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 |
|---|---|---|---|---|---|
| 701 | IQIINVESCO QUALITY MUNI INC TRSCOM | 3,983 | $51.0M | 0.00% | |
| 702 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,292 | $51.0M | 0.00% | |
| 703 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 352 | $50.0M | 0.00% | |
| 704 | —POWERSHARES ETF TRUST II SENIOR LN PORT | 2,182 | $50.0M | 0.00% | |
| 705 | —L3 TECHNOLOGIES INC COM | 300 | $50.0M | 0.00% | |
| 706 | —ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $50.0M | 0.00% | |
| 707 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 495 | $50.0M | 0.00% | |
| 708 | VRTXVERTEX PHARMACEUTICALS INC COM | 391 | $50.0M | 0.00% | |
| 709 | XLVSPDR HEALTH CARE SEL | 615 | $49.0M | 0.00% | |
| 710 | BXPBOSTON PROPERTIES INC COM | 400 | $49.0M | 0.00% | |
| 711 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 1,391 | $49.0M | 0.00% | |
| 712 | GPNGLOBAL PMTS INC COM | 542 | $49.0M | 0.00% | |
| 713 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,210 | $49.0M | 0.00% | |
| 714 | NCANUVEEN CALIF MUN VALUE FD COM | 4,800 | $49.0M | 0.00% | |
| 715 | ROSTROSS STORES INC COM | 854 | $49.0M | 0.00% | |
| 716 | BNSBANK N S HALIFAX COM | 800 | $48.0M | 0.00% | |
| 717 | —CAESARS ACQUISITION CO CL A | 2,500 | $48.0M | 0.00% | |
| 718 | AEBAALLETE INC COM NEW | 667 | $48.0M | 0.00% | |
| 719 | KLACKLA-TENCOR CORP COM | 516 | $47.0M | 0.00% | |
| 720 | MRO*MARATHON OIL CORP COM | 3,955 | $47.0M | 0.00% | |
| 721 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $46.0M | 0.00% | |
| 722 | AVTAVNET INC COM | 1,180 | $46.0M | 0.00% | |
| 723 | NTRSNORTHERN TR CORP COM | 475 | $46.0M | 0.00% | |
| 724 | —SYNGENTA AG SPONSORED ADR | 500 | $46.0M | 0.00% | |
| 725 | JECUSDJACOBS ENGR GROUP INC DEL COM | 850 | $46.0M | 0.00% | |
| 726 | SCZISHARES TR MSCI SMALL CAP | 803 | $46.0M | 0.00% | |
| 727 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,161 | $46.0M | 0.00% | |
| 728 | ORIOLD REP INTL CORP COM | 2,288 | $45.0M | 0.00% | |
| 729 | PVHPVH CORP COM | 390 | $45.0M | 0.00% | |
| 730 | PSAPUBLIC STORAGE INC COM | 217 | $45.0M | 0.00% | |
| 731 | XXCHNXXTHE CHINA FUND INC | 2,336 | $44.0M | 0.00% | |
| 732 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 640 | $44.0M | 0.00% | |
| 733 | NTAPNETWORK APPLIANCE INC COM | 1,101 | $44.0M | 0.00% | |
| 734 | NVONOVO-NORDISK A S ADR | 1,021 | $44.0M | 0.00% | |
| 735 | CMCCOMMERCIAL METALS CO COM | 2,250 | $44.0M | 0.00% | |
| 736 | RFREGIONS FINANCIAL CORP | 3,026 | $44.0M | 0.00% | |
| 737 | MGMISTRAS GROUP INC COM | 2,000 | $44.0M | 0.00% | |
| 738 | WABWABTEC CORP COM | 470 | $43.0M | 0.00% | |
| 739 | DGROISHARES TR CORE DIV GRWTH | 1,372 | $43.0M | 0.00% | |
| 740 | IMKTAINGLES MKTS INC CL A | 1,300 | $43.0M | 0.00% | |
| 741 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | 2,986 | $43.0M | 0.00% | |
| 742 | AMAGAMAG PHARMACEUTICALS INC COM | 2,292 | $42.0M | 0.00% | |
| 743 | NVRIHARSCO CORP COM | 2,622 | $42.0M | 0.00% | |
| 744 | PNRPENTAIR PLC SHS | 624 | $42.0M | 0.00% | |
| 745 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 1,301 | $42.0M | 0.00% | |
| 746 | TRPTRANSCANADA CORP COM | 874 | $42.0M | 0.00% | |
| 747 | WYNNWYNN RESORTS LTD COM | 315 | $42.0M | 0.00% | |
| 748 | NFLXNETFLIX INC COM | 280 | $42.0M | 0.00% | |
| 749 | XFFCXFLAHERTY&CRMN PFD SEC INCOM COM | 1,900 | $42.0M | 0.00% | |
