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 |
|---|---|---|---|---|---|
| 801 | NVRIHARSCO CORP | 2,622 | $33.0M | 0.00% | |
| 802 | WRUSDWESTAR ENERGY INC | 615 | $33.0M | 0.00% | |
| 803 | —NEW IRELAND FUND INC | 2,626 | $33.0M | 0.00% | |
| 804 | —TORTOISE PWR & ENERGY INFRAS | 1,463 | $32.0M | 0.00% | |
| 805 | BSRRSIERRA BANCORP | 1,159 | $32.0M | 0.00% | |
| 806 | XLVSELECT SECTOR SPDR TR | 425 | $32.0M | 0.00% | |
| 807 | HIGHARTFORD FINL SVCS GROUP INC | 660 | $32.0M | 0.00% | |
| 808 | GOFCLAYMORE EXCHANGE TRD FD TR | 1,000 | $31.0M | 0.00% | |
| 809 | BBBYEURBED BATH & BEYOND INC | 778 | $31.0M | 0.00% | |
| 810 | OHIOMEGA HEALTHCARE INVS INC | 955 | $31.0M | 0.00% | |
| 811 | SONSONOCO PRODS CO | 590 | $31.0M | 0.00% | |
| 812 | PTIP T TELEKOMUNIKASI INDONESIA | 1,000 | $31.0M | 0.00% | |
| 813 | SNISCRIPPS NETWORKS INTERACT IN | 400 | $31.0M | 0.00% | |
| 814 | BRK-BQUALITY CARE PPTYS INC | 1,646 | $31.0M | 0.00% | |
| 815 | CHTCHUNGHWA TELECOM CO LTD | 922 | $31.0M | 0.00% | |
| 816 | UGIUGI CORP NEW | 600 | $30.0M | 0.00% | |
| 817 | UNITUNITI GROUP INC COM | 1,144 | $30.0M | 0.00% | |
| 818 | AAALCOA CORP | 879 | $30.0M | 0.00% | |
| 819 | AWRAMERICAN STS WTR CO | 685 | $30.0M | 0.00% | |
| 820 | MOOVANECK VECTORS ETF TR | 560 | $30.0M | 0.00% | |
| 821 | —BARCLAYS BK PLC | 400 | $30.0M | 0.00% | |
| 822 | HRUSDHEALTHCARE RLTY TR | 925 | $30.0M | 0.00% | |
| 823 | FIWFIRST TR EXCHANGE TRADED FD | 687 | $29.0M | 0.00% | |
| 824 | TFXTELEFLEX INC | 150 | $29.0M | 0.00% | |
| 825 | MSIMOTOROLA SOLUTIONS INC | 332 | $29.0M | 0.00% | |
| 826 | PUKNPRUDENTIAL PLC | 666 | $28.0M | 0.00% | |
| 827 | LBTYBLIBERTY GLOBAL PLC | 807 | $28.0M | 0.00% | |
| 828 | —ENSCO PLC | 3,088 | $28.0M | 0.00% | |
| 829 | FXIISHARES TR | 715 | $28.0M | 0.00% | |
| 830 | IYHISHARES TR | 180 | $28.0M | 0.00% | |
| 831 | AKXANSYS INC | 261 | $28.0M | 0.00% | |
| 832 | BMOBANK MONTREAL QUE | 379 | $28.0M | 0.00% | |
| 833 | JPXAEROVIRONMENT INC | 1,000 | $28.0M | 0.00% | |
| 834 | TRSTRIMAS CORP | 1,300 | $27.0M | 0.00% | |
| 835 | EVEUREATON VANCE CORP | 599 | $27.0M | 0.00% | |
| 836 | IPHSEURINNOPHOS HOLDINGS INC | 500 | $27.0M | 0.00% | |
| 837 | ABXBARRICK GOLD CORP | 1,416 | $27.0M | 0.00% | |
| 838 | —PENNEY J C INC | 4,342 | $27.0M | 0.00% | |
| 839 | AMGAFFILIATED MANAGERS GROUP | 167 | $27.0M | 0.00% | |
| 840 | RGRSTURM RUGER & CO INC | 500 | $27.0M | 0.00% | |
| 841 | CXSEWISDOMTREE TR | 455 | $26.0M | 0.00% | |
| 842 | CXCEMEX SAB DE CV | 2,812 | $26.0M | 0.00% | |
| 843 | —AGRIUM INC | 270 | $26.0M | 0.00% | |
| 844 | CLSCA INC | 810 | $26.0M | 0.00% | |
| 845 | —BARCLAYS BK PLC | 1,250 | $26.0M | 0.00% | |
| 846 | RGAREINSURANCE GROUP AMER INC | 207 | $26.0M | 0.00% | |
| 847 | —POWERSHARES ETF TR II | 346 | $25.0M | 0.00% | |
| 848 | ADSKAUTODESK INC | 286 | $25.0M | 0.00% | |
| 849 | QEPQEP RES INC | 2,000 | $25.0M | 0.00% | |
| 850 | AMEAMETEK INC NEW | 458 | $25.0M | 0.00% | |
