WHITTIER TRUST CO Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$2.6T
Holdings
1,283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IACIEURIAC INTERACTIVECORP COM | 171 | $18.0M | 0.00% | |
| 902 | ITBISHARES TR US HOME CONS ETF | 520 | $18.0M | 0.00% | |
| 903 | IXP*ETF GLOBAL TELECOM | 300 | $18.0M | 0.00% | |
| 904 | SONYSONY CORP ADR NEW | 475 | $18.0M | 0.00% | |
| 905 | PXDEURPIONEER NAT RES CO COM | 113 | $18.0M | 0.00% | |
| 906 | SRCLSTERICYCLE INC COM | 235 | $18.0M | 0.00% | |
| 907 | PC6APETROCHINA CO LTD SPONSORED ADR | 300 | $18.0M | 0.00% | |
| 908 | BBBYEURBED BATH & BEYOND INC COM | 608 | $18.0M | 0.00% | |
| 909 | AZNASTRAZENECA PLC SPONSORED ADR | 500 | $17.0M | 0.00% | |
| 910 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $17.0M | 0.00% | |
| 911 | REGNREGENERON PHARMACEUTICALS COM | 35 | $17.0M | 0.00% | |
| 912 | AAALCOA CORP COM | 524 | $17.0M | 0.00% | |
| 913 | REXRREXFORD INDL RLTY INC COM | 624 | $17.0M | 0.00% | |
| 914 | ERIIENERGY RECOVERY INC COM | 2,100 | $17.0M | 0.00% | |
| 915 | SNASNAP ON INC COM | 109 | $17.0M | 0.00% | |
| 916 | HYTBLACKROCK CORPOR HI YLD FD VCOM | 1,510 | $17.0M | 0.00% | |
| 917 | ALXNALEXION PHARMACEUTICALS INC COM | 130 | $16.0M | 0.00% | |
| 918 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 180 | $16.0M | 0.00% | |
| 919 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 275 | $16.0M | 0.00% | |
| 920 | —NOVADAQ TECHNOLOGIES INC COM | 1,350 | $16.0M | 0.00% | |
| 921 | TELFYTELEFONICA S A SPONSORED ADR | 1,500 | $16.0M | 0.00% | |
| 922 | TSTENARIS S A SPONSORED ADR | 520 | $16.0M | 0.00% | |
| 923 | CSVCARRIAGE SVCS INC COM | 600 | $16.0M | 0.00% | |
| 924 | RGLDROYAL GOLD INC COM | 200 | $16.0M | 0.00% | |
| 925 | GMGENERAL MTRS CO COM | 465 | $16.0M | 0.00% | |
| 926 | FBINFORTUNE BRANDS HOME & SEC INCOM | 250 | $16.0M | 0.00% | |
| 927 | —ENSCO PLC SPONSORED ADR | 3,088 | $16.0M | 0.00% | |
| 928 | RELXRELX PLC SPONSORED ADR | 729 | $16.0M | 0.00% | |
| 929 | TYGEURTORTOISE ENERGY INFRA CORP COM | 483 | $15.0M | 0.00% | |
| 930 | NSYNICE SYS LTD SPONSORED ADR | 190 | $15.0M | 0.00% | |
| 931 | IYRISHARES DJ US REAL EST | 185 | $15.0M | 0.00% | |
| 932 | DCIDONALDSON INC COM | 340 | $15.0M | 0.00% | |
| 933 | MARMARRIOTT INTL INC NEW CL A | 150 | $15.0M | 0.00% | |
| 934 | GELGENESIS ENERGY L P UNIT LTD PARTN | 462 | $15.0M | 0.00% | |
| 935 | JXC1J2 GLOBAL INC COM | 180 | $15.0M | 0.00% | |
| 936 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 98 | $14.0M | 0.00% | |
| 937 | HRLHORMEL FOODS CORP COM | 400 | $14.0M | 0.00% | |
| 938 | DOVDOVER CORP COM | 170 | $14.0M | 0.00% | |
| 939 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 121 | $14.0M | 0.00% | |
| 940 | RJFRAYMOND JAMES FINANCIAL INC COM | 171 | $14.0M | 0.00% | |
| 941 | EWEDWARDS LIFESCIENCES CORP COM | 120 | $14.0M | 0.00% | |
| 942 | NOWSERVICENOW INC COM | 132 | $14.0M | 0.00% | |
| 943 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 160 | $14.0M | 0.00% | |
| 944 | GVAGRANITE CONSTR INC COM | 300 | $14.0M | 0.00% | |
| 945 | MASMASCO CORP COM | 356 | $14.0M | 0.00% | |
| 946 | UPBDRENT A CTR INC NEW COM | 1,125 | $13.0M | 0.00% | |
| 947 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 291 | $13.0M | 0.00% | |
