WHITTIER TRUST CO Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$2.5T
Holdings
1,382
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HXLHEXCEL CORP NEW | 350 | $19.0M | 0.00% | |
| 902 | —TRIANGLE CAP CORP | 1,000 | $19.0M | 0.00% | |
| 903 | GNWGENWORTH FINL INC | 4,550 | $19.0M | 0.00% | |
| 904 | K6BKBR INC | 1,186 | $18.0M | 0.00% | |
| 905 | AZNASTRAZENECA PLC | 563 | $18.0M | 0.00% | |
| 906 | IXP*ISHARES TR | 300 | $18.0M | 0.00% | |
| 907 | TSTENARIS S A | 520 | $18.0M | 0.00% | |
| 908 | ICUIICU MED INC | 120 | $18.0M | 0.00% | |
| 909 | SNASNAP ON INC | 109 | $18.0M | 0.00% | |
| 910 | CIGCOMPANHIA ENERGETICA DE MINA | 5,342 | $18.0M | 0.00% | |
| 911 | XHBSPDR SERIES TRUST | 470 | $18.0M | 0.00% | |
| 912 | JXIISHARES TR | 380 | $18.0M | 0.00% | |
| 913 | SONYSONY CORP | 538 | $18.0M | 0.00% | |
| 914 | —RYDEX ETF TRUST | 200 | $18.0M | 0.00% | |
| 915 | —POWERSHARES ETF TR II | 425 | $18.0M | 0.00% | |
| 916 | IJKISHARES TR | 95 | $18.0M | 0.00% | |
| 917 | XLFISELECT SECTOR SPDR TR | 330 | $18.0M | 0.00% | |
| 918 | —GRAMERCY PPTY TR COM NEW | 635 | $17.0M | 0.00% | |
| 919 | JBLUJETBLUE AIRWAYS CORP | 818 | $17.0M | 0.00% | |
| 920 | ZIONZIONS BANCORPORATION | 408 | $17.0M | 0.00% | |
| 921 | ERIIENERGY RECOVERY INC | 2,100 | $17.0M | 0.00% | |
| 922 | LVLNSPDR SERIES TRUST | 310 | $17.0M | 0.00% | |
| 923 | RMERESMED INC | 240 | $17.0M | 0.00% | |
| 924 | PANWPALO ALTO NETWORKS INC | 147 | $17.0M | 0.00% | |
| 925 | UTFCOHEN & STEERS INFRASTRUCTUR | 800 | $17.0M | 0.00% | |
| 926 | TELFYTELEFONICA S A | 1,500 | $17.0M | 0.00% | |
| 927 | DCIDONALDSON INC | 356 | $16.0M | 0.00% | |
| 928 | BMRNBIOMARIN PHARMACEUTICAL INC | 180 | $16.0M | 0.00% | |
| 929 | RHT1EURRED HAT INC | 190 | $16.0M | 0.00% | |
| 930 | CSVCARRIAGE SVCS INC | 600 | $16.0M | 0.00% | |
| 931 | XECEURCIMAREX ENERGY CO | 138 | $16.0M | 0.00% | |
| 932 | DOVDOVER CORP | 202 | $16.0M | 0.00% | |
| 933 | RIGTRANSOCEAN LTD | 1,289 | $16.0M | 0.00% | |
| 934 | GMGENERAL MTRS CO | 465 | $16.0M | 0.00% | |
| 935 | HYTBLACKROCK CORPOR HI YLD FD I | 1,491 | $16.0M | 0.00% | |
| 936 | JXC1J2 GLOBAL INC | 180 | $15.0M | 0.00% | |
| 937 | WCGEURWELLCARE HEALTH PLANS INC | 105 | $15.0M | 0.00% | |
| 938 | FBINFORTUNE BRANDS HOME & SEC IN | 250 | $15.0M | 0.00% | |
| 939 | RFICOHEN & STEERS TOTAL RETURN | 1,215 | $15.0M | 0.00% | |
| 940 | TRGPTARGA RES CORP | 252 | $15.0M | 0.00% | |
| 941 | GELGENESIS ENERGY L P | 462 | $15.0M | 0.00% | |
| 942 | WLB1EURWESTMORELAND COAL CO | 1,000 | $15.0M | 0.00% | |
| 943 | GVAGRANITE CONSTR INC | 300 | $15.0M | 0.00% | |
| 944 | REGNREGENERON PHARMACEUTICALS | 35 | $14.0M | 0.00% | |
| 945 | VOTVANGUARD INDEX FDS | 121 | $14.0M | 0.00% | |
| 946 | ATMPBARCLAYS BK PLC | 568 | $14.0M | 0.00% | |
| 947 | RELXRELX PLC | 729 | $14.0M | 0.00% | |
| 948 | MARMARRIOTT INTL INC NEW | 150 | $14.0M | 0.00% | |
| 949 | RGLDROYAL GOLD INC | 200 | $14.0M | 0.00% | |
