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 |
|---|---|---|---|---|---|
| 601 | SPGSIMON PPTY GROUP INC NEW COM | 451 | $93.0M | 0.00% | |
| 602 | LNCLINCOLN NATL CORP IND COM | 2,371 | $93.0M | 0.00% | |
| 603 | EWAISHARES MSCI AUSTRALIA | 4,751 | $92.0M | 0.00% | |
| 604 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $92.0M | 0.00% | |
| 605 | W3UWESTERN UN CO COM | 4,704 | $91.0M | 0.00% | |
| 606 | HLFHERBALIFE LTD COM USD SHS | 1,450 | $89.0M | 0.00% | |
| 607 | HESHESS CORP COM | 1,692 | $89.0M | 0.00% | |
| 608 | BBBYEURBED BATH & BEYOND INC COM | 1,797 | $89.0M | 0.00% | |
| 609 | DAKTDAKTRONICS INC COM | 11,200 | $88.0M | 0.00% | |
| 610 | —TYCO INTL PLC SHS | 2,380 | $87.0M | 0.00% | |
| 611 | TFISPDR NUVEEN MUNI-TFI | 1,771 | $87.0M | 0.00% | |
| 612 | CRLCHARLES RIV LABS INTL INC COM | 1,150 | $87.0M | 0.00% | |
| 613 | DNPDNP SELECT INCOME FUND INC | 8,588 | $86.0M | 0.00% | |
| 614 | WHRWHIRLPOOL CORP COM | 470 | $85.0M | 0.00% | |
| 615 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $85.0M | 0.00% | |
| 616 | AYIACUITY BRANDS INC COM | 388 | $85.0M | 0.00% | |
| 617 | SYMCEURSYMANTEC CORP COM | 4,636 | $85.0M | 0.00% | |
| 618 | AEEAMEREN CORP COM | 1,700 | $85.0M | 0.00% | |
| 619 | VIABVIACOM INC NEW CL B | 2,068 | $85.0M | 0.00% | |
| 620 | GLNGGOLAR LNG LTD BERMUDA SHS | 4,756 | $85.0M | 0.00% | |
| 621 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,018 | $84.0M | 0.00% | |
| 622 | SJMJM SMUCKER CO | 650 | $84.0M | 0.00% | |
| 623 | XLUSPDR UTILITIES INDEX | 1,695 | $84.0M | 0.00% | |
| 624 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $84.0M | 0.00% | |
| 625 | FMCF M C CORP COM NEW | 2,050 | $83.0M | 0.00% | |
| 626 | MPLXMPLX LP COM UNIT REP LTD | 2,782 | $83.0M | 0.00% | |
| 627 | PKNPERKINELMER INC COM | 1,650 | $82.0M | 0.00% | |
| 628 | ICFISHARES REAL ESTATE | 793 | $82.0M | 0.00% | |
| 629 | WEXWEX INC COM | 970 | $81.0M | 0.00% | |
| 630 | —ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R | 3,300 | $81.0M | 0.00% | |
| 631 | BKNGPRICELINE GROUP, INC. | 61 | $79.0M | 0.00% | |
| 632 | WBSWEBSTER FINL CORP CONN COM | 2,200 | $79.0M | 0.00% | |
| 633 | CMECME GROUP INC COM | 825 | $79.0M | 0.00% | |
| 634 | VDEVANGUARD WORLD FDS ENERGY ETF | 910 | $78.0M | 0.00% | |
| 635 | TXTTEXTRON INC COM | 2,152 | $78.0M | 0.00% | |
| 636 | HN9HANESBRANDS INC COM | 2,723 | $77.0M | 0.00% | |
| 637 | IDXXIDEXX LABS INC COM | 970 | $76.0M | 0.00% | |
| 638 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 278 | $76.0M | 0.00% | |
| 639 | DGDOLLAR GEN CORP NEW COM | 875 | $75.0M | 0.00% | |
| 640 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,045 | $75.0M | 0.00% | |
| 641 | —HALYARD HEALTH INC COM | 2,625 | $75.0M | 0.00% | |
| 642 | CVBFCVB FINL CORP COM | 4,306 | $75.0M | 0.00% | |
| 643 | FASTFASTENAL CO COM | 1,501 | $74.0M | 0.00% | |
| 644 | PWRQUANTA SVCS INC COM | 3,250 | $74.0M | 0.00% | |
| 645 | VPLVANGUARD FTSE PACIFIC ETF | 1,338 | $74.0M | 0.00% | |
| 646 | DGXQUEST DIAGNOSTICS INC COM | 1,028 | $73.0M | 0.00% | |
| 647 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 500 | $73.0M | 0.00% | |
| 648 | —MANNING & NAPIER INC CL A | 9,100 | $73.0M | 0.00% | |
| 649 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 5,600 | $72.0M | 0.00% | |
| 650 | CMACOMERICA INC COM | 1,900 | $72.0M | 0.00% | |
| 651 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,914 | $72.0M | 0.00% | |
