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 |
|---|---|---|---|---|---|
| 501 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,515 | $58.0M | 0.01% | |
| 502 | CNKCINEMARK HOLDINGS INC COM | 1,500 | $58.0M | 0.01% | |
| 503 | FMCF M C CORP COM NEW | 1,000 | $57.0M | 0.01% | |
| 504 | —HCP INC COM | 1,930 | $57.0M | 0.01% | |
| 505 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 2,143 | $57.0M | 0.01% | |
| 506 | INFYINFOSYS LTD SPONSORED ADR | 3,776 | $56.0M | 0.01% | |
| 507 | ZTSZOETIS INC CL A | 1,050 | $56.0M | 0.01% | |
| 508 | TPHTRI POINTE GROUP INC COM | 4,908 | $56.0M | 0.01% | |
| 509 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 476 | $56.0M | 0.01% | |
| 510 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,274 | $56.0M | 0.01% | |
| 511 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,484 | $56.0M | 0.01% | |
| 512 | UHALAMERCO COM | 150 | $55.0M | 0.01% | |
| 513 | KEYKEYCORP NEW COM | 3,000 | $55.0M | 0.01% | |
| 514 | —EQUITY ONE COM | 1,800 | $55.0M | 0.01% | |
| 515 | WLYWILEY JOHN & SONS INC CL A | 1,000 | $55.0M | 0.01% | |
| 516 | GCI1EURGANNETT CO INC COM | 5,697 | $55.0M | 0.01% | |
| 517 | SRCLSTERICYCLE INC COM | 700 | $54.0M | 0.01% | |
| 518 | COR1EURCORESITE RLTY CORP COM | 678 | $54.0M | 0.01% | |
| 519 | HAINHAIN CELESTIAL GROUP INC COM | 1,350 | $53.0M | 0.01% | |
| 520 | BALLBALL CORP | 700 | $53.0M | 0.01% | |
| 521 | VMWEURVMWARE INC CL A COM | 660 | $52.0M | 0.01% | |
| 522 | —SUNTRUST BKS INC COM | 958 | $52.0M | 0.01% | |
| 523 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 2,143 | $52.0M | 0.01% | |
| 524 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 1,941 | $52.0M | 0.01% | |
| 525 | DPZDOMINOS PIZZA INC COM | 319 | $51.0M | 0.01% | |
| 526 | IXUSISHARES TR CORE MSCITOTAL | 1,000 | $50.0M | 0.01% | |
| 527 | XGDVXGABELLI DIVD & INCOME TR COM | 2,500 | $50.0M | 0.01% | |
| 528 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,500 | $50.0M | 0.01% | |
| 529 | MOOVANECK VECTORS AGRIBUSINESS ETF | 975 | $50.0M | 0.01% | |
| 530 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 534 | $49.0M | 0.01% | |
| 531 | XHRXENIA HOTELS & RESORTS INC COM | 2,500 | $49.0M | 0.01% | |
| 532 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 462 | $49.0M | 0.01% | |
| 533 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 914 | $49.0M | 0.01% | |
| 534 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 872 | $49.0M | 0.01% | |
| 535 | SHYISHARES TR 1-3 YR TRS BD | 580 | $49.0M | 0.01% | |
| 536 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 1,648 | $48.0M | 0.01% | |
| 537 | WDFCWD-40 CO COM | 408 | $48.0M | 0.01% | |
| 538 | FITBFIFTH THIRD BANCORP COM | 1,796 | $48.0M | 0.01% | |
| 539 | ODFLOLD DOMINION FGHT LINES INC COM | 559 | $48.0M | 0.01% | |
| 540 | ADIANALOG DEVICES INC COM | 655 | $48.0M | 0.01% | |
| 541 | PPLPEMBINA PIPELINE CORP COM | 1,490 | $47.0M | 0.00% | |
| 542 | WMBWILLIAMS COS INC DEL COM | 1,498 | $47.0M | 0.00% | |
| 543 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,314 | $47.0M | 0.00% | |
| 544 | JKHYHENRY JACK & ASSOC INC COM | 515 | $46.0M | 0.00% | |
| 545 | —ROCKWELL COLLINS INC COM | 500 | $46.0M | 0.00% | |
| 546 | WBC1EURWABCO HLDGS INC COM | 435 | $46.0M | 0.00% | |
| 547 | XMESPDR SERIES TRUST S&P METALS MNG | 1,500 | $46.0M | 0.00% | |
