WHITTIER TRUST CO OF NEVADA INC Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$941.9B
Holdings
969
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 7,646 | $277.0M | 0.03% | |
| 302 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 3,334 | $273.0M | 0.03% | |
| 303 | BKBANK NEW YORK MELLON CORP COM | 5,589 | $265.0M | 0.03% | |
| 304 | AQLTISHARES DJ SELECT DIVD INDEX | 2,988 | $265.0M | 0.03% | |
| 305 | APCANADARKO PETE CORP COM | 3,790 | $264.0M | 0.03% | |
| 306 | EWXSPDR EMERGING SMALL CAP | 6,645 | $264.0M | 0.03% | |
| 307 | DLNWISDOMTREE TR LARGECAP DIVID | 3,290 | $263.0M | 0.03% | |
| 308 | DVNDEVON ENERGY CORP NEW COM | 5,770 | $263.0M | 0.03% | |
| 309 | EFAVISHARES TR MIN VOL EAFE ETF | 4,276 | $262.0M | 0.03% | |
| 310 | FMUSDISHARES MSCI FRNTR100ETF | 10,528 | $262.0M | 0.03% | |
| 311 | STTSTATE STR CORP COM | 3,260 | $253.0M | 0.03% | |
| 312 | —LINEAR TECHNOLOGY CORP COM | 4,023 | $251.0M | 0.03% | |
| 313 | IXCISHARES TR GLOBAL ENERG ETF | 7,200 | $250.0M | 0.03% | |
| 314 | XLFSELECT SECTOR SPDR TR FINANCIALS | 10,670 | $248.0M | 0.03% | |
| 315 | TXNTEXAS INSTRS INC COM | 3,386 | $247.0M | 0.03% | |
| 316 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 6,950 | $239.0M | 0.03% | |
| 317 | XMUIXBLACKROCK MUNI INTER DR FD ICOM | 17,156 | $237.0M | 0.03% | |
| 318 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,428 | $237.0M | 0.03% | |
| 319 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 2,425 | $236.0M | 0.03% | |
| 320 | —PLANTRONICS INC NEW COM | 4,300 | $235.0M | 0.02% | |
| 321 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 4,200 | $233.0M | 0.02% | |
| 322 | YUMCYUM CHINA HLDGS INC COM | 8,732 | $228.0M | 0.02% | |
| 323 | PCGPG&E CORP COM | 3,735 | $227.0M | 0.02% | |
| 324 | IYCISHARES US CONSUMER | 1,500 | $227.0M | 0.02% | |
| 325 | AZNASTRAZENECA PLC SPONSORED ADR | 8,295 | $227.0M | 0.02% | |
| 326 | OXYOCCIDENTAL PETE CORP DEL COM | 3,094 | $220.0M | 0.02% | |
| 327 | XELXCEL ENERGY INC COM | 5,354 | $218.0M | 0.02% | |
| 328 | IOOISHR S&P GLBL 100 | 2,820 | $216.0M | 0.02% | |
| 329 | UNUSDUNILEVER N V N Y SHS NEW | 5,200 | $214.0M | 0.02% | |
| 330 | SYMCEURSYMANTEC CORP COM | 8,856 | $211.0M | 0.02% | |
| 331 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 16,638 | $209.0M | 0.02% | |
| 332 | CTXSEURCITRIX SYS INC COM | 2,349 | $209.0M | 0.02% | |
| 333 | SPGSIMON PPTY GROUP INC NEW COM | 1,179 | $209.0M | 0.02% | |
| 334 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $208.0M | 0.02% | |
| 335 | VNQVANGUARD INDEX FDS REIT ETF | 2,483 | $205.0M | 0.02% | |
| 336 | —PANERA BREAD CO CL A | 1,000 | $205.0M | 0.02% | |
| 337 | BCSBARCLAYS PLC ADR | 18,231 | $201.0M | 0.02% | |
| 338 | —CBS CORP NEW CL B | 3,115 | $198.0M | 0.02% | |
| 339 | —SPIRIT RLTY CAP INC NEW COM | 18,110 | $197.0M | 0.02% | |
| 340 | ARCCARES CAP CORP COM | 11,802 | $194.0M | 0.02% | |
| 341 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,594 | $193.0M | 0.02% | |
| 342 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,976 | $192.0M | 0.02% | |
| 343 | HUBBHUBBELL INC COM | 1,646 | $192.0M | 0.02% | |
| 344 | GDGENERAL DYNAMICS CORP COM | 1,107 | $191.0M | 0.02% | |
| 345 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,794 | $188.0M | 0.02% | |
| 346 | USMVISHARES TR MIN VOL USA ETF | 4,150 | $188.0M | 0.02% | |
| 347 | BTUSDBT GROUP PLC ADR | 8,089 | $186.0M | 0.02% | |
| 348 | ABXBARRICK GOLD CORP COM | 11,642 | $186.0M | 0.02% | |
