WHITTIER TRUST CO Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
1,216
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 27,700 | $303.0M | 0.01% | |
| 402 | NOVEURNATIONAL OILWELL VARCO INC COM | 8,258 | $303.0M | 0.01% | |
| 403 | XLEENERGY SELECT SECTOR SPDR | 4,282 | $302.0M | 0.01% | |
| 404 | TSSTOTAL SYS SVCS INC COM | 6,400 | $302.0M | 0.01% | |
| 405 | —HCP INC COM | 7,847 | $298.0M | 0.01% | |
| 406 | DVNDEVON ENERGY CORP NEW COM | 6,758 | $298.0M | 0.01% | |
| 407 | AVPUSDAVON PRODS INC COM | 52,176 | $295.0M | 0.01% | |
| 408 | EBAEBAY INC COM | 8,871 | $292.0M | 0.01% | |
| 409 | KELKELLOGG CO COM | 3,750 | $291.0M | 0.01% | |
| 410 | XLKSECTOR SPDR TR TECHNOLOGY | 6,074 | $290.0M | 0.01% | |
| 411 | FSLRFIRST SOLAR INC COM | 7,310 | $288.0M | 0.01% | |
| 412 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,840 | $286.0M | 0.01% | |
| 413 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 21,870 | $285.0M | 0.01% | |
| 414 | NOCNORTHROP GRUMMAN CORP | 1,332 | $285.0M | 0.01% | |
| 415 | —GENERAL FIN CORP DEL COM | 62,459 | $281.0M | 0.01% | |
| 416 | WWDWOODWARD INC COM | 4,500 | $281.0M | 0.01% | |
| 417 | ADBEADOBE SYS INC COM | 2,584 | $280.0M | 0.01% | |
| 418 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $278.0M | 0.01% | |
| 419 | NWLNEWELL BRANDS INC COM | 5,197 | $273.0M | 0.01% | |
| 420 | WMWASTE MGMT INC DEL COM | 4,228 | $270.0M | 0.01% | |
| 421 | EOGEOG RES INC COM | 2,780 | $269.0M | 0.01% | |
| 422 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $268.0M | 0.01% | |
| 423 | COFCAPITAL ONE FINL CORP COM | 3,682 | $264.0M | 0.01% | |
| 424 | —APARTMENT INVT & MGMT CO CL A | 5,729 | $263.0M | 0.01% | |
| 425 | ADIANALOG DEVICES INC COM | 4,065 | $262.0M | 0.01% | |
| 426 | CMGCHIPOTLE MEXICAN GRILL INC COM | 610 | $258.0M | 0.01% | |
| 427 | ZTSZOETIS INC CL A | 4,975 | $258.0M | 0.01% | |
| 428 | —CBS CORP NEW CL B | 4,696 | $257.0M | 0.01% | |
| 429 | CHTRCHARTER COMMUNICATIONS INC NCL A | 951 | $257.0M | 0.01% | |
| 430 | STXSEAGATE TECHNOLOGY PLC SHS | 6,535 | $252.0M | 0.01% | |
| 431 | SRESEMPRA ENERGY COM | 2,334 | $250.0M | 0.01% | |
| 432 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 9,742 | $249.0M | 0.01% | |
| 433 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 17,022 | $249.0M | 0.01% | |
| 434 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 28,399 | $247.0M | 0.01% | |
| 435 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 7,070 | $244.0M | 0.01% | |
| 436 | ABJAABB LTD SPONSORED ADR | 10,855 | $244.0M | 0.01% | |
| 437 | PEOEXELON CORP COM | 7,175 | $239.0M | 0.01% | |
| 438 | ABGAMERISOURCEBERGEN CORP COM | 2,900 | $234.0M | 0.01% | |
| 439 | —POWERSHARES ETF TR II BUILD AMER ETF | 7,400 | $232.0M | 0.01% | |
| 440 | —LINEAR TECHNOLOGY CORP COM | 3,906 | $232.0M | 0.01% | |
| 441 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $226.0M | 0.01% | |
| 442 | BAXBAXTER INTL INC COM | 4,746 | $226.0M | 0.01% | |
| 443 | IVWETF S&P 500 GROWTH | 1,847 | $225.0M | 0.01% | |
| 444 | —ENBRIDGE ENERGY PARTNERS L PCOM | 8,740 | $222.0M | 0.01% | |
| 445 | TTEKTETRA TECH INC | 6,270 | $222.0M | 0.01% | |
| 446 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,058 | $218.0M | 0.01% | |
| 447 | NVDANVIDIA CORP COM | 3,083 | $211.0M | 0.01% | |
| 448 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 3,460 | $210.0M | 0.01% | |
| 449 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 2,537 | $205.0M | 0.01% | |
