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 |
|---|---|---|---|---|---|
| 701 | XLUSELECT SECTOR SPDR TR | 1,034 | $53.0M | 0.00% | |
| 702 | PTYPIMCO CORPORATE & INCOME OPP | 3,373 | $53.0M | 0.00% | |
| 703 | NTAPNETAPP INC | 1,266 | $53.0M | 0.00% | |
| 704 | AMAGAMAG PHARMACEUTICALS INC | 2,292 | $52.0M | 0.00% | |
| 705 | —ASHFORD HOSPITALITY TR INC | 8,152 | $52.0M | 0.00% | |
| 706 | SNPSSYNOPSYS INC | 711 | $51.0M | 0.00% | |
| 707 | —POWERSHARES ETF TRUST II | 2,182 | $51.0M | 0.00% | |
| 708 | INDAISHARES TR | 1,622 | $51.0M | 0.00% | |
| 709 | ALLEALLEGION PUB LTD CO | 678 | $51.0M | 0.00% | |
| 710 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,405 | $51.0M | 0.00% | |
| 711 | HYSPIMCO ETF TR | 495 | $50.0M | 0.00% | |
| 712 | —L3 TECHNOLOGIES INC COM | 300 | $50.0M | 0.00% | |
| 713 | IQIINVESCO QUALITY MUNI INC TRS | 3,983 | $50.0M | 0.00% | |
| 714 | —LANDAUER INC | 1,000 | $49.0M | 0.00% | |
| 715 | PSAPUBLIC STORAGE | 217 | $48.0M | 0.00% | |
| 716 | ARNCCHFARCONIC INC | 1,805 | $48.0M | 0.00% | |
| 717 | NCANUVEEN CALIF MUN VALUE FD | 4,800 | $48.0M | 0.00% | |
| 718 | KSUEURKANSAS CITY SOUTHERN | 557 | $48.0M | 0.00% | |
| 719 | FASTFASTENAL CO | 935 | $48.0M | 0.00% | |
| 720 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,261 | $48.0M | 0.00% | |
| 721 | —DR PEPPER SNAPPLE GROUP INC | 479 | $47.0M | 0.00% | |
| 722 | BNSBANK N S HALIFAX | 800 | $47.0M | 0.00% | |
| 723 | JECUSDJACOBS ENGR GROUP INC DEL | 850 | $47.0M | 0.00% | |
| 724 | EXTREXTREME NETWORKS INC | 6,262 | $47.0M | 0.00% | |
| 725 | BUWABIO RAD LABS INC | 237 | $47.0M | 0.00% | |
| 726 | ORIOLD REP INTL CORP | 2,288 | $47.0M | 0.00% | |
| 727 | ITGARTNER INC | 433 | $47.0M | 0.00% | |
| 728 | HIIHUNTINGTON INGALLS INDS INC | 230 | $46.0M | 0.00% | |
| 729 | AEBAALLETE INC | 667 | $45.0M | 0.00% | |
| 730 | GPNGLOBAL PMTS INC | 542 | $44.0M | 0.00% | |
| 731 | RFREGIONS FINL CORP NEW | 3,026 | $44.0M | 0.00% | |
| 732 | VHTVANGUARD WORLD FDS | 320 | $44.0M | 0.00% | |
| 733 | CMCCOMMERCIAL METALS CO | 2,250 | $43.0M | 0.00% | |
| 734 | —TIME INC NEW | 2,189 | $43.0M | 0.00% | |
| 735 | TMTOYOTA MOTOR CORP | 392 | $43.0M | 0.00% | |
| 736 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,986 | $43.0M | 0.00% | |
| 737 | VRTXVERTEX PHARMACEUTICALS INC | 391 | $43.0M | 0.00% | |
| 738 | —SUPERVALU INC | 10,762 | $42.0M | 0.00% | |
| 739 | SEBSEABOARD CORP | 10 | $42.0M | 0.00% | |
| 740 | IRMIRON MTN INC NEW | 1,196 | $42.0M | 0.00% | |
| 741 | NTRSNORTHERN TR CORP | 475 | $42.0M | 0.00% | |
| 742 | —ALLERGAN PLC | 49 | $42.0M | 0.00% | |
| 743 | DGROISHARES TR | 1,372 | $42.0M | 0.00% | |
| 744 | NFLXNETFLIX INC | 280 | $41.0M | 0.00% | |
| 745 | COKECOCA COLA BOTTLING CO CONS | 200 | $41.0M | 0.00% | |
| 746 | ENVAENOVA INTL INC | 2,745 | $41.0M | 0.00% | |
| 747 | PVHPVH CORP | 390 | $40.0M | 0.00% | |
| 748 | ALXNALEXION PHARMACEUTICALS INC | 330 | $40.0M | 0.00% | |