| 851 | —COACH INC | 594 | $24.0M | 0.00% | |
| 852 | CTLEURCENTURYLINK INC | 1,028 | $24.0M | 0.00% | |
| 853 | —TELETECH HOLDINGS INC | 800 | $24.0M | 0.00% | |
| 854 | ALKSALKERMES PLC | 415 | $24.0M | 0.00% | |
| 855 | DISHDISH NETWORK CORP | 383 | $24.0M | 0.00% | |
| 856 | —FELCOR LODGING TR INC | 1,000 | $24.0M | 0.00% | |
| 857 | CLHCLEAN HARBORS INC | 435 | $24.0M | 0.00% | |
| 858 | CHDCHURCH & DWIGHT INC | 488 | $24.0M | 0.00% | |
| 859 | FCGFIRST TR EXCHANGE TRADED FD | 992 | $24.0M | 0.00% | |
| 860 | XRAYDENTSPLY SIRONA INC | 385 | $24.0M | 0.00% | |
| 861 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,006 | $23.0M | 0.00% | |
| 862 | DHRB & G FOODS INC NEW | 570 | $23.0M | 0.00% | |
| 863 | DSGDESCARTES SYS GROUP INC | 1,000 | $23.0M | 0.00% | |
| 864 | AVAAVISTA CORP | 601 | $23.0M | 0.00% | |
| 865 | ESEESCO TECHNOLOGIES INC | 400 | $23.0M | 0.00% | |
| 866 | SSFSENSIENT TECHNOLOGIES CORP | 284 | $23.0M | 0.00% | |
| 867 | FCPTFOUR CORNERS PPTY TR INC | 1,000 | $23.0M | 0.00% | |
| 868 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,802 | $23.0M | 0.00% | |
| 869 | DNOWNOW INC | 1,356 | $23.0M | 0.00% | |
| 870 | PKGPACKAGING CORP AMER | 254 | $23.0M | 0.00% | |
| 871 | —BUNGE LIMITED | 280 | $22.0M | 0.00% | |
| 872 | —WEINGARTEN RLTY INVS | 650 | $22.0M | 0.00% | |
| 873 | KAIKADANT INC | 375 | $22.0M | 0.00% | |
| 874 | PC6APETROCHINA CO LTD | 300 | $22.0M | 0.00% | |
| 875 | CFRCULLEN FROST BANKERS INC | 250 | $22.0M | 0.00% | |
| 876 | DINDINEEQUITY INC | 400 | $22.0M | 0.00% | |
| 877 | XWIAXWESTERN ASSET CLYM INFL SEC | 1,789 | $21.0M | 0.00% | |
| 878 | —ASHFORD HOSPITALITY PRIME IN | 1,963 | $21.0M | 0.00% | |
| 879 | ITUBITAU UNIBANCO HLDG SA | 1,771 | $21.0M | 0.00% | |
| 880 | PXDEURPIONEER NAT RES CO | 113 | $21.0M | 0.00% | |
| 881 | EXPDEXPEDITORS INTL WASH INC | 365 | $21.0M | 0.00% | |
| 882 | JNPJUNIPER NETWORKS INC | 738 | $21.0M | 0.00% | |
| 883 | JBLJABIL CIRCUIT INC | 716 | $21.0M | 0.00% | |
| 884 | KSSKOHLS CORP | 526 | $21.0M | 0.00% | |
| 885 | IMGNEURIMMUNOGEN INC | 5,300 | $21.0M | 0.00% | |
| 886 | —ALLIED WRLD ASSUR COM HLDG A | 400 | $21.0M | 0.00% | |
| 887 | TYGEURTORTOISE ENERGY INFRA CORP | 565 | $20.0M | 0.00% | |
| 888 | —BARRACUDA NETWORKS INC | 882 | $20.0M | 0.00% | |
| 889 | EWEDWARDS LIFESCIENCES CORP | 210 | $20.0M | 0.00% | |
| 890 | LYBLYONDELLBASELL INDUSTRIES N | 218 | $20.0M | 0.00% | |
| 891 | CBRECBRE GROUP INC | 574 | $20.0M | 0.00% | |
| 892 | KEYKEYCORP NEW | 1,135 | $20.0M | 0.00% | |
| 893 | UALUNITED CONTL HLDGS INC | 280 | $20.0M | 0.00% | |
| 894 | PDCOEURPATTERSON COMPANIES INC | 450 | $20.0M | 0.00% | |
| 895 | NBL2EURNOBLE ENERGY INC | 540 | $19.0M | 0.00% | |
| 896 | MFAUSDMFA FINL INC | 2,400 | $19.0M | 0.00% | |
| 897 | —MOBILEYE N V AMSTELVEEN | 305 | $19.0M | 0.00% | |
| 898 | —MALLINCKRODT PUB LTD CO | 436 | $19.0M | 0.00% | |
| 899 | SWKSTANLEY BLACK & DECKER INC | 145 | $19.0M | 0.00% | |
| 900 | TGNATEGNA INC | 724 | $19.0M | 0.00% |