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 |
|---|---|---|---|---|---|
| 401 | DVYEISHARES EM MKTS DIV ETF | 3,382 | $117.0M | 0.01% | |
| 402 | —BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | 1,766 | $117.0M | 0.01% | |
| 403 | LNCLINCOLN NATL CORP IND COM | 1,772 | $117.0M | 0.01% | |
| 404 | VXUSVANGUARD STAR FD VG TL INTL STK F | 2,500 | $115.0M | 0.01% | |
| 405 | BCRUSDBARD C R INC COM | 508 | $114.0M | 0.01% | |
| 406 | IGFS&P GLOBAL INFRASTRUCTURE | 2,900 | $113.0M | 0.01% | |
| 407 | FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 3,612 | $113.0M | 0.01% | |
| 408 | EIXEDISON INTL COM | 1,553 | $112.0M | 0.01% | |
| 409 | LNGCHENIERE ENERGY INC COM NEW | 2,687 | $111.0M | 0.01% | |
| 410 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,726 | $110.0M | 0.01% | |
| 411 | LDOSLEIDOS HLDGS INC COM | 2,127 | $109.0M | 0.01% | |
| 412 | TTEKTETRA TECH INC NEW COM | 2,500 | $108.0M | 0.01% | |
| 413 | EWCISHARES MSCI CANADA | 4,150 | $108.0M | 0.01% | |
| 414 | —NIELSEN HLDGS PLC SHS EUR | 2,555 | $107.0M | 0.01% | |
| 415 | NXPNUVEEN SELECT TAX FREE INCM SH BEN INT | 7,698 | $107.0M | 0.01% | |
| 416 | EQREQUITY RESIDENTIAL SH BEN INT | 1,650 | $106.0M | 0.01% | |
| 417 | CR1USDCRANE CO COM | 1,470 | $106.0M | 0.01% | |
| 418 | RSGREPUBLIC SVCS INC COM | 1,825 | $104.0M | 0.01% | |
| 419 | SAICSCIENCE APPLICATNS INTL CP NCOM | 1,215 | $103.0M | 0.01% | |
| 420 | SNASNAP ON INC COM | 600 | $103.0M | 0.01% | |
| 421 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $102.0M | 0.01% | |
| 422 | —MTS SYS CORP COM | 1,800 | $102.0M | 0.01% | |
| 423 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,400 | $101.0M | 0.01% | |
| 424 | FELEFRANKLIN ELEC INC COM | 2,600 | $101.0M | 0.01% | |
| 425 | RYROYAL BK CDA MONTREAL QUE COM | 1,478 | $100.0M | 0.01% | |
| 426 | ENOVCOLFAX CORP COM | 2,766 | $99.0M | 0.01% | |
| 427 | CAGCONAGRA FOODS INC COM | 2,500 | $99.0M | 0.01% | |
| 428 | CCOCAMECO CORP COM | 9,346 | $98.0M | 0.01% | |
| 429 | MBBISHARES MORTGAGE-BACKED INV.GRADE | 920 | $98.0M | 0.01% | |
| 430 | —CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 8,420 | $97.0M | 0.01% | |
| 431 | DISHDISH NETWORK CORP CL A | 1,675 | $97.0M | 0.01% | |
| 432 | SOSOUTHERN CO COM | 1,979 | $97.0M | 0.01% | |
| 433 | KLACKLA-TENCOR CORP COM | 1,230 | $97.0M | 0.01% | |
| 434 | PZDUSDPOWERSHARES CLEAN TECH | 2,900 | $95.0M | 0.01% | |
| 435 | 7HPHP INC COM | 6,447 | $95.0M | 0.01% | |
| 436 | —CALGON CARBON CORP COM | 5,500 | $94.0M | 0.01% | |
| 437 | TSITCW STRATEGIC INCOME FUND INCOM | 17,714 | $94.0M | 0.01% | |
| 438 | DFEWISDOMTREE TR EUROPE SMCP DV | 1,700 | $93.0M | 0.01% | |
| 439 | DLTRDOLLAR TREE INC COM | 1,200 | $93.0M | 0.01% | |
| 440 | —JOY GLOBAL INC COM | 3,280 | $92.0M | 0.01% | |
| 441 | EWJISHARES INC MSCI JPN ETF NEW | 1,875 | $92.0M | 0.01% | |
| 442 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 3,200 | $91.0M | 0.01% | |
| 443 | CMACOMERICA INC COM | 1,325 | $90.0M | 0.01% | |
| 444 | ALAIR LEASE CORP CL A | 2,560 | $88.0M | 0.01% | |
| 445 | —MOBILEYE N V AMSTELVEEN ORD SHS | 2,300 | $88.0M | 0.01% | |
| 446 | NWLNEWELL BRANDS INC COM | 1,947 | $87.0M | 0.01% | |
| 447 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 3,600 | $86.0M | 0.01% | |
| 448 | —TWENTY-FIRST CENTURY FOX INCCL A | 3,073 | $86.0M | 0.01% | |
| 449 | NBL2EURNOBLE ENERGY INC COM | 2,229 | $85.0M | 0.01% | |
