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 |
|---|---|---|---|---|---|
| 701 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,680 | $55.0M | 0.00% | |
| 702 | —CALATLANTIC GROUP INC COM | 1,610 | $54.0M | 0.00% | |
| 703 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 400 | $54.0M | 0.00% | |
| 704 | AMAGAMAG PHARMACEUTICALS INC COM | 2,292 | $54.0M | 0.00% | |
| 705 | WYNNWYNN RESORTS LTD COM | 581 | $54.0M | 0.00% | |
| 706 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 494 | $53.0M | 0.00% | |
| 707 | NCANUVEEN CALIF MUN VALUE FD COM | 4,800 | $53.0M | 0.00% | |
| 708 | CITCINTAS CORP COM | 591 | $53.0M | 0.00% | |
| 709 | IQIINVESCO QUALITY MUNI INC TRSCOM | 3,984 | $53.0M | 0.00% | |
| 710 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 1,176 | $53.0M | 0.00% | |
| 711 | AVTAVNET INC COM | 1,180 | $52.0M | 0.00% | |
| 712 | —ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $52.0M | 0.00% | |
| 713 | URIUNITED RENTALS INC COM | 834 | $52.0M | 0.00% | |
| 714 | —LABORATORY CORP AMER HLDGS COM NEW | 438 | $51.0M | 0.00% | |
| 715 | FVDFIRST TR VALUE LINE DIVID INSHS | 2,000 | $51.0M | 0.00% | |
| 716 | BXPBOSTON PROPERTIES INC COM | 400 | $51.0M | 0.00% | |
| 717 | UBSUBS GROUP AG SHS | 3,118 | $50.0M | 0.00% | |
| 718 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 450 | $50.0M | 0.00% | |
| 719 | BGCPEURBGC PARTNERS INC CL A | 5,506 | $50.0M | 0.00% | |
| 720 | —POWERSHARES ETF TRUST II SENIOR LN PORT | 2,182 | $50.0M | 0.00% | |
| 721 | —TIME INC NEW COM | 3,237 | $49.0M | 0.00% | |
| 722 | IMKTAINGLES MKTS INC CL A | 1,300 | $49.0M | 0.00% | |
| 723 | —MAGICJACK VOCALTEC LTD SHS | 7,500 | $49.0M | 0.00% | |
| 724 | —ENCANA CORP | 7,772 | $48.0M | 0.00% | |
| 725 | —PENNEY J C INC COM | 4,342 | $48.0M | 0.00% | |
| 726 | KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | 557 | $48.0M | 0.00% | |
| 727 | BKFISHR MSCI BRIC | 1,605 | $48.0M | 0.00% | |
| 728 | WATWATERS CORP COM | 358 | $48.0M | 0.00% | |
| 729 | CLHCLEAN HARBORS INC COM | 945 | $47.0M | 0.00% | |
| 730 | —THE ADT CORPORATION COM | 1,127 | $46.0M | 0.00% | |
| 731 | —ISHARES MSCI SINGAPORE INDEX | 4,260 | $46.0M | 0.00% | |
| 732 | TBFPROSHARES TR SHRT 20+YR TRE | 2,000 | $45.0M | 0.00% | |
| 733 | XEVVXE.V. DURATION | 3,408 | $45.0M | 0.00% | |
| 734 | NVAXNOVAVAX INC | 8,500 | $44.0M | 0.00% | |
| 735 | NFLXNETFLIX INC COM | 420 | $43.0M | 0.00% | |
| 736 | ALLEALLEGION PUB LTD CO ORD SHS | 678 | $43.0M | 0.00% | |
| 737 | K6BKBR INC COM | 2,775 | $43.0M | 0.00% | |
| 738 | UI2KEMPER CORP DEL COM | 1,450 | $43.0M | 0.00% | |
| 739 | —ACXIOM CORP COM | 2,000 | $43.0M | 0.00% | |
| 740 | DXJWISDOMTREE TR JAPN HEDGE EQT | 982 | $43.0M | 0.00% | |
| 741 | CBUCOMMUNITY BK SYS INC COM | 1,125 | $43.0M | 0.00% | |
| 742 | SLVISHARES SILVER TRUST ISHARES | 2,845 | $42.0M | 0.00% | |
| 743 | STTSTATE STR CORP COM | 715 | $42.0M | 0.00% | |
| 744 | KWRQUAKER CHEM CORP COM | 500 | $42.0M | 0.00% | |
| 745 | ICEINTERCONTINENTAL EXCHANGE INCOM | 179 | $42.0M | 0.00% | |
| 746 | PGRPROGRESSIVE CORP OHIO COM | 1,200 | $42.0M | 0.00% | |
| 747 | ORIOLD REP INTL CORP COM | 2,288 | $42.0M | 0.00% | |
| 748 | —NXSTAGE MEDICAL INC COM | 2,750 | $41.0M | 0.00% | |
| 749 | —TRINA SOLAR LIMITED SPON ADR | 4,150 | $41.0M | 0.00% | |
