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 |
|---|---|---|---|---|---|
| 801 | PNRPENTAIR PLC SHS | 567 | $31.0M | 0.00% | |
| 802 | RYNRAYONIER INC COM | 1,200 | $30.0M | 0.00% | |
| 803 | —VEDANTA LTD SPONSORED ADR | 5,400 | $30.0M | 0.00% | |
| 804 | SEBSEABOARD CORP (DEL.) | 10 | $30.0M | 0.00% | |
| 805 | CLSCA INC COM | 980 | $30.0M | 0.00% | |
| 806 | FXIISHARES CHINA | 865 | $29.0M | 0.00% | |
| 807 | SNYSANOFI SPONSORED ADR | 711 | $29.0M | 0.00% | |
| 808 | ALXNALEXION PHARMACEUTICALS INC COM | 206 | $29.0M | 0.00% | |
| 809 | TECK/BTECK RESOURCES LTD CL B | 3,800 | $29.0M | 0.00% | |
| 810 | HRUSDHEALTHCARE RLTY TR COM | 925 | $29.0M | 0.00% | |
| 811 | —BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,000 | $29.0M | 0.00% | |
| 812 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 753 | $29.0M | 0.00% | |
| 813 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 250 | $29.0M | 0.00% | |
| 814 | —NOVADAQ TECHNOLOGIES INC COM | 2,550 | $28.0M | 0.00% | |
| 815 | —NIELSEN HLDGS PLC SHS EUR | 540 | $28.0M | 0.00% | |
| 816 | QEPQEP RES INC COM | 2,000 | $28.0M | 0.00% | |
| 817 | CAKETHE CHEESECAKE FACTORY | 530 | $28.0M | 0.00% | |
| 818 | JPXAEROVIRONMENT INC COM | 1,000 | $28.0M | 0.00% | |
| 819 | MOSMOSAIC CO NEW COM | 1,045 | $28.0M | 0.00% | |
| 820 | —MALLINCKRODT PUB LTD CO SHS | 436 | $27.0M | 0.00% | |
| 821 | DNOWNOW INC COM | 1,506 | $27.0M | 0.00% | |
| 822 | BUWABIO RAD LABS INC CL A | 200 | $27.0M | 0.00% | |
| 823 | PTYPIMCO CORPORATE & INCOME OPPCOM | 2,000 | $27.0M | 0.00% | |
| 824 | SAPSAP SE SPON ADR | 341 | $27.0M | 0.00% | |
| 825 | WMBWILLIAMS COS INC DEL COM | 1,600 | $26.0M | 0.00% | |
| 826 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 1,500 | $26.0M | 0.00% | |
| 827 | SNISCRIPPS NETWORKS INTERACT INCL A COM | 400 | $26.0M | 0.00% | |
| 828 | —BARCLAYS BK PLC ADR 2 PREF 2 | 1,000 | $26.0M | 0.00% | |
| 829 | —MARKET VECTORS ETF TR AGRIBUS ETF | 560 | $26.0M | 0.00% | |
| 830 | AESAES CORP COM | 2,205 | $26.0M | 0.00% | |
| 831 | ROLROLLINS INC COM | 946 | $26.0M | 0.00% | |
| 832 | ERIIENERGY RECOVERY INC COM | 2,500 | $26.0M | 0.00% | |
| 833 | —IPATH MSCI INDIA INDEX ETN | 400 | $25.0M | 0.00% | |
| 834 | —ATMEL CORP COM | 3,089 | $25.0M | 0.00% | |
| 835 | —FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $25.0M | 0.00% | |
| 836 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 500 | $25.0M | 0.00% | |
| 837 | —MARKET VECTORS ETF TR GOLD MINER ETF | 1,241 | $25.0M | 0.00% | |
| 838 | MSIMOTOROLA SOLUTIONS INC COM NEW | 332 | $25.0M | 0.00% | |
| 839 | —TCF FINL CORP COM | 2,000 | $25.0M | 0.00% | |
| 840 | —COMMUNICATIONS SALES&LEAS INCOM | 1,144 | $25.0M | 0.00% | |
| 841 | VRTXVERTEX PHARMACEUTICALS INC COM | 314 | $25.0M | 0.00% | |
| 842 | CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | 10,782 | $24.0M | 0.00% | |
| 843 | GPNGLOBAL PMTS INC COM | 360 | $24.0M | 0.00% | |
| 844 | —AGRIUM INC COM | 270 | $24.0M | 0.00% | |
| 845 | —COACH INC COM | 594 | $24.0M | 0.00% | |
| 846 | EWZISHARES BRAZIL | 910 | $24.0M | 0.00% | |
| 847 | TFXTELEFLEX INC COM | 150 | $24.0M | 0.00% | |
| 848 | NRKNUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $24.0M | 0.00% | |
| 849 | UGIUGI CORP NEW COM | 600 | $24.0M | 0.00% | |
| 850 | CAGCONAGRA FOODS INC COM | 525 | $23.0M | 0.00% | |
