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)

StockValue
CIKCREDIT SUISSE GROUP SPONSORED ADR
$4.0M
SRGSERITAGE GROWTH PPTYS CL A
$4.0M
BPOPPOPULAR INC COM NEW
$4.0M
SIRIEURSIRIUS XM HLDGS INC COM
$4.0M
AEGAEGON N V ORD AMER REG
$4.0M
WKCWORLD FUEL SVCS CORP COM
$4.0M
FLIRFLIR SYS INC COM
$4.0M
FCXFREEPORT-MCMORAN COPPER & GOCL B
$4.0M
QA4AGENTHERM INC COM
$4.0M
EGBNEAGLE BANCORP INC MD COM
$4.0M
AQLTISHARES TR DJ OIL&GAS EXP
$4.0M
LKFNLAKELAND FINL CORP COM
$4.0M
GREAT PLAINS ENERGY INC
$4.0M
FIDUCIARY CLAYMORE MLP OPP FCOM
$4.0M
DGTSPDR SERIES TRUST GLB DOW ETF
$4.0M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$4.0M
KKR & CO L P DEL COM UNITS
$4.0M
TAUBMAN CENTERS INC
$4.0M
TDCTERADATA CORP DEL COM
$4.0M
IGFS&P GLOBAL INFRASTRUCTURE
$4.0M
IGTINTERNATIONAL GAME TECHNOLOGSHS USD
$4.0M
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR
$4.0M
NGSNATURAL GAS SERVICES GROUP COM
$3.0M
CWBSPDR SERIES TRUST BRCLYS CAP CONV
$3.0M
KLX INC COM
$3.0M
VIVUS INC COM
$3.0M
SVVCFIRSTHAND TECH VALUE FD INC COM
$3.0M
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$3.0M
TIFEURTIFFANY & CO NEW COM
$3.0M
BHKBLACKROCK CORE BD TR SHS BEN INT
$3.0M
SANBANCO SANTANDER SA ADR
$3.0M
BBUBROOKFIELD BUSINESS PARTNERSUNIT LTD LP
$3.0M
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$3.0M
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD
$3.0M
WINDSTREAM HLDGS INC COM NEW
$3.0M
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
$3.0M
GRIFFIN INL RLTY INC COM
$3.0M
NXDRKINDRED HEALTHCARE INC
$3.0M
POWERSHARES ETF TRUST ZACKS MC PRTFL
$3.0M
PACWUSDPACWEST BANCORP DEL COM
$3.0M
GCI1EURGANNETT CO INC COM
$3.0M
DKSDICK'S SPORTING GOODS INC
$3.0M
TMPTOMPKINS FINANCIAL CORPORATICOM
$3.0M
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN
$3.0M
MHKMOHAWK INDUSTRIES INC
$3.0M
HACKUSDETF MANAGERS TR PUREFUNDS ISE CY
$3.0M
PCYUSDPOWERSHARES ETF TR II SOVEREIGN DEBT
$3.0M
LYVLIVE NATION ENTERTAINMENT INCOM
$3.0M
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C
$3.0M
ITA*ISHARES TR U.S. AER&DEF ETF
$3.0M
POT1EURPOTASH CORP SASK INC COM
$3.0M
HSICSCHEIN HENRY INC COM
$3.0M
DSEURDRIVE SHACK INC COM
$3.0M
AIGAMERICAN INTL GROUP INC W EXP 01192021
$2.0M
PJXPETROLEO BRASILEIRO SA PETROSP ADR NON VTG
$2.0M
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$2.0M
DEAN FOODS CO NEW COM NEW
$2.0M
DJPDJ AIG COMM IDX
$2.0M
BSXBOSTON SCIENTIFIC CORP COM
$2.0M
VGREURVECTOR GROUP LTD COM
$2.0M
USX1USX-U S STL COM
$2.0M
BROCADE COMMUNICATIONS SYS ICOM NEW
$2.0M
MAGAL SECURITY SYS LTD ORD
$2.0M
RIGTRANSOCEAN INC NEW SHS
$2.0M
LIBERTY EXPEDIA HOLDINGS SER A COM
$2.0M
GENERAL GROWTH PPTYS INC NEWCOM
$2.0M
ARLAMERICAN RLTY INVS INC COM
$2.0M
CDNSCADENCE DESIGN SYSTEM INC COM
$2.0M
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$2.0M
WP GLIMCHER IN COM
$2.0M
GOLDCORP INC NEW COM
$2.0M
FEYECHFFIREEYE INC COM
$2.0M
JWNUSDNORDSTROM INC COM
$2.0M
UAAUNDER ARMOUR INC CL A
$2.0M
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE
$2.0M
NICNICOLET BANKSHARES INC COM
$2.0M
PENNEY J C INC COM
$2.0M
VACMARRIOTT VACATIONS WRLDWDE CCOM
$2.0M
DIODDIODES INC COM
$2.0M
HSN INC COM
$2.0M
VRTVEURVERITIV CORP COM
$2.0M
VSHVISHAY INTERTECHNOLOGY INC
$2.0M
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$2.0M
ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST
$2.0M
NENOBLE CORPORATION SHS
$2.0M
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
$2.0M
ILG INC COM
$2.0M
ITRIITRON INC COM
$2.0M
AWMSKYWORKS SOLUTIONS INC
$2.0M
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$1.0M
ALLIANZGI EQUITY & CONV INCOCOM
$1.0M
QRVOQORVO INC COM
$1.0M
VSTOEURVISTA OUTDOOR INC COM
$1.0M
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM
$1.0M
HCAHCA HEALTHCARE INC COM
$1.0M
WIWWESTERN ASSET CLYM INFL OPP COM
$1.0M
TIVO CORP COM
$1.0M
JLSNUVEEN MTG OPPORTUNITY TERM COM
$1.0M
LILALIBERTY GLOBAL PLC LILAC SHS CL A
$1.0M
BGGUSDBRIGGS & STRATTON CORP COM
$1.0M
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