| 750 | IRMIRON MTN INC NEW COM | 1,196 | $41.0M | 0.00% | |
| 751 | —FEI CO COM | 455 | $40.0M | 0.00% | |
| 752 | EWYISHR MSCI S KOREA | 757 | $40.0M | 0.00% | |
| 753 | LRCXEURLAM RESEARCH CORP COM | 476 | $39.0M | 0.00% | |
| 754 | PVHPVH CORP COM | 390 | $39.0M | 0.00% | |
| 755 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 3,335 | $39.0M | 0.00% | |
| 756 | TRIPTRIPADVISOR INC COM | 586 | $39.0M | 0.00% | |
| 757 | JNPJUNIPER NETWORKS INC COM | 1,520 | $39.0M | 0.00% | |
| 758 | ITGARTNER INC COM | 433 | $39.0M | 0.00% | |
| 759 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 320 | $39.0M | 0.00% | |
| 760 | BNSBANK N S HALIFAX COM | 800 | $39.0M | 0.00% | |
| 761 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,117 | $38.0M | 0.00% | |
| 762 | —CLECO CORP NEW COM | 688 | $38.0M | 0.00% | |
| 763 | CMCCOMMERCIAL METALS CO COM | 2,250 | $38.0M | 0.00% | |
| 764 | —DR PEPPER SNAPPLE GROUP INC COM | 421 | $38.0M | 0.00% | |
| 765 | EXPEEXPEDIA INC DEL COM NEW | 350 | $38.0M | 0.00% | |
| 766 | JECUSDJACOBS ENGR GROUP INC DEL COM | 850 | $37.0M | 0.00% | |
| 767 | CTRACABOT OIL & GAS CORP COM | 1,650 | $37.0M | 0.00% | |
| 768 | WABWABTEC CORP COM | 470 | $37.0M | 0.00% | |
| 769 | DINDINEEQUITY INC COM | 400 | $37.0M | 0.00% | |
| 770 | DISHDISH NETWORK CORP CL A | 804 | $37.0M | 0.00% | |
| 771 | AEBAALLETE INC COM NEW | 667 | $37.0M | 0.00% | |
| 772 | FLRFLUOR CORP (NEW) | 665 | $36.0M | 0.00% | |
| 773 | MXFMEXICO FD INC COM | 2,000 | $36.0M | 0.00% | |
| 774 | —L-3 COMMUNICATIONS HLDGS INCCOM | 300 | $36.0M | 0.00% | |
| 775 | —LIBERTY INTERACTIVE CORP INT COM SER A | 1,428 | $36.0M | 0.00% | |
| 776 | ITICINVESTORS TITLE CO COM | 400 | $36.0M | 0.00% | |
| 777 | —CARE CAP PPTYS INC COM | 1,347 | $36.0M | 0.00% | |
| 778 | IMCBISHARES MID-CAP INDEX | 240 | $35.0M | 0.00% | |
| 779 | AZPNUSDASPEN TECHNOLOGY INC COM | 955 | $35.0M | 0.00% | |
| 780 | CHKPCHECK POINT SOFTWARE TECH LTORD | 402 | $35.0M | 0.00% | |
| 781 | GKDGRAND CANYON ED INC COM | 800 | $34.0M | 0.00% | |
| 782 | TRPTRANSCANADA CORP COM | 874 | $34.0M | 0.00% | |
| 783 | —NEW IRELAND FUND INC COM | 2,626 | $34.0M | 0.00% | |
| 784 | EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $34.0M | 0.00% | |
| 785 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 4,330 | $34.0M | 0.00% | |
| 786 | ASMLASML HOLDING N V N Y REGISTRY SHS | 338 | $34.0M | 0.00% | |
| 787 | —SILVER WHEATON CORP COM | 2,039 | $34.0M | 0.00% | |
| 788 | XXCHNXXTHE CHINA FUND INC | 2,336 | $34.0M | 0.00% | |
| 789 | RGRSTURM RUGER & CO INC COM | 500 | $34.0M | 0.00% | |
| 790 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 270 | $33.0M | 0.00% | |
| 791 | CTLEURCENTURYLINK INC COM | 1,028 | $33.0M | 0.00% | |
| 792 | A4SAMERIPRISE FINL INC COM | 350 | $33.0M | 0.00% | |
| 793 | OIEUROWENS ILL INC COM NEW | 2,000 | $32.0M | 0.00% | |
| 794 | ROSTROSS STORES INC COM | 552 | $32.0M | 0.00% | |
| 795 | XLFISPDR CONSUMER STAP | 598 | $32.0M | 0.00% | |
| 796 | —ENSCO PLC SPONSORED ADR | 3,088 | $32.0M | 0.00% | |
| 797 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $32.0M | 0.00% | |
| 798 | ABMABM INDS INC COM | 1,000 | $32.0M | 0.00% | |
| 799 | PNRPENTAIR PLC SHS | 567 | $31.0M | 0.00% | |
| 800 | EQIXEQUINIX INC COM PAR $0.001 | 95 | $31.0M | 0.00% |