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 |
|---|---|
—DUN & BRADSTREET CORP DEL NECOM | $298K |
FDO.FMACYS INC COM | $298K |
NOCNORTHROP GRUMMAN CORP | $296K |
VCVINVESCO CALIF VALUE MUN INC COM | $294K |
WMWASTE MGMT INC DEL COM | $280K |
HCPHCP INC COM | $278K |
SLVISHARES SILVER TRUST ISHARES | $273K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $272K |
—AGL RES INC COM | $268K |
—LANDAUER INC COM | $267K |
SRESEMPRA ENERGY COM | $266K |
—GENERAL FIN CORP DEL COM | $265K |
XLKSECTOR SPDR TR TECHNOLOGY | $263K |
—EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | $262K |
MGMISTRAS GROUP INC COM | $262K |
—NUVEEN PERFORMANCE PLUS MUN COM | $261K |
PEOEXELON CORP COM | $261K |
WWDWOODWARD INC COM | $259K |
DWDMORGAN STANLEY DEAN WITTER & CO NEW | $254K |
—APARTMENT INVT & MGMT CO CL A | $253K |
NWLNEWELL BRANDS INC COM | $253K |
ADBEADOBE SYS INC COM | $252K |
EBAEBAY INC COM | $250K |
—PENNSYLVANIA RL ESTATE INVT SH BEN INT | $250K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $246K |
JOYJOY GLOBAL INC COM | $245K |
DVNDEVON ENERGY CORP NEW COM | $245K |
GNRCGENERAC HLDGS INC COM | $245K |
XEXGXEATON VANCE TAX MNGD GBL DV COM | $242K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $239K |
ZTSZOETIS INC CL A | $236K |
—POWERSHARES ETF TR II BUILD AMER ETF | $233K |
HSYHERSHEY CO COM | $232K |
EOGEOG RES INC COM | $232K |
ABGAMERISOURCEBERGEN CORP COM | $230K |
CPBCAMPBELL SOUP CO COM | $224K |
ABJAABB LTD SPONSORED ADR | $222K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $219K |
CHTRCHARTER COMMUNICATIONS INC NCL A | $218K |
IVWETF S&P 500 GROWTH | $215K |
BAXBAXTER INTL INC COM | $214K |
GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | $213K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $213K |
PPLPPL CORP COM | $212K |
SYKSTRYKER CORP COM | $210K |
IEFISHARES TR 7-10 Y TR BD ETF | $209K |
ADIANALOG DEVICES INC COM | $206K |
LLTCLINEAR TECHNOLOGY CORP COM | $205K |
EEPENBRIDGE ENERGY PARTNERS L PCOM | $203K |
AVBAVALONBAY CMNTYS INC COM | $201K |
SPUSDSP PLUS CORP COM | $199K |
—CASH AMER INTL INC COM | $199K |
—ETFS GOLD TR SHS | $199K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $198K |
AVPUSDAVON PRODS INC COM | $197K |
SHPGSHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | $197K |
OUNZVANECK MERK GOLD TRUST GOLD TRUST | $196K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $194K |
PLOWDOUGLAS DYNAMICS INC COM | $193K |
TTEKTETRA TECH INC | $193K |
EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75% | $193K |
XLISPDR INDUSTRIAL IDX | $193K |
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | $192K |
TIPISHARES LEHMAN U S TREASURY TIPS | $189K |
ROKROCKWELL INTL CORP NEW COM | $189K |
IJSISHARES S&P SMCAP 600 VALUE | $188K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $183K |
IRINGERSOLL-RAND PLC SHS | $182K |
EAELECTRONIC ARTS INC COM | $181K |
JT5MUELLER WTR PRODS INC COM SER A | $180K |
IOOISHR S&P GLBL 100 | $179K |
SLYSPDR SERIES TRUST SMALL CAP | $178K |
MPCMARATHON PETE CORP COM | $178K |
AVYAVERY DENNISON CORP COM | $176K |
NVDANVIDIA CORP COM | $176K |
FLSFLOWSERVE CORP COM | $175K |
AAXJISHARES MSCI ASIA EX-JAPAN | $175K |
—BRISTOW GROUP INC COM | $175K |
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $173K |
—BARCLAYS BK PLC IPTH PURE BRD | $172K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $171K |
HRCHILL ROM HLDGS INC COM | $166K |
KBHKB HOME COM | $164K |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $163K |
S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $163K |
HIHILLENBRAND INC COM | $162K |
MFCMANULIFE FINL CORP COM | $162K |
IXNISHARES TR GLOBAL TECH ETF | $160K |
STXSEAGATE TECHNOLOGY PLC SHS | $159K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $159K |
SHMSPDR NUVEEN S/T-SHM | $159K |
TWTRUSDTWITTER INC COM | $158K |
SPGIS&P GLOBAL INC. | $157K |
EMBISHARES EMERGING MKT BONDS | $156K |
TFISPDR NUVEEN MUNI-TFI | $156K |
VIACCBS CORP NEW CL B | $155K |
CHECHEMED CORP | $153K |
WPCW P CAREY INC COM | $153K |
EDCONSOLIDATED EDISON INC COM | $151K |
—POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | $151K |