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 |
|---|---|---|---|---|---|
| 501 | —YAHOO INC | 3,372 | $156.0M | 0.01% | |
| 502 | GXCSPDR INDEX SHS FDS | 1,896 | $156.0M | 0.01% | |
| 503 | XLNXEURXILINX INC | 2,683 | $155.0M | 0.01% | |
| 504 | LNCLINCOLN NATL CORP IND | 2,371 | $155.0M | 0.01% | |
| 505 | ROPROPER TECHNOLOGIES INC | 736 | $152.0M | 0.01% | |
| 506 | ETENERGY TRANSFER EQUITY L P | 7,680 | $151.0M | 0.01% | |
| 507 | PNWPINNACLE WEST CAP CORP | 1,800 | $150.0M | 0.01% | |
| 508 | IDXXIDEXX LABS INC | 970 | $150.0M | 0.01% | |
| 509 | VIABVIACOM INC NEW | 3,192 | $149.0M | 0.01% | |
| 510 | BCRUSDBARD C R INC | 591 | $147.0M | 0.01% | |
| 511 | IXJISHARES TR | 1,420 | $146.0M | 0.01% | |
| 512 | EDCONSOLIDATED EDISON INC | 1,883 | $146.0M | 0.01% | |
| 513 | ADMARCHER DANIELS MIDLAND CO | 3,172 | $146.0M | 0.01% | |
| 514 | VPLVANGUARD INTL EQUITY INDEX F | 2,314 | $146.0M | 0.01% | |
| 515 | FANFIRST TR EXCHANGE TRADED FD | 11,600 | $146.0M | 0.01% | |
| 516 | FISFIDELITY NATL INFORMATION SV | 1,822 | $145.0M | 0.01% | |
| 517 | —NUVEEN TEXAS QLTY MUN INCME | 10,070 | $144.0M | 0.01% | |
| 518 | SIGISELECTIVE INS GROUP INC | 3,060 | $144.0M | 0.01% | |
| 519 | FMCF M C CORP | 2,050 | $143.0M | 0.01% | |
| 520 | EMNEASTMAN CHEM CO | 1,768 | $143.0M | 0.01% | |
| 521 | MATXMATSON INC | 4,500 | $143.0M | 0.01% | |
| 522 | EMBISHARES TR | 1,251 | $142.0M | 0.01% | |
| 523 | WBC1EURWABCO HLDGS INC | 1,207 | $142.0M | 0.01% | |
| 524 | AMATAPPLIED MATLS INC | 3,636 | $141.0M | 0.01% | |
| 525 | BDCBELDEN INC | 2,045 | $141.0M | 0.01% | |
| 526 | TPLUSDTEXAS PAC LD TR | 500 | $140.0M | 0.01% | |
| 527 | HEHAWAIIAN ELEC INDUSTRIES | 4,181 | $139.0M | 0.01% | |
| 528 | EFXEQUIFAX INC | 1,000 | $137.0M | 0.01% | |
| 529 | EPPISHARES | 3,060 | $137.0M | 0.01% | |
| 530 | ISHGISHARES TR | 1,745 | $137.0M | 0.01% | |
| 531 | ESLTELBIT SYS LTD | 1,200 | $136.0M | 0.01% | |
| 532 | R6C2ROYAL DUTCH SHELL PLC | 2,432 | $136.0M | 0.01% | |
| 533 | AKAMAKAMAI TECHNOLOGIES INC | 2,251 | $134.0M | 0.01% | |
| 534 | XBISPDR SERIES TRUST | 1,925 | $133.0M | 0.01% | |
| 535 | EWCISHARES | 4,950 | $133.0M | 0.01% | |
| 536 | BWABORGWARNER INC | 3,165 | $132.0M | 0.01% | |
| 537 | ARWARROW ELECTRS INC | 1,790 | $131.0M | 0.01% | |
| 538 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 2,615 | $131.0M | 0.01% | |
| 539 | DTEDTE ENERGY CO | 1,279 | $131.0M | 0.01% | |
| 540 | CMACOMERICA INC | 1,900 | $130.0M | 0.01% | |
| 541 | ALSALLSTATE CORP | 1,585 | $129.0M | 0.01% | |
| 542 | KXIISHARES TR | 1,300 | $129.0M | 0.01% | |
| 543 | TWTRUSDTWITTER INC | 8,547 | $128.0M | 0.01% | |
| 544 | —AQUA AMERICA INC | 3,952 | $127.0M | 0.01% | |
| 545 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,000 | $127.0M | 0.01% | |
| 546 | REEVEREST RE GROUP LTD | 535 | $125.0M | 0.01% | |
| 547 | RCLROYAL CARIBBEAN CRUISES LTD | 1,266 | $124.0M | 0.01% | |
| 548 | —TWENTY FIRST CENTY FOX INC | 3,821 | $124.0M | 0.01% | |
| 549 | SOSOUTHERN CO | 2,469 | $123.0M | 0.00% | |
