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 |
|---|---|---|---|---|---|
| 501 | APHAMPHENOL CORP NEW CL A | 2,560 | $148.0M | 0.01% | |
| 502 | ALEXALEXANDER & BALDWIN INC NEW COM | 4,000 | $147.0M | 0.01% | |
| 503 | NGGNATIONAL GRID PLC SPON ADR NEW | 2,044 | $146.0M | 0.01% | |
| 504 | RXIISHR S&P GBL CNSM | 1,650 | $146.0M | 0.01% | |
| 505 | PCARPACCAR INC COM | 2,654 | $145.0M | 0.01% | |
| 506 | MHMCGRAW HILL FINANCIAL, INC COM | 1,460 | $145.0M | 0.01% | |
| 507 | VTYVERINT SYS INC COM | 4,312 | $144.0M | 0.01% | |
| 508 | BBTUSDBB&T CORP COM | 4,300 | $143.0M | 0.01% | |
| 509 | WPCW P CAREY INC COM | 2,300 | $143.0M | 0.01% | |
| 510 | BCEBCE INC COM NEW | 3,123 | $143.0M | 0.01% | |
| 511 | GLWCORNING INC COM | 6,800 | $142.0M | 0.01% | |
| 512 | AVYAVERY DENNISON CORP COM | 1,940 | $140.0M | 0.01% | |
| 513 | OREALTY INCOME CORP COM | 2,208 | $138.0M | 0.01% | |
| 514 | RYROYAL BK CDA MONTREAL QUE COM | 2,410 | $138.0M | 0.01% | |
| 515 | —POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $138.0M | 0.01% | |
| 516 | IXJISHR GLOBAL HEALTHCARE | 1,420 | $137.0M | 0.01% | |
| 517 | ROPROPER INDS INC NEW COM | 736 | $135.0M | 0.01% | |
| 518 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $135.0M | 0.01% | |
| 519 | FANFIRST TR ISE GLB WIND ENRG ECOM SHS | 11,600 | $135.0M | 0.01% | |
| 520 | —YAHOO INC COM | 3,633 | $134.0M | 0.01% | |
| 521 | NUWNUVEEN AMT-FREE MUN VALUE FDCOM | 7,445 | $134.0M | 0.01% | |
| 522 | NUENUCOR CORP COM | 2,844 | $134.0M | 0.01% | |
| 523 | ACMAECOM COM | 4,350 | $134.0M | 0.01% | |
| 524 | NVDANVIDIA CORP COM | 3,752 | $134.0M | 0.01% | |
| 525 | GNTXGENTEX CORP | 8,400 | $132.0M | 0.01% | |
| 526 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $132.0M | 0.01% | |
| 527 | LKQ1LKQ CORP COM | 4,100 | $131.0M | 0.01% | |
| 528 | —ALLIANCEBERNSTEIN INCOME FUNCOM | 16,551 | $130.0M | 0.01% | |
| 529 | XLNXEURXILINX INC COM | 2,724 | $129.0M | 0.01% | |
| 530 | WBC1EURWABCO HLDGS INC COM | 1,207 | $129.0M | 0.01% | |
| 531 | SNPSSYNOPSYS INC COM | 2,634 | $128.0M | 0.01% | |
| 532 | CMPCOMPASS MINERALS INTL INC COM | 1,800 | $128.0M | 0.01% | |
| 533 | KXIISHARES TR GLB CNSM STP ETF | 1,300 | $127.0M | 0.01% | |
| 534 | SOSOUTHERN CO COM | 2,469 | $127.0M | 0.01% | |
| 535 | LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $127.0M | 0.01% | |
| 536 | —BAXALTA INC COM | 3,147 | $127.0M | 0.01% | |
| 537 | BDCBELDEN INC COM | 2,045 | $126.0M | 0.01% | |
| 538 | —JARDEN CORP COM | 2,100 | $124.0M | 0.01% | |
| 539 | TSITCW STRATEGIC INCOME FUND INCOM | 23,848 | $124.0M | 0.01% | |
| 540 | TRSTRIMAS CORP COM NEW | 7,000 | $123.0M | 0.01% | |
| 541 | ETRENTERGY CORP NEW COM | 1,542 | $123.0M | 0.01% | |
| 542 | —AQUA AMERICA INC COM | 3,832 | $122.0M | 0.01% | |
| 543 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 980 | $122.0M | 0.01% | |
| 544 | NVONOVO-NORDISK A S ADR | 2,245 | $122.0M | 0.01% | |
| 545 | LBEURL BRANDS INC COM | 1,365 | $120.0M | 0.01% | |
| 546 | EPPISHARES PACIFIC EX-JAPAN | 3,060 | $120.0M | 0.01% | |
| 547 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 7,736 | $120.0M | 0.01% | |
| 548 | ESEVERSOURCE ENERGY COM | 2,056 | $120.0M | 0.01% | |
| 549 | KNKNOWLES CORP COM | 9,000 | $119.0M | 0.01% | |
| 550 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 2,207 | $118.0M | 0.01% | |
| 551 | EMNEASTMAN CHEM CO COM | 1,634 | $118.0M | 0.01% | |
