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 |
|---|---|---|---|---|---|
| 801 | TFXTELEFLEX INC COM | 150 | $31.0M | 0.00% | |
| 802 | EWZISHARES BRAZIL | 910 | $31.0M | 0.00% | |
| 803 | RGRSTURM RUGER & CO INC COM | 500 | $31.0M | 0.00% | |
| 804 | SPUSDSP PLUS CORP COM | 1,000 | $31.0M | 0.00% | |
| 805 | —TORTOISE PWR & ENERGY INFRASCOM | 1,488 | $31.0M | 0.00% | |
| 806 | CAGCONAGRA FOODS INC COM | 832 | $30.0M | 0.00% | |
| 807 | FLRFLUOR CORP (NEW) | 665 | $30.0M | 0.00% | |
| 808 | SONSONOCO PRODS CO COM | 590 | $30.0M | 0.00% | |
| 809 | CXSEWISDOMTREE TR CHINADIV EX FI | 455 | $30.0M | 0.00% | |
| 810 | IYHISHR US HEALTHCARE | 180 | $30.0M | 0.00% | |
| 811 | UGIUGI CORP NEW COM | 600 | $29.0M | 0.00% | |
| 812 | FIWFIRST TR ISE WATER INDEX FD COM | 687 | $29.0M | 0.00% | |
| 813 | ADSKAUTODESK INC COM | 286 | $29.0M | 0.00% | |
| 814 | MSIMOTOROLA SOLUTIONS INC COM NEW | 332 | $29.0M | 0.00% | |
| 815 | BMOBANK MONTREAL QUE COM | 379 | $28.0M | 0.00% | |
| 816 | BSRRSIERRA BANCORP COM | 1,159 | $28.0M | 0.00% | |
| 817 | PKGPACKAGING CORP AMER COM | 254 | $28.0M | 0.00% | |
| 818 | CXCEMEX SAB DE CV SPON ADR NEW | 2,924 | $28.0M | 0.00% | |
| 819 | KAIKADANT INC COM | 375 | $28.0M | 0.00% | |
| 820 | —SUPERVALU INC COM | 8,500 | $28.0M | 0.00% | |
| 821 | AMEAMETEK INC NEW COM | 458 | $28.0M | 0.00% | |
| 822 | PUKNPRUDENTIAL PLC ADR | 619 | $28.0M | 0.00% | |
| 823 | —COACH INC COM | 594 | $28.0M | 0.00% | |
| 824 | —FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $28.0M | 0.00% | |
| 825 | EVEUREATON VANCE CORP COM NON VTG | 599 | $28.0M | 0.00% | |
| 826 | —NIELSEN HLDGS PLC SHS EUR | 730 | $28.0M | 0.00% | |
| 827 | FXIISHARES CHINA | 715 | $28.0M | 0.00% | |
| 828 | RGAREINSURANCE GROUP AMER INC COM NEW | 207 | $27.0M | 0.00% | |
| 829 | VXUSVANGUARD STAR FD VG TL INTL STK F | 515 | $27.0M | 0.00% | |
| 830 | TRSTRIMAS CORP COM NEW | 1,300 | $27.0M | 0.00% | |
| 831 | —TIME INC NEW COM | 1,831 | $27.0M | 0.00% | |
| 832 | SNISCRIPPS NETWORKS INTERACT INCL A COM | 400 | $27.0M | 0.00% | |
| 833 | CITCINTAS CORP COM | 203 | $26.0M | 0.00% | |
| 834 | CAKETHE CHEESECAKE FACTORY | 516 | $26.0M | 0.00% | |
| 835 | —POWERSHARES ETF TR II S&P SMCP IT PO | 346 | $26.0M | 0.00% | |
| 836 | AVAAVISTA CORP COM | 601 | $26.0M | 0.00% | |
| 837 | UNITUNITI GROUP INC COM | 1,034 | $26.0M | 0.00% | |
| 838 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 807 | $25.0M | 0.00% | |
| 839 | CHDCHURCH & DWIGHT INC COM | 488 | $25.0M | 0.00% | |
| 840 | BRK-BQUALITY CARE PPTYS INC COM | 1,356 | $25.0M | 0.00% | |
| 841 | FCPTFOUR CORNERS PPTY TR INC COM | 1,000 | $25.0M | 0.00% | |
| 842 | MOOVANECK VECTORS AGRIBUSINESS | 450 | $25.0M | 0.00% | |
| 843 | CTLEURCENTURYLINK INC COM | 1,028 | $25.0M | 0.00% | |
| 844 | XRAYDENTSPLY SIRONA INC. | 385 | $25.0M | 0.00% | |
| 845 | —AGRIUM INC COM | 270 | $24.0M | 0.00% | |
| 846 | NRKNUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $24.0M | 0.00% | |
| 847 | ALKSALKERMES PLC SHS | 415 | $24.0M | 0.00% | |
| 848 | CLHCLEAN HARBORS INC COM | 435 | $24.0M | 0.00% | |
| 849 | DSGTHE DESCARTES SYSTEMS GROUP INC | 1,000 | $24.0M | 0.00% | |
| 850 | —BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $24.0M | 0.00% | |
