WHITTIER TRUST CO Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.3T
Holdings
1,209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 13,832 | $290.0M | 0.01% | |
| 402 | CMGCHIPOTLE MEXICAN GRILL INC COM | 611 | $288.0M | 0.01% | |
| 403 | —BRISTOW GROUP INC COM | 15,163 | $287.0M | 0.01% | |
| 404 | —GENERAL FIN CORP DEL COM | 62,459 | $284.0M | 0.01% | |
| 405 | EBAEBAY INC COM | 11,786 | $281.0M | 0.01% | |
| 406 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $279.0M | 0.01% | |
| 407 | —FIRST CASH FINL SVCS INC COM | 6,000 | $276.0M | 0.01% | |
| 408 | MGMISTRAS GROUP INC COM | 11,000 | $272.0M | 0.01% | |
| 409 | SESPECTRA ENERGY CORP COM | 8,690 | $266.0M | 0.01% | |
| 410 | —AGL RES INC COM | 4,065 | $265.0M | 0.01% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 1,332 | $264.0M | 0.01% | |
| 412 | GNRCGENERAC HLDGS INC COM | 7,000 | $261.0M | 0.01% | |
| 413 | PEOEXELON CORP COM | 7,260 | $260.0M | 0.01% | |
| 414 | —POWERSHARES ETF TR II BUILD AMER ETF | 8,600 | $260.0M | 0.01% | |
| 415 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $255.0M | 0.01% | |
| 416 | —HCP INC COM | 7,847 | $255.0M | 0.01% | |
| 417 | JWNUSDNORDSTROM INC COM | 4,435 | $253.0M | 0.01% | |
| 418 | —DUN & BRADSTREET CORP DEL NECOM | 2,450 | $253.0M | 0.01% | |
| 419 | AVPUSDAVON PRODS INC COM | 52,176 | $251.0M | 0.01% | |
| 420 | ABGAMERISOURCEBERGEN CORP COM | 2,900 | $251.0M | 0.01% | |
| 421 | —NUVEEN PERFORMANCE PLUS MUN COM | 15,815 | $248.0M | 0.01% | |
| 422 | ADBEADOBE SYS INC COM | 2,639 | $247.0M | 0.01% | |
| 423 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $244.0M | 0.01% | |
| 424 | SRESEMPRA ENERGY COM | 2,334 | $243.0M | 0.01% | |
| 425 | —APARTMENT INVT & MGMT CO CL A | 5,729 | $240.0M | 0.01% | |
| 426 | DVNDEVON ENERGY CORP NEW COM | 8,628 | $237.0M | 0.01% | |
| 427 | —EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 10,409 | $235.0M | 0.01% | |
| 428 | —ENBRIDGE ENERGY PARTNERS L PCOM | 12,780 | $234.0M | 0.01% | |
| 429 | WWDWOODWARD INC COM | 4,500 | $234.0M | 0.01% | |
| 430 | STXSEAGATE TECHNOLOGY PLC SHS | 6,535 | $225.0M | 0.01% | |
| 431 | WMWASTE MGMT INC DEL COM | 3,800 | $224.0M | 0.01% | |
| 432 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $224.0M | 0.01% | |
| 433 | ABJAABB LTD SPONSORED ADR | 11,505 | $223.0M | 0.01% | |
| 434 | ZTSZOETIS INC CL A | 4,975 | $221.0M | 0.01% | |
| 435 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,000 | $220.0M | 0.01% | |
| 436 | CPBCAMPBELL SOUP CO COM | 3,375 | $216.0M | 0.01% | |
| 437 | ADIANALOG DEVICES INC COM | 3,631 | $215.0M | 0.01% | |
| 438 | —LANDAUER INC COM | 6,500 | $215.0M | 0.01% | |
| 439 | IVWETF S&P 500 GROWTH | 1,847 | $214.0M | 0.01% | |
| 440 | TTEKTETRA TECH INC | 7,170 | $214.0M | 0.01% | |
| 441 | —ONEOK PARTNERS LP UNIT LTD PARTN | 6,766 | $212.0M | 0.01% | |
| 442 | SPUSDSP PLUS CORP COM | 8,800 | $212.0M | 0.01% | |
| 443 | AVBAVALONBAY CMNTYS INC COM | 1,113 | $212.0M | 0.01% | |
| 444 | DCIDONALDSON INC COM | 6,550 | $209.0M | 0.01% | |
| 445 | AAXJISHARES MSCI ASIA EX-JAPAN | 3,805 | $208.0M | 0.01% | |
| 446 | OKEONEOK INC NEW COM | 6,883 | $206.0M | 0.01% | |
| 447 | IEFISHARES TR 7-10 Y TR BD ETF | 1,852 | $204.0M | 0.01% | |
| 448 | EOGEOG RES INC COM | 2,780 | $202.0M | 0.01% | |
| 449 | —POWERSECURE INTL INC COM | 10,800 | $202.0M | 0.01% | |
| 450 | PPLPPL CORP COM | 5,320 | $202.0M | 0.01% | |