| 548 | —TIER REIT INC COM NEW | 2,624 | $46.0M | 0.00% | |
| 549 | BXPBOSTON PROPERTIES INC COM | 363 | $46.0M | 0.00% | |
| 550 | AXSAXIS CAPITAL HOLDINGS SHS | 705 | $46.0M | 0.00% | |
| 551 | —RITE AID CORP COM | 5,607 | $46.0M | 0.00% | |
| 552 | VIABVIACOM INC NEW CL B | 1,303 | $46.0M | 0.00% | |
| 553 | W3UWESTERN UN CO COM | 2,067 | $45.0M | 0.00% | |
| 554 | —GOLDCORP INC NEW COM | 3,200 | $44.0M | 0.00% | |
| 555 | PEOEXELON CORP COM | 1,242 | $44.0M | 0.00% | |
| 556 | —WPX ENERGY INC COM | 2,975 | $43.0M | 0.00% | |
| 557 | CBUCOMMUNITY BK SYS INC COM | 700 | $43.0M | 0.00% | |
| 558 | EXPEAGLE MATERIALS INC | 434 | $43.0M | 0.00% | |
| 559 | GDOTGREEN DOT CORP | 1,800 | $42.0M | 0.00% | |
| 560 | BAXBAXTER INTL INC COM | 948 | $42.0M | 0.00% | |
| 561 | VVVANGUARD INDEX FDS LARGE CAP ETF | 407 | $42.0M | 0.00% | |
| 562 | MIDDMIDDLEBY CORP COM | 329 | $42.0M | 0.00% | |
| 563 | —VERIFONE SYS INC COM | 2,309 | $41.0M | 0.00% | |
| 564 | EWAISHARES MSCI AUSTRALIA | 2,050 | $41.0M | 0.00% | |
| 565 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 486 | $41.0M | 0.00% | |
| 566 | —CSRA INC COM | 1,300 | $41.0M | 0.00% | |
| 567 | DXJWISDOMTREE TR JAPN HEDGE EQT | 800 | $40.0M | 0.00% | |
| 568 | —AGRIUM INC COM | 400 | $40.0M | 0.00% | |
| 569 | RBCRBC BEARINGS INC COM | 429 | $40.0M | 0.00% | |
| 570 | JWNUSDNORDSTROM INC COM | 829 | $40.0M | 0.00% | |
| 571 | HFCUSDHOLLYFRONTIER CORP COM | 1,230 | $40.0M | 0.00% | |
| 572 | IEIISHARES TR 3-7 YR TR BD ETF | 325 | $40.0M | 0.00% | |
| 573 | —SENIOR HSG PPTYS TR SH BEN INT | 2,100 | $40.0M | 0.00% | |
| 574 | IYRISHARES DJ US REAL ESTATE | 525 | $40.0M | 0.00% | |
| 575 | EPPISHARES INC MSCI PAC J IDX | 1,000 | $40.0M | 0.00% | |
| 576 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 2,340 | $39.0M | 0.00% | |
| 577 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 346 | $39.0M | 0.00% | |
| 578 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $39.0M | 0.00% | |
| 579 | SJMSMUCKER J M CO COM NEW | 300 | $38.0M | 0.00% | |
| 580 | —WEINGARTEN RLTY INVS SH BEN INT | 1,052 | $38.0M | 0.00% | |
| 581 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 1,358 | $38.0M | 0.00% | |
| 582 | TRPTRANSCANADA CORP COM | 850 | $38.0M | 0.00% | |
| 583 | AONAON PLC SHS CL A | 330 | $37.0M | 0.00% | |
| 584 | IVZINVESCO LTD SHS | 1,220 | $37.0M | 0.00% | |
| 585 | GGGGRACO INC COM | 447 | $37.0M | 0.00% | |
| 586 | RLIRLI CORP COM | 578 | $36.0M | 0.00% | |
| 587 | BBBYEURBED BATH & BEYOND INC COM | 890 | $36.0M | 0.00% | |
| 588 | MANHMANHATTAN ASSOCS INC COM | 682 | $36.0M | 0.00% | |
| 589 | 7SUSUMMIT MATLS INC CL A | 1,520 | $36.0M | 0.00% | |
| 590 | AREALEXANDRIA REAL ESTATE EQ INCOM | 325 | $36.0M | 0.00% | |
| 591 | POT1EURPOTASH CORP SASK INC COM | 2,000 | $36.0M | 0.00% | |
| 592 | CHTRCHARTER COMMUNICATIONS INC NCL A | 120 | $35.0M | 0.00% | |
| 593 | A4SAMERIPRISE FINL INC COM | 312 | $35.0M | 0.00% | |
| 594 | EMBISHARES EMERGING MKT BONDS | 315 | $35.0M | 0.00% | |
| 595 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 720 | $35.0M | 0.00% | |
| 596 | —ENSCO PLC SHS CLASS A | 3,599 | $35.0M | 0.00% | |
| 597 | IHEISHARES TR U.S. PHARMA ETF | 250 | $35.0M | 0.00% | |
| 598 | OPLNKAR AUCTION SVCS INC COM | 797 | $34.0M | 0.00% | |
| 599 | IRINGERSOLL-RAND PLC SHS | 452 | $34.0M | 0.00% | |
| 600 | NTAPNETWORK APPLIANCE INC COM | 954 | $34.0M | 0.00% |