| 349 | TGNATEGNA INC COM | 8,618 | $185.0M | 0.02% | |
| 350 | —MEAD JOHNSON NUTRITION CO COM | 2,590 | $183.0M | 0.02% | |
| 351 | PYPLPAYPAL HLDGS INC COM | 4,577 | $180.0M | 0.02% | |
| 352 | WEAWESTERN ALLIANCE BANCORP COM | 3,700 | $180.0M | 0.02% | |
| 353 | —MARKET VECTORS ETF TR HG YLD MUN ETF | 5,900 | $175.0M | 0.02% | |
| 354 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 2,544 | $175.0M | 0.02% | |
| 355 | EDCONSOLIDATED EDISON INC | 2,329 | $172.0M | 0.02% | |
| 356 | —GUGGENHEIM MULTI-ASSET INCOME ETF | 8,550 | $172.0M | 0.02% | |
| 357 | KELKELLOGG CO COM | 2,315 | $171.0M | 0.02% | |
| 358 | DBEUDBX ETF TR DB XTR MSCI EUR | 6,700 | $170.0M | 0.02% | |
| 359 | COFCAPITAL ONE FINL CORP COM | 1,918 | $167.0M | 0.02% | |
| 360 | PNRPENTAIR PLC SHS | 2,985 | $167.0M | 0.02% | |
| 361 | IYHISHR US HEALTHCARE | 1,150 | $166.0M | 0.02% | |
| 362 | BOHBANK OF HAWAII CORP | 1,800 | $160.0M | 0.02% | |
| 363 | DSIISHARES TR MSCI KLD400 SOC | 1,944 | $160.0M | 0.02% | |
| 364 | XLKSECTOR SPDR TR TECHNOLOGY | 3,296 | $159.0M | 0.02% | |
| 365 | WRUSDWESTAR ENERGY INC COM | 2,774 | $156.0M | 0.02% | |
| 366 | PKNPERKINELMER INC COM | 3,000 | $156.0M | 0.02% | |
| 367 | TAPMOLSON COORS BREWING CO CL B | 1,600 | $156.0M | 0.02% | |
| 368 | RRCRANGE RES CORP COM | 4,517 | $155.0M | 0.02% | |
| 369 | VRSNVERISIGN INC COM | 2,044 | $155.0M | 0.02% | |
| 370 | VAREURVARIAN MED SYS INC COM | 1,720 | $154.0M | 0.02% | |
| 371 | NFGNATIONAL FUEL GAS CO N J COM | 2,712 | $154.0M | 0.02% | |
| 372 | LQDISHARES INVEST.GRADE CORP BONDS | 1,285 | $151.0M | 0.02% | |
| 373 | SNYSANOFI SPONSORED ADR | 3,692 | $149.0M | 0.02% | |
| 374 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 6,447 | $149.0M | 0.02% | |
| 375 | CHKEURCHESAPEAKE ENERGY CORP COM | 21,137 | $148.0M | 0.02% | |
| 376 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,960 | $148.0M | 0.02% | |
| 377 | DCIDONALDSON INC COM | 3,484 | $147.0M | 0.02% | |
| 378 | STXSEAGATE TECHNOLOGY PLC SHS | 3,857 | $147.0M | 0.02% | |
| 379 | NGDNEW GOLD INC CDA COM | 41,822 | $146.0M | 0.02% | |
| 380 | EOGEOG RES INC COM | 1,407 | $143.0M | 0.02% | |
| 381 | MATMATTEL INC COM | 5,153 | $142.0M | 0.02% | |
| 382 | —L-3 COMMUNICATIONS HOLDINGS INC | 935 | $142.0M | 0.02% | |
| 383 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,109 | $141.0M | 0.01% | |
| 384 | IYY*ISHARES DJ US TOTAL MARKET | 1,250 | $140.0M | 0.01% | |
| 385 | CCCHEMOURS CO COM | 6,140 | $136.0M | 0.01% | |
| 386 | RXIISHR S&P GBL CNSM | 1,500 | $135.0M | 0.01% | |
| 387 | LRCXEURLAM RESEARCH CORP COM | 1,274 | $135.0M | 0.01% | |
| 388 | KXIISHARES TR GLB CNSM STP ETF | 1,445 | $133.0M | 0.01% | |
| 389 | FISVFISERV INC COM | 1,228 | $131.0M | 0.01% | |
| 390 | ABEVAMBEV SA SPONSORED ADR | 26,320 | $130.0M | 0.01% | |
| 391 | —POWERSHARES GLOBAL WATER RESOURCES | 5,250 | $129.0M | 0.01% | |
| 392 | ILCBISHARES TR MRNGSTR LG-CP ET | 975 | $129.0M | 0.01% | |
| 393 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 1,094 | $129.0M | 0.01% | |
| 394 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,216 | $128.0M | 0.01% | |
| 395 | PBFPBF ENERGY INC CL A | 4,577 | $128.0M | 0.01% | |
| 396 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 9,502 | $125.0M | 0.01% | |
| 397 | NOCNORTHROP GRUMMAN CORP COM | 534 | $124.0M | 0.01% | |
| 398 | LBEURL BRANDS INC COM | 1,872 | $124.0M | 0.01% | |
| 399 | COTYCOTY INC COM CL A | 6,796 | $124.0M | 0.01% | |
| 400 | BBTUSDBB&T CORP COM | 2,626 | $123.0M | 0.01% |