| 851 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 620 | $24.0M | 0.00% | |
| 852 | ESEESCO TECHNOLOGIES INC COM | 400 | $24.0M | 0.00% | |
| 853 | BBNBLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $23.0M | 0.00% | |
| 854 | CFRCULLEN FROST BANKERS INC | 250 | $23.0M | 0.00% | |
| 855 | SSFSENSIENT TECHNOLOGIES CORP COM | 284 | $23.0M | 0.00% | |
| 856 | MOSMOSAIC CO NEW COM | 1,035 | $23.0M | 0.00% | |
| 857 | DC4DEXCOM INC COM | 300 | $22.0M | 0.00% | |
| 858 | IPHSEURINNOPHOS HOLDINGS INC COM | 500 | $22.0M | 0.00% | |
| 859 | HIGHARTFORD FINL SVCS GROUP INCCOM | 427 | $22.0M | 0.00% | |
| 860 | AMGAFFILIATED MANAGERS GROUP INC | 135 | $22.0M | 0.00% | |
| 861 | KIOKKR INCOME OPPORTUNITIES FD COM | 1,250 | $22.0M | 0.00% | |
| 862 | KEYKEYCORP NEW COM | 1,135 | $21.0M | 0.00% | |
| 863 | ABXBARRICK GOLD CORP COM | 1,303 | $21.0M | 0.00% | |
| 864 | CBRECB RICHARD ELLIS GROUP INC. | 574 | $21.0M | 0.00% | |
| 865 | JNPJUNIPER NETWORKS INC COM | 738 | $21.0M | 0.00% | |
| 866 | ICUIICU MED INC COM | 120 | $21.0M | 0.00% | |
| 867 | JBLJABIL INC COM | 716 | $21.0M | 0.00% | |
| 868 | —ALLIED WRLD ASSUR COM HLDG ASHS | 400 | $21.0M | 0.00% | |
| 869 | —BUNGE LIMITED COM | 280 | $21.0M | 0.00% | |
| 870 | UALUNITED CONTL HLDGS INC COM | 280 | $21.0M | 0.00% | |
| 871 | PDCOEURPATTERSON COMPANIES INC COM | 450 | $21.0M | 0.00% | |
| 872 | XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,789 | $20.0M | 0.00% | |
| 873 | —ASHFORD HOSPITALITY PRIME INCOM | 1,963 | $20.0M | 0.00% | |
| 874 | —BARRACUDA NETWORKS INC COM | 882 | $20.0M | 0.00% | |
| 875 | —WEINGARTEN REALTY INVESTORS (FORMERLY | 650 | $20.0M | 0.00% | |
| 876 | —MALLINCKRODT PUB LTD CO SHS | 436 | $20.0M | 0.00% | |
| 877 | DHRB & G FOODS INC NEW COM | 570 | $20.0M | 0.00% | |
| 878 | DNOWNOW INC COM | 1,256 | $20.0M | 0.00% | |
| 879 | MFAUSDMFA FINL INC COM | 2,400 | $20.0M | 0.00% | |
| 880 | KSSKOHLS CORP COM | 526 | $20.0M | 0.00% | |
| 881 | SWKSTANLEY BLACK & DECKER INC COM | 145 | $20.0M | 0.00% | |
| 882 | QEPQEP RES INC COM | 2,000 | $20.0M | 0.00% | |
| 883 | FCGFIRST TR EXCHANGE TRADED FD ISE REVERE NAT | 992 | $20.0M | 0.00% | |
| 884 | —MOBILEYE N V AMSTELVEEN ORD SHS | 305 | $19.0M | 0.00% | |
| 885 | JXIISHARES TR GLOB UTILITS ETF | 380 | $19.0M | 0.00% | |
| 886 | —POWERSHARES ETF TR II S&P500 LOW VOL | 425 | $19.0M | 0.00% | |
| 887 | RMERESMED INC COM | 240 | $19.0M | 0.00% | |
| 888 | UTFCOHEN & STEERS INFRASTRUCTURCOM | 800 | $19.0M | 0.00% | |
| 889 | JBLUJETBLUE AIRWAYS CMN SK | 818 | $19.0M | 0.00% | |
| 890 | SAPSAP SE SPON ADR | 177 | $19.0M | 0.00% | |
| 891 | WCGEURWELLCARE GROUP INC | 105 | $19.0M | 0.00% | |
| 892 | IJKISHARES S&P MIDCAP 400 GROWTH | 95 | $19.0M | 0.00% | |
| 893 | IXP*ETF GLOBAL TELECOM | 300 | $18.0M | 0.00% | |
| 894 | K6BKBR INC COM | 1,186 | $18.0M | 0.00% | |
| 895 | XLFISPDR CONSUMER STAP | 330 | $18.0M | 0.00% | |
| 896 | —TRIANGLE CAP CORP COM | 1,000 | $18.0M | 0.00% | |
| 897 | SONYSONY CORP ADR NEW | 475 | $18.0M | 0.00% | |
| 898 | BBBYEURBED BATH & BEYOND INC COM | 608 | $18.0M | 0.00% | |
| 899 | SRCLSTERICYCLE INC COM | 235 | $18.0M | 0.00% | |
| 900 | IACIEURIAC INTERACTIVECORP COM | 171 | $18.0M | 0.00% |