| 749 | —BOARDWALK PIPELINE PARTNERS | 2,200 | $40.0M | 0.00% | |
| 750 | IMCBISHARES TR | 240 | $40.0M | 0.00% | |
| 751 | EXPEEXPEDIA INC DEL | 319 | $40.0M | 0.00% | |
| 752 | TRPTRANSCANADA CORP | 874 | $40.0M | 0.00% | |
| 753 | —ALLIANCE CALIF MUN INCOME FD | 3,000 | $40.0M | 0.00% | |
| 754 | BIDUNBAIDU INC | 226 | $39.0M | 0.00% | |
| 755 | —CAESARS ACQUISITION CO | 2,500 | $39.0M | 0.00% | |
| 756 | PNRPENTAIR PLC | 624 | $39.0M | 0.00% | |
| 757 | SAPSAP SE | 402 | $39.0M | 0.00% | |
| 758 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 1,900 | $39.0M | 0.00% | |
| 759 | WYNNWYNN RESORTS LTD | 340 | $39.0M | 0.00% | |
| 760 | NDSNNORDSON CORP | 318 | $39.0M | 0.00% | |
| 761 | CTRACABOT OIL & GAS CORP | 1,650 | $39.0M | 0.00% | |
| 762 | XLRESELECT SECTOR SPDR TR | 1,225 | $39.0M | 0.00% | |
| 763 | XXCHNXXCHINA FD INC | 2,336 | $39.0M | 0.00% | |
| 764 | BMTABRITISH AMERN TOB PLC | 594 | $39.0M | 0.00% | |
| 765 | EDIVSPDR INDEX SHS FDS | 1,283 | $38.0M | 0.00% | |
| 766 | IIMINVESCO VALUE MUN INCOME TR | 2,598 | $38.0M | 0.00% | |
| 767 | IYRISHARES TR | 485 | $38.0M | 0.00% | |
| 768 | CFCF INDS HLDGS INC | 1,309 | $38.0M | 0.00% | |
| 769 | BABAALIBABA GROUP HLDG LTD | 352 | $38.0M | 0.00% | |
| 770 | SAICSCIENCE APPLICATNS INTL CP N | 496 | $37.0M | 0.00% | |
| 771 | SNYSANOFI | 812 | $37.0M | 0.00% | |
| 772 | MAINMAIN STREET CAPITAL CORP | 956 | $37.0M | 0.00% | |
| 773 | HTGCHERCULES CAPITAL INC | 2,474 | $37.0M | 0.00% | |
| 774 | VCRVANGUARD WORLD FDS | 270 | $37.0M | 0.00% | |
| 775 | WABWABTEC CORP | 470 | $37.0M | 0.00% | |
| 776 | —CARE CAP PPTYS INC | 1,347 | $36.0M | 0.00% | |
| 777 | MOSMOSAIC CO NEW | 1,235 | $36.0M | 0.00% | |
| 778 | CHKPCHECK POINT SOFTWARE TECH LT | 352 | $36.0M | 0.00% | |
| 779 | SRCLSTERICYCLE INC | 435 | $36.0M | 0.00% | |
| 780 | LDOSLEIDOS HLDGS INC | 706 | $36.0M | 0.00% | |
| 781 | GDOTGREEN DOT CORP | 1,057 | $35.0M | 0.00% | |
| 782 | ROLROLLINS INC | 946 | $35.0M | 0.00% | |
| 783 | FLRFLUOR CORP NEW | 665 | $35.0M | 0.00% | |
| 784 | NVONOVO-NORDISK A S | 1,021 | $35.0M | 0.00% | |
| 785 | HRCHILL ROM HLDGS INC | 500 | $35.0M | 0.00% | |
| 786 | —NIELSEN HLDGS PLC | 844 | $35.0M | 0.00% | |
| 787 | EAELECTRONIC ARTS INC | 386 | $35.0M | 0.00% | |
| 788 | CITCINTAS CORP | 268 | $34.0M | 0.00% | |
| 789 | CAGCONAGRA BRANDS INC | 832 | $34.0M | 0.00% | |
| 790 | RYNRAYONIER INC | 1,200 | $34.0M | 0.00% | |
| 791 | SPUSDSP PLUS CORP | 1,000 | $34.0M | 0.00% | |
| 792 | EWZISHARES | 910 | $34.0M | 0.00% | |
| 793 | —SPRINT CORP | 3,923 | $34.0M | 0.00% | |
| 794 | —TCF FINL CORP | 2,000 | $34.0M | 0.00% | |
| 795 | MXFMEXICO FD INC | 2,000 | $33.0M | 0.00% | |
| 796 | EQIXEQUINIX INC | 82 | $33.0M | 0.00% | |
| 797 | WWEUSDWORLD WRESTLING ENTMT INC | 1,500 | $33.0M | 0.00% | |
| 798 | CAKECHEESECAKE FACTORY INC | 516 | $33.0M | 0.00% | |
| 799 | MCHPMICROCHIP TECHNOLOGY INC | 442 | $33.0M | 0.00% | |
| 800 | DC4DEXCOM INC | 394 | $33.0M | 0.00% |