| 451 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,263 | $201.0M | 0.01% | |
| 452 | BAXBAXTER INTL INC COM | 4,863 | $200.0M | 0.01% | |
| 453 | XLISPDR INDUSTRIAL IDX | 3,614 | $200.0M | 0.01% | |
| 454 | —LINEAR TECHNOLOGY CORP COM | 4,409 | $196.0M | 0.01% | |
| 455 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 6,931 | $194.0M | 0.01% | |
| 456 | AAALCOA INC COM | 19,984 | $191.0M | 0.01% | |
| 457 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 3,460 | $189.0M | 0.01% | |
| 458 | SYKSTRYKER CORP COM | 1,755 | $188.0M | 0.01% | |
| 459 | ROKROCKWELL INTL CORP NEW COM | 1,650 | $188.0M | 0.01% | |
| 460 | HSYHERSHEY CO COM | 2,040 | $188.0M | 0.01% | |
| 461 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,633 | $188.0M | 0.01% | |
| 462 | TIPISHARES LEHMAN U S TREASURY TIPS | 1,620 | $186.0M | 0.01% | |
| 463 | —JOY GLOBAL INC COM | 11,582 | $186.0M | 0.01% | |
| 464 | IXGISHARES TR GLOBAL FINLS ETF | 3,750 | $185.0M | 0.01% | |
| 465 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 2,344 | $185.0M | 0.01% | |
| 466 | SHMSPDR NUVEEN S/T-SHM | 3,758 | $183.0M | 0.01% | |
| 467 | IJSISHARES S&P SMCAP 600 VALUE | 1,611 | $183.0M | 0.01% | |
| 468 | MATXMATSON INC COM | 4,500 | $181.0M | 0.01% | |
| 469 | —CASH AMER INTL INC COM | 4,670 | $180.0M | 0.01% | |
| 470 | IOOISHR S&P GLBL 100 | 2,500 | $180.0M | 0.01% | |
| 471 | IAUUSDISHARES COMEX GOLD TR ISHARES | 15,110 | $180.0M | 0.01% | |
| 472 | IYFISHARES DJ FINL SECTOR | 2,110 | $179.0M | 0.01% | |
| 473 | IRINGERSOLL-RAND PLC SHS | 2,852 | $177.0M | 0.01% | |
| 474 | —DDR CORP COM | 9,827 | $175.0M | 0.01% | |
| 475 | MPCMARATHON PETE CORP COM | 4,700 | $175.0M | 0.01% | |
| 476 | CNPCENTERPOINT ENERGY INC | 8,335 | $174.0M | 0.01% | |
| 477 | SLYSPDR SERIES TRUST SMALL CAP | 1,706 | $173.0M | 0.01% | |
| 478 | PLOWDOUGLAS DYNAMICS INC COM | 7,500 | $172.0M | 0.01% | |
| 479 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,800 | $172.0M | 0.01% | |
| 480 | EDCONSOLIDATED EDISON INC COM | 2,183 | $168.0M | 0.01% | |
| 481 | MFCMANULIFE FINL CORP COM | 11,872 | $168.0M | 0.01% | |
| 482 | DBDEURDIEBOLD INC COM | 5,746 | $166.0M | 0.01% | |
| 483 | HRCHILL ROM HLDGS INC COM | 3,300 | $166.0M | 0.01% | |
| 484 | IXNISHARES TR GLOBAL TECH ETF | 1,640 | $164.0M | 0.01% | |
| 485 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75% | 6,300 | $164.0M | 0.01% | |
| 486 | HIHILLENBRAND INC COM | 5,400 | $162.0M | 0.01% | |
| 487 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 3,479 | $162.0M | 0.01% | |
| 488 | —EXTERRAN CORP COM | 10,509 | $162.0M | 0.01% | |
| 489 | DEMWISDOMTREE TR EMER MKT HIGH FD | 4,629 | $161.0M | 0.01% | |
| 490 | EMBISHARES EMERGING MKT BONDS | 1,461 | $161.0M | 0.01% | |
| 491 | NWLNEWELL RUBBERMAID INC COM | 3,587 | $159.0M | 0.01% | |
| 492 | EAELECTRONIC ARTS INC COM | 2,386 | $158.0M | 0.01% | |
| 493 | —CBS CORP NEW CL B | 2,846 | $157.0M | 0.01% | |
| 494 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $156.0M | 0.01% | |
| 495 | JT5MUELLER WTR PRODS INC COM SER A | 15,750 | $156.0M | 0.01% | |
| 496 | DRIDARDEN RESTAURANTS INC COM | 2,360 | $156.0M | 0.01% | |
| 497 | TWTRUSDTWITTER INC COM | 9,334 | $154.0M | 0.01% | |
| 498 | KBHKB HOME COM | 10,761 | $154.0M | 0.01% | |
| 499 | —BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $152.0M | 0.01% | |
| 500 | CHECHEMED CORP | 1,125 | $152.0M | 0.01% |