| 450 | SYKSTRYKER CORP COM | 1,755 | $204.0M | 0.01% | |
| 451 | EAELECTRONIC ARTS INC COM | 2,386 | $204.0M | 0.01% | |
| 452 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,217 | $202.0M | 0.01% | |
| 453 | IJSISHARES S&P SMCAP 600 VALUE | 1,611 | $201.0M | 0.01% | |
| 454 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 3,936 | $200.0M | 0.01% | |
| 455 | JT5MUELLER WTR PRODS INC COM SER A | 15,750 | $198.0M | 0.01% | |
| 456 | AVBAVALONBAY CMNTYS INC COM | 1,113 | $197.0M | 0.01% | |
| 457 | TWTRUSDTWITTER INC COM | 8,547 | $197.0M | 0.01% | |
| 458 | HSYHERSHEY CO COM | 2,040 | $195.0M | 0.01% | |
| 459 | PPLPPL CORP COM | 5,620 | $194.0M | 0.01% | |
| 460 | IRINGERSOLL-RAND PLC SHS | 2,852 | $194.0M | 0.01% | |
| 461 | AAXJISHARES MSCI ASIA EX-JAPAN | 3,205 | $194.0M | 0.01% | |
| 462 | XLISPDR INDUSTRIAL IDX | 3,314 | $193.0M | 0.01% | |
| 463 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75% | 6,300 | $193.0M | 0.01% | |
| 464 | MPCMARATHON PETE CORP COM | 4,700 | $191.0M | 0.01% | |
| 465 | SLYSPDR SERIES TRUST SMALL CAP | 1,706 | $190.0M | 0.01% | |
| 466 | TIPISHARES LEHMAN U S TREASURY TIPS | 1,620 | $189.0M | 0.01% | |
| 467 | MGMISTRAS GROUP INC COM | 8,000 | $188.0M | 0.01% | |
| 468 | IOOISHR S&P GLBL 100 | 2,500 | $187.0M | 0.01% | |
| 469 | FLSFLOWSERVE CORP COM | 3,865 | $186.0M | 0.01% | |
| 470 | SPGIS&P GLOBAL INC. | 1,460 | $185.0M | 0.01% | |
| 471 | CPBCAMPBELL SOUP CO COM | 3,375 | $184.0M | 0.01% | |
| 472 | AVYAVERY DENNISON CORP COM | 2,360 | $184.0M | 0.01% | |
| 473 | IEFISHARES TR 7-10 Y TR BD ETF | 1,632 | $183.0M | 0.01% | |
| 474 | IXNISHARES TR GLOBAL TECH ETF | 1,640 | $182.0M | 0.01% | |
| 475 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,794 | $181.0M | 0.01% | |
| 476 | MATXMATSON INC COM | 4,500 | $179.0M | 0.01% | |
| 477 | HEFAISHARES TR HDG MSCI EAFE | 7,139 | $177.0M | 0.01% | |
| 478 | KBHKB HOME COM | 10,761 | $173.0M | 0.01% | |
| 479 | —ONEOK PARTNERS LP UNIT LTD PARTN | 4,270 | $171.0M | 0.01% | |
| 480 | HIHILLENBRAND INC COM | 5,400 | $171.0M | 0.01% | |
| 481 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,800 | $169.0M | 0.01% | |
| 482 | DEMWISDOMTREE TR EMER MKT HIGH FD | 4,479 | $168.0M | 0.01% | |
| 483 | MFCMANULIFE FINL CORP COM | 11,872 | $168.0M | 0.01% | |
| 484 | APHAMPHENOL CORP NEW CL A | 2,560 | $166.0M | 0.01% | |
| 485 | —BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $165.0M | 0.01% | |
| 486 | GLWCORNING INC COM | 6,954 | $164.0M | 0.01% | |
| 487 | FUODOLBY LABORATORIES INC COM | 3,000 | $163.0M | 0.01% | |
| 488 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $161.0M | 0.01% | |
| 489 | WSMWILLIAMS SONOMA INC COM | 3,154 | $161.0M | 0.01% | |
| 490 | CHECHEMED CORP | 1,125 | $159.0M | 0.01% | |
| 491 | WMBWILLIAMS COS INC DEL COM | 5,184 | $159.0M | 0.01% | |
| 492 | GTGOODYEAR TIRE & RUBR CO COM | 4,939 | $159.0M | 0.01% | |
| 493 | SHMSPDR NUVEEN S/T-SHM | 3,247 | $159.0M | 0.01% | |
| 494 | —YAHOO INC COM | 3,633 | $157.0M | 0.01% | |
| 495 | —POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $154.0M | 0.01% | |
| 496 | ALEXALEXANDER & BALDWIN INC NEW COM | 4,000 | $154.0M | 0.01% | |
| 497 | FANFIRST TR ISE GLB WIND ENRG ECOM SHS | 11,600 | $154.0M | 0.01% | |
| 498 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $151.0M | 0.01% | |
| 499 | CCCHEMOURS CO COM | 9,388 | $150.0M | 0.01% | |
| 500 | ROKROCKWELL INTL CORP NEW COM | 1,220 | $149.0M | 0.01% |