| 550 | PCARPACCAR INC | 1,813 | $122.0M | 0.00% | |
| 551 | TSAACI WORLDWIDE INC | 5,700 | $122.0M | 0.00% | |
| 552 | CMECME GROUP INC | 1,030 | $122.0M | 0.00% | |
| 553 | —TRANSMONTAIGNE PARTNERS L P | 2,700 | $121.0M | 0.00% | |
| 554 | PWRQUANTA SVCS INC | 3,250 | $120.0M | 0.00% | |
| 555 | LKQ1LKQ CORP | 4,100 | $120.0M | 0.00% | |
| 556 | NUWNUVEEN AMT-FREE MUN VALUE FD | 7,000 | $119.0M | 0.00% | |
| 557 | TSITCW STRATEGIC INCOME FUND IN | 21,848 | $118.0M | 0.00% | |
| 558 | VNQIVANGUARD INTL EQUITY INDEX F | 2,207 | $118.0M | 0.00% | |
| 559 | LUVSOUTHWEST AIRLS CO | 2,200 | $118.0M | 0.00% | |
| 560 | NOVEURNATIONAL OILWELL VARCO INC | 2,911 | $117.0M | 0.00% | |
| 561 | CEFCENTRAL FD CDA LTD | 9,018 | $116.0M | 0.00% | |
| 562 | EEMAISHARES | 1,939 | $116.0M | 0.00% | |
| 563 | GNTXGENTEX CORP | 5,400 | $115.0M | 0.00% | |
| 564 | CHLUSDCHINA MOBILE LIMITED | 2,066 | $114.0M | 0.00% | |
| 565 | ETRENTERGY CORP NEW | 1,492 | $113.0M | 0.00% | |
| 566 | VPUVANGUARD WORLD FDS | 1,000 | $113.0M | 0.00% | |
| 567 | EWAISHARES | 5,000 | $113.0M | 0.00% | |
| 568 | URIUNITED RENTALS INC | 894 | $112.0M | 0.00% | |
| 569 | RYROYAL BK CDA MONTREAL QUE | 1,523 | $111.0M | 0.00% | |
| 570 | —CPFL ENERGIA S A | 6,602 | $108.0M | 0.00% | |
| 571 | XGDVXGABELLI DIVD & INCOME TR | 5,200 | $108.0M | 0.00% | |
| 572 | —ROCKWELL COLLINS INC | 1,106 | $108.0M | 0.00% | |
| 573 | FNFFIDELITY NATIONAL FINANCIAL | 2,715 | $106.0M | 0.00% | |
| 574 | WEXWEX INC | 1,027 | $106.0M | 0.00% | |
| 575 | TECK/BTECK RESOURCES LTD | 4,800 | $105.0M | 0.00% | |
| 576 | —SUNTRUST BKS INC | 1,909 | $105.0M | 0.00% | |
| 577 | TREXTREX CO INC | 1,479 | $103.0M | 0.00% | |
| 578 | CRLCHARLES RIV LABS INTL INC | 1,150 | $103.0M | 0.00% | |
| 579 | TTDTHE TRADE DESK INC | 2,758 | $103.0M | 0.00% | |
| 580 | TXTTEXTRON INC | 2,152 | $102.0M | 0.00% | |
| 581 | W3UWESTERN UN CO | 4,992 | $102.0M | 0.00% | |
| 582 | DGXQUEST DIAGNOSTICS INC | 1,028 | $101.0M | 0.00% | |
| 583 | XLYSELECT SECTOR SPDR TR | 1,148 | $101.0M | 0.00% | |
| 584 | —SHIRE PLC | 573 | $100.0M | 0.00% | |
| 585 | MPLXMPLX LP | 2,782 | $100.0M | 0.00% | |
| 586 | —NORTHSTAR REALTY EUROPE CORP | 8,538 | $99.0M | 0.00% | |
| 587 | —CLAYMORE EXCHANGE TRD FD TR | 4,000 | $99.0M | 0.00% | |
| 588 | XFEBFIRST TR EXCHANGE-TRADED FD | 5,000 | $98.0M | 0.00% | |
| 589 | OMCOMNICOM GROUP INC | 1,135 | $98.0M | 0.00% | |
| 590 | IYFISHARES TR | 946 | $98.0M | 0.00% | |
| 591 | PKNPERKINELMER INC | 1,650 | $96.0M | 0.00% | |
| 592 | XCAFXMORGAN STANLEY CHINA A SH FD | 5,000 | $96.0M | 0.00% | |
| 593 | VMWEURVMWARE INC | 1,038 | $95.0M | 0.00% | |
| 594 | GWWGRAINGER W W INC | 406 | $94.0M | 0.00% | |
| 595 | UNMUNUM GROUP | 2,000 | $94.0M | 0.00% | |
| 596 | WPCW P CAREY INC | 1,500 | $93.0M | 0.00% | |
| 597 | CVBFCVB FINL CORP | 4,203 | $93.0M | 0.00% | |
| 598 | DNPDNP SELECT INCOME FD | 8,588 | $93.0M | 0.00% | |
| 599 | AEEAMEREN CORP | 1,700 | $93.0M | 0.00% | |
| 600 | —VEDANTA LTD | 5,400 | $93.0M | 0.00% |