WHITTIER TRUST CO Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$2.3B
Holdings
1,229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,229 positions)
| Stock | Value |
|---|---|
FFORD MOTOR COMPANY | $691K |
TDTORONTO DOMINION BK ONT COM NEW | $673K |
—NEWPARK RES INC NOTE 4.000%10/01/17 | $672K |
IJTISHARES S&P SMCAP 600 GROWTH | $670K |
HYGISHARES TR HIGH YLD CORP | $669K |
CMFISHARES S&P CAL AMT-FREE MUNIS | $668K |
GQ9SPDR GOLD TRUST GOLD SHS | $665K |
MATMATTEL INC COM | $658K |
APCANADARKO PETE CORP COM | $658K |
CDKCDK GLOBAL INC COM | $645K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $636K |
—GIGAMON INC COM | $635K |
COPCONOCOPHILLIPS | $634K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $631K |
AG8AGILENT TECHNOLOGIES INC COM | $631K |
APDAIR PRODS & CHEMS INC COM | $629K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $629K |
LLYLILLY ELI & CO COM | $627K |
PCGPG&E CORP COM | $610K |
BOHBANK OF HAWAII CORP | $587K |
IEURISHARES TR CORE MSCI EURO | $587K |
IJJISHARES S&P MIDCAP 400 VALUE | $579K |
BHPBHP BILLITON LTD SPONSORED ADR | $568K |
MRSHMARSH & MCLENNAN COS INC COM | $552K |
DVYEISHARES EM MKTS DIV ETF | $546K |
RRCRANGE RES CORP COM | $536K |
TAPMOLSON COORS BREWING CO CL B | $533K |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $529K |
7HPHP INC COM | $523K |
FQIDIGITAL RLTY TR INC COM | $522K |
—MONSANTO CO (NEW) | $522K |
IUSGISHARES RUSSELL 3000 GROWTH | $517K |
IBBISHARE BIOTECH | $517K |
—VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | $511K |
GDGENERAL DYNAMICS CORP COM | $506K |
SJNKSPDR SER TR SHT TRM HGH YLD | $503K |
—MOMENTA PHARMACEUTICALS INC COM | $495K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $491K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $490K |
PYPLPAYPAL HLDGS INC COM | $488K |
PHPARKER HANNIFIN CORP COM | $487K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $482K |
IUSVISHARES RUSSELL 3000 VALUE | $480K |
WSMWILLIAMS SONOMA INC COM | $465K |
PSXPHILLIPS 66 COM | $462K |
—BLACKROCK MUNIYIELD CALIF FDCOM | $451K |
SPIBSPDR SERIES TRUST INTR TRM CORP BD | $438K |
CSWCCAPITAL SOUTHWEST CORP COM | $437K |
HDVISHARES TR CORE HIGH DV ETF | $435K |
DBLDOUBLELINE OPPORTUNISTIC CR COM | $430K |
LQDISHARES INVEST. GRADE CORP BONDS | $428K |
TROWPRICE T ROWE GROUP INC COM | $426K |
METAFACEBOOK INC CL A | $425K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $424K |
BKBANK NEW YORK MELLON CORP COM | $419K |
ALSALLSTATE CORP COM | $418K |
HALHALLIBURTON CO COM | $417K |
CTXSEURCITRIX SYS INC COM | $415K |
EIXEDISON INTL COM | $410K |
MCXMCCORMICK & CO INC COM NON VTG | $399K |
EWXSPDR EMERGING SMALL CAP | $399K |
RSGREPUBLIC SVCS INC COM | $397K |
AXSAXIS CAPITAL HOLDINGS SHS | $396K |
VGTVANGUARD WORLD FDS INF TECH ETF | $395K |
3M4MASIMO CORP COM | $394K |
—WHOLE FOODS MKT INC COM | $393K |
TSSTOTAL SYS SVCS INC COM | $393K |
VENVENTAS INC COM | $392K |
OSKOSHKOSH CORP COM | $381K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $380K |
PANWPALO ALTO NETWORKS INC COM | $379K |
TELTE CONNECTIVITY LTD REG SHS | $374K |
ABEVAMBEV SA SPONSORED ADR | $371K |
ARCCARES CAP CORP COM | $368K |
EQREQUITY RESIDENTIAL SH BEN INT | $367K |
CP.TOCANADIAN PAC RY LTD COM | $366K |
XLEENERGY SELECT SECTOR SPDR | $364K |
MCHPMICROCHIP TECHNOLOGY INC COM | $363K |
IPINTL PAPER CO COM | $360K |
INTUINTUIT COM | $359K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $357K |
—PACIFIC MERCANTILE BANCORP | $355K |
FSLRFIRST SOLAR INC COM | $354K |
KIMKIMCO REALTY CORP COM | $352K |
FISVFISERV INC COM | $348K |
EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | $344K |
—ALLERGAN PLC SHS | $334K |
9990302DAPACHE CORP COM | $330K |
PNWPINNACLE WEST CAP CORP COM | $328K |
OKEONEOK INC NEW COM | $327K |
CECELANESE CORP DEL COM SER A | $327K |
UNUSDUNILEVER N V N Y SHS NEW | $322K |
—BLACKROCK MUNIYIELD CALIF INCOM | $321K |
—SCANA CORP NEW COM | $321K |
NOVEURNATIONAL OILWELL VARCO INC COM | $320K |
KELKELLOGG CO COM | $319K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $319K |
SESPECTRA ENERGY CORP COM | $318K |
—NORTHSTAR RLTY FIN CORP COM | $308K |
—FIRST CASH FINL SVCS INC COM | $308K |