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 |
|---|---|---|---|---|---|
| 601 | VDEVANGUARD WORLD FDS | 955 | $92.0M | 0.00% | |
| 602 | WHRWHIRLPOOL CORP | 537 | $92.0M | 0.00% | |
| 603 | PHKPIMCO HIGH INCOME FD | 10,620 | $92.0M | 0.00% | |
| 604 | MXIMMAXIM INTEGRATED PRODS INC | 2,034 | $91.0M | 0.00% | |
| 605 | BKNGPRICELINE GRP INC | 51 | $91.0M | 0.00% | |
| 606 | —ENCANA CORP | 7,772 | $91.0M | 0.00% | |
| 607 | DXJWISDOMTREE TR | 1,776 | $90.0M | 0.00% | |
| 608 | STTSTATE STR CORP | 1,125 | $90.0M | 0.00% | |
| 609 | CVECENOVUS ENERGY INC | 7,963 | $90.0M | 0.00% | |
| 610 | EDDMORGAN STANLEY EM MKTS DM DE | 11,806 | $89.0M | 0.00% | |
| 611 | WECWEC ENERGY GROUP INC | 1,464 | $89.0M | 0.00% | |
| 612 | HAINHAIN CELESTIAL GROUP INC | 2,400 | $89.0M | 0.00% | |
| 613 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,000 | $88.0M | 0.00% | |
| 614 | —WILLIAMS PARTNERS L P NEW | 2,125 | $87.0M | 0.00% | |
| 615 | SYMCEURSYMANTEC CORP | 2,811 | $86.0M | 0.00% | |
| 616 | AYIACUITY BRANDS INC | 422 | $86.0M | 0.00% | |
| 617 | XEFRXEATON VANCE SR FLTNG RTE TR | 5,600 | $85.0M | 0.00% | |
| 618 | GLNGGOLAR LNG LTD BERMUDA | 3,042 | $85.0M | 0.00% | |
| 619 | LOGMEURLOGMEIN INC | 873 | $85.0M | 0.00% | |
| 620 | SJMSMUCKER J M CO | 651 | $85.0M | 0.00% | |
| 621 | HLFHERBALIFE LTD | 1,450 | $84.0M | 0.00% | |
| 622 | SPGSIMON PPTY GROUP INC NEW | 491 | $84.0M | 0.00% | |
| 623 | —WPX ENERGY INC | 6,268 | $84.0M | 0.00% | |
| 624 | MDMEDNAX INC | 1,204 | $84.0M | 0.00% | |
| 625 | —DDR CORP | 6,593 | $83.0M | 0.00% | |
| 626 | APUAMERIGAS PARTNERS L P | 1,719 | $81.0M | 0.00% | |
| 627 | FEFIRSTENERGY CORP | 2,504 | $80.0M | 0.00% | |
| 628 | ICFISHARES TR | 793 | $79.0M | 0.00% | |
| 629 | ICEINTERCONTINENTAL EXCHANGE IN | 1,304 | $78.0M | 0.00% | |
| 630 | RRYDER SYS INC | 1,037 | $78.0M | 0.00% | |
| 631 | LAZLAZARD LTD | 1,702 | $78.0M | 0.00% | |
| 632 | DNKNDUNKIN BRANDS GROUP INC | 1,400 | $77.0M | 0.00% | |
| 633 | —VOYA PRIME RATE TR | 14,000 | $76.0M | 0.00% | |
| 634 | HOGHARLEY DAVIDSON INC | 1,234 | $75.0M | 0.00% | |
| 635 | CNCCENTENE CORP DEL | 1,056 | $75.0M | 0.00% | |
| 636 | PLOWDOUGLAS DYNAMICS INC | 2,450 | $75.0M | 0.00% | |
| 637 | VTVANGUARD INTL EQUITY INDEX F | 1,140 | $74.0M | 0.00% | |
| 638 | 8CWCROWN CASTLE INTL CORP NEW | 775 | $73.0M | 0.00% | |
| 639 | EWGISHARES | 2,527 | $73.0M | 0.00% | |
| 640 | IVEISHARES TR | 696 | $72.0M | 0.00% | |
| 641 | —LABORATORY CORP AMER HLDGS | 502 | $72.0M | 0.00% | |
| 642 | EPR 9 PERP EEPR PPTYS | 2,000 | $72.0M | 0.00% | |
| 643 | —POWERSHARES ETF TRUST | 2,750 | $72.0M | 0.00% | |
| 644 | SHVISHARES TR | 650 | $72.0M | 0.00% | |
| 645 | BCEBCE INC | 1,623 | $72.0M | 0.00% | |
| 646 | ESEVERSOURCE ENERGY | 1,200 | $71.0M | 0.00% | |
| 647 | CEVEATON VANCE CA MUNI INCOME T | 5,814 | $71.0M | 0.00% | |
| 648 | —HALYARD HEALTH INC | 1,861 | $71.0M | 0.00% | |
| 649 | KWRQUAKER CHEM CORP | 531 | $70.0M | 0.00% | |