| 652 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,065 | $71.0M | 0.00% | |
| 653 | KLACKLA-TENCOR CORP COM | 977 | $71.0M | 0.00% | |
| 654 | WECWEC ENERGY GROUP INC COM | 1,176 | $71.0M | 0.00% | |
| 655 | MDMEDNAX INC COM | 1,099 | $71.0M | 0.00% | |
| 656 | —ING PRIME RATE TR SH BEN INT | 14,000 | $70.0M | 0.00% | |
| 657 | EPR 9 PERP EEPR PPTYS CONV PFD 9% SR E | 2,000 | $70.0M | 0.00% | |
| 658 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 3,108 | $70.0M | 0.00% | |
| 659 | MRO*MARATHON OIL CORP COM | 6,250 | $70.0M | 0.00% | |
| 660 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $68.0M | 0.00% | |
| 661 | —ST JUDE MED INC COM | 1,245 | $68.0M | 0.00% | |
| 662 | IPHSEURINNOPHOS HOLDINGS INC COM | 2,200 | $68.0M | 0.00% | |
| 663 | 8CWCROWN CASTLE INTL CORP COM | 775 | $67.0M | 0.00% | |
| 664 | RRYDER SYS INC COM | 1,037 | $67.0M | 0.00% | |
| 665 | NBL2EURNOBLE ENERGY INC COM | 2,140 | $67.0M | 0.00% | |
| 666 | FITBFIFTH THIRD BANCORP COM | 3,978 | $66.0M | 0.00% | |
| 667 | DNKNDUNKIN BRANDS GROUP INC COM | 1,400 | $66.0M | 0.00% | |
| 668 | —COLONY FINL INC COM | 3,960 | $66.0M | 0.00% | |
| 669 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,145 | $66.0M | 0.00% | |
| 670 | CNCCENTENE CORP DEL COM | 1,056 | $65.0M | 0.00% | |
| 671 | EWGISHARES MSCI GERMANY ETF | 2,527 | $65.0M | 0.00% | |
| 672 | AEMAGNICO EAGLE MINES LTD COM | 1,801 | $65.0M | 0.00% | |
| 673 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 2,300 | $65.0M | 0.00% | |
| 674 | IVZINVESCO LTD SHS | 2,081 | $64.0M | 0.00% | |
| 675 | SHYISHARESTR 1-3 YR TRS BD | 749 | $64.0M | 0.00% | |
| 676 | —NORTHSTAR ASSET MGMT GROUP ICOM | 5,682 | $64.0M | 0.00% | |
| 677 | VNOVORNADO REALTY TRUST | 671 | $63.0M | 0.00% | |
| 678 | HOGHARLEY DAVIDSON INC COM | 1,234 | $63.0M | 0.00% | |
| 679 | UNMUNUM GROUP COM | 2,000 | $62.0M | 0.00% | |
| 680 | —SUPERVALU INC COM | 10,762 | $62.0M | 0.00% | |
| 681 | FEFIRSTENERGY CORP COM | 1,690 | $61.0M | 0.00% | |
| 682 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 968 | $61.0M | 0.00% | |
| 683 | ADXADAMS DIVERSIFIED EQUITY FD COM | 4,805 | $61.0M | 0.00% | |
| 684 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $61.0M | 0.00% | |
| 685 | KOCOCA COLA ENTERPRISES INC NECOM | 1,210 | $61.0M | 0.00% | |
| 686 | —POWERSHARES ETF TRUST II CEF INC COMPST | 2,814 | $61.0M | 0.00% | |
| 687 | —POWERSHARES GLOBAL WATER RESOURCES | 2,750 | $60.0M | 0.00% | |
| 688 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $60.0M | 0.00% | |
| 689 | PSAPUBLIC STORAGE INC COM | 217 | $60.0M | 0.00% | |
| 690 | —AMERICAN CAPITAL STRATEGIES LTD | 3,958 | $60.0M | 0.00% | |
| 691 | NUVNUVEEN MUN VALUE FD INC COM | 5,750 | $60.0M | 0.00% | |
| 692 | IMGNEURIMMUNOGEN INC COM | 6,900 | $59.0M | 0.00% | |
| 693 | SRCLSTERICYCLE INC COM | 457 | $58.0M | 0.00% | |
| 694 | FLSFLOWSERVE CORP COM | 1,312 | $58.0M | 0.00% | |
| 695 | WFRDWEATHERFORD INTL PLC ORD SHS | 7,192 | $56.0M | 0.00% | |
| 696 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 530 | $56.0M | 0.00% | |
| 697 | BIDUNBAIDU INC SPON ADR REP A | 291 | $56.0M | 0.00% | |
| 698 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $56.0M | 0.00% | |
| 699 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $56.0M | 0.00% | |
| 700 | NTAPNETWORK APPLIANCE INC COM | 2,024 | $55.0M | 0.00% |