| 851 | CXCEMEX SAB DE CV SPON ADR NEW | 3,136 | $23.0M | 0.00% | |
| 852 | PUKNPRUDENTIAL PLC ADR | 619 | $23.0M | 0.00% | |
| 853 | AMEAMETEK INC NEW COM | 458 | $23.0M | 0.00% | |
| 854 | —ASHFORD HOSPITALITY PRIME INCOM | 1,963 | $23.0M | 0.00% | |
| 855 | BBNBLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $23.0M | 0.00% | |
| 856 | IYRISHARES DJ US REAL EST | 300 | $23.0M | 0.00% | |
| 857 | —TELETECH HOLDINGS INC COM | 800 | $22.0M | 0.00% | |
| 858 | —SPX FLOW INC COM | 880 | $22.0M | 0.00% | |
| 859 | AMGAFFILIATED MANAGERS GROUP INC | 135 | $22.0M | 0.00% | |
| 860 | —POWERSHARES ETF TR II S&P500 LOW VOL | 552 | $22.0M | 0.00% | |
| 861 | CHDCHURCH & DWIGHT INC COM | 244 | $22.0M | 0.00% | |
| 862 | —SUNTRUST BKS INC COM | 576 | $21.0M | 0.00% | |
| 863 | CPRTCOPART INC COM | 520 | $21.0M | 0.00% | |
| 864 | NDSNNORDSON CORP COM | 280 | $21.0M | 0.00% | |
| 865 | BSRRSIERRA BANCORP COM | 1,159 | $21.0M | 0.00% | |
| 866 | —TRIANGLE CAP CORP COM | 1,000 | $21.0M | 0.00% | |
| 867 | —BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $21.0M | 0.00% | |
| 868 | PDCOEURPATTERSON COMPANIES INC COM | 450 | $21.0M | 0.00% | |
| 869 | CXSEWISDOMTREE TR CHINADIV EX FI | 455 | $21.0M | 0.00% | |
| 870 | IACIEURIAC INTERACTIVECORP COM | 423 | $20.0M | 0.00% | |
| 871 | HIIHUNTINGTON INGALLS INDS INC COM | 145 | $20.0M | 0.00% | |
| 872 | PC6APETROCHINA CO LTD SPONSORED ADR | 300 | $20.0M | 0.00% | |
| 873 | DSGTHE DESCARTES SYSTEMS GROUP INC | 1,000 | $20.0M | 0.00% | |
| 874 | HIGHARTFORD FINL SVCS GROUP INCCOM | 427 | $20.0M | 0.00% | |
| 875 | DC4DEXCOM INC COM | 300 | $20.0M | 0.00% | |
| 876 | XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,736 | $20.0M | 0.00% | |
| 877 | DHRB & G FOODS INC NEW COM | 570 | $20.0M | 0.00% | |
| 878 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 419 | $20.0M | 0.00% | |
| 879 | IXP*ETF GLOBAL TELECOM | 300 | $19.0M | 0.00% | |
| 880 | LULULULULEMON ATHLETICA INC COM | 280 | $19.0M | 0.00% | |
| 881 | KRKROGER CO COM | 498 | $19.0M | 0.00% | |
| 882 | ABXBARRICK GOLD CORP COM | 1,416 | $19.0M | 0.00% | |
| 883 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 698 | $19.0M | 0.00% | |
| 884 | TELFYTELEFONICA S A SPONSORED ADR | 1,680 | $19.0M | 0.00% | |
| 885 | SSFSENSIENT TECHNOLOGIES CORP COM | 284 | $18.0M | 0.00% | |
| 886 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 208 | $18.0M | 0.00% | |
| 887 | FCPTFOUR CORNERS PPTY TR INC COM | 1,019 | $18.0M | 0.00% | |
| 888 | UPBDRENT A CTR INC NEW COM | 1,125 | $18.0M | 0.00% | |
| 889 | JXIISHARES TR GLOB UTILITS ETF | 380 | $18.0M | 0.00% | |
| 890 | ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 750 | $18.0M | 0.00% | |
| 891 | KAIKADANT INC COM | 375 | $17.0M | 0.00% | |
| 892 | HRLHORMEL FOODS CORP COM | 400 | $17.0M | 0.00% | |
| 893 | UALUNITED CONTL HLDGS INC COM | 280 | $17.0M | 0.00% | |
| 894 | ENVAENOVA INTL INC COM | 2,745 | $17.0M | 0.00% | |
| 895 | —JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 | 4,000 | $17.0M | 0.00% | |
| 896 | XETYXEATON VANCE TX MGD DIV EQ INCOM | 1,625 | $17.0M | 0.00% | |
| 897 | TGNATEGNA INC COM | 724 | $17.0M | 0.00% | |
| 898 | AKXANSYS INC COM | 175 | $16.0M | 0.00% | |
| 899 | ENBENBRIDGE INC COM | 400 | $16.0M | 0.00% | |
| 900 | —NETSUITE INC COM | 235 | $16.0M | 0.00% |