| 750 | —ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $41.0M | 0.00% | |
| 751 | EXPEEXPEDIA INC DEL COM NEW | 274 | $41.0M | 0.00% | |
| 752 | ENVAENOVA INTL INC COM | 2,745 | $41.0M | 0.00% | |
| 753 | HIIHUNTINGTON INGALLS INDS INC COM | 221 | $41.0M | 0.00% | |
| 754 | EAELECTRONIC ARTS INC COM | 386 | $41.0M | 0.00% | |
| 755 | CTRACABOT OIL & GAS CORP COM | 1,650 | $41.0M | 0.00% | |
| 756 | GDOTGREEN DOT CORP CL A | 1,057 | $41.0M | 0.00% | |
| 757 | IRMIRON MTN INC NEW COM | 1,196 | $41.0M | 0.00% | |
| 758 | IMCBISHARES MID-CAP INDEX | 240 | $41.0M | 0.00% | |
| 759 | HRCHILL ROM HLDGS INC COM | 500 | $40.0M | 0.00% | |
| 760 | ARNCCHFARCONIC INC COM | 1,772 | $40.0M | 0.00% | |
| 761 | —BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,200 | $40.0M | 0.00% | |
| 762 | IIMINVESCO VALUE MUN INCOME TR COM | 2,631 | $40.0M | 0.00% | |
| 763 | SEBSEABOARD CORP (DEL.) | 10 | $40.0M | 0.00% | |
| 764 | —DR PEPPER SNAPPLE GROUP INC COM | 429 | $39.0M | 0.00% | |
| 765 | SNYSANOFI SPONSORED ADR | 812 | $39.0M | 0.00% | |
| 766 | NDSNNORDSON CORP COM | 318 | $39.0M | 0.00% | |
| 767 | ROLROLLINS INC COM | 946 | $39.0M | 0.00% | |
| 768 | CHKPCHECK POINT SOFTWARE TECH LTORD | 352 | $38.0M | 0.00% | |
| 769 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 270 | $38.0M | 0.00% | |
| 770 | JPXAEROVIRONMENT INC COM | 1,000 | $38.0M | 0.00% | |
| 771 | FASTFASTENAL CO COM | 875 | $38.0M | 0.00% | |
| 772 | IMGNEURIMMUNOGEN INC COM | 5,300 | $38.0M | 0.00% | |
| 773 | —ENBRIDGE ENERGY PARTNERS L PCOM | 2,400 | $38.0M | 0.00% | |
| 774 | EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $38.0M | 0.00% | |
| 775 | MAINMAIN STREET CAPITAL CORP COM | 970 | $37.0M | 0.00% | |
| 776 | LDOSLEIDOS HLDGS INC COM | 706 | $36.0M | 0.00% | |
| 777 | —CARE CAP PPTYS INC COM | 1,347 | $36.0M | 0.00% | |
| 778 | —NEW IRELAND FUND INC COM | 2,626 | $36.0M | 0.00% | |
| 779 | CFCF INDS HLDGS INC COM | 1,295 | $36.0M | 0.00% | |
| 780 | EQIXEQUINIX INC COM PAR $0.001 | 82 | $35.0M | 0.00% | |
| 781 | SAICSCIENCE APPLICATNS INTL CP NCOM | 498 | $35.0M | 0.00% | |
| 782 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 329 | $35.0M | 0.00% | |
| 783 | RYNRAYONIER INC COM | 1,200 | $35.0M | 0.00% | |
| 784 | MXFMEXICO FD INC COM | 2,000 | $35.0M | 0.00% | |
| 785 | OHIOMEGA HEALTHCARE INVS INC COM | 1,023 | $34.0M | 0.00% | |
| 786 | MCHPMICROCHIP TECHNOLOGY INC COM | 442 | $34.0M | 0.00% | |
| 787 | BIDUNBAIDU INC SPON ADR REP A | 190 | $34.0M | 0.00% | |
| 788 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 1,000 | $34.0M | 0.00% | |
| 789 | XFEBFIRST TR ENERGY INFRASTRCTR COM | 1,800 | $34.0M | 0.00% | |
| 790 | HTGCHERCULES CAPITAL INC COM | 2,474 | $33.0M | 0.00% | |
| 791 | —TELETECH HOLDINGS INC COM | 800 | $33.0M | 0.00% | |
| 792 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 1,000 | $33.0M | 0.00% | |
| 793 | HRUSDHEALTHCARE RLTY TR COM | 925 | $32.0M | 0.00% | |
| 794 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 922 | $32.0M | 0.00% | |
| 795 | —TCF FINL CORP COM | 2,000 | $32.0M | 0.00% | |
| 796 | AKXANSYS INC COM | 261 | $32.0M | 0.00% | |
| 797 | AWRAMERICAN STS WTR CO COM | 685 | $32.0M | 0.00% | |
| 798 | —SPRINT CORP COM SER 1 | 3,892 | $32.0M | 0.00% | |
| 799 | EWZISHARES BRAZIL | 910 | $31.0M | 0.00% | |
| 800 | TFXTELEFLEX INC COM | 150 | $31.0M | 0.00% |