| 950 | SNAPSNAP INC CL A | 612 | $14.0M | 0.00% | |
| 951 | HRLHORMEL FOODS CORP | 400 | $14.0M | 0.00% | |
| 952 | VBKVANGUARD INDEX FDS | 98 | $14.0M | 0.00% | |
| 953 | TRIPTRIPADVISOR INC | 319 | $14.0M | 0.00% | |
| 954 | —NOVADAQ TECHNOLOGIES INC | 1,750 | $14.0M | 0.00% | |
| 955 | REXRREXFORD INDL RLTY INC | 624 | $14.0M | 0.00% | |
| 956 | WYNEURWYNDHAM WORLDWIDE CORP | 153 | $13.0M | 0.00% | |
| 957 | NTTYYNIPPON TELEG & TEL CORP | 311 | $13.0M | 0.00% | |
| 958 | BIVVANGUARD BD INDEX FD INC | 160 | $13.0M | 0.00% | |
| 959 | BONDPIMCO ETF TR | 119 | $13.0M | 0.00% | |
| 960 | SCHDSCHWAB STRATEGIC TR | 291 | $13.0M | 0.00% | |
| 961 | PHGKONINKLIJKE PHILIPS N V | 400 | $13.0M | 0.00% | |
| 962 | RJFRAYMOND JAMES FINANCIAL INC | 171 | $13.0M | 0.00% | |
| 963 | NSYNICE LTD | 190 | $13.0M | 0.00% | |
| 964 | DHID R HORTON INC | 389 | $13.0M | 0.00% | |
| 965 | KYNKAYNE ANDERSON MLP INVT CO | 600 | $13.0M | 0.00% | |
| 966 | IACIEURIAC INTERACTIVECORP | 171 | $13.0M | 0.00% | |
| 967 | LVSLAS VEGAS SANDS CORP | 236 | $13.0M | 0.00% | |
| 968 | IBNICICI BK LTD | 1,500 | $13.0M | 0.00% | |
| 969 | FTITECHNIPFMC PLC COM | 390 | $13.0M | 0.00% | |
| 970 | MASMASCO CORP | 356 | $12.0M | 0.00% | |
| 971 | NOWSERVICENOW INC | 132 | $12.0M | 0.00% | |
| 972 | EZPWEZCORP INC | 1,500 | $12.0M | 0.00% | |
| 973 | SPLKCHFSPLUNK INC | 194 | $12.0M | 0.00% | |
| 974 | BBTUSDBB&T CORP | 265 | $12.0M | 0.00% | |
| 975 | BCBRUNSWICK CORP | 200 | $12.0M | 0.00% | |
| 976 | LWLAMB WESTON HLDGS INC | 277 | $12.0M | 0.00% | |
| 977 | CRCCANADIAN NAT RES LTD | 375 | $12.0M | 0.00% | |
| 978 | FELEFRANKLIN ELEC INC | 286 | $12.0M | 0.00% | |
| 979 | LTCLTC PPTYS INC | 256 | $12.0M | 0.00% | |
| 980 | TDCTERADATA CORP DEL | 346 | $11.0M | 0.00% | |
| 981 | SPEUSPDR INDEX SHS FDS | 334 | $11.0M | 0.00% | |
| 982 | MSAMSA SAFETY INC | 150 | $11.0M | 0.00% | |
| 983 | NDAQNASDAQ INC | 161 | $11.0M | 0.00% | |
| 984 | SEESEALED AIR CORP NEW | 253 | $11.0M | 0.00% | |
| 985 | NLYEURANNALY CAP MGMT INC | 1,000 | $11.0M | 0.00% | |
| 986 | WIPSPDR SERIES TRUST | 200 | $11.0M | 0.00% | |
| 987 | MNSTMONSTER BEVERAGE CORP NEW | 228 | $11.0M | 0.00% | |
| 988 | MBBISHARES TR | 101 | $11.0M | 0.00% | |
| 989 | NVAXNOVAVAX INC | 8,500 | $11.0M | 0.00% | |
| 990 | OGSONE GAS INC | 156 | $11.0M | 0.00% | |
| 991 | —STERLING BANCORP DEL | 464 | $11.0M | 0.00% | |
| 992 | DRHDIAMONDROCK HOSPITALITY CO | 1,030 | $11.0M | 0.00% | |
| 993 | CXWCORECIVIC INC | 341 | $11.0M | 0.00% | |
| 994 | HOLXHOLOGIC INC | 231 | $10.0M | 0.00% | |
| 995 | WDCWESTERN DIGITAL CORP | 123 | $10.0M | 0.00% | |
| 996 | CHHCHOICE HOTELS INTL INC | 155 | $10.0M | 0.00% | |
| 997 | XYLXYLEM INC | 200 | $10.0M | 0.00% | |
| 998 | UPBDRENT A CTR INC NEW | 1,125 | $10.0M | 0.00% | |
| 999 | —SCICLONE PHARMACEUTICALS INC | 1,000 | $10.0M | 0.00% | |
| 1000 | CHRWC H ROBINSON WORLDWIDE INC | 135 | $10.0M | 0.00% |