| 450 | CDKCDK GLOBAL INC COM | 1,434 | $85.0M | 0.01% | |
| 451 | ALSNALLISON TRANSMISSION HLDGS ICOM | 2,514 | $85.0M | 0.01% | |
| 452 | JCIJOHNSON CTLS INTL PLC SHS | 2,041 | $84.0M | 0.01% | |
| 453 | LNTALLIANT ENERGY CORP COM | 2,215 | $84.0M | 0.01% | |
| 454 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,740 | $83.0M | 0.01% | |
| 455 | HASHASBRO INC COM | 1,065 | $83.0M | 0.01% | |
| 456 | ROSTROSS STORES INC COM | 1,266 | $83.0M | 0.01% | |
| 457 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 1,157 | $82.0M | 0.01% | |
| 458 | ETRENTERGY CORP NEW COM | 1,112 | $82.0M | 0.01% | |
| 459 | RGCGBPREGAL ENTMT GROUP CL A | 3,918 | $81.0M | 0.01% | |
| 460 | MRSHMARSH & MCLENNAN COS INC COM | 1,200 | $81.0M | 0.01% | |
| 461 | CHECHEMED CORP NEW COM | 500 | $80.0M | 0.01% | |
| 462 | FLRFLUOR CORP NEW COM | 1,500 | $79.0M | 0.01% | |
| 463 | EBAEBAY INC COM | 2,667 | $79.0M | 0.01% | |
| 464 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,538 | $78.0M | 0.01% | |
| 465 | HYGISHARES TR HIGH YLD CORP | 900 | $78.0M | 0.01% | |
| 466 | —COMPUTER SCIENCES CORP COM | 1,300 | $77.0M | 0.01% | |
| 467 | AMATAPPLIED MATLS INC COM | 2,361 | $76.0M | 0.01% | |
| 468 | SIVBEURSVB FINL GROUP COM | 431 | $74.0M | 0.01% | |
| 469 | EATBRINKER INTL INC COM | 1,500 | $74.0M | 0.01% | |
| 470 | FOXATWENTY FIRST CENTY FOX INC CL B | 2,717 | $74.0M | 0.01% | |
| 471 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $73.0M | 0.01% | |
| 472 | ADSKAUTODESK INC COM | 990 | $73.0M | 0.01% | |
| 473 | FASTFASTENAL CO COM | 1,528 | $72.0M | 0.01% | |
| 474 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 571 | $72.0M | 0.01% | |
| 475 | VSMEURVERSUM MATLS INC COM | 2,591 | $72.0M | 0.01% | |
| 476 | GWRUSDGENESEE & WYO INC CL A | 1,030 | $71.0M | 0.01% | |
| 477 | AGCOAGCO CORP COM | 1,204 | $70.0M | 0.01% | |
| 478 | LAZLAZARD LTD SHS A | 1,680 | $69.0M | 0.01% | |
| 479 | NUANEURNUANCE COMMUNICATIONS INC COM | 4,620 | $69.0M | 0.01% | |
| 480 | CD8CRESUD S A C I F Y A SPONSORED ADR | 4,330 | $68.0M | 0.01% | |
| 481 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 798 | $68.0M | 0.01% | |
| 482 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 1,350 | $67.0M | 0.01% | |
| 483 | DJPDJ AIG-COMMODITY INDEX ETF | 2,752 | $66.0M | 0.01% | |
| 484 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,894 | $66.0M | 0.01% | |
| 485 | ASHASHLAND GLOBAL HLDGS INC COM | 600 | $66.0M | 0.01% | |
| 486 | PCARPACCAR INC COM | 996 | $64.0M | 0.01% | |
| 487 | DSGDESCARTES SYS GROUP INC COM | 3,000 | $64.0M | 0.01% | |
| 488 | ITGARTNER INC COM | 630 | $64.0M | 0.01% | |
| 489 | ILMNILLUMINA INC COM | 495 | $63.0M | 0.01% | |
| 490 | SHLDEURSEARS HLDGS CORP COM | 6,686 | $62.0M | 0.01% | |
| 491 | HRSEURHARRIS CORP DEL COM | 600 | $61.0M | 0.01% | |
| 492 | IEZISHARES TR US OIL SERVICE | 1,340 | $61.0M | 0.01% | |
| 493 | TSAACI WORLDWIDE INC COM | 3,350 | $61.0M | 0.01% | |
| 494 | —DUN & BRADSTREET CORP DEL NECOM | 500 | $61.0M | 0.01% | |
| 495 | CPBCAMPBELL SOUP CO COM | 1,000 | $60.0M | 0.01% | |
| 496 | EAELECTRONIC ARTS INC COM | 766 | $60.0M | 0.01% | |
| 497 | LVSLAS VEGAS SANDS CORP COM | 1,121 | $60.0M | 0.01% | |
| 498 | CITCINTAS CORP COM | 522 | $60.0M | 0.01% | |
| 499 | —YAHOO INC COM | 1,514 | $59.0M | 0.01% | |
| 500 | MPWRMONOLITHIC PWR SYS INC COM | 720 | $59.0M | 0.01% |