| 552 | TSAACI WORLDWIDE INC COM | 5,700 | $118.0M | 0.01% | |
| 553 | KSSKOHLS CORP COM | 2,526 | $118.0M | 0.01% | |
| 554 | CCCHEMOURS CO COM | 16,454 | $116.0M | 0.01% | |
| 555 | VMWEURVMWARE INC CL A COM | 2,219 | $116.0M | 0.01% | |
| 556 | ARWARROW ELECTRS INC COM | 1,790 | $115.0M | 0.01% | |
| 557 | DTEDTE ENERGY CO COM | 1,265 | $115.0M | 0.01% | |
| 558 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,066 | $115.0M | 0.01% | |
| 559 | BWABORGWARNER INC COM | 2,976 | $114.0M | 0.01% | |
| 560 | GTGOODYEAR TIRE & RUBR CO COM | 3,444 | $114.0M | 0.01% | |
| 561 | EFXEQUIFAX INC COM | 1,000 | $114.0M | 0.01% | |
| 562 | TSLATESLA MTRS INC COM | 496 | $114.0M | 0.01% | |
| 563 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,324 | $114.0M | 0.01% | |
| 564 | EWCISHARES MSCI CANADA | 4,752 | $113.0M | 0.00% | |
| 565 | ESLTELBIT SYS LTD ORD | 1,200 | $113.0M | 0.00% | |
| 566 | XLVSPDR HEALTH CARE SEL | 1,653 | $112.0M | 0.00% | |
| 567 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $112.0M | 0.00% | |
| 568 | BCRUSDBARD C R INC COM | 549 | $111.0M | 0.00% | |
| 569 | AMATAPPLIED MATLS INC COM | 5,206 | $110.0M | 0.00% | |
| 570 | XFFCXFLAHERTY&CRMN PFD SEC INCOM COM | 5,328 | $108.0M | 0.00% | |
| 571 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $108.0M | 0.00% | |
| 572 | CEFCENTRAL FD CDA LTD CL A | 9,018 | $108.0M | 0.00% | |
| 573 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,320 | $108.0M | 0.00% | |
| 574 | —TWENTY-FIRST CENTURY FOX INCCL A | 3,854 | $107.0M | 0.00% | |
| 575 | —CPFL ENERGIA S A SPONSORED ADR | 9,733 | $106.0M | 0.00% | |
| 576 | —CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,750 | $106.0M | 0.00% | |
| 577 | REEVEREST REINSURANCE GROUP LTD | 535 | $106.0M | 0.00% | |
| 578 | —POWERSHARES ETF TR II PFD PORTFOLIO | 7,137 | $106.0M | 0.00% | |
| 579 | OEFISHARES TR S&P 100 ETF | 1,140 | $104.0M | 0.00% | |
| 580 | APAMARTISAN PARTNERS ASSET MGMT CL A | 3,300 | $102.0M | 0.00% | |
| 581 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 1,084 | $101.0M | 0.00% | |
| 582 | —SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 589 | $101.0M | 0.00% | |
| 583 | CVECENOVUS ENERGY INC COM | 7,772 | $101.0M | 0.00% | |
| 584 | EDDMORGAN STANLEY EM MKTS DM DECOM | 13,281 | $101.0M | 0.00% | |
| 585 | —AIR METHODS CORP COM PAR $.06 | 2,800 | $101.0M | 0.00% | |
| 586 | —POWERSHARES ETF TR II S&P SMCP IT PO | 1,800 | $99.0M | 0.00% | |
| 587 | CFCF INDS HLDGS INC COM | 3,169 | $99.0M | 0.00% | |
| 588 | AGCOAGCO CORP COM | 2,000 | $99.0M | 0.00% | |
| 589 | LUVSOUTHWEST AIRLS CO COM | 2,200 | $99.0M | 0.00% | |
| 590 | —TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $99.0M | 0.00% | |
| 591 | CMICUMMINS INC COM | 892 | $98.0M | 0.00% | |
| 592 | HAINHAIN CELESTIAL GROUP INC | 2,400 | $98.0M | 0.00% | |
| 593 | MLIMUELLER INDS INC COM | 3,336 | $98.0M | 0.00% | |
| 594 | —PROSHARES TR II ULT VIX SHRT | 5,000 | $97.0M | 0.00% | |
| 595 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $96.0M | 0.00% | |
| 596 | DFSEURDISCOVER FINL SVCS COM | 1,896 | $96.0M | 0.00% | |
| 597 | PHKPIMCO HIGH INCOME FD COM SHS | 10,620 | $95.0M | 0.00% | |
| 598 | FISFIDELITY NATL INFORMATION SVCOM | 1,500 | $95.0M | 0.00% | |
| 599 | —NORTHSTAR REALTY EUROPE CORPCOM | 8,011 | $93.0M | 0.00% | |
| 600 | LNCLINCOLN NATL CORP IND COM | 2,371 | $93.0M | 0.00% |