WHITTIER TRUST CO Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$2.3T
Holdings
1,229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,229 positions)
| Stock | Value |
|---|---|
BACBANK OF AMERICA CORPORATION COM | $1.7M |
MANHMANHATTAN ASSOCIATES INC | $1.7M |
MIDDMIDDLEBY CORP COM | $1.7M |
EXPEAGLE MATERIALS INC COM | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.7M |
HCSGHEALTHCARE SVCS GRP INC COM | $1.6M |
EPDENTERPRISE PRODS PARTNERS L COM | $1.6M |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $1.6M |
—PLANTRONICS INC NEW COM | $1.6M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.6M |
—PAREXEL INTL CORP COM | $1.6M |
SIVBEURSVB FINL GROUP COM | $1.6M |
PORPORTLAND GEN ELEC CO COM NEW | $1.6M |
SBIWESTERN ASSET INTM MUNI FD ICOM | $1.5M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $1.5M |
GPKGRAPHIC PACKAGING HLDG CO COM | $1.4M |
RBCRBC BEARINGS INC COM | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRACOM | $1.4M |
BENFRANKLIN RES INC COM | $1.4M |
BPBP AMOCO P L C SPONSORED ADR | $1.4M |
PFFISHR S&P U.S. PRD STK | $1.4M |
JJSFJ & J SNACK FOODS CORP COM | $1.4M |
IJRISHARES S&P SMALL CAP 600 | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC COM | $1.4M |
MDTMEDTRONIC PLC SHS | $1.3M |
WGOWINNEBAGO INDS INC COM | $1.3M |
SSDSIMPSON MANUFACTURING CO INCCOM | $1.3M |
TRTOOTSIE ROLL INDS INC COM | $1.3M |
PPGPPG INDS INC COM | $1.3M |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $1.3M |
ECLECOLAB INC COM | $1.3M |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $1.3M |
OXYOCCIDENTAL PETE CORP DEL COM | $1.3M |
AREALEXANDRIA REAL ESTATE EQ INCOM | $1.2M |
—VERIFONE SYS INC COM | $1.2M |
—STERIS PLC SHS USD | $1.2M |
CWCURTISS WRIGHT CORP COM | $1.2M |
WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | $1.2M |
PNCPNC FINL SVCS GROUP INC COM | $1.2M |
ELDWISDOMTREE TR EM LCL DEBT FD | $1.2M |
FDXFEDEX CORP COM | $1.2M |
—SYNGENTA AG SPONSORED ADR | $1.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.1M |
ZBHZIMMER HLDGS INC COM | $1.1M |
VNQVANGUARD INDEX FDS REIT ETF | $1.1M |
BDXBECTON DICKINSON & CO COM | $1.1M |
PDCEUSDPDC ENERGY INC COM | $1.1M |
CSWCSW INDUSTRIALS INC COM | $1.0M |
GVIISHARES TR INTRM GOV/CR ETF | $1.0M |
—EXPRESS SCRIPTS HLDG CO COM | $999K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $994K |
—FINISH LINE INC CL A | $994K |
WBAWALGREEN CO COM | $974K |
—ESSENDANT INC COM | $960K |
ISRGINTUITIVE SURGICAL INC | $946K |
OTTROTTER TAIL CORP COM | $933K |
CGNXCOGNEX CORP COM | $932K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $913K |
ESSESSEX PPTY TR INC COM | $912K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $911K |
—TESARO INC COM | $911K |
TEN1TENNECO INC COM | $898K |
DDOMINION RES INC VA NEW COM | $897K |
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | $892K |
EEMVISHARES MIN VOL EMRG MKT | $891K |
MCOMOODYS CORP COM | $889K |
CINFCINCINNATI FINANCIAL CORP | $888K |
—FCB FINL HLDGS INC CL A | $863K |
USBUS BANCORP DEL COM NEW | $862K |
YUMYUM BRANDS INC | $856K |
—ACORDA THERAPEUTICS INC COM | $855K |
—JOHNSON CTLS INC COM | $851K |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $842K |
FLOTISHARES TR FLTG RATE BD ETF | $834K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $832K |
SYYSYSCO CORP COM | $830K |
CSXCSX CORP COM | $820K |
ACWIISHARES TR MSCI ACWI INDX | $815K |
WTWISDOMTREE INVTS INC COM | $814K |
CICIGNA CORP COM | $813K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $809K |
XELXCEL ENERGY INC COM | $807K |
LTHLIFEPOINT HEALTH INC COM | $805K |
—MEDICINES CO COM | $798K |
XNCMXNUVEEN CAL AMT-FREE MUN INC COM | $785K |
BJRIBJ'S RESTAURANTS INC | $776K |
CLXCLOROX CO DEL COM | $775K |
VTIVANGUARD INDEX FDS STK MRK ETF | $762K |
IWPISHARES RUSSEL MIDCAP GROWTH | $761K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $748K |
—FOUNDATION MEDICINE INC COM | $743K |
WABCWESTAMERICA BANCORPORATION | $739K |
AFLAFLAC INC COM | $737K |
WELLWELLTOWER INC COM | $737K |
NFGNATIONAL FUEL GAS CO N J COM | $735K |
TEVATEVA PHARMACEUTICAL INDS LTDADR | $732K |
—LIONS GATE ENTMNT CORP COM NEW | $729K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $727K |
FULFULLER H B CO COM | $723K |
PMTPENNYMAC MTG INVT TR COM | $711K |