| 650 | —MEAD JOHNSON NUTRITION CO | 779 | $69.0M | 0.00% | |
| 651 | —BUCKEYE PARTNERS L P | 1,000 | $69.0M | 0.00% | |
| 652 | LBEURL BRANDS INC | 1,460 | $68.0M | 0.00% | |
| 653 | VSMEURVERSUM MATLS INC | 2,218 | $68.0M | 0.00% | |
| 654 | VNOVORNADO RLTY TR | 671 | $67.0M | 0.00% | |
| 655 | ORLYO REILLY AUTOMOTIVE INC NEW | 250 | $67.0M | 0.00% | |
| 656 | ADXADAMS DIVERSIFIED EQUITY FD | 4,805 | $66.0M | 0.00% | |
| 657 | VISVANGUARD WORLD FDS | 530 | $66.0M | 0.00% | |
| 658 | AZPNUSDASPEN TECHNOLOGY INC | 1,104 | $65.0M | 0.00% | |
| 659 | 7SUSUMMIT MATLS INC | 2,615 | $65.0M | 0.00% | |
| 660 | IVZINVESCO LTD | 2,081 | $64.0M | 0.00% | |
| 661 | —MAGICJACK VOCALTEC LTD | 7,500 | $64.0M | 0.00% | |
| 662 | FMXFOMENTO ECONOMICO MEXICANO S | 725 | $64.0M | 0.00% | |
| 663 | ASIXADVANSIX INC | 2,356 | $64.0M | 0.00% | |
| 664 | WBKWESTPAC BKG CORP | 2,365 | $63.0M | 0.00% | |
| 665 | BXPBOSTON PROPERTIES INC | 476 | $63.0M | 0.00% | |
| 666 | ITICINVESTORS TITLE CO | 400 | $63.0M | 0.00% | |
| 667 | FLCFLAHERTY & CRUMRINE TOTAL RE | 3,000 | $63.0M | 0.00% | |
| 668 | BGCPEURBGC PARTNERS INC | 5,506 | $63.0M | 0.00% | |
| 669 | MRO*MARATHON OIL CORP | 3,955 | $62.0M | 0.00% | |
| 670 | DGDOLLAR GEN CORP NEW | 875 | $61.0M | 0.00% | |
| 671 | ROSTROSS STORES INC | 906 | $60.0M | 0.00% | |
| 672 | BIPBROOKFIELD INFRAST PARTNERS | 1,541 | $60.0M | 0.00% | |
| 673 | —CALATLANTIC GROUP INC | 1,610 | $60.0M | 0.00% | |
| 674 | WSBFWATERSTONE FINL INC MD | 3,300 | $60.0M | 0.00% | |
| 675 | —NXSTAGE MEDICAL INC | 2,250 | $60.0M | 0.00% | |
| 676 | PGRPROGRESSIVE CORP OHIO | 1,509 | $59.0M | 0.00% | |
| 677 | EWYISHARES | 947 | $59.0M | 0.00% | |
| 678 | KLACKLA-TENCOR CORP | 611 | $58.0M | 0.00% | |
| 679 | UI2KEMPER CORP DEL | 1,450 | $58.0M | 0.00% | |
| 680 | FVDFIRST TR VALUE LINE DIVID IN | 2,000 | $58.0M | 0.00% | |
| 681 | —ACXIOM CORP | 2,000 | $57.0M | 0.00% | |
| 682 | RITMNEW RESIDENTIAL INVT CORP | 3,335 | $57.0M | 0.00% | |
| 683 | HN9HANESBRANDS INC | 2,723 | $57.0M | 0.00% | |
| 684 | GKDGRAND CANYON ED INC | 800 | $57.0M | 0.00% | |
| 685 | FITBFIFTH THIRD BANCORP | 2,175 | $56.0M | 0.00% | |
| 686 | VDCVANGUARD WORLD FDS | 400 | $56.0M | 0.00% | |
| 687 | IMKTAINGLES MKTS INC | 1,300 | $56.0M | 0.00% | |
| 688 | ASMLASML HOLDING N V | 419 | $56.0M | 0.00% | |
| 689 | BKFISHARES | 1,530 | $56.0M | 0.00% | |
| 690 | NUVNUVEEN MUN VALUE FD INC | 5,750 | $56.0M | 0.00% | |
| 691 | WATWATERS CORP | 358 | $56.0M | 0.00% | |
| 692 | VMBSVANGUARD SCOTTSDALE FDS | 1,054 | $55.0M | 0.00% | |
| 693 | —FIRSTCASH INC | 1,113 | $55.0M | 0.00% | |
| 694 | OREALTY INCOME CORP | 909 | $54.0M | 0.00% | |
| 695 | EWSISHARES INC | 2,359 | $54.0M | 0.00% | |
| 696 | A4SAMERIPRISE FINL INC | 418 | $54.0M | 0.00% | |
| 697 | IEVISHARES TR | 1,300 | $54.0M | 0.00% | |
| 698 | AVTAVNET INC | 1,180 | $54.0M | 0.00% | |
| 699 | UBSUBS GROUP AG | 3,398 | $54.0M | 0.00% | |
| 700 | —BIOVERATIV INC COM | 1,002 | $54.0M | 0.00% |