 1,498 | $46.0M | 0.01% | |
| 538 | WDFCWD-40 CO COM | 408 | $46.0M | 0.01% | |
| 539 | BAXBAXTER INTL INC COM | 948 | $45.0M | 0.01% | |
| 540 | IYHISHR US HEALTHCARE | 300 | $45.0M | 0.01% | |
| 541 | PPLPEMBINA PIPELINE CORP COM | 1,490 | $45.0M | 0.01% | |
| 542 | JKHYHENRY JACK & ASSOC INC COM | 515 | $44.0M | 0.00% | |
| 543 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 346 | $44.0M | 0.00% | |
| 544 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 1,300 | $43.0M | 0.00% | |
| 545 | —RITE AID CORP COM | 5,607 | $43.0M | 0.00% | |
| 546 | W3UWESTERN UN CO COM | 2,067 | $43.0M | 0.00% | |
| 547 | LVSLAS VEGAS SANDS CORP COM | 755 | $43.0M | 0.00% | |
| 548 | EPPISHARES INC MSCI PAC J IDX | 1,000 | $42.0M | 0.00% | |
| 549 | ADIANALOG DEVICES INC COM | 655 | $42.0M | 0.00% | |
| 550 | BXPBOSTON PROPERTIES INC COM | 305 | $42.0M | 0.00% | |
| 551 | IYRISHARES DJ US REAL ESTATE | 525 | $42.0M | 0.00% | |
| 552 | SJMSMUCKER J M CO COM NEW | 300 | $41.0M | 0.00% | |
| 553 | —TIER REIT INC COM NEW | 2,624 | $41.0M | 0.00% | |
| 554 | GDOTGREEN DOT CORP | 1,800 | $41.0M | 0.00% | |
| 555 | —VERIFONE SYS INC COM | 2,590 | $41.0M | 0.00% | |
| 556 | VVVANGUARD INDEX FDS LARGE CAP ETF | 407 | $40.0M | 0.00% | |
| 557 | RLIRLI CORP COM | 578 | $40.0M | 0.00% | |
| 558 | TRPTRANSCANADA CORP COM | 850 | $40.0M | 0.00% | |
| 559 | XMESPDR SERIES TRUST S&P METALS MNG | 1,500 | $40.0M | 0.00% | |
| 560 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 872 | $40.0M | 0.00% | |
| 561 | POT1EURPOTASH CORP SASK INC COM | 2,475 | $40.0M | 0.00% | |
| 562 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 1,358 | $39.0M | 0.00% | |
| 563 | MANHMANHATTAN ASSOCS INC COM | 682 | $39.0M | 0.00% | |
| 564 | AXSAXIS CAPITAL HOLDINGS SHS | 705 | $38.0M | 0.00% | |
| 565 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $38.0M | 0.00% | |
| 566 | XHRXENIA HOTELS & RESORTS INC COM | 2,500 | $38.0M | 0.00% | |
| 567 | IVZINVESCO LTD SHS | 1,220 | $38.0M | 0.00% | |
| 568 | BBBYEURBED BATH & BEYOND INC COM | 890 | $38.0M | 0.00% | |
| 569 | ODFLOLD DOMINION FGHT LINES INC COM | 559 | $38.0M | 0.00% | |
| 570 | KEYKEYCORP NEW COM | 3,000 | $37.0M | 0.00% | |
| 571 | EMBISHARES EMERGING MKT BONDS | 315 | $37.0M | 0.00% | |
| 572 | MPTMEDICAL PPTYS TRUST INC COM | 2,500 | $37.0M | 0.00% | |
| 573 | TWTRUSDTWITTER INC COM | 1,602 | $37.0M | 0.00% | |
| 574 | PVHPVH CORP COM | 331 | $37.0M | 0.00% | |
| 575 | IHEISHARES TR U.S. PHARMA ETF | 250 | $37.0M | 0.00% | |
| 576 | BSXBOSTON SCIENTIFIC CORP | 1,526 | $36.0M | 0.00% | |
| 577 | —AGRIUM INC COM | 400 | $36.0M | 0.00% | |
| 578 | —U S G CORP COM NEW | 1,404 | $36.0M | 0.00% | |
| 579 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 464 | $36.0M | 0.00% | |
| 580 | —CSRA INC COM | 1,300 | $35.0M | 0.00% | |
| 581 | —WEINGARTEN RLTY INVS SH BEN INT | 900 | $35.0M | 0.00% | |
| 582 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 2,122 | $35.0M | 0.00% | |
| 583 | CSXCSX CORP COM | 1,125 | $34.0M | 0.00% | |
| 584 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 3,100 | $34.0M | 0.00% | |
| 585 | WYNNWYNN RESORTS LTD | 350 | $34.0M | 0.00% | |
| 586 | NTAPNETWORK APPLIANCE INC COM | 954 | $34.0M | 0.00% | |
| 587 | —PAREXEL INTL CORP COM | 494 | $34.0M | 0.00% | |
| 588 | CBUCOMMUNITY BK SYS INC COM | 700 | $34.0M | 0.00% | |
| 589 | MIDDMIDDLEBY CORP COM | 278 | $34.0M | 0.00% | |
| 590 | ADMARCHER DANIELS MIDLAND CO COM | 775 | $33.0M | 0.00% | |
| 591 | EXPEEXPEDIA INC DEL COM NEW | 284 | $33.0M | 0.00% | |
| 592 | SIVBEURSVB FINL GROUP COM | 296 | $33.0M | 0.00% | |
| 593 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,469 | $33.0M | 0.00% | |
| 594 | NUVNUVEEN MUN VALUE FD INC COM | 3,000 | $32.0M | 0.00% | |
| 595 | ABGAMERISOURCEBERGEN CORP COM | 400 | $32.0M | 0.00% | |
| 596 | —ACXIOM CORP COM | 1,200 | $32.0M | 0.00% | |
| 597 | OPLNKAR AUCTION SVCS INC COM | 750 | $32.0M | 0.00% | |
| 598 | EXPEAGLE MATERIALS INC | 409 | $32.0M | 0.00% | |
| 599 | GPKGRAPHIC PACKAGING HLDG CO COM | 2,228 | $31.0M | 0.00% | |
| 600 | SIRIEURSIRIUS XM HLDGS INC COM | 7,444 | $31.0M | 0.00% |