| 948 | IBNICICI BK LTD ADR | 1,500 | $13.0M | 0.00% | |
| 949 | BCBRUNSWICK CORP | 200 | $13.0M | 0.00% | |
| 950 | BONDPIMCO ETF TR ACTIVE BD ETF | 119 | $13.0M | 0.00% | |
| 951 | LTCLTC PPTYS INC COM | 256 | $13.0M | 0.00% | |
| 952 | DHID R HORTON INC COM | 389 | $13.0M | 0.00% | |
| 953 | LULULULULEMON ATHLETICA INC COM | 220 | $13.0M | 0.00% | |
| 954 | ATMPBARCLAYS BK PLC ETN SEL MLP | 568 | $13.0M | 0.00% | |
| 955 | FELEFRANKLIN ELEC INC COM | 286 | $12.0M | 0.00% | |
| 956 | NDAQNASDAQ INC COM | 161 | $12.0M | 0.00% | |
| 957 | NOKNOKIA CORP SPONSORED ADR | 1,914 | $12.0M | 0.00% | |
| 958 | MSAMSA SAFETY INC COM | 150 | $12.0M | 0.00% | |
| 959 | LWLAMB WESTON HLDGS INC COM | 277 | $12.0M | 0.00% | |
| 960 | NLYEURANNALY CAP MGMT INC COM | 1,000 | $12.0M | 0.00% | |
| 961 | BBTUSDBB&T CORP COM | 265 | $12.0M | 0.00% | |
| 962 | EZPWEZCORP INC CL A NON VTG | 1,500 | $12.0M | 0.00% | |
| 963 | GLPIGAMING & LEISURE PPTYS INC COM | 310 | $12.0M | 0.00% | |
| 964 | CLSCA INC COM | 360 | $12.0M | 0.00% | |
| 965 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 101 | $11.0M | 0.00% | |
| 966 | SEESEALED AIR CORP NEW COM | 253 | $11.0M | 0.00% | |
| 967 | OGSONE GAS INC COM | 156 | $11.0M | 0.00% | |
| 968 | WDCWESTERN DIGITAL CORP COM | 123 | $11.0M | 0.00% | |
| 969 | —SCICLONE PHARMACEUTICALS INCCOM | 1,000 | $11.0M | 0.00% | |
| 970 | WYNEURWYNDHAM WORLDWIDE CORP COM | 111 | $11.0M | 0.00% | |
| 971 | CENXCENTURY ALUM CO COM | 700 | $11.0M | 0.00% | |
| 972 | TRGPTARGA RES CORP COM | 252 | $11.0M | 0.00% | |
| 973 | EFAVISHARES TR MIN VOL EAFE ETF | 160 | $11.0M | 0.00% | |
| 974 | FTITECHNIPFMC PLC COM | 390 | $11.0M | 0.00% | |
| 975 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,030 | $11.0M | 0.00% | |
| 976 | CRCCANADIAN NAT RES LTD COM | 375 | $11.0M | 0.00% | |
| 977 | —STERLING BANCORP DEL COM | 464 | $11.0M | 0.00% | |
| 978 | SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $11.0M | 0.00% | |
| 979 | IPGPIPG PHOTONICS CORP COM | 76 | $11.0M | 0.00% | |
| 980 | CBOECBOE HLDGS INC COM | 119 | $11.0M | 0.00% | |
| 981 | MLB1MERCADOLIBRE INC COM | 42 | $11.0M | 0.00% | |
| 982 | COHREURCOHERENT INC COM | 48 | $11.0M | 0.00% | |
| 983 | SNAPSNAP INC CL A | 612 | $11.0M | 0.00% | |
| 984 | WIPSPDR SERIES TRUST DB INT GVT ETF | 200 | $11.0M | 0.00% | |
| 985 | HYHYSTER YALE MATLS HANDLING ICL A | 150 | $11.0M | 0.00% | |
| 986 | RABROOKFIELD REAL ASSETS INCOMSHS BEN INT | 431 | $10.0M | 0.00% | |
| 987 | SATSECHOSTAR CORP CL A | 166 | $10.0M | 0.00% | |
| 988 | HOLXHOLOGIC INC COM | 231 | $10.0M | 0.00% | |
| 989 | NVAXNOVAVAX INC | 8,500 | $10.0M | 0.00% | |
| 990 | HRSEURHARRIS CORP DEL COM | 92 | $10.0M | 0.00% | |
| 991 | GATXGATX CORP COM | 149 | $10.0M | 0.00% | |
| 992 | NINISOURCE INC COM | 384 | $10.0M | 0.00% | |
| 993 | DORMDORMAN PRODUCTS INC COM | 119 | $10.0M | 0.00% | |
| 994 | CCLCARNIVAL | 145 | $10.0M | 0.00% | |
| 995 | BRBROADRIDGE FINL SOLUTIONS INCOM | 133 | $10.0M | 0.00% | |
| 996 | —ADVISORY BRD CO COM | 190 | $10.0M | 0.00% | |
| 997 | GRMNGARMIN LTD SHS | 200 | $10.0M | 0.00% | |
| 998 | TGNATEGNA INC COM | 724 | $10.0M | 0.00% | |
| 999 | CHHCHOICE HOTELS INTL INC COM | 155 | $10.0M | 0.00% | |
| 1000 | GWWGRAINGER W W INC COM | 49 | $9.0M | 0.00% |