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)

StockValue
SWN1EURSOUTHWESTERN ENERGY CO COM
$18.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$18.0M
LLOEWS CORP
$18.0M
GPNGLOBAL PMTS INC COM
$18.0M
XRAYDENTSPLY SIRONA INC
$18.0M
GLWCORNING INC COM
$17.0M
MGAMAGNA INTL INC COM
$17.0M
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$17.0M
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$17.0M
NINISOURCE INC COM
$17.0M
PHPARKER HANNIFIN CORP COM
$17.0M
TQJSIGNATURE BK NEW YORK N Y COM
$17.0M
NWSANEWS CORP NEW CL A
$17.0M
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$16.0M
WTWISDOMTREE INVTS INC COM
$16.0M
ROKROCKWELL AUTOMATION INC COM
$16.0M
WBKWESTPAC BKG CORP SPONSORED ADR
$15.0M
RHT1EURRED HAT INC COM
$15.0M
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$15.0M
MTDMETTLER TOLEDO INTERNATIONAL INC
$15.0M
BKFISHARES INC MSCI BRIC INDX
$15.0M
SUNTRUST BKS INC COM
$15.0M
MRVLMARVELL TECHNOLOGY GROUP LTDORD
$15.0M
LULULULULEMON ATHLETICA INC COM
$15.0M
CHINA TELECOM CORP LTD SPON ADR H SHS
$15.0M
TTMCHFTATA MTRS LTD SPONSORED ADR
$15.0M
CDNSCADENCE DESIGN SYSTEMS INC
$15.0M
CP.TOCANADIAN PAC RY LTD COM
$15.0M
CVECENOVUS ENERGY INC COM
$15.0M
HALYARD HEALTH INC COM
$14.0M
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR
$14.0M
MCCUSDMEDLEY CAP CORP COM
$14.0M
FULFULLER H B CO COM
$14.0M
ACORDA THERAPEUTICS INC COM
$14.0M
LTHLIFEPOINT HOSPITALS INC
$13.0M
AAALCOA INC COM
$13.0M
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$13.0M
RDYDR REDDYS LABS LTD ADR
$13.0M
PMTPENNYMAC MTG INVT TR COM
$13.0M
MALLINCKRODT PUB LTD CO SHS
$13.0M
PDCOEURPATTERSON COMPANIES INC
$13.0M
PC6APETROCHINA CO LTD SPONSORED ADR
$13.0M
EOSEATON VANCE ENH EQTY INC FD COM
$13.0M
SCZISHARES TR MSCI SMALL CAP
$12.0M
UALUNITED CONTL HLDGS INC COM
$12.0M
ABJAABB LTD SPONSORED ADR
$12.0M
AQLTISHARES TR MSCI PHILIPS ETF
$12.0M
HYHYSTER YALE MATLS HANDLING ICL A
$12.0M
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C
$12.0M
LIBERTY INTERACTIVE CORP LBT VENT COM A
$12.0M
CGCARLYLE GROUP L P COM UTS LTD PTN
$12.0M
PSAPUBLIC STORAGE COM
$11.0M
BBYBEST BUY INC COM
$11.0M
SKMEURSK TELECOM LTD SPONSORED ADR
$11.0M
IAUISHARES MSCI JAPAN INDEX
$11.0M
ORIOLD REP INTL CORP COM
$11.0M
ELDWISDOMTREE TR EM LCL DEBT FD
$11.0M
CHICAGO BRIDGE & IRON CO N VCOM
$10.0M
CXWCORRECTIONS CORP AMER NEW COM NEW
$10.0M
NNNNATIONAL RETAIL PPTYS INC COM
$10.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$10.0M
ALLEALLEGION PUB LTD CO ORD SHS
$10.0M
VPGVISHAY PRECISION GROUP INC COM
$10.0M
HYSPIMCO ETF TR 0-5 HIGH YIELD
$10.0M
FEFIRSTENERGY CORP COM
$10.0M
CMICUMMINS INC COM
$10.0M
EDDMORGAN STANLEY EM MKTS DM DECOM
$10.0M
FCPTFOUR CORNERS PPTY TR INC COM
$10.0M
PPGPPG INDS INC COM
$10.0M
DWDMORGAN STANLEY DEAN WITTER & CO NEW
$9.0M
BBRESEARCH IN MOTION LIMITED
$9.0M
ZIONZIONS BANCORPORATION COM
$9.0M
SCHHSCHWAB STRATEGIC TR US REIT ETF
$9.0M
CAKECHEESECAKE FACTORY INC COM
$9.0M
JBLUJETBLUE AIRWAYS CORP COM
$9.0M
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM
$9.0M
DTEDTE ENERGY CO COM
$9.0M
EZAISHARES MSCI STH AFR ETF
$9.0M
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR
$9.0M
OSKOSHKOSH CORP COM
$9.0M
STAPLES INC COM
$9.0M
CRCCANADIAN NAT RES LTD COM
$9.0M
WESTERN ASSET EMRG MKT INCM COM
$9.0M
SRGSERITAGE GROWTH PPTYS CL A
$8.0M
AMGAFFILIATED MANAGERS GROUP COM
$8.0M
VSHVISHAY INTERTECHNOLOGY INC COM
$8.0M
OXMOXFORD INDS INC COM
$8.0M
HIIHUNTINGTON INGALLS INDS INC COM
$8.0M
EWWISHARES MSCI MEX CAP ETF
$8.0M
AMTTD AMERITRADE HLDG CORP COM
$8.0M
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$8.0M
PTENPATTERSON-UTI ENERGY INC
$7.0M
TBFPROSHARES TR SHRT 20+YR TRE
$7.0M
WDCWESTERN DIGITAL CORP COM
$7.0M
SPGIS&P GLOBAL INC
$7.0M
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF
$7.0M
TRNTRINITY INDS INC COM
$7.0M
DFSEURDISCOVER FINL SVCS COM
$7.0M
KEPKOREA ELECTRIC PWR SPONSORED ADR
$7.0M
POWERSHARES ACT MANG COMM FDDB OPT YLD DIV
$7.0M
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